NKTX Nkarta, Inc. - Common Stock
$2,53
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$2–$4
41% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$11
+334% upside
P/E (TTM)
-1.8
ROE
-31.1%
Margen de Beneficio Neto
—
NKTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.53
Capitalización Bursátil
$180M
P/E (TTM)
-1.8
BPA (TTM)
$-1.41
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-31.1%
Deuda/Capital
—
Rango 52S
$2 – $4
NKTX 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
2019-12-31
→
2025-12-31
BPA
$-1.41
2021-12-31
→
2025-12-31
Flujo de caja libre
$-90M
2020-12-31
→
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
NKTX
Mediana de Pares
P/E (TTM)
-1.8
1.2
P/B (P/C)
0.6
1.2
Price / FCF (Precio / FCF)
-2.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NKTX
Mediana de Pares
ROA
-23.0%
-58.9%
ROE
-31.1%
-79.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NKTX
Mediana de Pares
Current Ratio (Ratio corriente)
12.7
5.4
Quick Ratio (Ratio Rápido)
12.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NKTX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NKTX
Mediana de Pares
NKTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 7 58,3%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$11.00
← Por Debajo de Todos los Objetivos
$2.53
Mín
$9.00
Máx
$14.00
Objetivo mediano
$11.00
+334,4%
Objetivo medio
$11.00
+334,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.54 | $-0.38 | -0.16% |
| 31 de marzo de 2026 | $-0.37 | $-0.38 | 0.01% |
| 31 de diciembre de 2025 | $-0.37 | $-0.32 | -0.05% |
| 30 de septiembre de 2025 | $-0.29 | $-0.32 | 0.03% |
| 30 de junio de 2025 | $-0.31 | $-0.36 | 0.05% |
| 31 de marzo de 2025 | $-0.43 | $-0.45 | 0.02% |
| 31 de diciembre de 2024 | $-0.35 | $-0.42 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | $0 | · | $115.0K | |
| R&D Expense | $90M | $97M | $97M | $91M | $63M | $36M | $17M | |
| SG&A Expense | $32M | $31M | $35M | $28M | $23M | $15M | $5M | |
| Operating Expenses | $122M | $128M | $132M | $119M | $86M | $52M | $22M | |
| Operating Income | $-122M | $-128M | $-132M | $-119M | $-86M | $-52M | $-22M | |
| Other Non-op | $2M | $87.0K | $42.0K | $-470.0K | $-16.0K | $-3.0K | $18.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | $-21M | |
| EPS (Basic) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| EPS (Diluted) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| Shares (Basic) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| Shares (Diluted) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| EBITDA | $-113M | $-119M | $-126M | $-116M | $-85M | $-51M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $28M | $31M | $37M | $61M | $97M | $21M | |
| Short-term Investments | $237M | $239M | $217M | $315M | $177M | $218M | $16M | |
| Prepaid Expense | $6M | $6M | $5M | $9M | $8M | $4M | $474.0K | |
| Other Current Assets | $2M | $3M | $2M | $3M | $3M | $1M | $67.0K | |
| Current Assets | $283M | $273M | $253M | $361M | $246M | $319M | $37M | |
| PP&E (Net) | $67M | $75M | $79M | $62M | $13M | $9M | $3M | |
| PP&E (Gross) | $96M | $96M | $91M | $68M | $16M | $11M | $4M | |
| Accum. Depreciation | $29M | $21M | $12M | $6M | $3M | $1M | $645.0K | |
| Other Non-current Assets | $2M | $4M | $4M | $2M | $1M | $547.0K | $455.0K | |
| Total Assets | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Accounts Payable | $2M | $638.0K | $4M | $2M | $1M | $1M | $2M | |
| Accrued Liabilities | $13M | $12M | $14M | $16M | $9M | $6M | $3M | |
| Current Liabilities | $22M | $19M | $23M | $22M | $13M | $9M | $8M | |
| Capital Leases | $70M | $74M | $82M | $79M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $87.0K | $87.0K | · | · | $18.0K | $82.0K | $134.0K | |
| Total Liabilities | $92M | $93M | $106M | $101M | $23M | $16M | $14M | |
| Common Stock | $7.0K | $7.0K | $5.0K | $5.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-648M | $-544M | $-435M | $-318M | $-204M | $-118M | $-27M | |
| AOCI | $407.0K | $674.0K | $8.0K | $-679.0K | $-150.0K | $3.0K | $-2.0K | |
| Stockholders' Equity | $312M | $408M | $273M | $372M | $251M | $321M | $-25M | |
| Liabilities + Equity | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Shares Outstanding | 71,078,531 | 70,645,139 | 49,181,295 | 48,877,806 | 32,971,107 | 32,627,963 | 1,600,601 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $6M | $3M | $2M | $800.0K | $400.0K | |
| Stock-based Comp | $9M | $17M | $17M | $17M | $14M | $7M | $947.0K | |
| Restructuring | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-17M | $8M | $37M | $2M | $40M | · | |
| Operating Cash Flow | $-89M | $-100M | $-86M | $-57M | $-68M | $-44M | $-18M | |
| CapEx | $1M | $4M | $28M | $47M | $5M | $8M | $2M | |
| Investing Cash Flow | $100M | $-130M | $79M | $-185M | $33M | $-210M | $-18M | |
| Financing Cash Flow | $141.0K | $226M | $691.0K | $219M | $1M | $330M | $50M | |
| Net Change in Cash | $12M | $-3M | $-6M | $-23M | $-34M | $76M | $13M | |
| Free Cash Flow | $-90M | $-104M | $-114M | $-104M | $-73M | $-51M | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.0% | -24.7% | -27.6% | -30.5% | -28.1% | -47.3% | · | |
| ROE | -31.1% | -25.9% | -41.2% | -29.5% | -33.0% | -27.9% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 | 36.1 | · | |
| Quick Ratio | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 | 35.7 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | $0 | · | · | |
| Net Income TTM | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | · | |
| Market Cap | $131M | $176M | $325M | $293M | $506M | $2.01B | · | |
| P/E | -1.3 | -1.6 | -2.8 | -2.3 | -5.9 | · | · | |
| P/B | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Tangible Book | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Cash Flow | -1.5 | -1.8 | -3.8 | -5.1 | -7.5 | -46.1 | · | |
| P / FCF | -1.5 | -1.7 | -2.8 | -2.8 | -6.9 | -39.3 | · | |
| Earnings Yield | -76.2% | -64.3% | -36.4% | -43.6% | -17.1% | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $25M | $25M | $20M | $21M | $24M | $23M | $25M | $23M | $25M | $23M | $22M | $25M | $26M | $27M | $23M | |
| SG&A Expense | $14M | $6M | $6M | $7M | $6M | $12M | $8M | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $8M | $7M | |
| Operating Expenses | $43M | $31M | $31M | $27M | $27M | $37M | $31M | $34M | $31M | $33M | $31M | $29M | $37M | $34M | $35M | $30M | |
| Operating Income | $-43M | $-31M | $-31M | $-27M | $-27M | $-37M | $-31M | $-34M | $-31M | $-33M | $-31M | $-29M | $-37M | $-34M | $-35M | $-30M | |
| Other Non-op | $222.0K | $206.0K | $256.0K | $2M | $239.0K | $205.0K | $94.0K | $-3.0K | $-2.0K | $-2.0K | $-25.0K | $33.0K | $1.0K | $33.0K | $-489.0K | $17.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-28M | $-27M | $-22M | $-23M | $-32M | $-26M | $-28M | $-25M | $-30M | $-28M | $-26M | $-33M | $-31M | $-33M | $-28M | |
| EPS (Basic) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| EPS (Diluted) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| Shares (Basic) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| Shares (Diluted) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| EBITDA | $-40M | $-29M | · | $-25M | $-25M | $-34M | · | $-31M | $-28M | $-30M | · | $-27M | $-36M | $-34M | · | $-30M |
Balance general 22
| 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 | $25M | $27M | $40M | $60M | $53M | $53M | $28M | $57M | $120M | $250M | $31M | $38M | $29M | $54M | $37M | $40M | |
| Short-term Investments | $158M | $203M | $237M | $222M | $236M | $213M | $239M | $226M | $204M | $187M | $217M | $237M | $252M | $270M | $315M | $353M | |
| Prepaid Expense | $5M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $9M | $9M | $9M | |
| Other Current Assets | · | · | $2M | · | · | · | $3M | · | · | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $188M | $236M | $283M | $289M | $297M | $272M | $273M | $290M | $332M | $443M | $253M | $281M | $287M | $332M | $361M | $401M | |
| PP&E (Net) | $57M | $64M | $67M | $68M | $70M | $73M | $75M | $76M | $78M | $79M | $79M | $78M | $76M | $70M | $62M | $30M | |
| PP&E (Gross) | $93M | $96M | $96M | $96M | $96M | $96M | $96M | $95M | $94M | $92M | $91M | $87M | $84M | $76M | $68M | $35M | |
| Accum. Depreciation | $36M | $31M | $29M | $28M | $25M | $23M | $21M | $19M | $16M | $14M | $12M | $9M | $7M | $7M | $6M | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Total Assets | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Accounts Payable | $4M | $2M | $2M | $1M | $2M | $1M | $638.0K | $2M | $4M | $3M | $4M | $4M | $3M | $5M | $2M | $9M | |
| Accrued Liabilities | $12M | $10M | $13M | $11M | $11M | $11M | $12M | $14M | $12M | $13M | $14M | $15M | $18M | $15M | $16M | $12M | |
| Current Liabilities | $24M | $18M | $22M | $19M | $19M | $19M | $19M | $22M | $21M | $22M | $23M | $26M | $27M | $26M | $22M | $26M | |
| Capital Leases | $66M | $68M | $70M | $70M | $72M | $73M | $74M | $79M | $80M | $81M | $82M | $83M | $84M | $86M | $79M | $78M | |
| Other Non-current Liabilities | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | · | · | · | · | · | · | · | · | $5.0K | |
| Total Liabilities | $90M | $86M | $92M | $89M | $91M | $92M | $93M | $101M | $101M | $103M | $106M | $109M | $111M | $112M | $101M | $105M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-717M | $-676M | $-648M | $-621M | $-599M | $-576M | $-544M | $-518M | $-490M | $-465M | $-435M | $-408M | $-382M | $-349M | $-318M | $-285M | |
| AOCI | $-425.0K | $-130.0K | $407.0K | $536.0K | $362.0K | $652.0K | $674.0K | $2M | $-263.0K | $-127.0K | $8.0K | $-409.0K | $-601.0K | $-174.0K | $-679.0K | $-1M | |
| Stockholders' Equity | $248M | $286M | $312M | $338M | $358M | $379M | $408M | $431M | $453M | $474M | $273M | $297M | $318M | $347M | $372M | $399M | |
| Liabilities + Equity | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Shares Outstanding | · | · | 71,078,531 | · | · | · | 70,645,139 | · | · | · | 49,181,295 | · | · | · | 48,877,806 | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Restructuring | · | · | $-59.0K | $-26.0K | $-86.0K | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $-28M | $-22M | $-19M | $-19M | $-30M | $-25M | $-25M | $-22M | $-29M | $-23M | $-20M | $-22M | $-21M | $-7M | $-15M | |
| CapEx | $183.0K | $413.0K | $560.0K | $-8.0K | $138.0K | $518.0K | $1M | $777.0K | $2M | $175.0K | $7M | $6M | $10M | $5M | $35M | $8M | |
| Investing Cash Flow | $21M | $16M | $1M | $25M | $19M | $54M | $-5M | $-39M | $-108M | $21M | $16M | $29M | $-3M | $37M | $5M | $-79M | |
| Financing Cash Flow | $676.0K | $6.0K | $64.0K | $0 | $77.0K | $0 | $184.0K | $2.0K | $-368.0K | $226M | $295.0K | $0 | $395.0K | $1.0K | $424.0K | $3M | |
| Net Change in Cash | $-2M | $-12M | $-20M | $7M | $816.0K | $25M | $-29M | $-63M | $-130M | $219M | $-7M | $9M | $-25M | $16M | $-2M | $-91M | |
| Free Cash Flow | · | $-29M | · | · | · | $-30M | · | · | · | $-29M | · | · | · | $-26M | · | · |
Rentabilidad 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.3% | -6.6% | · | -4.5% | -4.6% | -6.1% | · | -6.0% | -5.1% | -5.7% | · | -5.6% | -7.1% | -8.1% | · | -7.1% | |
| ROE | -13.3% | -8.4% | · | -5.7% | -5.7% | -7.5% | · | -7.8% | -6.5% | -7.2% | · | -7.4% | -9.0% | -10.7% | · | -8.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 13.0 | · | 15.2 | 15.7 | 14.5 | · | 12.9 | 15.9 | 20.0 | · | 11.0 | 10.8 | 12.8 | · | 15.2 | |
| Quick Ratio | 7.8 | 12.7 | · | 14.9 | 15.3 | 14.2 | · | 12.6 | 15.6 | 19.7 | · | 10.7 | 10.5 | 12.4 | · | 14.8 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-113M | $-105M | · | $-105M | $-108M | $-115M | · | $-108M | $-113M | $-119M | · | $-118M | $-119M | $-112M | · | $-104M | |
| P/E | -1.9 | -1.5 | · | -1.5 | -1.1 | -1.1 | · | -2.5 | -2.8 | -4.5 | · | -0.6 | -0.9 | -1.4 | · | -4.9 | |
| Earnings Yield | -53.4% | -66.3% | · | -68.6% | -88.5% | -94.6% | · | -40.5% | -35.9% | -22.3% | · | -173.4% | -114.2% | -73.5% | · | -20.2% |
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 | |
|---|---|---|---|---|---|
| Ingresos | $0 | $0 | — | — | $0 |
| Beneficio neto | $-104M | $-109M | $-118M | $-114M | $-86M |
| EPS Diluido | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 |
| Ratio Rápido | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-90M | $-104M | $-114M | $-104M | $-73M |
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Propietarios institucionales (13F) 148 declarantes · $137.5M 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 |
|---|---|---|---|---|
| 32 (+10 vs trimestre anterior) | 13 (+4 vs trimestre anterior) | 46 (+2 vs trimestre anterior) | 34 (+6 vs trimestre anterior) | -1.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $30 578 515 | 10 805 129 | 22,24% | Acciones |
| NEA Management Company, LLC | $10 099 650 | 3 568 781 | 7,35% | Acciones |
| SAMSARA BIOCAPITAL, LLC | $9 926 695 | 3 507 666 | 7,22% | Acciones |
| SR One Capital Management, LP | $9 433 332 | 3 333 333 | 6,86% | Acciones |
| GSK plc | $8 916 572 | 3 150 732 | 6,48% | Acciones |
| Monaco Asset Management SAM | $6 716 722 | 2 373 400 | 4,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 300 754 | 2 226 415 | 4,58% | Acciones |
| CITADEL ADVISORS LLC | $6 154 528 | 2 174 745 | 4,48% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 301 419 | 1 873 293 | 3,86% | Acciones |
| STATE STREET CORP | $3 639 688 | 1 286 109 | 2,65% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 332 755 | 1 177 652 | 2,42% | Acciones |
| WASATCH ADVISORS LP | $3 329 257 | 1 577 847 | 2,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 126 052 | 1 104 344 | 2,27% | Acciones |
| AWM Investment Company, Inc. | $2 563 980 | 906 000 | 1,86% | Acciones |
| BlackRock, Inc. | $2 220 384 | 784 588 | 1,61% | Acciones |
| Blackstone Inc. | $2 114 135 | 747 044 | 1,54% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 650 595 | 583 249 | 1,20% | Acciones |
| Peapod Lane Capital LLC | $1 556 282 | 549 923 | 1,13% | Acciones |
| JPMORGAN CHASE & CO | $1 548 938 | 543 487 | 1,13% | Acciones |
| Alyeska Investment Group, L.P. | $1 372 097 | 484 840 | 1,00% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 197 320 | 647 200 | 0,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 186 308 | 419 190 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $985 366 | 348 186 | 0,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $915 955 | 323 659 | 0,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854 422 | 301 916 | 0,62% | Acciones |
| XTX Topco Ltd | $820 658 | 289 985 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $754 846 | 266 730 | 0,55% | Acciones |
| VANGUARD GROUP INC | $604 970 | 327 011 | 0,44% | Acciones |
| IEQ CAPITAL, LLC | $501 017 | 177 038 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $415 574 | 146 846 | 0,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $370 659 | 130 975 | 0,27% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $367 900 | 130 000 | 0,27% | Acciones |
| FMR LLC | $365 710 | 129 226 | 0,27% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $357 539 | 126 339 | 0,26% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347 524 | 122 800 | 0,25% | Acciones |
| Qube Research & Technologies Ltd | $341 889 | 120 809 | 0,25% | Acciones |
| BARCLAYS PLC | $341 733 | 120 754 | 0,25% | Acciones |
| MACKENZIE FINANCIAL CORP | $325 985 | 115 189 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $315 899 | 111 625 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $302 261 | 106 806 | 0,22% | Acciones |
| Man Group plc | $283 133 | 100 047 | 0,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $268 428 | 94 851 | 0,20% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $233 922 | 82 658 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $229 230 | 81 000 | 0,17% | Opción de compra |
| Mariner, LLC | $222 169 | 78 504 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $213 005 | 100 950 | 0,15% | Acciones |
| Marquette Asset Management, LLC | $212 451 | 75 071 | 0,15% | Acciones |
| Empowered Funds, LLC | $197 087 | 69 642 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188 886 | 66 744 | 0,14% | Acciones |
| HSBC HOLDINGS PLC | $183 463 | 65 994 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $171 129 | 60 473 | 0,12% | Acciones |
| Rangeley Capital, LLC | $169 800 | 60 000 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $161 250 | 56 979 | 0,12% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $151 688 | 53 600 | 0,11% | Acciones |
| Verdad Advisers, LP | $145 753 | 51 503 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142 985 | 48 143 | 0,10% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $115 656 | 40 868 | 0,08% | Acciones |
| Samalin Investment Counsel, LLC | $115 323 | 40 750 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $109 954 | 38 853 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $105 950 | 37 438 | 0,08% | Acciones |
| Cerity Partners LLC | $105 858 | 37 406 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $95 445 | 33 726 | 0,07% | Acciones |
| CWM, LLC | $89 954 | 42 632 | 0,07% | Acciones |
| Forefront Analytics, LLC | $81 943 | 28 955 | 0,06% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $81 221 | 28 700 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $80 172 | 28 329 | 0,06% | Acciones |
| BANK OF MONTREAL /CAN/ | $78 796 | 27 843 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $71 083 | 34 340 | 0,05% | Acciones |
| Graham Capital Management, L.P. | $67 858 | 23 978 | 0,05% | Acciones |
| Abel Hall, LLC | $65 783 | 23 245 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $65 135 | 23 016 | 0,05% | Acciones |
| Nuveen, LLC | $64 490 | 22 788 | 0,05% | Acciones |
| Creative Planning | $62 232 | 21 990 | 0,05% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $59 605 | 21 062 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 253 | 20 584 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $56 742 | 22 788 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $56 600 | 20 000 | 0,04% | Opción de compra |
| CAPTRUST FINANCIAL ADVISORS | $52 397 | 18 515 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $51 209 | 18 095 | 0,04% | Acciones |
| CITIGROUP INC | $51 104 | 18 058 | 0,04% | Acciones |
| Invesco Ltd. | $50 682 | 17 909 | 0,04% | Acciones |
| DIVERSIFIED TRUST CO | $49 137 | 17 363 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 676 | 17 200 | 0,04% | Opción de venta |
| WINTON GROUP Ltd | $44 714 | 15 800 | 0,03% | Acciones |
| BRIGHTON JONES LLC | $41 746 | 14 751 | 0,03% | Acciones |
| Merit Financial Group, LLC | $39 343 | 13 902 | 0,03% | Acciones |
| Focus Partners Wealth | $36 620 | 12 940 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $35 313 | 12 478 | 0,03% | Acciones |
| Arax Advisory Partners | $34 130 | 12 060 | 0,02% | Acciones |
| Spark Investment Management LLC | $33 111 | 11 700 | 0,02% | Acciones |
| Quadrature Capital Ltd | $32 568 | 11 508 | 0,02% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $30 887 | 10 914 | 0,02% | Acciones |
| Pallas Capital Advisors LLC | $30 708 | 10 851 | 0,02% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $30 352 | 10 725 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $30 106 | 10 638 | 0,02% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $28 297 | 9 999 | 0,02% | Acciones |
| UBS Group AG | $26 557 | 9 384 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 928 | 8 455 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $23 115 | 8 168 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $22 665 | 8 009 | 0,02% | Acciones |
Informantes de la empresa 27 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul J Hastings | Chief Executive Officer | 18 de junio de 2026 S | 390 247 | 0 | 2 | $-58 728 |
| Matthew Plunkett | Chief Financial Officer | 9 de julio de 2020 A | — | 0 | 0 | $0 |
| Nadir Mahmood | President | 15 de enero de 2026 S | 167 727 | 0 | 1 | $-11 693 |
| Shawn Marshall Rose | Chief Medical Officer, Head of Research & Development | 6 de enero de 2026 A | 70 000 | 0 | 0 | $0 |
| Alyssa Levin | Chief Financial and Business Officer | 15 de enero de 2025 S | 102 662 | 0 | 0 | $0 |
| David Shook | Chief Medical Officer, Head of Research & Development | 15 de enero de 2025 S | 190 955 | 0 | 0 | $0 |
| Ralph Brandenberger | Chief Technical Officer | 15 de enero de 2025 S | 124 796 | 0 | 0 | $0 |
| Alicia J. Hager | Chief Legal Officer | 15 de enero de 2025 S | 146 735 | 0 | 0 | $0 |
| James Trager | Chief Scientific Officer | 18 de junio de 2024 S | 150 959 | 0 | 0 | $0 |
| Kanya Rajangam | Chief Medical Officer | 14 de enero de 2022 A | 12 800 | 0 | 0 | $0 |
| George Vratsanos | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Zachary Scheiner | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Angela Thedinga | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Michael Dybbs | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Simeon George | Consejero | 10 de junio de 2026 A | 451 659 | 0 | 0 | $0 |
| Leone D Patterson | Consejero | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Fouad Oscar Azzam | Consejero | 7 de junio de 2023 A | — | 0 | 0 | $0 |
| Tiba Aynechi | Consejero | 8 de junio de 2022 A | — | 0 | 0 | $0 |
| Laura Shawver | Consejero | 8 de junio de 2022 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Propietario del 10% | 14 de julio de 2020 C | 2 902 115 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Propietario del 10% | 14 de julio de 2020 C | 2 902 115 | 0 | 0 | $0 |
| Peter W. Sonsini | Propietario del 10% | 14 de julio de 2020 C | 2 902 115 | 0 | 0 | $0 |
| Novo Holdings A/S | Propietario del 10% | 14 de julio de 2020 C | 2 793 865 | 0 | 0 | $0 |
| Forest Baskett | Propietario del 10% | 14 de julio de 2020 C | 2 902 115 | 0 | 0 | $0 |
| Scott D. Sandell | Propietario del 10% | 14 de julio de 2020 C | 2 902 115 | 0 | 0 | $0 |
| Joshua Makower | Propietario del 10% | 14 de julio de 2020 C | 2 902 115 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell ×4 presentaciones | 19 de mayo de 2026 | 4,90% | Enmienda | Inversión pasiva | SEC |
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Srinivas Akkaraju ×4 presentaciones | 24 de noviembre de 2025 | 4,90% | Enmienda | — | SEC |
| LSP 6 Management B.V., LSP 6 Holding C.V., LSP 6 NK Holding B.V ×3 presentaciones | 12 de febrero de 2025 | 4,00% | Enmienda | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×3 presentaciones | 29 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Novo Holdings A/S ×4 presentaciones | 3 de junio de 2022 | — | 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 23 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 |
|---|---|---|---|---|
| SFGV · EA Series Trust | 0,02% | 69 747 NS | 29 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 90 267 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 199 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 19 275 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 137 619 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 719 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 737 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 985 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 031 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 657 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 442 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |