MGNX MacroGenics, Inc. - Common Stock
$4,18
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$1–$5
76% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$7
+74% upside
P/E (TTM)
-3.5
ROE
-87.0%
Margen de Beneficio Neto
-49.9%
MGNX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.17
Capitalización Bursátil
$264M
P/E (TTM)
-3.5
BPA (TTM)
$-1.18
Ingresos (TTM)
$150M
Rendimiento div.
—
ROE
-87.0%
Deuda/Capital
—
Rango 52S
$1 – $5
MGNX 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
$150M
2016-12-31
→
2025-12-31
BPA
$-1.18
2020-12-31
→
2025-12-31
Flujo de caja libre
$-83M
2016-12-31
→
2025-12-31
Márgenes
-49.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MGNX
Mediana de Pares
P/E (TTM)
-3.5
—
P/S (TTM) (P/V (TTM))
1.8
48.7
P/B (P/C)
4.8
1.3
Price / FCF (Precio / FCF)
-3.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MGNX
Mediana de Pares
Operating Margin (Margen Operativo)
-48.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-49.9%
-777.0%
ROA
-28.8%
-45.8%
ROE
-87.0%
-88.6%
ROIC
-129.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MGNX
Mediana de Pares
Current Ratio (Ratio corriente)
5.1
7.4
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MGNX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.31%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.54%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MGNX
Mediana de Pares
MGNX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 5 38,5%
- Mantener 5 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$7.00
Ahora
$4.17
Mín
$4.00
Máx
$11.00
Objetivo mediano
$7.00
+67,7%
Objetivo medio
$7.25
+73,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.58 | $-0.58 | 0.00% |
| 31 de diciembre de 2025 | $-0.23 | $-0.30 | 0.07% |
| 30 de septiembre de 2025 | $0.27 | $-0.50 | 0.77% |
| 30 de junio de 2025 | $-0.57 | $-0.62 | 0.05% |
| 31 de marzo de 2025 | $-0.65 | $-0.80 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| CNXU | — | — | — | — | — | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Cost of Revenue | $0 | $847.0K | $619.0K | $3M | $3M | $0 | $0 | · | · | · | · | · | |
| R&D Expense | $147M | $177M | $167M | $207M | $215M | $193M | $195M | $191M | $147M | $122M | $98M | $70M | |
| SG&A Expense | $39M | $71M | $52M | $59M | $63M | $43M | $46M | $40M | $33M | $30M | $23M | $16M | |
| Operating Expenses | $222M | $261M | $227M | $273M | $280M | $236M | $241M | $231M | $180M | $152M | $121M | $86M | |
| Operating Income | $-73M | $-111M | $-168M | $-121M | $-203M | $-131M | $-177M | $-171M | $-22M | $-60M | $-20M | $-38M | |
| Interest Expense | · | $1M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $9M | $10M | $2M | $680.0K | $1M | $25M | $-247.0K | $3M | $2M | $42.0K | $2.0K | |
| Pretax Income | $-75M | $-66M | $-9M | $-120M | · | · | · | · | · | · | · | · | |
| Income Tax | $-672.0K | $944.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| EPS (Basic) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| EPS (Diluted) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| Shares (Basic) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| Shares (Diluted) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| EBITDA | $-66M | $-103M | $-159M | $-110M | $-192M | $-119M | · | $-163M | $-15M | $-52M | $-17M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $183M | $101M | $109M | $123M | $181M | $126M | $220M | $212M | $84M | $196M | $158M | |
| Short-term Investments | · | · | · | · | · | · | $89M | $13M | $93M | $193M | $143M | · | |
| Receivables | $427.0K | $4M | $10M | $56M | $10M | $23M | $13M | $30M | $14M | $3M | $1M | $3M | |
| Inventory | $8M | $0 | $1M | $1M | $4M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $12M | $10M | $10M | $21M | $17M | $11M | $7M | $3M | $3M | $2M | $4M | |
| Current Assets | $220M | $217M | $251M | $222M | $280M | $313M | $240M | $269M | $322M | $284M | $342M | $165M | |
| PP&E (Net) | $2M | $18M | $22M | $30M | $38M | $42M | $48M | $57M | $50M | $18M | $15M | $7M | |
| PP&E (Gross) | $108M | $107M | $110M | $114M | $110M | $104M | $98M | $95M | $79M | $44M | $35M | $24M | |
| Accum. Depreciation | $96M | $89M | $88M | $84M | $73M | $62M | $50M | $38M | $29M | $26M | $20M | $17M | |
| Other Non-current Assets | $207.0K | $2M | $1M | $1M | $1M | $24M | $25M | $6M | $2M | $1M | $2M | $2M | |
| Total Assets | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Accounts Payable | $3M | $5M | $6M | $5M | $16M | $8M | $4M | $4M | $2M | $4M | $3M | $2M | |
| Accrued Liabilities | $22M | $29M | $24M | $29M | $34M | $34M | $27M | $33M | $39M | $16M | $12M | $8M | |
| Current Liabilities | $43M | $56M | $56M | $49M | $75M | $51M | $45M | $60M | $50M | $27M | $24M | $27M | |
| Capital Leases | $31M | $33M | $30M | $30M | $21M | $25M | $28M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $258.0K | $258.0K | $258.0K | $0 | $0 | · | · | · | $0 | · | |
| Total Liabilities | $201M | $146M | $146M | $138M | $96M | $83M | $82M | $89M | $75M | $43M | $46M | $53M | |
| Common Stock | $633.0K | $628.0K | $621.0K | $617.0K | $613.0K | $562.0K | $490.0K | $424.0K | $369.0K | $349.0K | $343.0K | $280.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $335M | |
| Retained Earnings | $-1.24B | $-1.17B | $-1.10B | $-1.09B | $-974M | $-772M | $-642M | $-490M | $-312M | $-293M | $-234M | $-214M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $19.0K | |
| Stockholders' Equity | $56M | $116M | $153M | $142M | $240M | $296M | $231M | $243M | $299M | $269M | $313M | $121M | |
| Liabilities + Equity | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Shares Outstanding | 63,318,613 | 62,819,857 | 62,070,627 | 61,701,467 | 61,307,428 | 56,244,771 | 48,958,763 | 42,353,301 | 36,859,077 | 34,870,607 | 34,345,754 | 27,995,638 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $12M | $11M | $12M | $12M | $9M | $7M | $8M | $3M | $2M | |
| Stock-based Comp | $14M | $29M | $18M | $20M | $23M | $21M | $20M | $17M | $15M | $12M | $8M | $3M | |
| Other Non-cash | $-28M | $-38M | $-97M | $496.0K | $24M | $-15M | · | $-7M | $12M | $-5M | $-5M | · | |
| Operating Cash Flow | $-81M | $-68M | $-78M | $-87M | $-144M | $-112M | $-134M | $-153M | $14M | $-44M | $-14M | $-33M | |
| CapEx | $2M | $4M | $2M | $4M | $6M | $6M | $4M | $25M | $29M | $11M | $9M | $4M | |
| Investing Cash Flow | $-114M | $149M | $-80M | $71M | $-37M | $-8M | $-79M | $57M | $78M | · | · | · | |
| Stock Issued | $0 | $0 | $616.0K | $1M | $118M | $170M | $119M | $103M | $34M | $0 | $203M | $77M | |
| Net Stock Activity | $0 | $0 | $616.0K | $1M | $118M | $170M | · | $103M | $34M | $0 | $203M | · | |
| Financing Cash Flow | $70M | $960.0K | $150M | $2M | $123M | $174M | $120M | $105M | $35M | · | · | · | |
| Net Change in Cash | $-126M | $82M | $-8M | $-15M | $-58M | $55M | $-94M | $8M | $128M | $-112M | $39M | $41M | |
| Free Cash Flow | $-83M | $-72M | $-80M | $-91M | $-150M | $-118M | · | $-178M | $-15M | $-55M | $-23M | · | |
| Levered FCF | · | $-73M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% | -125.0% | · | -284.8% | -14.0% | -65.3% | -20.0% | · | |
| Net Margin | -49.9% | -44.7% | -15.4% | -78.8% | -261.0% | -123.7% | · | -285.2% | -12.4% | -63.7% | -20.0% | · | |
| Pretax Margin | -50.4% | -44.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.9% | -68.7% | -270.0% | -72.1% | -247.3% | -113.6% | · | -271.0% | -9.5% | -57.1% | -16.8% | · | |
| ROA | -28.8% | -23.9% | -3.1% | -38.9% | -56.6% | -37.5% | · | -48.6% | -5.7% | -17.5% | -7.6% | · | |
| ROE | -87.0% | -49.9% | -6.2% | -62.8% | -75.5% | -49.3% | · | -63.2% | -6.9% | -20.1% | -9.3% | · | |
| ROIC | -129.9% | -96.6% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 | 6.2 | · | 4.5 | 6.5 | 10.4 | 14.7 | · | |
| Quick Ratio | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 | 4.0 | · | 4.4 | 6.4 | 10.2 | 8.5 | · | |
| Interest Coverage | · | -99.2 | -117.7 | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.2 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.5 | 0.3 | 0.4 | · | |
| Inventory Turnover | 0.0 | 1.4 | 0.5 | 1.1 | 1.2 | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.9 | 20.4 | 1.8 | 4.6 | 4.6 | 5.9 | · | 2.8 | 19.2 | 46.1 | 48.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 155.3% | -61.3% | 96.2% | -26.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 24.6% | -17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Net Income TTM | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| Market Cap | $102M | $204M | $597M | $414M | $984M | $1.29B | · | $538M | $700M | $713M | $1.06B | · | |
| P/E | -1.4 | -3.0 | -64.1 | -3.4 | -4.8 | -9.3 | -15.5 | -18.1 | -27.1 | -11.8 | -53.4 | -25.1 | |
| P/S | 0.7 | 1.4 | 10.2 | 2.7 | 12.7 | 12.3 | · | 8.9 | 4.4 | 7.8 | 10.5 | · | |
| P/B | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | 2.2 | 2.3 | 2.7 | 3.4 | · | |
| P / Tangible Book | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -1.3 | -3.0 | -7.6 | -4.8 | -6.8 | -11.5 | · | -3.5 | 48.6 | -16.3 | -77.9 | · | |
| P / FCF | -1.2 | -2.8 | -7.5 | -4.6 | -6.6 | -10.9 | · | -3.0 | -46.7 | -12.9 | -46.5 | · | |
| Earnings Yield | -73.3% | -32.9% | -1.6% | -29.1% | -21.0% | -10.8% | -6.4% | -5.5% | -3.7% | -8.5% | -1.9% | -4.0% |
Estado de resultados 16
| 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 | $33M | $21M | $41M | $73M | $7M | $13M | $19M | $111M | $11M | $9M | $11M | $10M | $13M | $24M | $73M | $42M | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $233.0K | $168.0K | $176.0K | $270.0K | $163.0K | $85.0K | $258.0K | $113.0K | $116.0K | $3M | |
| R&D Expense | $39M | $35M | $34M | $33M | $41M | $40M | $39M | $41M | $52M | $46M | $47M | $30M | $43M | $46M | $46M | $48M | |
| SG&A Expense | $8M | $10M | $9M | $10M | $9M | $11M | $28M | $14M | $14M | $15M | $13M | $12M | $14M | $14M | $14M | $15M | |
| Operating Expenses | $47M | $54M | $53M | $54M | $50M | $56M | $72M | $57M | $69M | $63M | $60M | $46M | $58M | $63M | $61M | $67M | |
| Operating Income | $-14M | $-33M | $-12M | $19M | $-43M | $-43M | $-53M | $54M | $-58M | $-54M | $-49M | $-36M | $-45M | $-38M | $12M | $-25M | |
| Interest Expense | $4M | $5M | · | $3M | $802.0K | $91.0K | · | $0 | $6.0K | $1M | · | $0 | $774.0K | $656.0K | $0 | $0 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $819.0K | $142.0K | |
| Pretax Income | $-70M | · | $-15M | $17M | $-43M | · | $-14M | $56M | $-56M | · | · | · | · | · | · | · | |
| Income Tax | $0 | · | $-777.0K | $0 | $105.0K | · | $944.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $20M | $-37M | $-14M | $17M | $-36M | $-41M | $-15M | $56M | $-56M | $-52M | $-46M | $18M | $57M | $-38M | $13M | $-25M | |
| EPS (Basic) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.75 | $0.28 | $0.93 | $-0.61 | $0.20 | $-0.40 | |
| EPS (Diluted) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.74 | $0.28 | $0.92 | $-0.61 | $0.20 | $-0.40 | |
| Shares (Basic) | 63,594,453 | 63,449,780 | -126,179,642 | 63,233,266 | 63,136,057 | 62,965,415 | -125,077,035 | 62,744,005 | 62,663,677 | 62,290,538 | -123,741,395 | 61,980,680 | 61,880,096 | 61,809,817 | -122,735,813 | 61,459,831 | |
| Shares (Diluted) | 63,594,453 | 63,449,780 | -126,230,000 | 63,283,624 | 63,136,057 | 62,965,415 | -125,198,871 | 62,865,841 | 62,663,677 | 62,290,538 | -124,386,867 | 62,244,602 | 62,261,646 | 61,809,817 | -122,735,813 | 61,459,831 | |
| EBITDA | $-14M | $-32M | · | $19M | $-37M | $-41M | · | $54M | $-58M | $-52M | · | $-36M | $-45M | $-35M | · | $-25M |
Balance general 21
| 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 | $114M | $67M | $57M | $80M | $131M | $146M | $183M | $180M | $84M | $80M | · | $90M | $109M | $224M | · | $84M | |
| Receivables | $25M | $10M | $13M | $69M | $13M | $11M | $4M | $9M | $6M | $7M | · | $25M | $6M | $36M | · | $14M | |
| Inventory | · | $9M | $8M | $9M | $9M | $9M | $0 | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Prepaid Expense | $4M | $8M | $9M | $8M | $7M | $8M | $12M | $10M | $9M | $10M | · | $9M | $6M | $10M | · | $9M | |
| Current Assets | $322M | $183M | $220M | $232M | $205M | $182M | $217M | $222M | $157M | $203M | · | $291M | $255M | $289M | · | $148M | |
| PP&E (Net) | $2M | $11M | $13M | $14M | $15M | $17M | $18M | $19M | $20M | $21M | · | $23M | $24M | $27M | · | $32M | |
| PP&E (Gross) | · | · | $108M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $96M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $195.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $16M | |
| Total Assets | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Accounts Payable | $3M | $4M | $5M | $6M | $5M | $7M | $5M | $7M | $5M | $11M | · | $3M | $4M | $4M | · | $5M | |
| Accrued Liabilities | $30M | $18M | $22M | $23M | $21M | $28M | $29M | $25M | $24M | $18M | · | $25M | $28M | $28M | · | $33M | |
| Current Liabilities | $109M | $96M | $43M | $44M | $39M | $55M | $56M | $59M | $58M | $56M | · | $51M | $45M | $46M | · | $50M | |
| Capital Leases | $30M | $31M | $32M | $32M | $32M | $32M | $33M | $29M | $30M | $30M | · | $30M | $30M | $30M | · | $17M | |
| Other Non-current Liabilities | $450.0K | $727.0K | $1M | $1M | $2M | $2M | $2M | $258.0K | $258.0K | $258.0K | · | $258.0K | $258.0K | $258.0K | · | $258.0K | |
| Total Liabilities | $303M | $197M | $201M | $204M | $199M | $145M | $146M | $144M | $143M | $142M | · | $146M | $134M | $234M | · | $72M | |
| Common Stock | $637.0K | $636.0K | $633.0K | $633.0K | $632.0K | $631.0K | $628.0K | $627.0K | $627.0K | $626.0K | · | $620.0K | $619.0K | $618.0K | · | $615.0K | |
| Retained Earnings | $-1.26B | $-1.28B | $-1.24B | $-1.23B | $-1.25B | $-1.21B | $-1.17B | $-1.15B | $-1.21B | $-1.15B | · | $-1.06B | $-1.07B | $-1.13B | · | $-1.11B | |
| Stockholders' Equity | $43M | $21M | $56M | $67M | $47M | $79M | $116M | $120M | $58M | $106M | $153M | $194M | $172M | $109M | $142M | $123M | |
| Liabilities + Equity | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Shares Outstanding | 63,645,711 | 63,560,068 | 63,318,613 | 63,258,532 | 63,205,703 | 63,090,323 | 62,819,857 | 62,763,120 | 62,720,969 | 62,560,502 | · | 62,028,904 | 61,938,493 | 61,838,565 | · | 61,462,189 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $4M | $4M | $11M | $6M | $7M | $6M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Other Non-cash | · | $-3M | · | · | · | $-12M | · | · | · | $-847.0K | · | · | · | $17M | · | · | |
| Operating Cash Flow | $-41M | $-36M | $43M | $-30M | $-47M | $-47M | $-38M | $60M | $-44M | $-46M | $-28M | $-35M | $-2M | $-13M | $29M | $-9M | |
| CapEx | $806.0K | $344.0K | $244.0K | $426.0K | $715.0K | $529.0K | $620.0K | $592.0K | $1M | $1M | $620.0K | $499.0K | $286.0K | $359.0K | $393.0K | $804.0K | |
| Investing Cash Flow | $28M | $45M | $-66M | $-20M | $-38M | $10M | $41M | $36M | $47M | $25M | $39M | $-34M | $-113M | $28M | $-6M | $72M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $616.0K | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $616.0K | · | · | |
| Financing Cash Flow | $60M | $-207.0K | $57.0K | $0 | $70M | $-282.0K | $155.0K | $-68.0K | $625.0K | $248.0K | $273.0K | $50M | $59.0K | $100M | $1M | $0 | |
| Net Change in Cash | $47M | $9M | $-23M | $-51M | $-15M | $-37M | $3M | $96M | $4M | $-21M | $11M | $-19M | $-116M | $115M | $25M | $63M | |
| Free Cash Flow | · | $-36M | · | · | · | $-47M | · | · | · | $-47M | · | · | · | $-13M | · | · |
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 | -42.2% | -161.0% | · | 25.6% | -165.3% | -323.1% | · | 48.9% | -538.9% | -590.4% | · | -341.5% | -342.3% | -156.9% | · | -59.8% | |
| Net Margin | 59.4% | -177.0% | · | 23.1% | -163.0% | -311.1% | · | 50.9% | -515.5% | -573.3% | · | 168.8% | 437.5% | -155.2% | · | -59.5% | |
| Pretax Margin | -212.1% | · | · | 23.1% | -162.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -42.2% | -152.8% | · | 25.6% | -165.3% | -309.7% | · | 48.9% | -538.9% | -570.2% | · | -341.5% | -342.3% | -144.7% | · | -59.8% | |
| ROA | 6.6% | -16.6% | · | 6.3% | -16.2% | -17.4% | · | 18.6% | -22.0% | -17.6% | · | 6.6% | 21.9% | -12.4% | · | -8.5% | |
| ROE | 43.6% | -73.3% | · | 18.0% | -69.4% | -44.3% | · | 35.9% | -48.5% | -48.4% | · | 11.1% | 36.6% | -26.4% | · | -12.0% | |
| ROIC | -32.3% | · | · | 27.8% | -79.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| 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 | 3.0 | 1.9 | · | 5.2 | 5.3 | 3.3 | · | 3.7 | 2.7 | 3.6 | · | 5.7 | 5.6 | 6.3 | · | 3.0 | |
| Quick Ratio | 1.3 | 0.8 | · | 3.4 | 3.7 | 2.8 | · | 3.2 | 1.6 | 1.6 | · | 2.2 | 2.6 | 5.7 | · | 2.0 | |
| Interest Coverage | -3.2 | -6.8 | · | 5.6 | -45.8 | -468.4 | · | · | -9696.8 | -47.4 | · | · | -58.1 | · | · | · |
Eficiencia 3
| 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 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.4 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 1.2 | |
| Receivables Turnover | 1.8 | 2.0 | · | 1.9 | 2.4 | 1.5 | · | 6.5 | 1.7 | 0.4 | · | 0.5 | 1.1 | 1.0 | · | 3.0 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $129M | · | $219M | $157M | $144M | · | $141M | $43M | $57M | · | $90M | $105M | $103M | · | $95M | |
| Net Income TTM | $-37M | $-97M | · | $-4M | $-77M | $-93M | · | $-34M | $-33M | $-15M | · | $12M | $-47M | $-171M | · | $-185M | |
| Market Cap | $294M | $184M | · | $106M | $76M | $80M | · | $206M | $267M | $921M | · | $289M | $331M | $443M | · | $213M | |
| P/E | -8.1 | -1.9 | · | -33.6 | -1.0 | -0.9 | · | -6.0 | -8.0 | -58.9 | · | 24.5 | -7.0 | -2.6 | · | -1.1 | |
| P/S | 2.2 | 1.4 | · | 0.5 | 0.5 | 0.6 | · | 1.5 | 6.1 | 16.1 | · | 3.2 | 3.1 | 4.3 | · | 2.3 | |
| P/B | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Tangible Book | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -1.7 | · | · | · | -20.2 | · | · | · | -34.6 | · | · | |
| P / FCF | · | -5.1 | · | · | · | -1.7 | · | · | · | -19.6 | · | · | · | -33.6 | · | · | |
| Earnings Yield | -12.3% | -52.9% | · | -3.0% | -100.0% | -116.5% | · | -16.7% | -12.5% | -1.7% | · | 4.1% | -14.2% | -38.5% | · | -87.0% |
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 | $150M | $150M | $59M | $152M | $77M |
| Margen Operativo % | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% |
| Beneficio neto | $-75M | $-67M | $-9M | $-120M | $-202M |
| EPS Diluido | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 |
| Ratio Rápido | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-83M | $-72M | $-80M | $-91M | $-150M |
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Propietarios institucionales (13F) 134 declarantes · $179.3M 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 |
|---|---|---|---|---|
| 43 (+11 vs trimestre anterior) | 24 (+14 vs trimestre anterior) | 30 (+5 vs trimestre anterior) | 32 (+3 vs trimestre anterior) | +4.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $23 131 194 | 5 006 752 | 12,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 270 766 | 2 656 010 | 6,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 163 305 | 2 632 750 | 6,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 391 529 | 2 465 699 | 6,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 319 628 | 2 450 136 | 6,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 969 248 | 2 374 296 | 6,12% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $8 612 493 | 1 864 176 | 4,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 409 467 | 1 820 231 | 4,69% | Acciones |
| MACKENZIE FINANCIAL CORP | $7 588 932 | 1 642 626 | 4,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 253 250 | 1 353 051 | 3,49% | Acciones |
| VANGUARD GROUP INC | $6 221 092 | 3 864 032 | 3,47% | Acciones |
| Affinity Asset Advisors, LLC | $5 620 720 | 1 216 606 | 3,14% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 630 506 | 1 002 274 | 2,58% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 621 903 | 1 000 412 | 2,58% | Acciones |
| WASATCH ADVISORS LP | $4 507 536 | 1 559 701 | 2,51% | Acciones |
| D. E. Shaw & Co., Inc. | $4 323 137 | 935 744 | 2,41% | Acciones |
| STATE STREET CORP | $3 990 123 | 863 663 | 2,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 940 890 | 420 106 | 1,08% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 940 000 | 420 000 | 1,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 923 950 | 1 195 000 | 1,07% | Acciones |
| Walleye Capital LLC | $1 885 653 | 408 150 | 1,05% | Acciones |
| DIADEMA PARTNERS LP | $1 729 742 | 374 403 | 0,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 474 224 | 319 096 | 0,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 409 206 | 305 023 | 0,79% | Acciones |
| PINNACLE ASSOCIATES LTD | $1 174 871 | 254 301 | 0,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 155 711 | 250 154 | 0,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $889 974 | 192 635 | 0,50% | Acciones |
| Man Group plc | $869 433 | 188 189 | 0,48% | Acciones |
| Amundi | $837 352 | 181 245 | 0,47% | Acciones |
| Informed Momentum Co LLC | $793 277 | 171 705 | 0,44% | Acciones |
| LPL Financial LLC | $786 615 | 170 263 | 0,44% | Acciones |
| SEI INVESTMENTS CO | $760 932 | 164 704 | 0,42% | Acciones |
| STRS OHIO | $658 350 | 142 500 | 0,37% | Acciones |
| ADAR1 Capital Management, LLC | $599 778 | 129 822 | 0,33% | Acciones |
| Squarepoint Ops LLC | $542 286 | 117 378 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $471 115 | 101 973 | 0,26% | Acciones |
| Headlands Technologies LLC | $458 249 | 99 188 | 0,26% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $446 689 | 96 686 | 0,25% | Acciones |
| Persistent Asset Partners Ltd | $440 614 | 95 371 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $387 442 | 83 862 | 0,22% | Acciones |
| FMR LLC | $386 315 | 83 618 | 0,22% | Acciones |
| XTX Topco Ltd | $351 393 | 76 059 | 0,20% | Acciones |
| Ikarian Capital, LLC | $346 006 | 74 893 | 0,19% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339 570 | 73 500 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $313 785 | 67 920 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $305 400 | 66 104 | 0,17% | Acciones |
| ALPS ADVISORS INC | $298 027 | 64 508 | 0,17% | Acciones |
| Velan Capital Investment Management LP | $277 200 | 60 000 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $261 889 | 56 686 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247 720 | 53 619 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $239 810 | 51 907 | 0,13% | Acciones |
| Marex Group Ltd | $231 000 | 50 000 | 0,13% | Acciones |
| Leonteq Securities AG | $231 000 | 50 000 | 0,13% | Acciones |
| Nuveen, LLC | $222 314 | 48 120 | 0,12% | Acciones |
| Graham Capital Management, L.P. | $219 247 | 47 456 | 0,12% | Acciones |
| BARCLAYS PLC | $209 337 | 45 311 | 0,12% | Acciones |
| BlackRock, Inc. | $205 304 | 44 438 | 0,11% | Acciones |
| UBS Group AG | $183 996 | 39 826 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $183 500 | 109 226 | 0,10% | Acciones |
| SIMPLEX TRADING, LLC | $179 353 | 38 821 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $178 688 | 38 677 | 0,10% | Acciones |
| AlphaCore Capital LLC | $174 405 | 37 750 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $172 529 | 37 344 | 0,10% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $170 940 | 37 000 | 0,10% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $168 477 | 36 467 | 0,09% | Acciones |
| Corient Private Wealth LP | $146 043 | 31 611 | 0,08% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $138 143 | 29 901 | 0,08% | Acciones |
| nVerses Capital, LLC | $134 395 | 29 090 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133 056 | 28 800 | 0,07% | Acciones |
| Allspring Global Investments Holdings, LLC | $130 155 | 28 172 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $128 321 | 27 775 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $126 588 | 27 400 | 0,07% | Opción de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121 506 | 26 300 | 0,07% | Acciones |
| Cresset Asset Management, LLC | $119 325 | 25 828 | 0,07% | Acciones |
| CITIGROUP INC | $119 085 | 25 776 | 0,07% | Acciones |
| Invesco Ltd. | $115 722 | 25 048 | 0,06% | Acciones |
| XML Financial, LLC | $114 741 | 24 836 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $112 345 | 24 317 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107 184 | 23 200 | 0,06% | Opción de compra |
| Vanguard Global Advisers, LLC | $105 428 | 22 820 | 0,06% | Acciones |
| Lantern Wealth Advisors, LLC | $104 874 | 22 700 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $85 586 | 18 525 | 0,05% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $84 703 | 18 334 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 774 | 17 700 | 0,05% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81 686 | 17 681 | 0,05% | Acciones |
| Evercore Wealth Management, LLC | $81 049 | 17 543 | 0,05% | Acciones |
| Spark Investment Management LLC | $79 464 | 17 200 | 0,04% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $75 532 | 16 349 | 0,04% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $68 783 | 14 888 | 0,04% | Acciones |
| STIFEL FINANCIAL CORP | $66 996 | 14 501 | 0,04% | Acciones |
| Verdad Advisers, LP | $66 671 | 14 431 | 0,04% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $65 142 | 14 100 | 0,04% | Acciones |
| SPC Financial, Inc. | $63 420 | 37 750 | 0,04% | Acciones |
| TWO SIGMA SECURITIES, LLC | $63 132 | 13 665 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $56 572 | 12 245 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $54 054 | 11 700 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $53 319 | 11 541 | 0,03% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52 797 | 11 428 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $51 785 | 11 209 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $48 972 | 10 600 | 0,03% | Opción de venta |
Informantes de la empresa 27 insiders · 12 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Koenig | President and CEO | 15 de febrero de 2025 M | 777 415 | 0 | 0 | $0 |
| James Karrels | SVP, CFO and Secretary | 15 de febrero de 2025 M | 186 801 | 0 | 0 | $0 |
| Eric Blasius Risser | Chief Operating Officer | 15 de febrero de 2025 M | 55 989 | 0 | 0 | $0 |
| Ezio Bonvini | Sr VP, Research & CSO | 17 de agosto de 2026 M | 185 799 | 0 | 0 | $0 |
| Beth Ann Smith | VP, Controller & Treasurer | 15 de febrero de 2025 M | 9 532 | 0 | 0 | $0 |
| Jeffrey Stuart Peters | Senior VP and General Counsel | 15 de febrero de 2025 M | 13 711 | 0 | 0 | $0 |
| Thomas Spitznagel | Sr VP, Technical Ops | 15 de febrero de 2025 M | 21 402 | 0 | 0 | $0 |
| Stephen L. Eck | Chief Medical Officer | 15 de febrero de 2025 M | 29 377 | 0 | 0 | $0 |
| Lynn Cilinski | VP, Controller and Treasurer | 15 de febrero de 2024 M | 6 213 | 0 | 0 | $0 |
| Jon Marc Wigginton | Sr VP, Clinical Dev. & CMO | 20 de febrero de 2020 A | 18 930 | 0 | 0 | $0 |
| Kathryn E Stein | SVP, Product Dev. & Regulatory | 7 de enero de 2016 M | 95 555 | 0 | 0 | $0 |
| Stanford John Stewart | V P, Clinical Oncology | 9 de octubre de 2013 A | — | 0 | 0 | $0 |
| William K Heiden | Consejero | 19 de mayo de 2026 A | 114 750 | 2 | 0 | $150 515 |
| Edward Hurwitz | Consejero | 19 de mayo de 2026 A | 47 824 | 0 | 0 | $0 |
| David C Stump | Consejero | 19 de mayo de 2026 A | 14 750 | 0 | 0 | $0 |
| Federica F. O'Brien | Consejero | 19 de mayo de 2026 A | 14 750 | 0 | 0 | $0 |
| Jay Philip Siegel | Consejero | 21 de mayo de 2025 A | 11 000 | 0 | 0 | $0 |
| Karen Jean Ferrante | Consejero | 21 de mayo de 2025 A | 11 000 | 0 | 0 | $0 |
| Scott Thomas Jackson | Consejero | 21 de mayo de 2025 A | 11 000 | 0 | 0 | $0 |
| Meenu Chhabra | Consejero | 21 de mayo de 2025 A | 11 000 | 0 | 0 | $0 |
| Kenneth Galbraith | Consejero | 13 de mayo de 2021 A | 0 | 0 | 0 | $0 |
| Paulo F Costa | Consejero | 13 de mayo de 2021 A | 59 435 | 0 | 0 | $0 |
| Matthew K Fust | Consejero | 16 de mayo de 2019 A | 500 | 0 | 0 | $0 |
| Arnold L Oronsky | Consejero | 18 de febrero de 2014 S | 1 708 716 | 0 | 0 | $0 |
| Eran Nadav | Consejero | 9 de octubre de 2013 A | — | 0 | 0 | $0 |
| Margaret Liu | — | 19 de mayo de 2026 A | 14 750 | 0 | 0 | $0 |
| Atul Saran | — | 28 de abril de 2017 F | 16 986 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 26 880 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,06% | 214 951 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 500 597 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 361 044 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 897 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54 571 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 529 201 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 43 451 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 150 786 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 55 315 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 666 535 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 925 510 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 105 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 334 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 1 871 NS | 30 de abril de 2026 | N-PORT |