PCVX Vaxcyte, Inc. - Common Stock
PCVX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PCVX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
PCVX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 41,2%
- Compra 8 47,1%
- Mantener 2 11,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.97 | $-2.10 | 0.13% |
| 31 de marzo de 2026 | $-2.30 | $-1.79 | -0.51% |
| 31 de diciembre de 2025 | $-1.80 | $-1.55 | -0.25% |
| 30 de septiembre de 2025 | $-1.56 | $-1.29 | -0.27% |
| 30 de junio de 2025 | $-1.22 | $-1.19 | -0.03% |
| 31 de marzo de 2025 | $-1.04 | $-1.07 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 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 22
| 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 11
| 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 2
| 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 3
| 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 | · |
Valoración (TTM) 8
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -271,831,701 | 136,196,512 | 136,033,746 | 135,690,949 | -230,643,625 | 123,693,461 | 117,256,561 | 111,690,951 | -188,775,652 | 101,668,655 | 98,057,870 | 86,206,817 | -115,477,945 | 61,989,347 | |
| Shares (Diluted) | 144,494,106 | 139,506,680 | -271,831,701 | 136,196,512 | 136,033,746 | 135,690,949 | -230,643,625 | 123,693,461 | 117,256,561 | 111,690,951 | -188,775,652 | 101,668,655 | 98,057,870 | 86,206,817 | -115,477,945 | 61,989,347 | |
| EBITDA | $-303M | $-343M | · | $-242M | $-226M | $-178M | · | $-140M | $-153M | $-113M | · | $-113M | $-87M | $-70M | · | $-59M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 11
| 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 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -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 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
Valoración (TTM) 8
| 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 | $-984M | $-841M | · | $-623M | $-539M | $-468M | · | $-420M | $-385M | $-316M | · | $-279M | $-235M | $-206M | · | $-172M | |
| 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 | -8.2 | -9.5 | · | -7.7 | -7.8 | -9.9 | · | -31.0 | -21.2 | -21.6 | · | -15.7 | -16.0 | -12.1 | · | -8.2 | |
| 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 | · | · | |
| P / FCF | · | -29.7 | · | · | · | -28.4 | · | · | · | -45.1 | · | · | · | -56.7 | · | · | |
| Earnings Yield | -12.1% | -10.5% | · | -12.9% | -12.9% | -10.1% | · | -3.2% | -4.7% | -4.6% | · | -6.4% | -6.3% | -8.3% | · | -12.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-767M | $-464M | $-402M | $-223M | $-100M |
| EPS Diluido | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-669M | $-475M | $-313M | $-176M | $-128M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 370 declarantes · $6.3B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (-11 vs trimestre anterior) | 45 (+22 vs trimestre anterior) | 132 (+1 vs trimestre anterior) | 98 (+20 vs trimestre anterior) | +17.3M |
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 | $766 076 145 | 13 178 671 | 12,21% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $667 018 440 | 11 474 599 | 10,63% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383 283 120 | 6 593 551 | 6,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $369 048 710 | 6 348 679 | 5,88% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $344 464 138 | 5 925 755 | 5,49% | Acciones |
| STATE STREET CORP | $311 090 172 | 5 351 698 | 4,96% | Acciones |
| Deep Track Capital, LP | $249 959 000 | 4 300 000 | 3,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $172 793 987 | 2 971 899 | 2,75% | Acciones |
| Kynam Capital Management, LP | $169 875 334 | 2 922 335 | 2,71% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143 722 240 | 2 472 428 | 2,29% | Acciones |
| Caligan Partners LP | $127 225 411 | 2 188 636 | 2,03% | Acciones |
| Paradigm Biocapital Advisors LP | $123 692 037 | 2 127 852 | 1,97% | Acciones |
| D. E. Shaw & Co., Inc. | $110 188 147 | 1 895 547 | 1,76% | Acciones |
| MAVERICK CAPITAL LTD | $93 777 757 | 1 613 242 | 1,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 149 522 | 1 464 812 | 1,36% | Acciones |
| Pivotal bioVenture Partners Investment Advisor LLC | $82 862 571 | 1 425 470 | 1,32% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $80 229 411 | 1 380 219 | 1,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72 929 898 | 1 254 600 | 1,16% | Opción de venta |
| NORGES BANK | $72 418 645 | 1 245 805 | 1,15% | Acciones |
| Polar Capital Holdings Plc | $68 938 867 | 1 185 943 | 1,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $65 761 190 | 1 131 278 | 1,05% | Acciones |
| Caption Management, LLC | $60 873 736 | 1 047 200 | 0,97% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $54 098 219 | 930 642 | 0,86% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51 154 400 | 880 000 | 0,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 494 159 | 868 642 | 0,80% | Acciones |
| Saturn V Capital Management LP | $49 579 891 | 852 914 | 0,79% | Acciones |
| Capital Research Global Investors | $48 640 917 | 836 761 | 0,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 242 251 | 812 700 | 0,75% | Opción de compra |
| NOVO HOLDINGS A/S | $46 504 000 | 800 000 | 0,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $45 468 483 | 782 184 | 0,72% | Acciones |
| Clearbridge Investments, LLC | $43 713 700 | 751 999 | 0,70% | Acciones |
| Pictet Asset Management Holding SA | $40 384 015 | 694 719 | 0,64% | Acciones |
| Caption Management, LLC | $37 767 061 | 649 700 | 0,60% | Opción de compra |
| Eversept Partners, LP | $36 619 110 | 629 952 | 0,58% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $35 726 698 | 614 600 | 0,57% | Opción de venta |
| JANE STREET GROUP, LLC | $35 162 837 | 604 900 | 0,56% | Opción de venta |
| BOOTHBAY FUND MANAGEMENT, LLC | $31 050 895 | 534 163 | 0,49% | Acciones |
| ALGERT GLOBAL LLC | $29 956 889 | 515 343 | 0,48% | Acciones |
| FEDERATED HERMES, INC. | $29 405 932 | 505 865 | 0,47% | Acciones |
| JENNISON ASSOCIATES LLC | $27 682 436 | 476 216 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 058 178 | 465 477 | 0,43% | Acciones |
| BROWN ADVISORY INC | $26 956 916 | 463 735 | 0,43% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $26 316 788 | 452 723 | 0,42% | Acciones |
| Elmind Capital, LP | $26 294 524 | 452 340 | 0,42% | Acciones |
| First Turn Management, LLC | $25 800 187 | 443 836 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 289 156 | 417 842 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $23 043 836 | 396 419 | 0,37% | Acciones |
| Ikarian Capital, LLC | $22 594 085 | 388 682 | 0,36% | Acciones |
| Ensign Peak Advisors, Inc | $22 187 407 | 381 686 | 0,35% | Acciones |
| Qube Research & Technologies Ltd | $21 113 107 | 363 205 | 0,34% | Acciones |
| Aberdeen Group plc | $21 087 006 | 362 756 | 0,34% | Acciones |
| Alyeska Investment Group, L.P. | $21 058 871 | 362 272 | 0,34% | Acciones |
| First Light Asset Management, LLC | $20 063 976 | 345 157 | 0,32% | Acciones |
| Boxer Capital Management, LLC | $18 892 250 | 325 000 | 0,30% | Acciones |
| Spruce Street Capital LP | $17 790 512 | 306 047 | 0,28% | Acciones |
| Woodline Partners LP | $15 970 636 | 274 740 | 0,25% | Acciones |
| TD Asset Management Inc | $15 964 823 | 274 640 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 920 412 | 273 876 | 0,25% | Acciones |
| Artisan Partners Limited Partnership | $15 729 397 | 270 590 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $14 881 280 | 256 000 | 0,24% | Opción de compra |
| Swiss National Bank | $14 270 915 | 245 500 | 0,23% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $14 054 935 | 243 502 | 0,22% | Acciones |
| University of Wisconsin Foundation | $13 936 609 | 239 749 | 0,22% | Acciones |
| Nantahala Capital Management, LLC | $12 913 347 | 222 146 | 0,21% | Acciones |
| California Public Employees Retirement System | $12 350 997 | 212 472 | 0,20% | Acciones |
| Candriam S.C.A. | $12 082 543 | 208 054 | 0,19% | Acciones |
| Rosalind Advisors, Inc. | $11 626 000 | 200 000 | 0,19% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $10 885 947 | 187 269 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $10 556 408 | 181 600 | 0,17% | Opción de compra |
| CITADEL ADVISORS LLC | $10 259 945 | 176 500 | 0,16% | Opción de venta |
| BlackRock, Inc. | $9 864 370 | 169 695 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $9 795 876 | 168 517 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 292 312 | 159 909 | 0,15% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $9 073 512 | 156 090 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 728 743 | 150 159 | 0,14% | Acciones |
| HighVista Strategies LLC | $8 704 329 | 149 739 | 0,14% | Acciones |
| ADAR1 Capital Management, LLC | $8 488 956 | 146 034 | 0,14% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8 428 850 | 145 000 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 942 011 | 136 625 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 908 771 | 136 100 | 0,13% | Acciones |
| Jump Financial, LLC | $7 847 550 | 135 000 | 0,13% | Acciones |
| Nicholas Investment Partners, LP | $7 622 761 | 131 133 | 0,12% | Acciones |
| Edgestream Partners, L.P. | $7 621 715 | 131 115 | 0,12% | Acciones |
| Trexquant Investment LP | $7 459 997 | 128 333 | 0,12% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $7 145 921 | 122 930 | 0,11% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $6 799 175 | 116 965 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 686 113 | 115 020 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 622 635 | 113 928 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 307 338 | 108 504 | 0,10% | Acciones |
| NEXTBio Capital Management LP | $6 232 873 | 107 223 | 0,10% | Acciones |
| Assenagon Asset Management S.A. | $5 896 300 | 101 433 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $5 372 186 | 92 416 | 0,09% | Acciones |
| Ishara Investments LP | $4 766 660 | 82 000 | 0,08% | Acciones |
| Man Group plc | $4 745 268 | 81 632 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $4 454 386 | 76 628 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 172 106 | 71 772 | 0,07% | Acciones |
| Nuveen Asset Management, LLC | $4 171 176 | 50 955 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 102 900 | 70 581 | 0,07% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3 882 677 | 66 793 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 869 829 | 66 572 | 0,06% | Acciones |
Informantes de la empresa 26 insiders · 6 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Grant Pickering | CHIEF EXECUTIVE OFFICER | 27 de julio de 2026 M | 133 215 | 0 | 19 | $-3 634 889 |
| Mikhail Eydelman | SVP, Gen Counsel & Corp Sec | 2 de enero de 2024 M | 20 710 | 0 | 0 | $0 |
| Elvia Cowan | SVP, Finance | 5 de septiembre de 2023 F | 7 301 | 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 | 13 de junio de 2023 A | 5 625 | 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 |
| Harpreet S. Dhaliwal | — | 5 de agosto de 2026 M | 76 756 | 0 | 1 | $-935 000 |
| Jim Wassil | — | 3 de agosto de 2026 M | 157 541 | 0 | 7 | $-359 339 |
| Andrew Guggenhime | — | 3 de agosto de 2026 M | 105 176 | 0 | 5 | $-1 641 731 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 66 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 | 4,64% | 22 357 NS | 30 de abril de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,77% | 14 071 NS | 31 de mayo de 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 1,50% | 9 470 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,95% | 6 201 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,93% | 84 388 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,64% | 1 036 456 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,57% | 7 857 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,37% | 5 321 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 4 658 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,33% | 811 906 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 95 213 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 38 275 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 3 356 678 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 11 543 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1 911 818 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 758 123 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,23% | 51 944 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,22% | 53 843 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 71 663 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,18% | 8 767 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,17% | 774 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 80 790 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,16% | 398 426 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,16% | 5 848 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 37 325 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 51 629 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 24 348 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 617 889 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 63 935 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 347 815 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 5 787 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 54 160 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3 311 956 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,10% | 367 549 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,10% | 11 551 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,09% | 4 571 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 507 400 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 5 560 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 24 948 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 4 625 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 134 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 7 347 SH | 8 de agosto de 2026 | Diario |
| FFLG · FIDELITY COVINGTON TRUST | 0,05% | 5 491 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,03% | 1 759 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 131 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,03% | 31 742 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 71 343 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 116 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 36 335 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8 744 NS | 30 de abril de 2026 | N-PORT |