KALA KALA BIO, Inc. - Common Stock
$0,91
Precio · Ago 18, 2026
Fundamentales a fecha de May 15, 2026
Rango 52S
$0–$21
4% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
-1423.8%
Margen de Beneficio Neto
—
Acerca de KALA BIO, Inc. - Common Stock Descripción general de la empresa de Wikipedia
KALA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.91
Capitalización Bursátil
$507.0K
P/E (TTM)
-0.0
BPA (TTM)
$-3.31
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-1423.8%
Deuda/Capital
—
Rango 52S
$0 – $21
KALA 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
2016-12-31
→
2025-12-31
BPA
$-3.31
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2017-12-31
→
2019-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KALA
Mediana de Pares
P/E (TTM)
-0.0
—
P/B (P/C)
0.1
2.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KALA
Mediana de Pares
ROA
-83.0%
-62.3%
ROE
-1423.8%
-95.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KALA
Mediana de Pares
Current Ratio (Ratio corriente)
3.8
1.9
Quick Ratio (Ratio Rápido)
3.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KALA
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KALA
Mediana de Pares
KALA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
21.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $-33.50 | $-73.44 | 39.9% |
| 30 de septiembre de 2025 | $-43.00 | $-73.72 | 30.7% |
| 30 de junio de 2025 | $-85.50 | $-86.87 | 1.4% |
| 31 de marzo de 2025 | $-70.50 | $-103.53 | 33.0% |
| 31 de diciembre de 2024 | $-1.74 | $-2.33 | 0.59% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KALA | $15M | -0.2 | — | — | -1423.8% | — |
| HOWL | $31M | -0.5 | — | — | -183.6% | — |
| MRKR | $25M | -1.9 | -46.2% | -343.0% | -89.1% | — |
| SKYE | $25M | -0.5 | — | — | -175.6% | — |
| CYCN | — | -1.1 | 3.7% | — | — | — |
| TPST | $14M | -0.5 | — | — | -319.3% | — |
| KTTA | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $4M | $11M | $6M | $6M | · | $0 | $0 | |
| R&D Expense | · | · | · | · | · | $18M | $27M | $29M | $29M | $25M | |
| SG&A Expense | $24M | $18M | $21M | $65M | $105M | $81M | $65M | $35M | $11M | $8M | |
| Operating Expenses | $39M | $41M | $40M | $86M | $141M | $103M | $94M | $65M | $40M | $33M | |
| Operating Income | $-39M | $-41M | $-40M | $-82M | $-130M | $-96M | $-88M | $-65M | $-40M | $-33M | |
| Interest Expense | · | · | $6M | $7M | $8M | $9M | $8M | $3M | $1M | $767.0K | |
| Interest Income | $1M | $2M | $3M | $664.0K | $104.0K | $493.0K | $2M | $2M | $527.0K | $147.0K | |
| Other Non-op | $5M | · | $-4M | $-926.0K | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-27M | $-39M | $-42M | $-45M | $-143M | $-104M | $-94M | $-67M | $-42M | $-33M | |
| EPS (Basic) | $-3.31 | $-10.15 | $-17.35 | $-29.48 | $-108.32 | $-1.99 | · | · | · | · | |
| EPS (Diluted) | $-3.31 | $-10.15 | $-17.35 | $-29.48 | $-108.32 | $-1.99 | · | · | · | · | |
| Shares (Basic) | 8,148,275 | 3,796,047 | 2,432,008 | 1,520,611 | 1,316,495 | 52,377,526 | · | · | · | · | |
| Shares (Diluted) | 8,148,275 | 3,796,047 | 2,432,008 | 1,520,611 | 1,316,495 | 52,377,526 | · | · | · | · | |
| EBITDA | $-39M | $-41M | $-39M | $-81M | $-129M | $-95M | $-88M | $-65M | $-40M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $51M | $51M | $70M | $92M | $77M | $85M | $171M | $115M | $45M | |
| Short-term Investments | · | · | · | · | · | $76M | · | · | · | · | |
| Receivables | · | · | · | $195.0K | $15M | $10M | $12M | · | · | · | |
| Inventory | · | · | · | · | $9M | $5M | $5M | $4M | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $8M | $6M | $3M | $4M | $2M | $648.0K | $154.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $477.0K | $196.0K | $41.0K | |
| Current Assets | $9M | $53M | $53M | $86M | $124M | $171M | $105M | $177M | $115M | $46M | |
| PP&E (Net) | · | $749.0K | $753.0K | $400.0K | $3M | $3M | $3M | $2M | $786.0K | $594.0K | |
| PP&E (Gross) | $869.0K | $2M | $2M | $2M | $6M | $7M | $5M | $4M | $2M | $2M | |
| Accum. Depreciation | $869.0K | $1M | $1M | $1M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $9M | $55M | $56M | $87M | $139M | $222M | $154M | $221M | $117M | $46M | |
| Accounts Payable | $986.0K | $628.0K | $919.0K | $3M | $5M | $2M | $3M | $5M | $1M | $997.0K | |
| Accrued Liabilities | · | · | $6M | $9M | $21M | $19M | $21M | $11M | $7M | $4M | |
| Current Liabilities | $2M | $17M | $8M | $26M | $37M | $22M | $25M | $17M | $15M | $6M | |
| Capital Leases | · | $1M | $2M | · | $548.0K | · | · | $29M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8.0K | $17.0K | |
| Total Liabilities | $2M | $43M | $48M | $68M | $123M | $122M | $125M | $116M | $27M | $16M | |
| Long-term Debt | · | $29M | $34M | $43M | $80M | $75M | $75M | $75M | $19M | $10M | |
| Total Debt | · | $30M | $34M | $43M | $79M | $72M | $71M | $70M | $19M | · | |
| Common Stock | $1.0K | $6.0K | $3.0K | $2.0K | $1.0K | $59.0K | $36.0K | $34.0K | $25.0K | $1.0K | |
| Paid-in Capital | $702M | $680M | $637M | $606M | $559M | $500M | $325M | $306M | $224M | $4M | |
| Retained Earnings | $-695M | $-668M | $-629M | $-587M | $-542M | $-400M | $-295M | $-201M | $-134M | $-92M | |
| AOCI | · | · | · | · | · | $4.0K | · | · | · | · | |
| Stockholders' Equity | $7M | $12M | $8M | $19M | $17M | $100M | $30M | $105M | $90M | $-88M | |
| Liabilities + Equity | $9M | $55M | $56M | $87M | $139M | $222M | $154M | $221M | $117M | $46M | |
| Shares Outstanding | 556,995 | 6,091,182 | 2,759,372 | 1,706,971 | 1,322,464 | 58,915,375 | 36,086,254 | 33,863,077 | 24,538,309 | 1,181,429 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $317.0K | $259.0K | $303.0K | $537.0K | $975.0K | $912.0K | $843.0K | · | · | · | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $16M | $13M | $10M | $9M | $4M | $2M | |
| Other Non-cash | $-12M | $481.0K | $7M | $-42M | $17M | $-591.0K | · | · | · | · | |
| Operating Cash Flow | $-32M | $-29M | $-28M | $-79M | $-108M | $-91M | $-93M | $-54M | $-34M | $-27M | |
| CapEx | · | · | · | · | · | · | $1M | $2M | $480.0K | $153.0K | |
| Investing Cash Flow | $-15.0K | $-208.0K | $-429.0K | $63M | $71M | $-78M | $-1M | $-2M | $-480.0K | $-153.0K | |
| Debt Issued | · | · | · | · | $78M | · | · | $72M | $10M | $1M | |
| Net Debt Issued | · | · | · | · | $78M | · | · | $72M | $10M | · | |
| Stock Issued | $9M | $3M | $19M | $1M | $41M | $159M | $8M | $30M | $30M | · | |
| Net Stock Activity | $9M | $3M | $19M | $1M | $41M | $159M | · | $30M | $30M | · | |
| Financing Cash Flow | $-12M | $30M | $9M | $-8M | $43M | $161M | $9M | $124M | $104M | $67M | |
| Net Change in Cash | $-44M | $286.0K | $-20M | $-24M | $5M | $-8M | $-85M | $68M | $69M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | $-94M | $-56M | $-35M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -2099.3% | -1158.8% | -1512.6% | -1452.5% | · | · | · | |
| Net Margin | · | · | · | -1151.6% | -1268.7% | -1639.8% | -1553.3% | · | · | · | |
| EBITDA Margin | · | · | · | -2085.5% | -1150.1% | -1498.3% | -1452.5% | · | · | · | |
| ROA | -83.0% | -69.1% | -59.1% | -39.6% | -79.0% | -55.5% | -50.3% | -39.6% | -52.0% | · | |
| ROE | -1423.8% | -401.3% | -450.7% | -497.9% | -364.4% | -101.3% | -207.9% | -83.5% | -4403.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.1 | 6.3 | 3.3 | 3.3 | 7.7 | 4.3 | 10.4 | 8.0 | · | |
| Quick Ratio | 3.0 | 3.0 | 6.1 | 2.8 | 2.9 | 7.3 | 3.9 | 10.0 | 7.9 | · | |
| Debt / Equity | · | 2.5 | 4.6 | 2.3 | 4.7 | 0.7 | 2.4 | 0.7 | 0.2 | · | |
| LT Debt / Equity | · | 1.6 | 4.6 | 2.0 | 4.7 | 0.7 | 2.4 | 0.7 | 0.1 | · | |
| Interest Coverage | · | · | -6.8 | -11.2 | -15.5 | -11.2 | -10.4 | -19.5 | -39.1 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | |
| Receivables Turnover | · | · | · | 0.5 | 0.9 | 0.6 | 1.1 | · | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -65.4% | 76.7% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $4M | $11M | $6M | $6M | · | $0 | · | |
| Net Income TTM | $-27M | $-39M | $-42M | $-45M | $-143M | $-104M | $-94M | $-67M | $-42M | · | |
| Market Cap | $15M | $42M | $19M | $65M | $3.96B | $19.97B | $6.66B | $8.28B | $22.69B | · | |
| Enterprise Value | · | $22M | $3M | $38M | $3.95B | $19.89B | $6.64B | $8.18B | $22.59B | · | |
| P/E | -0.2 | -0.7 | -0.4 | -1.3 | -0.6 | -170.4 | · | · | · | · | |
| P/S | · | · | · | 16.7 | 352.6 | 3139.3 | 1096.1 | · | · | · | |
| P/B | 2.2 | 3.4 | 2.6 | 3.4 | 235.8 | 199.7 | 224.2 | 78.9 | 253.0 | · | |
| P / Tangible Book | 2.2 | 3.4 | 2.6 | 3.4 | 235.8 | 199.7 | · | · | · | · | |
| P / Cash Flow | -0.5 | -1.4 | -0.7 | -0.8 | -36.6 | -220.2 | -71.8 | -153.0 | -665.3 | · | |
| P / FCF | · | · | · | · | · | · | -70.8 | -148.6 | -656.1 | · | |
| EV / EBITDA | · | -0.5 | -0.1 | -0.5 | -30.6 | -208.7 | -75.3 | -126.4 | -566.5 | · | |
| EV / FCF | · | · | · | · | · | · | -70.6 | -146.8 | -653.3 | · | |
| EV / Revenue | · | · | · | 9.7 | 351.4 | 3126.5 | 1093.8 | · | · | · | |
| Earnings Yield | -595.3% | -146.2% | -247.9% | -77.3% | -179.0% | -0.59% | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $420.0K | $2M | |
| R&D Expense | $61.0K | · | $6M | $6M | $6M | · | $5M | $5M | $6M | · | $6M | $4M | $4M | · | $5M | $4M | |
| SG&A Expense | $2M | $10M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $10M | $23M | |
| Operating Expenses | $2M | $10M | $7M | $11M | $11M | $9M | $10M | $10M | $12M | $10M | $9M | $10M | $12M | $10M | $15M | $28M | |
| Operating Income | $-2M | $-10M | $-7M | $-11M | $-11M | $-9M | $-10M | $-10M | $-12M | $-10M | $-9M | $-10M | $-12M | $-10M | $-15M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $2M | $1M | $2M | |
| Interest Income | $74.0K | $0 | $270.0K | $407.0K | $463.0K | $478.0K | $570.0K | $504.0K | $504.0K | $610.0K | $708.0K | $718.0K | $675.0K | $354.0K | $234.0K | $68.0K | |
| Other Non-op | $107.0K | $4M | $-112.0K | $-127.0K | $2M | · | · | $26.0K | $124.0K | $-5.0K | $-2M | $-119.0K | $-2M | $-1M | $443.0K | · | |
| Net Income | $-2M | $686.0K | $-8M | $-11M | $-9M | $-8M | $-9M | $-10M | $-12M | $-9M | $-9M | $-10M | $-14M | $-13M | $29M | $-28M | |
| EPS (Basic) | $-0.14 | $0.88 | $-1.07 | $-1.71 | $-70.49 | $-0.86 | $-1.93 | $-3.16 | $-4.20 | $-2.59 | $-3.41 | $-4.36 | $-6.99 | $-7.77 | $19.39 | $-18.92 | |
| EPS (Diluted) | $-0.14 | $0.88 | $-1.07 | $-1.71 | $-70.49 | $-0.86 | $-1.93 | $-3.16 | $-4.20 | $-2.59 | $-3.41 | $-4.36 | $-6.99 | $-7.63 | $19.25 | $-18.92 | |
| Shares (Basic) | 11,873,568 | -11,753,159 | 7,042,457 | 6,513,108 | 126,917 | -6,674,954 | 4,627,578 | 3,030,213 | 2,813,210 | -4,575,181 | 2,550,210 | 2,387,793 | 2,069,186 | -2,949,446 | 1,499,001 | 1,485,888 | |
| Shares (Diluted) | 11,873,568 | -11,753,159 | 7,042,457 | 6,513,108 | 126,917 | -6,674,954 | 4,627,578 | 3,030,213 | 2,813,210 | -4,575,181 | 2,550,210 | 2,387,793 | 2,069,186 | -2,960,866 | 1,510,421 | 1,485,888 | |
| EBITDA | $-2M | · | $-7M | $-11M | $-11M | · | $-10M | $-10M | $-12M | · | $-9M | $-10M | $-12M | · | $-15M | $-26M |
Balance general 24
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $21M | $32M | $42M | $51M | $49M | $54M | $48M | $51M | $56M | $49M | $64M | $70M | $52M | $43M | |
| Short-term Investments | $7M | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $2M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $190.0K | $14M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $25.0K | |
| Prepaid Expense | $4M | $2M | $3M | $2M | $3M | $2M | $2M | $5M | $2M | $2M | $2M | $1M | $2M | $8M | $23M | $2M | |
| Current Assets | $12M | $9M | $24M | $34M | $46M | $53M | $51M | $59M | $50M | $53M | $58M | $66M | $71M | $86M | $85M | $84M | |
| PP&E (Net) | · | · | $603.0K | $657.0K | $695.0K | $749.0K | $762.0K | $617.0K | $714.0K | $753.0K | $802.0K | $637.0K | $504.0K | $400.0K | $517.0K | $891.0K | |
| PP&E (Gross) | · | $869.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | $869.0K | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Total Assets | $12M | $9M | $25M | $36M | $48M | $55M | $54M | $62M | $53M | $56M | $61M | $66M | $72M | $87M | $86M | $85M | |
| Accounts Payable | $1M | $986.0K | $917.0K | $658.0K | $931.0K | $628.0K | $711.0K | $665.0K | $732.0K | $919.0K | $787.0K | $760.0K | $997.0K | $3M | $7M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | $4M | $4M | $5M | · | $6M | $5M | $5M | $9M | $25M | $18M | |
| Current Liabilities | $2M | $2M | $33M | $16M | $23M | $17M | $24M | $19M | $12M | $8M | $10M | $10M | $10M | $26M | $40M | $33M | |
| Capital Leases | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $34M | $39M | $43M | $43M | $47M | $48M | $46M | $48M | $50M | $49M | $49M | $68M | $87M | $117M | |
| Long-term Debt | · | · | $27M | $27M | $29M | $29M | $34M | $34M | $34M | · | $34M | $34M | $34M | $43M | · | · | |
| Total Debt | · | · | $28M | $28M | $31M | · | $35M | $35M | $35M | · | $34M | $34M | $33M | · | $43M | $80M | |
| Common Stock | $19.0K | $28.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $1.0K | $73.0K | |
| Paid-in Capital | $707M | $702M | $687M | $685M | $683M | $680M | $667M | $665M | $648M | $637M | $632M | $630M | $625M | $606M | $573M | $572M | |
| Retained Earnings | $-697M | $-695M | $-696M | $-688M | $-677M | $-668M | $-660M | $-651M | $-641M | $-629M | $-621M | $-612M | $-602M | $-587M | $-574M | $-603M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $1.0K | $9.0K | · | · | · | $-1.0K | |
| Stockholders' Equity | $11M | $7M | $-9M | $-3M | $6M | $12M | $7M | $14M | $7M | $8M | $11M | $17M | $23M | $19M | $-968.0K | $-32M | |
| Liabilities + Equity | $12M | $9M | $25M | $36M | $48M | $55M | $54M | $62M | $53M | $56M | $61M | $66M | $72M | $87M | $86M | $85M | |
| Shares Outstanding | 18,589,832 | 27,849,725 | 7,432,925 | 6,679,115 | 6,452,398 | 6,091,182 | 4,610,139 | 4,598,419 | 2,816,454 | 2,759,372 | 2,693,116 | 2,538,687 | 2,309,287 | 1,706,971 | 1,476,637 | 72,673,785 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $54.0K | $128.0K | $67.0K | $68.0K | $69.0K | $63.0K | $61.0K | $66.0K | $70.0K | $79.0K | $77.0K | $77.0K | $80.0K | $151.0K | $149.0K | |
| Stock-based Comp | $-471.0K | $401.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $960.0K | $1M | $2M | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-3M | $-5M | $-11M | $-17M | $-9M | $-5M | $-5M | $-9M | $-11M | $-8M | $-3M | $-8M | $-10M | $-14M | $-16M | $-25M | |
| Investing Cash Flow | $-7M | $0 | $1.0K | · | · | $-69.0K | $-90.0K | $-36.0K | $-13.0K | $-7.0K | $10M | $-10M | $-108.0K | $51.0K | $65M | $3M | |
| Stock Issued | · | · | · | · | · | $923.0K | $0 | · | · | $570.0K | $0 | $3M | $15M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | · | |
| Financing Cash Flow | $4M | $-9M | $30.0K | $-3M | $-135.0K | $7M | $-180.0K | $15M | $8M | $3M | $40.0K | $3M | $3M | $32M | $-40M | $-10.0K | |
| Net Change in Cash | $-6M | $-14M | $-11M | $-10M | $-9M | $2M | $-5M | $6M | $-2M | $-5M | $7M | $-15M | $-7M | $18M | $9M | $-23M |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3468.8% | -1236.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6922.1% | -1338.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3468.8% | -1236.8% | |
| ROA | -5.3% | · | -19.1% | -22.8% | -17.7% | · | -15.5% | -14.9% | -18.9% | · | -11.9% | -13.8% | -15.7% | · | 20.8% | -18.7% | |
| ROE | -19.7% | · | 837.6% | -212.2% | -144.7% | · | -99.0% | -61.4% | -78.4% | · | -169.8% | 148.1% | -159.1% | · | 96.1% | -106.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | · | 0.7 | 2.1 | 2.0 | · | 2.1 | 3.1 | 4.2 | · | 5.6 | 6.7 | 7.0 | · | 2.1 | 2.5 | |
| Quick Ratio | 5.6 | · | 0.6 | 2.0 | 1.8 | · | 2.1 | 2.8 | 4.1 | · | 5.4 | 6.0 | 6.2 | · | 1.3 | 1.8 | |
| Debt / Equity | · | · | -3.3 | -8.8 | 5.4 | · | 5.1 | 2.5 | 5.2 | · | 3.0 | 1.9 | 1.4 | · | -44.1 | -2.5 | |
| LT Debt / Equity | · | · | · | -5.9 | 2.6 | · | 2.5 | 1.7 | 4.3 | · | 3.0 | 1.9 | 1.4 | · | -44.1 | -2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -8.2 | · | -6.0 | -6.8 | -7.9 | · | -10.1 | -11.8 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 |
Valoración (TTM) 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $10M | |
| Net Income TTM | $-29M | · | $-37M | $-39M | $-39M | · | $-39M | $-41M | $-45M | · | $-4M | $-24M | $-46M | · | $-60M | $-126M | |
| Market Cap | $3M | · | $11M | $32M | $37M | · | $26M | $33M | $22M | · | $24M | $37M | $35M | · | $16M | $1.09B | |
| Enterprise Value | · | · | $19M | $28M | $25M | · | $12M | $13M | $8M | · | $2M | $11M | $4M | · | $7M | $1.13B | |
| P/E | -0.0 | · | -0.2 | -0.6 | -0.5 | · | -0.4 | -0.5 | -0.4 | · | 2.0 | -1.3 | -0.5 | · | -0.3 | -0.2 | |
| P/S | 0.5 | · | 1.6 | 4.6 | 5.3 | · | 3.8 | 4.7 | 3.2 | · | 3.4 | 5.3 | 5.0 | · | 2.3 | 113.7 | |
| P/B | 0.3 | · | -1.3 | -9.9 | 6.5 | · | 3.8 | 2.4 | 3.4 | · | 2.1 | 2.1 | 1.5 | · | -16.9 | -34.5 | |
| P / Tangible Book | 0.3 | · | · | · | 6.5 | · | 3.8 | 2.4 | 3.4 | · | 2.1 | 2.1 | 1.5 | · | · | · | |
| P / Cash Flow | -1.1 | · | · | -1.9 | -4.2 | · | · | · | -2.1 | · | · | · | -3.6 | · | · | · | |
| EV / EBITDA | · | · | -2.6 | -2.6 | -2.4 | · | -1.2 | -1.4 | -0.7 | · | -0.2 | -1.2 | -0.4 | · | -0.5 | -43.3 | |
| EV / Revenue | · | · | 2.7 | 4.0 | 3.6 | · | 1.8 | 1.9 | 1.2 | · | 0.3 | 1.6 | 0.6 | · | 0.9 | 117.3 | |
| Earnings Yield | -42433.5% | · | -400.0% | -172.5% | -186.7% | · | -222.8% | -213.4% | -237.9% | · | 50.4% | -75.5% | -191.6% | · | -391.5% | -420.5% |
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 | $0 | $0 | $4M | $11M |
| Margen Operativo % | — | — | — | -2099.3% | -1158.8% |
| Beneficio neto | $-27M | $-39M | $-42M | $-45M | $-143M |
| EPS Diluido | $-3.31 | $-10.15 | $-17.35 | $-29.48 | $-108.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 2.5 | 4.6 | 2.3 | 4.7 |
| Ratio corriente | 3.8 | 3.1 | 6.3 | 3.3 | 3.3 |
| Ratio Rápido | 3.0 | 3.0 | 6.1 | 2.8 | 2.9 |
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Propietarios institucionales (13F) 4 declarantes · $587 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 |
|---|---|---|---|---|
| 0 | 26 | 0 | 1 | — |
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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $463 | 832 | 78,88% | Acciones |
| Legacy Investment Solutions, LLC | $119 | 25 | 20,27% | Acciones |
| HARBOUR INVESTMENTS, INC. | $5 | 3 | 0,85% | Acciones |
| Motiv8 Investments LLC | $0 | 2 | 0,00% | Acciones |
Informantes de la empresa 18 insiders · 6 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lazar David E. | Chief Executive Officer | 18 de diciembre de 2025 J | — | 0 | 0 | $0 |
| Todd Bazemore | President and Chief Executive Officer | 29 de agosto de 2025 A | 137 500 | 0 | 0 | $0 |
| Mary Reumuth | Chief Financial Officer | 4 de enero de 2021 A | 147 959 | 0 | 0 | $0 |
| Hongming Chen | Chief Scientific Officer | 1 de marzo de 2021 M | 243 015 | 0 | 0 | $0 |
| Eric Trachtenberg | General Counsel, Chief Compliance Officer and Secretary | 26 de octubre de 2020 A | 105 901 | 0 | 0 | $0 |
| Michele Larussa | Sr. VP, Regulatory and Quality | 7 de febrero de 2018 A | — | 0 | 0 | $0 |
| Mark T Iwicki | Consejero | 3 de junio de 2025 S | 269 210 | 0 | 0 | $0 |
| Robert Bradley Paull | Consejero | 25 de junio de 2020 A | 20 000 | 0 | 0 | $0 |
| Gregory Grunberg | Consejero | 25 de junio de 2020 A | 20 000 | 0 | 0 | $0 |
| Rajeev Shah | Consejero | 25 de junio de 2020 A | 20 000 | 0 | 0 | $0 |
| Howard B Rosen | Consejero | 25 de junio de 2020 A | 24 824 | 0 | 0 | $0 |
| Andrew I Koven | Consejero | 25 de junio de 2020 A | 28 000 | 0 | 0 | $0 |
| Gregory D Perry | Consejero | 25 de junio de 2020 A | 20 000 | 0 | 0 | $0 |
| Hill Paulina | Consejero | 12 de junio de 2018 A | — | 0 | 0 | $0 |
| Robert Langer | Consejero | 12 de junio de 2018 A | — | 0 | 0 | $0 |
| Robert I Tepper | Consejero | 25 de julio de 2017 C | 1 621 092 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Propietario del 10% | 25 de julio de 2017 C | 846 566 | 0 | 0 | $0 |
| Romulus K Brazzell | — | 22 de octubre de 2025 S | 35 952 | 0 | 1 | $-38 801 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Lazar David E. ×2 presentaciones | 2 de julio de 2026 | 3,90% | Enmienda | — | SEC |
| SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, SR One Capital Management, LLC, Simeon George ×3 presentaciones | 15 de octubre de 2025 | 4,60% | Enmienda | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 presentaciones | 2 de octubre de 2025 | 9,99% | Enmienda | — | SEC |
| Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×4 presentaciones | 18 de octubre de 2023 | — | Presentación inicial | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×6 presentaciones | 3 de junio de 2022 | — | Presentación inicial | — | SEC |
| Lagunita Biosciences, LLC, Lagunita, LLC, Garland Investments, L.P., Mark S. Blumenkranz ×3 presentaciones | 26 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| RA Capital Management, LLC, Peter Kolchinsky ×2 presentaciones | 5 de octubre de 2018 | — | 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 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 220 623 SH | 8 de agosto de 2026 | Diario |