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ORIC Oric Pharmaceuticals, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 3, 2026
$12,21
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,23mínimo 52 semanas
$14,93máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.26B
P/E
-8.7
BPA
$-1.47
tus insignias
Rango 52S
$7–$15
Calificación del Analista
BUY
Precio Objetivo
$21
P/E
-8.7
ROE
-36.5%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ORIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.21
Capitalización Bursátil (MRQ)
$1.26B
P/E
-8.7
BPA
$-1.47
ROE
-36.5%
Rango 52S
$7–$15
ORIC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-1.472021-12-31 → 2025-12-31
Flujo de caja libre$-112M2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ORIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -8.7promedio 5A ≈-4.9 | ≈-4.9 | · | · | |
| P/C (MRQ) | 3.3promedio 5A ≈2.0 | ≈2.0 | 4.2 | Infravalorado | |
| Precio / FCF (TTM) | -11.3promedio 5A ≈-6.2 | ≈-6.2 | · | · | |
| Precio / Flujo de Caja (TTM) | -11.3promedio 5A ≈-6.3 | ≈-6.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.3promedio 5A ≈2.0 | ≈2.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ORIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -37.9%promedio 5A ≈-37.2% | ≈-37.2% | -37.9% | En línea | |
| ROE | -36.5%promedio 5A ≈-39.5% | ≈-39.5% | -59.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ORIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 13.2promedio 5A ≈12.9 | ≈12.9 | 11.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 2.2promedio 5A ≈5.0 | ≈5.0 | 11.0 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
8.2%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $-0.38 | $-0.37 | -3.1% |
| 31 de marzo de 2026 | $-0.34 | $-0.33 | -2.7% | |
| 31 de diciembre de 2025 | $-0.30 | $-0.37 | 19.2% | |
| 30 de septiembre de 2025 | $-0.33 | $-0.41 | 20.1% | |
| 30 de junio de 2025 | $-0.47 | $-0.45 | -4.0% | |
| 31 de marzo de 2025 | $-0.42 | $-0.52 | 19.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $33M | $29M | $26M | $25M | $22M | $13M | $6M | |
| Operating Expenses | $143M | $143M | $111M | $92M | $79M | $74M | $29M | |
| Operating Income | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | $-29M | |
| Other Non-op | $14M | $15M | $10M | $3M | $156.0K | $483.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | $-27M | |
| EPS (Basic) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| EPS (Diluted) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| Shares (Basic) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| Shares (Diluted) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| EBITDA | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $59M | $23M | $67M | $226M | $78M | $89M | |
| Short-term Investments | · | · | · | · | · | $215M | · | |
| Prepaid Expense | $7M | $6M | $4M | $4M | $4M | $3M | $840.0K | |
| Current Assets | $288M | $262M | $213M | $210M | $241M | $297M | $90M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| PP&E (Gross) | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $9M | $10M | $12M | $12M | $319.0K | $2M | |
| Total Assets | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Accounts Payable | $4M | $2M | $944.0K | $1M | $2M | $757.0K | $152.0K | |
| Accrued Liabilities | $17M | $23M | $20M | $14M | $13M | $8M | $5M | |
| Current Liabilities | $20M | $25M | $20M | $15M | $15M | $9M | $5M | |
| Capital Leases | $4M | $6M | $7M | $9M | $10M | · | · | |
| Other Non-current Liabilities | $4M | $6M | $7M | $9M | $11M | $219.0K | · | |
| Total Liabilities | $25M | $31M | $28M | $25M | $26M | $9M | $6M | |
| Long-term Debt | · | · | · | · | $10M | · | · | |
| Common Stock | $11.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | · | |
| Retained Earnings | $-692M | $-563M | $-435M | $-334M | $-245M | $-166M | $-93M | |
| AOCI | $786.0K | $379.0K | $258.0K | $-1M | $-103.0K | $-31.0K | · | |
| Stockholders' Equity | $384M | $243M | $224M | $222M | $273M | $290M | $-90M | |
| Liabilities + Equity | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Shares Outstanding | 98,528,949 | 71,021,855 | 54,865,553 | 45,089,537 | 39,430,120 | 36,672,415 | 1,984,222 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $20M | $15M | $14M | $13M | $5M | $1M | |
| Operating Cash Flow | $-111M | $-113M | $-86M | $-75M | $-60M | $-45M | $-24M | |
| CapEx | $712.0K | $1M | $849.0K | $2M | $939.0K | $667.0K | $768.0K | |
| Investing Cash Flow | $-148M | $22M | $-43M | $-109M | $158M | $-216M | $-768.0K | |
| Stock Issued | $244M | $125M | $85M | $25M | $50M | $271M | · | |
| Net Stock Activity | $244M | $125M | $85M | $25M | $50M | $133M | · | |
| Financing Cash Flow | $245M | $127M | $86M | $25M | $49M | $251M | $71M | |
| Net Change in Cash | $-14M | $36M | $-43M | $-159M | $148M | $-11M | $47M | |
| Free Cash Flow | $-112M | $-114M | $-87M | $-77M | $-60M | $-46M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -37.9% | -48.6% | -40.3% | -32.7% | -26.3% | -37.5% | · | |
| ROE | -36.5% | -49.5% | -42.7% | -40.8% | -27.9% | -31.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 | 33.0 | · | |
| Quick Ratio | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 | 32.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $3.42 | $4.08 | $4.93 | $6.92 | $7.90 | · | |
| Cash Flow / Share | $-1.26 | $-1.62 | $-1.67 | $-1.89 | · | · | · | |
| Cash / Share | $0.46 | $0.84 | $0.43 | $1.48 | $5.73 | $2.14 | · | |
| EPS (TTM) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | · | |
| Market Cap | $806M | $573M | $505M | $266M | $580M | $1.24B | · | |
| P/E | -5.6 | -4.4 | -4.7 | -2.6 | -7.1 | · | · | |
| P/B | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Tangible Book | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Cash Flow | -7.3 | -5.1 | -5.9 | -3.5 | -9.7 | -27.4 | · | |
| P / FCF | -7.2 | -5.0 | -5.8 | -3.4 | -9.6 | -27.0 | · | |
| Earnings Yield | -18.0% | -22.7% | -21.3% | -38.2% | -14.1% | · | · |
Estado de resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $45M | $40M | $35M | $37M | $39M | $33M | $40M | $38M | $36M | $29M | $31M | $29M | $25M | $26M | $22M | $26M | |
| Operating Income | $-45M | $-40M | $-35M | $-37M | $-39M | $-33M | $-40M | $-38M | $-36M | $-29M | $-31M | $-29M | $-25M | $-26M | $-22M | $-26M | |
| Other Non-op | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $865.0K | |
| Net Income | $-41M | $-36M | $-31M | $-33M | $-36M | $-30M | $-36M | $-35M | $-32M | $-25M | $-28M | $-25M | $-23M | $-24M | $-21M | $-25M | |
| EPS (Basic) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| EPS (Diluted) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| Shares (Basic) | 108,012,388 | 105,472,766 | · | 98,953,331 | 78,126,257 | 71,040,580 | · | 70,542,684 | 70,348,414 | 67,349,551 | · | 57,402,226 | 45,654,208 | 45,090,166 | · | 39,575,660 | |
| Shares (Diluted) | 108,012,388 | 105,472,766 | · | 98,953,331 | 78,126,257 | 71,040,580 | · | 70,542,684 | 70,348,414 | 67,349,551 | · | 57,402,226 | 45,654,208 | 45,090,166 | · | 39,575,660 | |
| EBITDA | $-45M | $-40M | · | $-37M | $-39M | $-33M | · | $-38M | $-36M | $-29M | · | $-29M | $-25M | $-26M | · | $-26M |
Balance general
| 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 | $37M | $56M | $46M | $50M | $76M | $49M | $59M | $44M | $50M | $56M | $23M | $26M | $104M | $59M | $67M | $29M | |
| Prepaid Expense | $9M | $8M | $7M | $8M | $9M | $8M | $6M | $7M | $8M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Current Assets | $274M | $290M | $288M | $296M | $291M | $211M | $262M | $279M | $295M | $324M | $213M | $232M | $268M | $193M | $210M | $199M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Total Assets | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Accounts Payable | $4M | $3M | $4M | $3M | $3M | $5M | $2M | $4M | $2M | $3M | $944.0K | $4M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $17M | $15M | $17M | $17M | $15M | $12M | $23M | $17M | $17M | $12M | $20M | $15M | $11M | $13M | $14M | $12M | |
| Current Liabilities | $21M | $18M | $20M | $20M | $18M | $18M | $25M | $21M | $20M | $15M | $20M | $19M | $15M | $15M | $15M | $13M | |
| Capital Leases | · | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $23M | $21M | $25M | $24M | $23M | $23M | $31M | $28M | $27M | $22M | $28M | $27M | $23M | $24M | $25M | $23M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-770M | $-728M | $-692M | $-662M | $-629M | $-593M | $-563M | $-526M | $-492M | $-460M | $-435M | $-407M | $-381M | $-358M | $-334M | $-313M | |
| AOCI | $-1M | $-290.0K | $786.0K | $615.0K | $187.0K | $209.0K | $379.0K | $722.0K | $-256.0K | $-162.0K | $258.0K | $-369.0K | $-567.0K | $-499.0K | $-1M | $-2M | |
| Stockholders' Equity | $381M | $416M | $384M | $407M | $324M | $220M | $243M | $274M | $302M | $329M | $224M | $247M | $269M | $203M | $222M | $215M | |
| Liabilities + Equity | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Shares Outstanding | 103,636,424 | 103,486,412 | 98,528,949 | 97,278,032 | 86,187,328 | 71,078,511 | 71,021,855 | 70,559,183 | 67,672,303 | 67,420,338 | 54,865,553 | 54,540,715 | 54,532,171 | 45,091,215 | 45,089,537 | 39,576,047 |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Cash Flow | $-32M | $-32M | $-22M | $-25M | $-31M | $-33M | $-28M | $-29M | $-26M | $-30M | $-24M | $-20M | $-21M | $-21M | $-15M | $-19M | |
| CapEx | $356.0K | $2.0K | $227.0K | $35.0K | $63.0K | $387.0K | $219.0K | $418.0K | $333.0K | $218.0K | $57.0K | $77.0K | $405.0K | $310.0K | $287.0K | $401.0K | |
| Investing Cash Flow | $12M | $-18M | $17M | $-111M | $-77M | $22M | $43M | $23M | $18M | $-62M | $21M | $-58M | $-19M | $13M | $28M | $-685.0K | |
| Stock Issued | $0 | $61M | $0 | $110M | $134M | $0 | $0 | $0 | $0 | $125M | $0 | $226.0K | $85M | $0 | $25M | $-354.0K | |
| Net Stock Activity | · | $61M | · | · | · | $0 | · | · | · | $125M | · | · | · | · | · | · | |
| Financing Cash Flow | $828.0K | $61M | $2M | $109M | $134M | $11.0K | $575.0K | $126.0K | $816.0K | $125M | $453.0K | $31.0K | $85M | $0 | $25M | $1.0K | |
| Net Change in Cash | $-19M | $11M | $-4M | $-26M | $27M | $-10M | $15M | $-6M | $-7M | $33M | $-3M | $-77M | $45M | $-8M | $38M | $-20M | |
| Free Cash Flow | · | $-32M | · | · | · | $-33M | · | · | · | $-30M | · | · | · | $-21M | · | · |
Rentabilidad
| 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 | -11.0% | -10.5% | · | -8.9% | -10.8% | -10.1% | · | -12.0% | -10.3% | -8.7% | · | -10.0% | -8.3% | -9.6% | · | -9.0% | |
| ROE | -11.8% | -11.3% | · | -9.6% | -11.6% | -10.9% | · | -13.3% | -11.2% | -9.4% | · | -11.0% | -9.1% | -10.5% | · | -9.8% |
Liquidez y Solvencia
| 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 | 13.2 | 16.3 | · | 14.6 | 16.1 | 12.0 | · | 13.2 | 15.1 | 21.3 | · | 12.3 | 18.5 | 13.0 | · | 15.0 | |
| Quick Ratio | 1.8 | 3.2 | · | 2.5 | 4.2 | 2.8 | · | 2.1 | 2.6 | 3.7 | · | 1.4 | 7.1 | 4.0 | · | 2.2 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.68 | $4.02 | · | $4.18 | $3.76 | $3.09 | · | $3.88 | $4.47 | $4.87 | · | $4.54 | $4.93 | $4.50 | · | $5.43 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-0.46 | · | · | · | $-0.45 | · | · | · | $-0.46 | · | · | |
| Cash / Share | $0.36 | $0.55 | · | $0.51 | $0.88 | $0.69 | · | $0.63 | $0.74 | $0.84 | · | $0.48 | $1.90 | $1.31 | · | $0.73 | |
| EPS (TTM) | $-1.30 | $-1.39 | · | $-1.74 | $-1.90 | $-1.88 | · | $-1.80 | $-1.75 | $-1.80 | · | $-1.99 | $-2.18 | $-2.19 | · | $-2.31 |
Valoración (TTM)
| 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 | $-140M | $-135M | · | $-135M | $-137M | $-133M | · | $-120M | $-111M | $-102M | · | $-93M | $-93M | $-90M | · | $-91M | |
| Market Cap | $1.12B | $1.31B | · | $1.17B | $875M | $397M | · | $723M | $478M | $927M | · | $330M | $423M | $257M | · | $127M | |
| P/E | -8.3 | -9.1 | · | -6.9 | -5.3 | -3.0 | · | -5.7 | -4.0 | -7.6 | · | -3.0 | -3.6 | -2.6 | · | -1.4 | |
| P/B | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Tangible Book | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Cash Flow | · | -40.4 | · | · | · | -12.2 | · | · | · | -30.7 | · | · | · | -12.5 | · | · | |
| Earnings Yield | -12.0% | -11.0% | · | -14.5% | -18.7% | -33.7% | · | -17.6% | -24.8% | -13.1% | · | -32.9% | -28.1% | -38.4% | · | -72.2% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-129M | $-128M | $-101M | $-89M | $-79M |
| EPS Diluido | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 |
| Ratio Rápido | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-112M | $-114M | $-87M | $-77M | $-60M |
Propietarios institucionales (13F) 188 declarantes · $1.3B total · A fecha de 30 de septiembre 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.
Tenedores
188
Valor en tenencia
$1.3B
Nuevas posiciones
32
Posiciones cerradas
29
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (-11 vs trimestre anterior) | 29 (+11 vs trimestre anterior) | 81 (+27 vs trimestre anterior) | 41 (-22 vs trimestre anterior) | +4.7M |
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 |
|---|---|---|---|---|
| Nextech Invest Ltd. | $77 571 359 | 7 162 637 | 5,94% | Acciones |
| BlackRock, Inc. | $73 903 628 | 6 823 973 | 5,66% | Acciones |
| EcoR1 Capital, LLC | $72 865 496 | 6 728 116 | 5,58% | Acciones |
| VIKING GLOBAL INVESTORS LP | $55 522 832 | 5 126 762 | 4,25% | Acciones |
| STATE STREET CORP | $53 002 020 | 4 894 000 | 4,06% | Acciones |
| SR One Capital Management, LP | $49 984 609 | 4 615 384 | 3,83% | Acciones |
| Venrock Adviser, LLC | $46 783 055 | 4 319 765 | 3,58% | Acciones |
| NEA Management Company, LLC | $44 604 665 | 4 118 621 | 3,42% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 791 160 | 3 951 169 | 3,28% | Acciones |
| AIHC Capital Management Ltd | $41 462 222 | 3 828 460 | 3,18% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $40 494 410 | 3 739 096 | 3,10% | Acciones |
| Column Group LLC | $38 346 615 | 3 540 777 | 2,94% | Acciones |
| VANGUARD GROUP INC | $37 153 347 | 4 541 974 | 2,85% | Acciones |
| Siren, L.L.C. | $32 470 419 | 2 998 192 | 2,49% | Acciones |
| FMR LLC | $28 542 194 | 2 635 475 | 2,19% | Acciones |
| CITADEL ADVISORS LLC | $28 107 088 | 2 595 299 | 2,15% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 552 951 | 2 451 796 | 2,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 639 952 | 2 090 089 | 1,73% | Acciones |
| First Turn Management, LLC | $21 847 186 | 2 017 284 | 1,67% | Acciones |
| ORBIMED ADVISORS LLC | $21 822 450 | 2 015 000 | 1,67% | Acciones |
| Integral Health Asset Management, LLC | $20 577 000 | 1 900 000 | 1,58% | Acciones |
| MPM BIOIMPACT LLC | $20 383 814 | 1 882 162 | 1,56% | Acciones |
| Vivo Capital, LLC | $20 022 352 | 1 848 786 | 1,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 503 242 | 1 801 399 | 1,49% | Acciones |
| FRANKLIN RESOURCES INC | $19 465 593 | 1 797 377 | 1,49% | Acciones |
| MORGAN STANLEY | $19 429 237 | 1 794 020 | 1,49% | Acciones |
| D. E. Shaw & Co., Inc. | $17 113 739 | 1 580 216 | 1,31% | Acciones |
| Woodline Partners LP | $13 510 587 | 1 247 515 | 1,03% | Acciones |
| ALGERT GLOBAL LLC | $13 161 623 | 1 215 293 | 1,01% | Acciones |
| BRAIDWELL LP | $13 153 468 | 1 214 540 | 1,01% | Acciones |
| Candriam S.C.A. | $12 764 594 | 1 179 768 | 0,98% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 675 336 | 1 078 055 | 0,89% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 392 109 | 1 051 903 | 0,87% | Acciones |
| Defilade Capital Management, L.P. | $11 346 483 | 1 047 690 | 0,87% | Acciones |
| Euclidean Capital LLC | $10 715 310 | 989 410 | 0,82% | Acciones |
| ROYCE & ASSOCIATES LP | $10 609 761 | 979 664 | 0,81% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $10 337 886 | 954 768 | 0,79% | Acciones |
| NORTHERN TRUST CORP | $8 732 272 | 806 304 | 0,67% | Acciones |
| Qube Research & Technologies Ltd | $8 604 890 | 794 542 | 0,66% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $8 154 806 | 752 983 | 0,62% | Acciones |
| Jones Hill Capital LP | $8 093 400 | 747 313 | 0,62% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8 001 995 | 738 873 | 0,61% | Acciones |
| NEXTBio Capital Management LP | $7 647 323 | 706 124 | 0,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 556 026 | 697 694 | 0,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 340 823 | 677 823 | 0,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 808 626 | 628 682 | 0,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 537 681 | 603 664 | 0,50% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 312 536 | 582 875 | 0,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 130 192 | 566 038 | 0,47% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 614 922 | 518 460 | 0,43% | Acciones |
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 |
|---|---|---|---|---|---|
| SR One Capital Management, LLC, SR One Capital Opportunities Fund I, LP, SR One Capital Opportunities Partners I, LP, AMZL, LP, SR One Capital SMA Partners, LP, SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, Simeon George ×2 presentaciones | 14 de agosto de 2025 | 4,75% | Enmienda | · | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC, OrbiMed Capital LLC ×5 presentaciones | 27 de diciembre 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.
Informantes de la empresa 11 insiders · 3 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jacob Chacko | PRESIDENT AND CEO | 2 de enero de 2026 A | 581 711 | 0 | 2 | $-763 888 |
| Dominic Piscitelli | Chief Financial Officer | 28 de septiembre de 2026 M | 69 828 | 0 | 7 | $-2 202 895 |
| Pratik S Multani | Chief Medical Officer | 2 de enero de 2026 A | 68 149 | 0 | 1 | $-97 123 |
| Richard A. Heyman | Consejero | 1 de octubre de 2026 M | 203 472 | 0 | 7 | $-327 959 |
| Angie You | Consejero | 2 de enero de 2026 A | 28 000 | 0 | 0 | $0 |
| Mardi Dier | Consejero | 2 de enero de 2026 A | · | 0 | 0 | $0 |
| Lori Anne Kunkel | Consejero | 2 de enero de 2026 A | 84 200 | 0 | 0 | $0 |
| Steven L. Hoerter | Consejero | 2 de enero de 2026 A | · | 0 | 0 | $0 |
| Peter Svennilson | Consejero | 16 de junio de 2021 A | 4 768 181 | 0 | 0 | $0 |
| GORDON CARL L | Consejero | 16 de junio de 2021 A | 2 212 571 | 0 | 0 | $0 |
| Richard H Scheller | Consejero | 24 de mayo de 2021 S | 39 092 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 33 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,90% | 37 585 NS | 31 de julio de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,25% | 110 953 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 254 020 SH | 11 de septiembre de 2026 | Diario |
| ESSC · Strategy Shares | 0,13% | 4 173 NS | 31 de julio de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 7 315 SH | 2 de octubre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,07% | 1 516 NS | 31 de julio de 2026 | N-PORT |
| IBB · iShares Trust | 0,05% | 468 238 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 44 861 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 911 685 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 61 621 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 35 677 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 334 199 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 429 878 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 214 505 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 942 459 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 339 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 125 232 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 7 518 SH | 11 de septiembre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 20 639 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 366 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 678 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 198 641 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 742 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 920 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22 716 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116 405 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 17 689 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 11 672 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 918 973 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 372 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 480 334 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 918 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 9 176 SH | 11 de septiembre de 2026 | Diario |
ORIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$22.00
+80,3%
8 40,0%
Compra fuerte
10 50,0%
Compra
2 10,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-09-30Objetivo medio $21.08 +72,7%
← Por Debajo de Todos los Objetivos
Precio Actual $12.21
Mín$14.00
Media$21.08
Máx$27.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ORIC | $806M | -5.6 | · | · | -36.5% | · |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | · |
| TYRA | $1.41B | -13.1 | · | · | -42.7% | · |
| AVBP | $854M | -4.7 | · | · | -59.7% | · |
| KLRA | · | · | · | · | · | · |
| DMRA | · | · | 38.3% | -17981.1% | -167.0% | · |
| REPL | $633M | -2.3 | · | · | -146.2% | · |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | · |
| TRAX | · | · | · | · | · | · |
| BCAX | $953M | -6.7 | · | · | -33.0% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 3, 2026