OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares
$5,66
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$2–$6
97% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$12
+118% upside
P/E (TTM)
-5.1
ROE
-195.7%
Margen de Beneficio Neto
-157.4%
OBIO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.66
Capitalización Bursátil
$323M
P/E (TTM)
-5.1
BPA (TTM)
$-1.11
Ingresos (TTM)
$33M
Rendimiento div.
—
ROE
-195.7%
Deuda/Capital
—
Rango 52S
$2 – $6
OBIO 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
$33M
2022-12-31
→
2025-12-31
BPA
$-1.11
2021-12-31
→
2025-12-31
Flujo de caja libre
$-49M
2023-12-31
→
2025-12-31
Márgenes
-157.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OBIO
Mediana de Pares
P/E (TTM)
-5.1
27.5
P/S (TTM) (P/V (TTM))
9.6
6.8
P/B (P/C)
6.0
3.7
Price / FCF (Precio / FCF)
-6.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OBIO
Mediana de Pares
Operating Margin (Margen Operativo)
-154.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-157.4%
-46.8%
ROA
-55.2%
-29.8%
ROE
-195.7%
-40.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OBIO
Mediana de Pares
Current Ratio (Ratio corriente)
6.4
4.6
Quick Ratio (Ratio Rápido)
6.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OBIO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1169.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
111.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OBIO
Mediana de Pares
OBIO 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 8 61,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$10.00
Media
$12.33
← Por Debajo de Todos los Objetivos
$5.66
Mín
$9.00
Máx
$20.00
Objetivo mediano
$10.00
+76,8%
Objetivo medio
$12.33
+118,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.38 | $-0.40 | 0.02% |
| 31 de marzo de 2026 | $-0.33 | $-0.44 | 0.11% |
| 31 de diciembre de 2025 | $-0.13 | $-0.39 | 0.26% |
| 30 de septiembre de 2025 | $-0.40 | $-0.44 | 0.04% |
| 30 de junio de 2025 | $-0.50 | $-0.51 | 0.01% |
| 31 de marzo de 2025 | $-0.49 | $-0.49 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $33M | $3M | $3M | $4M | |
| Cost of Revenue | $190.0K | $204.0K | $186.0K | $211.0K | |
| R&D Expense | $58M | $43M | $34M | $22M | |
| SG&A Expense | $27M | $24M | $20M | $14M | |
| Operating Expenses | $85M | $67M | $54M | $36M | |
| Operating Income | $-52M | $-64M | $-52M | $-33M | |
| Interest Income | · | · | · | $345.1K | |
| Other Non-op | · | $-11.0K | · | · | |
| Income Tax | $0 | · | · | · | |
| Net Income | $-53M | $-61M | $-49M | $-34M | |
| EPS (Basic) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| EPS (Diluted) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| Shares (Basic) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| Shares (Diluted) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| EBITDA | $-51M | $-64M | $-51M | $-3M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $31M | $20M | |
| Short-term Investments | $72M | $45M | $57M | $64M | |
| Receivables | $95.0K | $92.0K | $99.0K | $96.0K | |
| Inventory | $310.0K | $173.0K | $146.0K | $276.0K | |
| Prepaid Expense | $994.0K | $2M | $1M | $533.0K | |
| Current Assets | $108M | $69M | $89M | $85M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $778.0K | |
| Total Assets | $115M | $76M | $95M | $96M | |
| Accounts Payable | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $10M | $6M | $5M | $5M | |
| Current Liabilities | $17M | $16M | $11M | $19M | |
| Capital Leases | $936.0K | $2M | $1M | $2M | |
| Deferred Tax | $393.0K | $561.0K | $508.0K | $637.0K | |
| Other Non-current Liabilities | $308.0K | $40.0K | · | $196.0K | |
| Total Liabilities | $51M | $43M | $27M | $43M | |
| Long-term Debt | $15M | $15M | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $2.0K | |
| Paid-in Capital | $416M | $343M | $317M | $252M | |
| Retained Earnings | $-363M | $-310M | $-249M | $-200M | |
| AOCI | $60.0K | $52.0K | $-10.0K | $-8.0K | |
| Stockholders' Equity | $54M | $33M | $68M | $53M | |
| Liabilities + Equity | $115M | $76M | $95M | $96M | |
| Shares Outstanding | 57,032,963 | 38,194,442 | 35,777,412 | 20,187,850 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $327.0K | $308.0K | $287.0K | $222.0K | |
| Stock-based Comp | $12M | $11M | $8M | $3M | |
| Other Non-cash | $-9M | $-457.0K | $-5M | · | |
| Operating Cash Flow | $-49M | $-51M | $-46M | $-29M | |
| CapEx | $489.0K | $289.0K | $78.0K | $591.0K | |
| Investing Cash Flow | $-27M | $13M | $11M | $-64M | |
| Net Debt Issued | · | · | $-11M | · | |
| Financing Cash Flow | $88M | $29M | $46M | $103M | |
| Net Change in Cash | $12M | $-8M | $11M | $10M | |
| Free Cash Flow | $-49M | $-51M | $-46M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -154.7% | -2437.5% | -1866.2% | · | |
| Net Margin | -157.4% | -2313.3% | -1779.7% | · | |
| EBITDA Margin | -153.8% | -2425.8% | -1855.8% | · | |
| ROA | -55.2% | -71.2% | -51.5% | -2.4% | |
| ROE | -195.7% | -154.2% | -66.5% | -10.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.4 | 4.3 | 8.0 | 0.2 | |
| Quick Ratio | 6.4 | 4.1 | 7.8 | 0.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.8 | 1.3 | 0.9 | · | |
| Receivables Turnover | 358.1 | 27.6 | 28.3 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1169.2% | -4.4% | -21.9% | · | |
| Revenue CAGR 3Y | 111.6% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $3M | $3M | $4M | |
| Net Income TTM | $-53M | $-61M | $-49M | $-34M | |
| Market Cap | $237M | $153M | $327M | $44M | |
| P/E | -3.7 | -2.4 | -6.2 | -4.5 | |
| P/S | 7.1 | 57.9 | 118.4 | 12.6 | |
| P/B | 4.4 | 4.6 | 4.8 | -6.4 | |
| P / Tangible Book | 4.4 | 4.6 | 4.8 | 0.8 | |
| P / Cash Flow | -4.8 | -3.0 | -7.1 | -28.1 | |
| P / FCF | -4.8 | -3.0 | -7.1 | · | |
| Earnings Yield | -26.8% | -41.5% | -16.2% | -22.4% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.0K | $110.0K | $31M | $861.0K | $836.0K | $868.0K | $253.0K | $987.0K | $778.0K | $620.0K | $262.0K | $419.0K | $915.0K | $1M | $1M | $1M | |
| Cost of Revenue | $25.0K | $32.0K | $51.0K | $49.0K | $46.0K | $44.0K | $58.0K | $68.0K | $44.0K | $34.0K | $47.0K | $41.0K | $54.0K | $44.0K | $53.0K | $56.0K | |
| R&D Expense | $17M | $16M | $17M | $14M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $6M | |
| SG&A Expense | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $4M | $3M | $5M | |
| Operating Expenses | $22M | $22M | $24M | $21M | $20M | $20M | $17M | $17M | $18M | $15M | $13M | $15M | $14M | $13M | $11M | $11M | |
| Operating Income | $-22M | $-22M | $7M | $-20M | $-19M | $-19M | $-17M | $-16M | $-17M | $-14M | $-12M | $-15M | $-13M | $-12M | $-10M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $351.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $-11.0K | · | · | · | · | · | · | |
| Net Income | $-24M | $-21M | $6M | $-21M | $-19M | $-19M | $-16M | $-15M | $-16M | $-13M | $-13M | $-13M | $-12M | $-11M | $-10M | $-10M | |
| EPS (Basic) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| EPS (Diluted) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| Shares (Basic) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| Shares (Diluted) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| EBITDA | $-22M | $-22M | · | $-20M | $-19M | $-19M | · | $-16M | $-17M | $-14M | · | $-15M | $-13M | $-11M | · | $-813.4K |
Balance general 25
| 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 | $20M | $28M | $35M | $42M | $19M | $18M | $22M | $26M | $24M | $23M | $31M | $19M | $16M | $19M | $20M | $735.2K | |
| Short-term Investments | $89M | $66M | $72M | $54M | $15M | $32M | $45M | $41M | $41M | $52M | $57M | $89M | $101M | $108M | $64M | · | |
| Receivables | $51.0K | $84.0K | $95.0K | $52.0K | $83.0K | $89.0K | $92.0K | $115.0K | $80.0K | $67.0K | $99.0K | $86.0K | $171.0K | $76.0K | $96.0K | · | |
| Inventory | $250.0K | $277.0K | $310.0K | $365.0K | $185.0K | $135.0K | $173.0K | $234.0K | $70.0K | $115.0K | $146.0K | $137.0K | $178.0K | $232.0K | $276.0K | · | |
| Prepaid Expense | $977.0K | $1M | $994.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $533.0K | $137.3K | |
| Current Assets | $111M | $96M | $108M | $98M | $36M | $52M | $69M | $69M | $66M | $76M | $89M | $110M | $120M | $130M | $85M | $872.6K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $993.0K | $921.0K | $849.0K | $778.0K | · | |
| Total Assets | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Accounts Payable | $6M | $6M | $6M | $8M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $281.6K | |
| Accrued Liabilities | $7M | $7M | $10M | $7M | $7M | $5M | $6M | $7M | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $1M | |
| Current Liabilities | $13M | $14M | $17M | $21M | $17M | $15M | $16M | $16M | $15M | $10M | $11M | $21M | $12M | $12M | $19M | $1M | |
| Capital Leases | $520.0K | $730.0K | $936.0K | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | |
| Deferred Tax | · | · | $393.0K | · | · | · | $561.0K | · | · | · | $508.0K | · | · | · | $637.0K | · | |
| Other Non-current Liabilities | $397.0K | $367.0K | $308.0K | $248.0K | $189.0K | $99.0K | $40.0K | · | · | · | · | $266.0K | $213.0K | $249.0K | $196.0K | · | |
| Total Liabilities | $86M | $50M | $51M | $61M | $43M | $42M | $43M | $29M | $28M | $25M | $27M | $37M | $36M | $37M | $43M | $7M | |
| Long-term Debt | · | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | $10M | $10M | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $445 | |
| Paid-in Capital | $426M | $424M | $416M | $413M | $348M | $345M | $343M | $340M | $322M | $320M | $317M | $316M | $312M | $310M | $252M | · | |
| Retained Earnings | $-407M | $-383M | $-363M | $-369M | $-348M | $-329M | $-310M | $-294M | $-278M | $-262M | $-249M | $-236M | $-223M | $-211M | $-200M | $-6M | |
| AOCI | $-81.0K | $-40.0K | $60.0K | $45.0K | $16.0K | $37.0K | $52.0K | $98.0K | $-23.0K | $-8.0K | $-10.0K | $-77.0K | $-96.0K | $-35.0K | $-8.0K | · | |
| Stockholders' Equity | $19M | $41M | $54M | $44M | $295.0K | $17M | $33M | $46M | $44M | $57M | $68M | $80M | $89M | $100M | $53M | $-6M | |
| Liabilities + Equity | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Shares Outstanding | 60,105,049 | 58,630,715 | 57,032,963 | 56,464,731 | 38,643,553 | 38,312,512 | 38,194,442 | 37,942,905 | 35,824,571 | 35,784,997 | 35,777,412 | 35,743,972 | 35,743,007 | 31,741,147 | 20,187,850 | 4,450,000 |
Flujo de Efectivo 9
| 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 | $96.0K | $90.0K | $82.0K | $81.0K | $81.0K | $83.0K | $84.0K | $76.0K | $74.0K | $74.0K | $72.0K | $71.0K | $73.0K | $71.0K | $70.0K | $54.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $919.0K | $4M | $2M | $1M | $863.0K | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-909.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-19M | $-22M | $-2M | $-15M | $-16M | $-17M | $-14M | $-14M | $-10M | $-13M | $-11M | $-10M | $-10M | $-14M | $-9M | $-20M | |
| CapEx | $254.0K | $184.0K | $33.0K | $310.0K | $34.0K | $112.0K | $106.0K | $68.0K | $107.0K | $8.0K | $-3.0K | $19.0K | $27.0K | $35.0K | $54.0K | $224.0K | |
| Investing Cash Flow | $-23M | $10M | $-18M | $-39M | $16M | $13M | $-4M | $557.0K | $10M | $6M | $33M | $13M | $8M | $-44M | $-63M | $-224.0K | |
| Financing Cash Flow | $35M | $6M | $13M | $76M | $-428.0K | $-296.0K | $14M | $15M | $171.0K | $18.0K | $-11M | $4.0K | $86.0K | $57M | $-5M | $-2M | |
| Net Change in Cash | $-8M | $-6M | $-7M | $23M | $401.0K | $-4M | $-3M | $2M | $389.0K | $-7M | $11M | $3M | $-2M | $-1M | $-77M | $88M | |
| Free Cash Flow | · | $-22M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-14M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25404.5% | -20069.1% | · | -2359.2% | -2311.8% | -2179.8% | · | -1655.7% | -2167.0% | -2326.3% | · | -3466.3% | -1416.0% | -991.8% | · | · | |
| Net Margin | -26994.3% | -18810.0% | · | -2419.1% | -2316.2% | -2160.7% | · | -1562.9% | -2054.0% | -2171.5% | · | -3178.0% | -1316.5% | -939.9% | · | · | |
| EBITDA Margin | -25404.5% | -19987.3% | · | -2359.2% | -2311.8% | -2170.3% | · | -1655.7% | -2167.0% | -2314.3% | · | -3466.3% | -1416.0% | -985.7% | · | · | |
| ROA | -30.0% | -25.9% | · | -23.1% | -33.6% | -26.5% | · | -16.1% | -16.1% | -12.3% | · | -14.4% | -8.4% | -7.3% | · | -0.59% | |
| ROE | -242.2% | -71.3% | · | -46.3% | -87.2% | -50.7% | · | -24.5% | -23.9% | -17.2% | · | -36.2% | -28.6% | -22.9% | · | 13.8% |
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 | 8.3 | 7.0 | · | 4.7 | 2.1 | 3.4 | · | 4.2 | 4.6 | 7.3 | · | 5.1 | 10.1 | 10.8 | · | 0.6 | |
| Quick Ratio | 8.2 | 6.9 | · | 4.6 | 2.0 | 3.2 | · | 4.1 | 4.5 | 7.2 | · | 5.1 | 9.9 | 10.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -32.9 | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.6 | 0.6 | 0.4 | · | · | |
| Receivables Turnover | 1.3 | 1.3 | · | 10.3 | 10.3 | 11.1 | · | 9.8 | 6.2 | 8.7 | · | 9.7 | 10.7 | 30.6 | · | · |
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 | $2M | $3M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | · | · | |
| Net Income TTM | $-85M | $-80M | · | $-74M | $-70M | $-64M | · | $-58M | $-55M | $-50M | · | $-47M | $-41M | $-35M | · | $-24M | |
| Market Cap | $259M | $249M | · | $140M | $104M | $164M | · | $195M | $292M | $189M | · | $312M | $250M | $621M | · | $44M | |
| P/E | -2.7 | -2.5 | · | -1.4 | -1.4 | -2.5 | · | -3.2 | -5.2 | -3.5 | · | -5.3 | -3.4 | -8.5 | · | -5.2 | |
| P/S | 136.9 | 93.2 | · | 39.4 | 29.9 | 50.4 | · | 69.6 | 106.9 | 60.5 | · | 85.1 | 68.7 | 172.8 | · | · | |
| P/B | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | -7.3 | |
| P / Tangible Book | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | · | |
| P / Cash Flow | · | -11.2 | · | · | · | -9.9 | · | · | · | -14.4 | · | · | · | -43.2 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -9.8 | · | · | · | -14.4 | · | · | · | -43.1 | · | · | |
| Earnings Yield | -37.3% | -40.5% | · | -72.6% | -69.0% | -40.4% | · | -31.5% | -19.1% | -28.6% | · | -18.8% | -29.0% | -11.8% | · | -19.2% |
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 | $33M | $3M | $3M | $4M | — |
| Margen Operativo % | -154.7% | -2437.5% | -1866.2% | — | — |
| Beneficio neto | $-53M | $-61M | $-49M | $-34M | $-378.8K |
| EPS Diluido | $-1.11 | $-1.66 | $-1.48 | $-2.24 | $-0.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.4 | 4.3 | 8.0 | 0.2 | 10.9 |
| Ratio Rápido | 6.4 | 4.1 | 7.8 | 0.1 | 10.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-49M | $-51M | $-46M | — | — |
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Propietarios institucionales (13F) 86 declarantes · $108.0M 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 |
|---|---|---|---|---|
| 29 (+10 vs trimestre anterior) | 13 (0 vs trimestre anterior) | 17 (-6 vs trimestre anterior) | 17 (+2 vs trimestre anterior) | +1.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $41 234 412 | 9 556 063 | 38,19% | Acciones |
| PERCEPTIVE ADVISORS LLC | $21 738 564 | 5 037 906 | 20,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 728 883 | 2 022 916 | 8,08% | Acciones |
| VANGUARD GROUP INC | $5 688 272 | 1 370 668 | 5,27% | Acciones |
| Alyeska Investment Group, L.P. | $4 315 000 | 1 000 000 | 4,00% | Acciones |
| Propel Bio Management, LLC | $3 869 265 | 896 701 | 3,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 696 819 | 856 460 | 3,42% | Acciones |
| STATE STREET CORP | $2 226 756 | 516 050 | 2,06% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 829 560 | 424 000 | 1,69% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 508 282 | 349 544 | 1,40% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 261 072 | 292 253 | 1,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 186 508 | 274 973 | 1,10% | Acciones |
| Knott David M Jr | $1 094 504 | 253 651 | 1,01% | Acciones |
| Flat Footed LLC | $1 084 670 | 251 372 | 1,00% | Acciones |
| Simplify Asset Management Inc. | $946 655 | 219 387 | 0,88% | Acciones |
| DAFNA Capital Management LLC | $547 319 | 126 841 | 0,51% | Acciones |
| AMH Equity Ltd | $411 680 | 166 000 | 0,38% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $388 350 | 90 000 | 0,36% | Acciones |
| IFP Advisors, Inc | $386 659 | 89 608 | 0,36% | Acciones |
| Daytona Street Capital LLC | $379 336 | 96 398 | 0,35% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347 789 | 80 600 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $323 875 | 75 058 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283 944 | 65 804 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $242 464 | 56 191 | 0,22% | Acciones |
| Nuveen, LLC | $224 889 | 52 118 | 0,21% | Acciones |
| Holos Integrated Wealth LLC | $204 316 | 51 595 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $193 172 | 77 892 | 0,18% | Acciones |
| NewEdge Advisors, LLC | $190 218 | 44 083 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $187 642 | 43 486 | 0,17% | Acciones |
| XTX Topco Ltd | $167 482 | 38 814 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $156 876 | 36 356 | 0,15% | Acciones |
| HighTower Advisors, LLC | $152 643 | 35 375 | 0,14% | Acciones |
| LASRY MARC | $150 955 | 60 869 | 0,14% | Acciones |
| Affinity Asset Advisors, LLC | $144 121 | 33 400 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $137 813 | 31 940 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $122 917 | 28 486 | 0,11% | Acciones |
| Meramec Financial Planners, LLC | $114 600 | 30 000 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $112 465 | 27 100 | 0,10% | Acciones |
| AXQ CAPITAL, LP | $109 808 | 25 448 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $103 534 | 23 994 | 0,10% | Acciones |
| BANK OF AMERICA CORP /DE/ | $102 792 | 23 822 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $99 413 | 23 039 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $97 359 | 22 563 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 047 | 21 100 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $88 026 | 20 400 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79 189 | 18 352 | 0,07% | Acciones |
| CITIGROUP INC | $77 087 | 17 865 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $75 944 | 17 600 | 0,07% | Opción de venta |
| UBS Group AG | $75 884 | 17 586 | 0,07% | Acciones |
| Invesco Ltd. | $68 578 | 15 893 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $66 278 | 15 360 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $60 186 | 13 948 | 0,06% | Acciones |
| ABLE Financial Group, LLC | $57 830 | 13 402 | 0,05% | Acciones |
| Sargent Investment Group, LLC | $56 613 | 13 120 | 0,05% | Acciones |
| Frec Markets, Inc. | $56 302 | 13 048 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $52 212 | 12 100 | 0,05% | Opción de compra |
| Police & Firemen's Retirement System of New Jersey | $50 723 | 11 755 | 0,05% | Acciones |
| BARCLAYS PLC | $50 115 | 11 614 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $49 191 | 11 400 | 0,05% | Opción de venta |
| Garden State Investment Advisory Services LLC | $45 575 | 10 562 | 0,04% | Acciones |
| BlackRock, Inc. | $45 191 | 10 473 | 0,04% | Acciones |
| MORGAN STANLEY | $42 805 | 9 920 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $41 160 | 10 290 | 0,04% | Acciones |
| China Universal Asset Management Co., Ltd. | $41 122 | 9 530 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $35 443 | 8 214 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $27 163 | 6 295 | 0,03% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $23 178 | 9 346 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $20 701 | 4 358 | 0,02% | Acciones |
| Legal & General Group Plc | $16 932 | 3 924 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $15 607 | 3 617 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $15 538 | 3 601 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $13 751 | 3 187 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $11 556 | 2 678 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $11 063 | 2 564 | 0,01% | Acciones |
| AdvisorNet Financial, Inc | $7 318 | 1 696 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 1 411 | 0,01% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $5 062 | 1 173 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 765 | 888 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $3 387 | 784 | 0,00% | Acciones |
| FMR LLC | $682 | 158 | 0,00% | Acciones |
| Point72 (DIFC) Ltd | $675 | 272 | 0,00% | Acciones |
| Sterling Capital Management LLC | $604 | 140 | 0,00% | Acciones |
| Optiver Holding B.V. | $173 | 40 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 32 689 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $65 | 15 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $26 | 6 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 11 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David P Hochman | Chief Executive Officer and Chairperson | 10 de junio de 2026 F | 436 199 | 5 | 0 | $116 190 |
| Roderick Wong, M.D. | Chief Executive Officer | 24 de enero de 2023 P | 2 808 512 | 0 | 0 | $0 |
| Andrew Lawrence Taylor | Chief Financial Officer | 10 de junio de 2026 F | 593 065 | 1 | 0 | $5 100 |
| Michael Kaswan | Chief Financial Officer | 26 de enero de 2023 A | 162 574 | 0 | 0 | $0 |
| Darren Sherman | President and Chief Operating Officer | 3 de agosto de 2026 S | 1 154 327 | 1 | 3 | $-175 590 |
| Joshua Aiello | Principal Accounting Officer | 25 de marzo de 2026 F | 18 644 | 0 | 0 | $0 |
| William Reed Little | Executive Vice President, Corporate Development & Strategy | 30 de mayo de 2024 P | 307 859 | 0 | 0 | $0 |
| George Papandreou | General Manager and Senior Vice President, Focal Therapies | 8 de mayo de 2024 A | 42 000 | 0 | 0 | $0 |
| Yuval Mika | General Manager and Chief Technology Officer, Bioelectronic Therapies | 8 de mayo de 2024 A | 158 905 | 0 | 0 | $0 |
| Stephanie A Sirota | VP of Corp Stratege and Comm | 4 de agosto de 2020 P | 20 000 | 0 | 0 | $0 |
| Alice Lee | VP Operations, Sec & Treasurer | 4 de agosto de 2020 P | 10 000 | 0 | 0 | $0 |
| Connealy Pamela Yanchik | Consejero | 23 de junio de 2026 A | 66 038 | 0 | 0 | $0 |
| Jason Aryeh | Consejero | 23 de junio de 2026 A | 118 118 | 3 | 0 | $39 931 |
| Eric A Rose MD | Consejero | 20 de junio de 2024 A | 7 544 | 0 | 0 | $0 |
| Geoffrey Wade Smith | Consejero | 20 de julio de 2023 A | 20 913 | 0 | 0 | $0 |
| HSAC 2 Holdings, LLC | Propietario del 10% | 5 de agosto de 2024 J | 1 705 705 | 0 | 0 | $0 |
| Chris Cleary | — | 12 de agosto de 2026 F | 29 153 | 0 | 0 | $0 |
| John Prosper Mack | — | 12 de agosto de 2026 F | 66 544 | 0 | 0 | $0 |
| David Pacitti | — | 12 de agosto de 2026 F | 54 750 | 0 | 0 | $0 |
| Eric S Fain | — | 12 de agosto de 2026 F | 99 630 | 2 | 0 | $97 634 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| RTW Investments, LP, RTW Master Fund, Ltd., RTW Innovation Master Fund, Ltd., Roderick Wong ×8 presentaciones | 29 de abril de 2026 | 19,20% | Enmienda | — | SEC |
| HSAC 2 Holdings, LLC ×3 presentaciones | 7 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Geoffrey W. Smith | 7 de febrero de 2023 | — | 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 13 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 |
|---|---|---|---|---|
| BIB · ProShares Trust | 0,01% | 2 089 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 178 322 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 182 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 636 NS | 31 de mayo 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 17 de agosto de 2026 | Diario |