MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares
$16,44
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$6–$63
18% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$29
+74% upside
P/E (TTM)
-3.7
ROE
-60.5%
Margen de Beneficio Neto
—
MLTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.44
Capitalización Bursátil
—
P/E (TTM)
-3.7
BPA (TTM)
$-3.53
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-60.5%
Deuda/Capital
—
Rango 52S
$6 – $63
MLTX 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
—
BPA
$-3.53
2022-12-31
→
2025-12-31
Flujo de caja libre
$-196M
2022-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MLTX
Mediana de Pares
P/E (TTM)
-3.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MLTX
Mediana de Pares
ROA
-50.4%
-47.5%
ROE
-60.5%
-112.5%
ROIC
-80.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MLTX
Mediana de Pares
Current Ratio (Ratio corriente)
9.3
3.4
Quick Ratio (Ratio Rápido)
7.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MLTX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MLTX
Mediana de Pares
MLTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 7 31,8%
- Compra 10 45,5%
- Mantener 3 13,6%
- Venta 1 4,5%
- Venta fuerte 1 4,5%
Precio objetivo a 12 meses
13 analistas · 2026-08-16
Mediana
$30.00
Ahora
$16.44
Mín
$6.00
Máx
$50.00
Objetivo mediano
$30.00
+82,5%
Objetivo medio
$28.54
+73,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.98 | $-0.91 | -0.07% |
| 31 de diciembre de 2025 | $-0.92 | $-1.01 | 0.09% |
| 30 de septiembre de 2025 | $-1.10 | $-0.90 | -0.20% |
| 30 de junio de 2025 | $-0.87 | $-0.74 | -0.13% |
| 31 de marzo de 2025 | $-0.63 | $-0.77 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MLTX | — | -3.7 | — | — | -60.5% | — |
| CRSP | $5.03B | -8.1 | -90.6% | -16569.8% | -32.0% | — |
| ACIU | — | — | — | — | — | — |
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
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 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $203M | $113M | $32M | $42M | · | |
| SG&A Expense | $42M | $30M | $22M | $23M | $5M | |
| Operating Expenses | $245M | $143M | $54M | $65M | · | |
| Operating Income | $-245M | $-143M | $-54M | $-65M | $-5M | |
| Interest Income | · | · | · | · | $27.7K | |
| Other Non-op | · | · | · | $591.7K | $27.7K | |
| Pretax Income | $-230M | $-121M | $-44M | $-64M | · | |
| Income Tax | $611.0K | $282.0K | $94.0K | $36.4K | · | |
| Net Income | $-227M | $-119M | $-36M | $-50M | $-5M | |
| EPS (Basic) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| EPS (Diluted) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| Shares (Basic) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | · | |
| Shares (Diluted) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | 360,000,000 | |
| EBITDA | $-242M | $-142M | · | $-65M | $-5M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $180M | $451M | $40M | $8M | |
| Prepaid Expense | $23M | $23M | $2M | $4M | $1M | |
| Current Assets | $422M | $474M | $514M | $77M | $10M | |
| PP&E (Net) | $577.0K | $722.0K | $320.9K | $49.4K | $45.7K | |
| Other Non-current Assets | $596.0K | $0 | · | · | · | |
| Total Assets | $424M | $478M | $527M | $77M | $10M | |
| Accrued Liabilities | · | · | · | · | $4M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $45M | $22M | $10M | $8M | $21M | |
| Capital Leases | $374.0K | $1M | $2M | $129.0K | $0 | |
| Total Liabilities | $120M | $25M | $13M | $8M | $21M | |
| Long-term Debt | $74M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | · | · | · | $0 | $38.5K | |
| Paid-in Capital | $767M | $677M | $610M | $129M | $42M | |
| Retained Earnings | $-463M | $-236M | $-117M | $-81M | $-54M | |
| Treasury Stock | · | · | · | $0 | $6.2K | |
| AOCI | $604.0K | $5M | $2M | $350.9K | $-168.2K | |
| Stockholders' Equity | $304M | $447M | $496M | $49M | $-12M | |
| Liabilities + Equity | $424M | $478M | $527M | $77M | $10M | |
| Shares Outstanding | · | · | · | · | 12,161,331 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $370.0K | $164.8K | · | |
| Stock-based Comp | $13M | $7M | $7M | $10M | · | |
| Other Non-cash | $16M | $-6M | · | · | · | |
| Operating Cash Flow | $-196M | $-117M | $-43M | $-56M | $-611.1K | |
| CapEx | $35.0K | $520.0K | $284.0K | $16.0K | · | |
| Investing Cash Flow | $203M | $-206M | $-25M | $-32M | · | |
| Debt Issued | $73M | $0 | $0 | · | · | |
| Net Debt Issued | $73M | · | · | · | · | |
| Stock Repurchased | · | $50 | $0 | $0 | · | |
| Net Stock Activity | · | $-50 | · | · | · | |
| Financing Cash Flow | $146M | $51M | $480M | $120M | $-58.1K | |
| Net Change in Cash | $154M | $-271M | $412M | $31M | $-669.1K | |
| Taxes Paid | $799.0K | $147.0K | $42.0K | $4.3K | · | |
| Free Cash Flow | $-196M | $-117M | · | $-56M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -50.4% | -23.7% | · | -115.5% | -3.9% | |
| ROE | -60.5% | -25.2% | · | -268.3% | 94.1% | |
| ROIC | -80.6% | -32.1% | · | -133.1% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 21.1 | · | 10.0 | 0.2 | |
| Quick Ratio | 7.4 | 8.0 | · | 5.2 | 0.2 | |
| Debt / Equity | · | · | · | 0.0 | · |
Valoración (TTM) 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-227M | $-119M | $-36M | $-50M | $-5M | |
| P/E | -3.7 | -28.7 | -82.7 | -6.2 | · | |
| Earnings Yield | -26.8% | -3.5% | -1.2% | -16.2% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $50M | $55M | $56M | $61M | $50M | $36M | $40M | $36M | $24M | $13M | $8M | $9M | $7M | $9M | $11M | $10M | |
| SG&A Expense | $11M | $16M | $9M | $11M | $11M | $11M | $9M | $7M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $62M | $70M | $65M | $71M | $61M | $47M | $50M | $43M | $31M | $20M | $13M | $13M | $13M | $15M | $18M | $16M | |
| Operating Income | $-62M | $-70M | $-65M | $-71M | $-61M | $-47M | $-50M | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $657 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.4K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $1M | $842.7K | $723.6K | $37.6K | $245.1K | $69.5K | |
| Income Tax | $90.0K | $622.0K | $248.0K | $115.0K | $95.0K | $153.0K | $41.0K | $92.0K | $79.0K | $70.0K | $28.9K | $10.1K | $11.0K | $8.7K | $9.3K | $7.3K | |
| Net Income | $-62M | $-70M | $-62M | $-70M | $-55M | $-40M | $-46M | $-35M | $-24M | $-14M | $-9M | $-10M | $-9M | $-10M | $-12M | $-16M | |
| EPS (Basic) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| EPS (Diluted) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| Shares (Basic) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| Shares (Diluted) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| EBITDA | $-62M | $-69M | · | $-71M | $-61M | $-47M | · | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-3M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $478M | $298M | $335M | $351M | $307M | $272M | $180M | $376M | $343M | $458M | $318M | $502M | $50M | $41M | $93M | $23.3K | |
| Prepaid Expense | $26M | $33M | $23M | $27M | $27M | $23M | $23M | $16M | $15M | $5M | $3M | $4M | $3M | $4M | $5M | $135.9K | |
| Current Assets | $570M | $397M | $422M | $411M | $455M | $506M | $474M | $512M | $537M | $554M | $500M | $506M | $67M | $89M | $98M | $116M | |
| PP&E (Net) | $487.0K | $532.0K | $577.0K | $622.0K | $667.0K | $711.0K | $722.0K | $581.4K | $481.7K | $509.8K | $39.5K | $42.8K | $46.1K | $52.7K | $56.0K | · | |
| Other Non-current Assets | $1M | $1M | $596.0K | $587.0K | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Current Liabilities | $45M | $46M | $45M | $48M | $27M | $24M | $22M | $20M | $12M | $9M | $10M | $7M | $7M | $6M | $4M | $203M | |
| Capital Leases | $772.0K | $865.0K | $374.0K | $486.0K | $836.0K | $1M | $1M | $2M | $2M | $2M | $13.1K | $53.0K | $91.1K | · | · | · | |
| Total Liabilities | $146M | $146M | $120M | $123M | $102M | $99M | $25M | $23M | $15M | $12M | $11M | $8M | $8M | $6M | $4M | $207M | |
| Long-term Debt | $100M | $99M | $74M | $74M | $73M | $73M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $385 | |
| Paid-in Capital | $1.02B | $786M | $767M | $689M | $684M | $681M | $677M | $675M | $672M | $670M | $531M | $590M | $131M | $124M | $122M | $34M | |
| Retained Earnings | $-594M | $-533M | $-463M | $-400M | $-331M | $-276M | $-236M | $-190M | $-155M | $-130M | $-109M | $-100M | $-90M | $-69M | $-59M | $-10M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| AOCI | $630.0K | $322.0K | $604.0K | $278.0K | $520.0K | $2M | $5M | $3M | $3M | $3M | $3M | $35.1K | $340.1K | $245.3K | $133.7K | · | |
| Stockholders' Equity | $428M | $254M | $304M | $289M | $354M | $408M | $447M | $488M | $521M | $543M | $425M | $490M | $42M | $55M | $64M | $24M | |
| Liabilities + Equity | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 0 | 0 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $896.0K | $845.0K | $751.0K | $745.0K | $742.0K | $378.0K | $364.0K | $351.0K | $342.0K | $328.0K | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $13M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | $-864.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-56M | $-66M | $-59M | $-45M | $-55M | $-38M | $-48M | $-25M | $-28M | $-15M | $-9M | $-12M | $-9M | $-9M | $-34M | $-14M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $35.0K | $176.0K | $132.2K | $235 | $212.0K | $0 | $0 | $0 | $0 | $-2 | $16.0K | |
| Investing Cash Flow | $322.0K | $98.0K | $-30M | $88M | $88M | $56M | $-147M | $58M | $-88M | $-29M | $-174M | $13M | $20M | $-42M | $2 | $-16.0K | |
| Debt Issued | $0 | $24M | $0 | $0 | $0 | $73M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $24M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $44M | $6M | · | $0 | $0 | $0 | · | $-190 | $-190 | $53M | $0 | $451M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $50 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $0 | · | · | · | $53M | · | · | · | · | · | · | |
| Financing Cash Flow | $235M | $31M | $72M | $480.0K | $0 | $73M | $151.0K | $183.1K | $95 | $51M | $0 | $451M | $0 | $0 | $120M | $15M | |
| Net Change in Cash | $179M | $-36M | $-16M | $44M | $35M | $91M | $-195M | $33M | $-116M | $7M | $-184M | $452M | $11M | $-52M | $85M | $795.3K | |
| Taxes Paid | · | · | $733.0K | · | · | · | $143.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-66M | · | · | · | $-38M | · | · | · | $-15M | · | · | $-9M | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.9% | -15.3% | · | -14.9% | -11.0% | -7.4% | · | -7.0% | -4.6% | -4.3% | -3.2% | -3.4% | -6.0% | -9.9% | -11.3% | -1.6% | |
| ROE | -15.8% | -21.1% | · | -17.9% | -12.6% | -8.4% | · | -7.8% | -4.8% | -4.7% | -3.9% | -3.7% | -27.1% | -40.1% | -35.4% | -18.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 8.6 | · | 8.5 | 16.6 | 21.1 | · | 25.5 | 43.7 | 62.1 | 48.5 | 71.0 | 9.1 | 14.7 | 25.5 | 0.6 | |
| Quick Ratio | 10.5 | 6.5 | · | 7.3 | 11.2 | 11.3 | · | 18.7 | 27.9 | 51.4 | 30.9 | 70.3 | 6.9 | 6.8 | 24.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4127.1 |
Valoración (TTM) 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-256M | $-235M | · | $-200M | $-155M | $-113M | · | $-83M | $-58M | $-42M | $-39M | $-41M | $-47M | $-44M | $-67M | $-55M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $-41M | $-93M | · | |
| P/E | -5.1 | -5.2 | · | -2.3 | -19.3 | -21.7 | · | -37.3 | -43.1 | -58.4 | -62.6 | -47.7 | -5.3 | -1.2 | -0.6 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 5.3 | · | |
| Earnings Yield | -19.5% | -19.2% | · | -44.1% | -5.2% | -4.6% | · | -2.7% | -2.3% | -1.7% | -1.6% | -2.1% | -18.8% | -82.6% | -172.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-227M | $-119M | $-36M | $-50M | $-5M |
| EPS Diluido | $-3.53 | $-1.89 | $-0.73 | $-1.70 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | — |
| Ratio corriente | 9.3 | 21.1 | — | 10.0 | 0.2 |
| Ratio Rápido | 7.4 | 8.0 | — | 5.2 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-196M | $-117M | — | $-56M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 197 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 48 (+2 vs trimestre anterior) | 13 (-9 vs trimestre anterior) | 68 (+20 vs trimestre anterior) | 49 (+4 vs trimestre anterior) | +10.5M |
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 |
|---|---|---|---|---|
| BVF INC/IL | $311 544 999 | 16 001 284 | 25,58% | Acciones |
| Deep Track Capital, LP | $136 271 017 | 6 999 025 | 11,19% | Acciones |
| D. E. Shaw & Co., Inc. | $65 526 421 | 3 365 507 | 5,38% | Acciones |
| Cormorant Asset Management, LP | $62 409 781 | 3 205 433 | 5,12% | Acciones |
| Logos Global Management LP | $52 082 250 | 2 675 000 | 4,28% | Acciones |
| Weiss Asset Management LP | $50 267 899 | 2 581 813 | 4,13% | Acciones |
| CITADEL ADVISORS LLC | $38 412 227 | 1 972 893 | 3,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $33 397 845 | 1 715 349 | 2,74% | Acciones |
| MPM BIOIMPACT LLC | $31 287 647 | 1 606 967 | 2,57% | Acciones |
| Nuveen Asset Management, LLC | $30 790 611 | 568 617 | 2,53% | Acciones |
| Vivo Capital, LLC | $27 258 000 | 1 400 000 | 2,24% | Acciones |
| Point72 Asset Management, L.P. | $22 560 512 | 1 158 732 | 1,85% | Acciones |
| Balyasny Asset Management L.P. | $17 770 561 | 912 715 | 1,46% | Acciones |
| GREAT POINT PARTNERS LLC | $16 662 679 | 855 813 | 1,37% | Acciones |
| Candriam S.C.A. | $14 972 924 | 769 766 | 1,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 617 628 | 750 777 | 1,20% | Acciones |
| Trails Edge Capital Partners, LP | $14 602 500 | 750 000 | 1,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 779 250 | 707 717 | 1,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 524 428 | 643 268 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 386 561 | 636 187 | 1,02% | Acciones |
| Qube Research & Technologies Ltd | $9 661 832 | 496 242 | 0,79% | Acciones |
| JANE STREET GROUP, LLC | $8 824 661 | 453 244 | 0,72% | Acciones |
| ALGERT GLOBAL LLC | $7 534 111 | 386 960 | 0,62% | Acciones |
| Rhenman & Partners Asset Management AB | $7 492 056 | 384 800 | 0,62% | Acciones |
| Trexquant Investment LP | $7 358 609 | 377 946 | 0,60% | Acciones |
| Capricorn Fund Managers Ltd | $7 294 892 | 374 866 | 0,60% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 649 725 | 341 537 | 0,55% | Acciones |
| Caption Management, LLC | $6 364 743 | 326 900 | 0,52% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 249 870 | 321 000 | 0,51% | Opción de compra |
| Granahan Investment Management, LLC | $6 111 321 | 313 884 | 0,50% | Acciones |
| Boxer Capital Management, LLC | $5 354 250 | 275 000 | 0,44% | Acciones |
| JANE STREET GROUP, LLC | $5 334 780 | 274 000 | 0,44% | Opción de compra |
| CITADEL ADVISORS LLC | $5 317 257 | 273 100 | 0,44% | Opción de compra |
| Susquehanna Portfolio Strategies, LLC | $4 944 874 | 253 974 | 0,41% | Acciones |
| Holocene Advisors, LP | $4 867 500 | 250 000 | 0,40% | Acciones |
| Burkehill Global Management, LP | $4 867 500 | 250 000 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 823 537 | 247 742 | 0,40% | Acciones |
| Walleye Capital LLC | $4 806 539 | 246 869 | 0,39% | Acciones |
| J. Goldman & Co LP | $4 204 449 | 215 945 | 0,35% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 202 580 | 215 849 | 0,35% | Acciones |
| ACUTA CAPITAL PARTNERS, LLC | $4 198 744 | 215 652 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $4 123 746 | 211 800 | 0,34% | Opción de venta |
| Verition Fund Management LLC | $4 032 276 | 207 102 | 0,33% | Acciones |
| HighVista Strategies LLC | $3 659 308 | 187 946 | 0,30% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 578 605 | 183 801 | 0,29% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $3 513 323 | 180 448 | 0,29% | Acciones |
| Kalehua Capital Management LLC | $3 421 541 | 175 734 | 0,28% | Acciones |
| Voleon Capital Management LP | $3 386 008 | 173 909 | 0,28% | Acciones |
| Exome Asset Management LLC | $3 241 619 | 166 493 | 0,27% | Acciones |
| Longaeva Partners L.P. | $3 145 515 | 161 557 | 0,26% | Acciones |
| XTX Topco Ltd | $2 968 630 | 152 472 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 943 864 | 151 200 | 0,24% | Opción de venta |
| FMR LLC | $2 795 074 | 143 558 | 0,23% | Acciones |
| BlackRock, Inc. | $2 545 819 | 130 756 | 0,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 537 467 | 130 327 | 0,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 520 080 | 129 434 | 0,21% | Acciones |
| Caption Management, LLC | $2 509 683 | 128 900 | 0,21% | Opción de venta |
| TD Asset Management Inc | $2 497 495 | 128 274 | 0,21% | Acciones |
| Engineers Gate Manager LP | $2 172 657 | 111 590 | 0,18% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 142 000 | 110 000 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 133 523 | 109 580 | 0,18% | Acciones |
| Quadrature Capital Ltd | $2 126 202 | 109 204 | 0,17% | Acciones |
| Polymer Capital Management (HK) LTD | $1 956 015 | 100 463 | 0,16% | Acciones |
| Centiva Capital, LP | $1 947 000 | 100 000 | 0,16% | Opción de compra |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1 947 000 | 100 000 | 0,16% | Acciones |
| J. Goldman & Co LP | $1 947 000 | 100 000 | 0,16% | Opción de compra |
| Ghisallo Capital Management LLC | $1 947 000 | 100 000 | 0,16% | Acciones |
| SummitTX Capital, L.P. | $1 934 753 | 99 371 | 0,16% | Acciones |
| Jain Global LLC | $1 929 983 | 99 126 | 0,16% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 735 806 | 131 700 | 0,14% | Acciones |
| STATE STREET CORP | $1 697 122 | 87 166 | 0,14% | Acciones |
| Swiss National Bank | $1 695 837 | 87 100 | 0,14% | Acciones |
| Squarepoint Ops LLC | $1 657 812 | 85 147 | 0,14% | Acciones |
| Monashee Investment Management LLC | $1 460 250 | 75 000 | 0,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 454 836 | 74 760 | 0,12% | Acciones |
| Mariner, LLC | $1 418 907 | 72 875 | 0,12% | Acciones |
| Lion Point Capital, LP | $1 314 225 | 67 500 | 0,11% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 273 221 | 65 394 | 0,10% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 143 668 | 58 740 | 0,09% | Acciones |
| Headlands Technologies LLC | $1 111 484 | 57 087 | 0,09% | Acciones |
| HAP Trading, LLC | $1 015 000 | 40 000 | 0,08% | Opción de venta |
| Stonepine Capital Management, LLC | $973 500 | 50 000 | 0,08% | Acciones |
| ExodusPoint Capital Management, LP | $908 198 | 46 646 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $819 687 | 42 100 | 0,07% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $704 717 | 36 195 | 0,06% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $627 985 | 32 254 | 0,05% | Acciones |
| Campbell & CO Investment Adviser LLC | $577 831 | 29 678 | 0,05% | Acciones |
| Aquatic Capital Management LLC | $547 769 | 28 134 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546 077 | 29 296 | 0,04% | Acciones |
| Quantbot Technologies LP | $541 402 | 27 807 | 0,04% | Acciones |
| Schonfeld Strategic Advisors LLC | $536 884 | 27 575 | 0,04% | Acciones |
| ADAR1 Capital Management, LLC | $525 690 | 27 000 | 0,04% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $517 707 | 26 590 | 0,04% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $506 162 | 25 997 | 0,04% | Acciones |
| IEQ CAPITAL, LLC | $483 927 | 24 855 | 0,04% | Acciones |
| Optimize Financial Inc | $455 170 | 24 419 | 0,04% | Acciones |
| IMC-Chicago, LLC | $448 745 | 23 048 | 0,04% | Acciones |
| AXA Investment Managers S.A. | $435 613 | 60 755 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $419 481 | 21 545 | 0,03% | Acciones |
| Entropy Technologies, LP | $386 032 | 19 827 | 0,03% | Acciones |
Informantes de la empresa 10 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Da Silva Jorge Santos | Chief Executive Officer | 10 de julio de 2026 S | 2 774 893 | 0 | 7 | $-8 730 001 |
| Matthias Bodenstedt | Chief Financial Officer | 22 de junio de 2026 S | 1 115 435 | 1 | 7 | $-3 099 694 |
| Kristian Reich | Chief Scientific Officer | 27 de julio de 2026 S | 2 711 198 | 0 | 10 | $-8 135 616 |
| Andrew John Phillips | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Ramnik Xavier | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Loy Spike | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Catherine Moukheibir | Consejero | 17 de junio de 2026 A | 0 | 0 | 0 | $0 |
| Simon Sturge | Consejero | 5 de junio de 2025 A | 171 980 | 0 | 0 | $0 |
| Chen Bihua | Propietario del 10% | 30 de junio de 2023 P | 4 927 100 | 0 | 0 | $0 |
| Helix Holdings LLC | — | 5 de abril de 2022 C | 3 215 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P, BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II LP, BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP HOLDINGS LLC, BVF PARTNERS L P/IL, BVF INC/IL, LAMPERT MARK N, Loy Spike ×3 presentaciones | 29 de junio de 2026 | 19,70% | Enmienda | — | SEC |
| BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, SPIKE LOY ×4 presentaciones | 8 de octubre de 2024 | — | 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 8 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,88% | 73 934 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,82% | 18 661 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 33 673 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14 568 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30 712 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |