PCVX Vaxcyte, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$56,48
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$39,87mínimo 52 semanas
$65,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$8.18B
P/E
-10.0
BPA
$-5.63
tus insignias
Rango 52S
$40–$65
Calificación del Analista
BUY
Precio Objetivo
$109
P/E
-10.0
ROE
-26.6%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PCVX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$56.48
Capitalización Bursátil (MRQ)
$8.18B
P/E
-10.0
BPA
$-5.63
ROE
-26.6%
Rango 52S
$40–$65
PCVX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-5.632020-12-31 → 2025-12-31
Flujo de caja libre$-669M2020-12-31 → 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 | PCVX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -10.0promedio 5A ≈-14.2 | ≈-14.2 | · | · | |
| P/C (MRQ) | 3.0promedio 5A ≈3.7 | ≈3.7 | 9.0 | Infravalorado | |
| Precio / FCF (TTM) | -9.1promedio 5A ≈-16.2 | ≈-16.2 | · | · | |
| Precio / Flujo de Caja (TTM) | -9.3promedio 5A ≈-16.9 | ≈-16.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.8promedio 5A ≈3.7 | ≈3.7 | · | · |
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 | PCVX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -23.5%promedio 5A ≈-27.4% | ≈-27.4% | -18.4% | Débil | |
| ROE | -26.6%promedio 5A ≈-27.8% | ≈-27.8% | -20.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PCVX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 5.7promedio 5A ≈12.1 | ≈12.1 | 6.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 7.6promedio 5A ≈11.8 | ≈11.8 | 3.6 | Liquidez sólida |
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
-9.8%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-1.97 | $-2.10 | 6.0% |
| 31 de marzo de 2026 | $-2.30 | $-1.79 | -28.7% | |
| 31 de diciembre de 2025 | $-1.80 | $-1.55 | -16.4% | |
| 30 de septiembre de 2025 | $-1.56 | $-1.29 | -20.5% | |
| 30 de junio de 2025 | $-1.22 | $-1.19 | -2.1% | |
| 31 de marzo de 2025 | $-1.04 | $-1.07 | 2.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $794M | $477M | $332M | $169M | $78M | $74M | $46M | |
| SG&A Expense | $129M | $93M | $61M | $40M | $25M | $16M | $9M | |
| Operating Expenses | $924M | $570M | $468M | $232M | $104M | $90M | $54M | |
| Operating Income | $-924M | $-570M | $-468M | $-232M | $-104M | $-90M | $-54M | |
| Interest Expense | · | · | $0 | $2.0K | $7.0K | $7.0K | $40.0K | |
| Interest Income | $120M | $110M | $63M | $8M | $344.0K | $244.0K | $632.0K | |
| Other Non-op | $37M | $-4M | $3M | $9M | $4M | $364.0K | $4M | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | $-50M | |
| EPS (Basic) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| EPS (Diluted) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| Shares (Basic) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| Shares (Diluted) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| EBITDA | $-907M | $-563M | $-465M | $-230M | $-102M | $-88M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $388M | $397M | $835M | $69M | $386M | $59M | |
| Short-term Investments | $1.39B | $1.36B | $683M | $97M | $177M | · | · | |
| Prepaid Expense | $66M | $41M | $16M | $11M | $10M | $3M | $3M | |
| Other Current Assets | $2M | $2M | $2M | $2M | · | · | · | |
| Current Assets | $1.63B | $1.79B | $1.10B | $943M | $256M | $389M | $62M | |
| PP&E (Net) | $257M | $198M | $80M | $10M | $8M | $3M | $3M | |
| PP&E (Gross) | $290M | $214M | $89M | $16M | $12M | $7M | $6M | |
| Accum. Depreciation | $33M | $16M | $9M | $6M | $4M | $4M | $3M | |
| Other Non-current Assets | $119M | $64M | $38M | $5M | $4M | $550.0K | $584.0K | |
| Total Assets | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Accounts Payable | $71M | $48M | $15M | $10M | $7M | $30M | $3M | |
| Accrued Liabilities | $31M | $29M | $60M | $15M | $9M | $4M | $1M | |
| Current Liabilities | $206M | $140M | $145M | $41M | $29M | $47M | $11M | |
| Capital Leases | $111M | $65M | $22M | $12M | $12M | · | · | |
| Other Non-current Liabilities | $100.0K | $100.0K | $0 | $9.0K | $96.0K | $112.0K | $242.0K | |
| Total Liabilities | $317M | $205M | $167M | $53M | $40M | $47M | $12M | |
| Common Stock | $134.0K | $128.0K | $98.0K | $82.0K | $56.0K | $54.0K | $7.0K | |
| Retained Earnings | $-2.15B | $-1.39B | $-924M | $-522M | $-299M | $-199M | $-109M | |
| AOCI | $2M | $-4M | $179.0K | $-361.0K | $-241.0K | · | · | |
| Stockholders' Equity | $2.69B | $3.31B | $1.24B | $954M | $284M | $346M | $-106M | |
| Liabilities + Equity | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Shares Outstanding | 131,058,858 | 124,893,034 | 95,364,831 | 79,470,670 | 53,031,978 | 51,071,593 | 4,059,909 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $3M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $139M | $85M | $49M | $24M | $11M | $5M | $1M | |
| Other Non-cash | $-44M | $-81M | $54M | $27M | $-34M | $36M | · | |
| Operating Cash Flow | $-656M | $-453M | $-297M | $-171M | $-121M | $-47M | $-47M | |
| CapEx | $14M | $22M | $16M | $6M | $7M | $1M | $1M | |
| Investing Cash Flow | $437M | $-2.01B | $-773M | $75M | $-212M | $-1M | $-1M | |
| Stock Issued | · | $196M | $91M | $97M | $14M | $0 | · | |
| Net Stock Activity | · | $196M | $91M | $97M | $14M | · | · | |
| Financing Cash Flow | $2M | $2.45B | $640M | $862M | $18M | $375M | $42M | |
| Net Change in Cash | $-214M | $-9M | $-437M | $766M | $-316M | $327M | $-7M | |
| Free Cash Flow | $-669M | $-475M | $-313M | $-176M | $-128M | $-48M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.5% | -18.9% | -33.3% | -33.6% | -27.9% | -38.9% | · | |
| ROE | -26.6% | -13.8% | -30.4% | -34.0% | -33.9% | -25.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 | 8.3 | · | |
| Quick Ratio | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 | 8.2 | · | |
| Interest Coverage | · | · | · | -116128.0 | -14810.0 | -12797.3 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.49 | $26.47 | $13.01 | $12.00 | $5.36 | $6.77 | · | |
| Cash Flow / Share | $-4.82 | $-3.71 | $-3.05 | $-2.63 | · | · | · | |
| Cash / Share | $1.33 | $3.11 | $4.17 | $10.50 | $1.30 | $7.56 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | · | |
| Market Cap | $6.05B | $10.22B | $5.99B | $3.81B | $1.26B | $1.36B | · | |
| P/E | -8.2 | -21.5 | -15.2 | -13.9 | -12.3 | -8.8 | · | |
| P/B | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Cash Flow | -9.2 | -22.6 | -20.2 | -22.3 | -10.4 | -29.1 | · | |
| P / FCF | -9.0 | -21.5 | -19.1 | -21.6 | -9.9 | -28.4 | · | |
| Earnings Yield | -12.2% | -4.6% | -6.6% | -7.2% | -8.1% | -11.4% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $268M | $313M | $242M | $210M | $194M | $148M | $134M | $117M | $132M | $95M | $104M | $97M | $73M | $58M | $52M | $48M | |
| SG&A Expense | $35M | $33M | $32M | $32M | $32M | $33M | $29M | $23M | $21M | $20M | $18M | $16M | $14M | $13M | $12M | $11M | |
| Operating Expenses | $303M | $346M | $274M | $242M | $226M | $181M | $162M | $140M | $153M | $114M | $197M | $113M | $87M | $71M | $87M | $59M | |
| Operating Income | $-303M | $-346M | $-274M | $-242M | $-226M | $-181M | $-162M | $-140M | $-153M | $-114M | $-197M | $-113M | $-87M | $-71M | $-87M | $-59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | |
| Interest Income | $26M | $27M | $26M | $29M | $31M | $33M | $36M | $28M | $24M | $22M | $18M | $18M | $16M | $10M | $7M | $1M | |
| Other Non-op | $-7M | $-1M | $1M | $291.0K | $29M | $7M | $-11M | $9M | $465.0K | $-2M | $-47M | $20M | $19M | $11M | $9M | $660.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $-284M | $-321M | $-247M | $-213M | $-167M | $-141M | $-137M | $-103M | $-129M | $-95M | $-181M | $-93M | $-68M | $-60M | $-78M | $-58M | |
| EPS (Basic) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| EPS (Diluted) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| Shares (Basic) | 144,494,106 | 139,506,680 | · | 136,196,512 | 136,033,746 | 135,690,949 | · | 123,693,461 | 117,256,561 | 111,690,951 | · | 101,668,655 | 98,057,870 | 86,206,817 | · | 61,989,347 | |
| Shares (Diluted) | 144,494,106 | 139,506,680 | · | 136,196,512 | 136,033,746 | 135,690,949 | · | 123,693,461 | 117,256,561 | 111,690,951 | · | 101,668,655 | 98,057,870 | 86,206,817 | · | 61,989,347 | |
| EBITDA | $-303M | $-343M | · | $-242M | $-226M | $-178M | · | $-140M | $-153M | $-113M | · | $-113M | $-87M | $-70M | · | $-59M |
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 | $183M | $261M | $174M | $281M | $307M | $347M | $388M | $1.05B | $519M | $612M | $397M | $545M | $531M | $380M | $835M | $278M | |
| Short-term Investments | $1.30B | $1.48B | $1.39B | $1.43B | $1.35B | $1.32B | $1.36B | $1.13B | $934M | $875M | · | $721M | $756M | $442M | · | $84M | |
| Prepaid Expense | $66M | $76M | $66M | $56M | $54M | $45M | $41M | $33M | $29M | $31M | · | $30M | $23M | $19M | · | $8M | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | $3M | $1M | $2M | · | $1M | · | · | · | · | |
| Current Assets | $1.55B | $1.81B | $1.63B | $1.77B | $1.72B | $1.72B | $1.79B | $2.21B | $1.48B | $1.52B | · | $1.30B | $1.31B | $841M | · | $370M | |
| PP&E (Net) | $260M | $261M | $257M | $253M | $242M | $217M | $198M | $163M | $126M | $85M | · | $11M | $16M | $15M | · | $10M | |
| PP&E (Gross) | · | · | $290M | · | · | · | $214M | $177M | $138M | $95M | · | $20M | $24M | $22M | · | $15M | |
| Accum. Depreciation | · | · | $33M | · | · | · | $16M | $13M | $12M | $10M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-current Assets | $193M | $156M | $119M | $107M | $95M | $76M | $64M | $60M | $53M | $46M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Accounts Payable | $101M | $63M | $71M | $49M | $31M | $21M | $48M | $18M | $10M | $22M | · | $16M | $16M | $12M | · | $5M | |
| Accrued Liabilities | $25M | $30M | $31M | $25M | $32M | $26M | $29M | $31M | $22M | $54M | · | $15M | $19M | $18M | · | $14M | |
| Current Liabilities | $271M | $242M | $206M | $200M | $154M | $97M | $140M | $124M | $83M | $87M | · | $86M | $60M | $53M | · | $39M | |
| Capital Leases | $109M | $110M | $111M | $79M | $80M | $81M | $65M | $18M | $18M | $20M | · | $8M | $9M | $11M | · | $13M | |
| Other Non-current Liabilities | · | · | $100.0K | · | · | · | $100.0K | · | · | · | · | $2.0K | $5.0K | $7.0K | · | $89.0K | |
| Total Liabilities | $380M | $352M | $317M | $279M | $234M | $178M | $205M | $142M | $101M | $107M | · | $93M | $69M | $63M | · | $53M | |
| Common Stock | $148.0K | $147.0K | $134.0K | $133.0K | $133.0K | $132.0K | $128.0K | $127.0K | $114.0K | $112.0K | · | $98.0K | $97.0K | $84.0K | · | $64.0K | |
| Retained Earnings | $-2.76B | $-2.48B | $-2.15B | $-1.91B | $-1.70B | $-1.53B | $-1.39B | $-1.25B | $-1.15B | $-1.02B | · | $-744M | $-651M | $-583M | · | $-444M | |
| AOCI | $-8M | $-7M | $2M | $856.0K | $-2M | $-322.0K | $-4M | $139.0K | $2M | $3M | · | $-2M | $-3M | $47.0K | · | $-657.0K | |
| Stockholders' Equity | $2.76B | $3.00B | $2.69B | $2.89B | $3.07B | $3.20B | $3.31B | $3.42B | $1.99B | $1.98B | $1.24B | $1.40B | $1.43B | $945M | $954M | $359M | |
| Liabilities + Equity | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Shares Outstanding | 144,785,934 | 144,314,981 | 131,058,858 | 130,029,111 | 129,816,472 | 128,939,412 | 124,893,034 | 124,429,862 | 110,575,993 | 108,755,731 | · | 95,099,101 | 93,812,533 | 80,640,851 | · | 60,572,692 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $7M | $3M | $3M | $3M | $3M | $2M | $1M | $999.0K | $888.0K | $806.0K | $750.0K | $712.0K | $959.0K | $684.0K | |
| Stock-based Comp | $41M | $38M | $36M | $35M | $37M | $31M | $24M | $21M | $22M | $18M | $13M | $13M | $13M | $10M | $7M | $7M | |
| Other Non-cash | · | $-914.0K | · | · | · | $-59M | · | · | · | $-83M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-232M | $-281M | $-225M | $-143M | $-121M | $-166M | $-111M | $-61M | $-121M | $-159M | $-129M | $-58M | $-63M | $-48M | $-65M | $-39M | |
| CapEx | $4M | $2M | $3M | $4M | $2M | $5M | $4M | $5M | $8M | $6M | $5M | $7M | $-2M | $6M | $1M | $843.0K | |
| Investing Cash Flow | $148M | $-233M | $115M | $121M | $78M | $123M | $-557M | $-917M | $-80M | $-451M | $-14M | $22M | $-334M | $-448M | $-36M | $35M | |
| Stock Issued | · | · | · | · | · | · | · | $89M | $107M | $0 | · | $49M | $0 | $42M | $2M | $43M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $42M | · | · | |
| Financing Cash Flow | $6M | $602M | $2M | $-4M | $3M | $759.0K | $5M | $1.52B | $110M | $818M | $3M | $49M | $547M | $42M | $657M | $44M | |
| Net Change in Cash | $-78M | $87M | $-107M | $-26M | $-40M | $-41M | $-662M | $532M | $-93M | $214M | $-148M | $14M | $151M | $-454M | $556M | $40M | |
| Free Cash Flow | · | $-283M | · | · | · | $-172M | · | · | · | $-165M | · | · | · | $-53M | · | · |
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 | -8.8% | -9.5% | · | -6.3% | -6.2% | -5.1% | · | -4.1% | -7.2% | -6.1% | · | -9.7% | -7.1% | -8.6% | · | -15.1% | |
| ROE | -9.8% | -10.3% | · | -6.8% | -6.6% | -5.4% | · | -4.3% | -7.5% | -6.5% | · | -10.5% | -7.6% | -9.3% | · | -17.4% |
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 | 5.7 | 7.5 | · | 8.8 | 11.1 | 17.7 | · | 17.9 | 17.9 | 17.4 | · | 15.1 | 21.8 | 15.9 | · | 9.4 | |
| Quick Ratio | 5.5 | 7.2 | · | 8.6 | 10.8 | 17.2 | · | 17.6 | 17.5 | 17.1 | · | 14.8 | 21.4 | 15.6 | · | 9.2 |
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 | $19.05 | $20.76 | · | $22.25 | $23.66 | $24.82 | · | $27.47 | $17.96 | $18.24 | · | $14.75 | $15.28 | $11.72 | · | $5.93 | |
| Cash Flow / Share | · | $-2.01 | · | · | · | $-1.23 | · | · | · | $-1.42 | · | · | · | $-0.55 | · | · | |
| Cash / Share | $1.27 | $1.81 | · | $2.16 | $2.36 | $2.69 | · | $8.44 | $4.69 | $5.62 | · | $5.73 | $5.66 | $4.72 | · | $4.60 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-7.64 | $-6.89 | · | $-4.84 | $-4.11 | $-3.99 | · | $-4.61 | $-4.69 | $-4.29 | · | $-3.34 | $-3.36 | $-3.46 | · | $-2.95 |
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 | $-1.06B | $-947M | · | $-657M | $-547M | $-510M | · | $-508M | $-497M | $-437M | · | $-300M | $-265M | $-245M | · | $-174M | |
| Market Cap | $8.42B | $8.39B | · | $4.68B | $4.22B | $4.87B | · | $14.22B | $8.35B | $7.43B | · | $4.85B | $4.68B | $3.02B | · | $1.45B | |
| P/E | -7.6 | -8.4 | · | -7.4 | -7.9 | -9.5 | · | -24.8 | -16.1 | -15.9 | · | -15.3 | -14.9 | -10.8 | · | -8.1 | |
| P/B | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Tangible Book | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Cash Flow | · | -29.9 | · | · | · | -29.3 | · | · | · | -46.7 | · | · | · | -63.4 | · | · | |
| Earnings Yield | -13.1% | -11.9% | · | -13.4% | -12.6% | -10.6% | · | -4.0% | -6.2% | -6.3% | · | -6.6% | -6.7% | -9.2% | · | -12.3% |
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 | $-767M | $-464M | $-402M | $-223M | $-100M |
| EPS Diluido | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 |
| Ratio Rápido | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-669M | $-475M | $-313M | $-176M | $-128M |
Propietarios institucionales (13F) 365 declarantes · $9.6B 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.
Tenedores
365
Valor en tenencia
$9.6B
Nuevas posiciones
48
Posiciones cerradas
46
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 48 (-28 vs trimestre anterior) | 46 (+23 vs trimestre anterior) | 141 (+6 vs trimestre anterior) | 100 (+22 vs trimestre anterior) | -9.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $1 212 179 482 | 20 852 907 | 12,58% | Acciones |
| JANUS HENDERSON GROUP PLC | $960 231 221 | 16 575 875 | 9,97% | Acciones |
| BlackRock, Inc. | $701 520 339 | 12 068 129 | 7,28% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $667 018 440 | 11 474 599 | 6,92% | Acciones |
| VANGUARD GROUP INC | $562 630 515 | 12 193 986 | 5,84% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $407 000 973 | 7 001 565 | 4,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383 283 120 | 6 593 551 | 3,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $369 048 710 | 6 348 679 | 3,83% | Acciones |
| STATE STREET CORP | $311 090 172 | 5 351 698 | 3,23% | Acciones |
| Deep Track Capital, LP | $249 959 000 | 4 300 000 | 2,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $201 130 269 | 3 459 363 | 2,09% | Acciones |
| Kynam Capital Management, LP | $169 875 334 | 2 922 335 | 1,76% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143 722 240 | 2 472 428 | 1,49% | Acciones |
| Caligan Partners LP | $127 225 411 | 2 188 636 | 1,32% | Acciones |
| Paradigm Biocapital Advisors LP | $123 692 037 | 2 127 852 | 1,28% | Acciones |
| Bellevue Group AG | $114 628 582 | 1 971 935 | 1,19% | Acciones |
| D. E. Shaw & Co., Inc. | $110 555 819 | 1 901 872 | 1,15% | Acciones |
| MAVERICK CAPITAL LTD | $93 777 757 | 1 613 242 | 0,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 149 522 | 1 464 812 | 0,88% | Acciones |
| Pivotal bioVenture Partners Investment Advisor LLC | $82 862 571 | 1 425 470 | 0,86% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $80 229 411 | 1 380 219 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $78 519 679 | 1 350 760 | 0,82% | Acciones |
| NORTHERN TRUST CORP | $74 416 399 | 1 280 172 | 0,77% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72 929 898 | 1 254 600 | 0,76% | Opción de venta |
| NORGES BANK | $72 418 645 | 1 245 805 | 0,75% | Acciones |
| JPMORGAN CHASE & CO | $71 190 303 | 1 227 346 | 0,74% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $69 446 041 | 1 194 754 | 0,72% | Acciones |
| Polar Capital Holdings Plc | $68 938 867 | 1 185 943 | 0,72% | Acciones |
| BANK OF AMERICA CORP /DE/ | $62 710 550 | 1 078 798 | 0,65% | Acciones |
| Caption Management, LLC | $60 873 736 | 1 047 200 | 0,63% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $54 098 219 | 930 642 | 0,56% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51 154 400 | 880 000 | 0,53% | Acciones |
| Saturn V Capital Management LP | $49 579 891 | 852 914 | 0,51% | Acciones |
| Capital Research Global Investors | $48 640 917 | 836 761 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 242 251 | 812 700 | 0,49% | Opción de compra |
| NOVO HOLDINGS A/S | $46 504 000 | 800 000 | 0,48% | Acciones |
| MORGAN STANLEY | $46 371 409 | 797 718 | 0,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $45 468 483 | 782 184 | 0,47% | Acciones |
| UBS Group AG | $45 138 585 | 776 511 | 0,47% | Acciones |
| Clearbridge Investments, LLC | $43 713 700 | 751 999 | 0,45% | Acciones |
| Pictet Asset Management Holding SA | $40 384 015 | 694 719 | 0,42% | Acciones |
| Caption Management, LLC | $37 767 061 | 649 700 | 0,39% | Opción de compra |
| Eversept Partners, LP | $36 619 110 | 629 952 | 0,38% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $35 726 698 | 614 600 | 0,37% | Opción de venta |
| JANE STREET GROUP, LLC | $35 162 837 | 604 900 | 0,37% | Opción de venta |
| FEDERATED HERMES, INC. | $34 945 488 | 601 161 | 0,36% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $31 050 895 | 534 163 | 0,32% | Acciones |
| ALGERT GLOBAL LLC | $29 956 889 | 515 343 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $29 189 124 | 502 135 | 0,30% | Acciones |
| BROWN ADVISORY INC | $28 310 299 | 487 017 | 0,29% | Acciones |
Informantes de la empresa 27 insiders · 10 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Grant Pickering | CHIEF EXECUTIVE OFFICER | 8 de septiembre de 2026 F | 429 902 | 0 | 19 | $-3 634 889 |
| Andrew Guggenhime | PRESIDENT AND CFO | 8 de septiembre de 2026 F | 95 316 | 0 | 5 | $-1 641 731 |
| Jim Wassil | EVP, Chief Scientific Ofc, COO | 1 de octubre de 2026 M | 145 435 | 0 | 20 | $-1 557 861 |
| Elvia Cowan | SVP, Finance & CAO | 8 de septiembre de 2026 F | 27 860 | 0 | 6 | $-988 635 |
| Harpreet S. Dhaliwal | Chief Technical Ops Officer | 8 de septiembre de 2026 F | 68 085 | 0 | 2 | $-1 389 901 |
| Luis Jodar | Chief Medical Officer | 4 de septiembre de 2026 A | 52 632 | 0 | 0 | $0 |
| Mikhail Eydelman | SVP, GEN COUNSEL & CORP SEC | 5 de marzo de 2025 M | 41 620 | 0 | 0 | $0 |
| Jeff Fairman | VP, Research | 30 de diciembre de 2022 A | 286 227 | 0 | 0 | $0 |
| Paul Sauer | SVP Process Dev, Manufacturing | 30 de diciembre de 2022 A | 13 822 | 0 | 0 | $0 |
| Jane Wright Mitchell | General Counsel | 16 de agosto de 2021 M | 3 125 | 0 | 0 | $0 |
| John Markels | Consejero | 16 de julio de 2026 A | · | 0 | 0 | $0 |
| Moncef Slaoui | Consejero | 22 de junio de 2026 A | · | 0 | 0 | $0 |
| Jacks Lee | Consejero | 15 de junio de 2026 A | 6 856 | 0 | 0 | $0 |
| Teri Loxam | Consejero | 15 de junio de 2026 A | 12 481 | 0 | 0 | $0 |
| John Furey | Consejero | 15 de junio de 2026 A | 5 306 | 0 | 0 | $0 |
| Carlos V Paya | Consejero | 15 de junio de 2026 A | 6 856 | 0 | 0 | $0 |
| Halley E Gilbert | Consejero | 15 de junio de 2026 A | 12 481 | 0 | 0 | $0 |
| Heath Lukatch | Consejero | 15 de junio de 2026 A | 19 481 | 0 | 0 | $0 |
| Olivier Brandicourt | Consejero | 15 de junio de 2026 A | 4 699 | 0 | 0 | $0 |
| Anne S Drapeau | Consejero | 15 de junio de 2026 A | 12 481 | 0 | 0 | $0 |
| Peter Hirth | Consejero | 6 de junio de 2024 A | 7 175 | 0 | 0 | $0 |
| Michael E. Kamarck | Consejero | 13 de junio de 2023 A | 5 625 | 0 | 0 | $0 |
| Robert Lorne Hopfner | Consejero | 2 de junio de 2021 A | 1 405 418 | 0 | 0 | $0 |
| Patrick J. Heron | Consejero | 2 de junio de 2021 A | 2 309 554 | 0 | 0 | $0 |
| Kurt Von Emster | Consejero | 2 de junio de 2021 A | 4 168 718 | 0 | 0 | $0 |
| William J Newell | Consejero | 9 de diciembre de 2020 A | 66 684 | 0 | 0 | $0 |
| Abingworth LLP | Propietario del 10% | 11 de junio de 2020 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| MEDI · Harbor ETF Trust | 2,06% | 15 695 NS | 31 de julio de 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 1,76% | 8 672 NS | 31 de julio de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,81% | 74 294 NS | 31 de julio de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,76% | 6 549 NS | 31 de julio de 2026 | N-PORT |
| IBB · iShares Trust | 0,62% | 1 079 439 SH | 11 de septiembre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,55% | 10 515 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,34% | 836 418 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 95 213 SH | 19 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,29% | 17 582 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 3 367 565 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 11 628 SH | 1 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1 911 818 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 758 123 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,23% | 63 087 NS | 31 de julio de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,23% | 1 015 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 58 584 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 71 663 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,19% | 23 130 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 86 566 SH | 1 de octubre de 2026 | Diario |
| FFLG · FIDELITY COVINGTON TRUST | 0,17% | 18 030 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 37 325 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,16% | 1 044 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 56 781 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 24 427 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,14% | 64 196 SH | 10 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,11% | 320 390 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3 311 956 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,10% | 367 549 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 58 132 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 507 400 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 7 424 SH | 10 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 2 901 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 245 965 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,03% | 32 976 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 523 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7 426 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 32 072 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5 488 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 171 199 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 34 426 SH | 10 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 39 051 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 588 975 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 105 104 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 861 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 29 043 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 402 389 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 835 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 11 665 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 8 696 SH | 19 de agosto de 2026 | Diario |
PCVX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 17 analistas
COMPRA
Objetivo mediano
$110.00
+94,8%
7 41,2%
Compra fuerte
8 47,1%
Compra
2 11,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-01Objetivo medio $108.67 +92,4%
← Por Debajo de Todos los Objetivos
Precio Actual $56.48
Mín$67.00
Media$108.67
Máx$163.00
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 |
|---|---|---|---|---|---|---|
| PCVX | $6.05B | -8.2 | · | · | -26.6% | · |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | · |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | · |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | · |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | · |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | · |
| PRAX | $7.43B | -21.9 | 249.5% | · | -47.3% | · |
| SYRE | $2.56B | 10.1 | -62.0% | · | -26.5% | · |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026