PLRX Pliant Therapeutics, Inc. - Common Stock
$1,19
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$1–$2
18% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$2
+111% upside
P/E (TTM)
-0.5
ROE
-74.4%
Margen de Beneficio Neto
—
Acerca de Pliant Therapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
PLRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.19
Capitalización Bursátil
$73M
P/E (TTM)
-0.5
BPA (TTM)
$-2.43
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-74.4%
Deuda/Capital
—
Rango 52S
$1 – $2
PLRX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$0
2019-12-31
→
2025-12-31
BPA
$-2.43
2019-12-31
→
2025-12-31
Flujo de caja libre
$-129M
2020-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PLRX
Mediana de Pares
P/E (TTM)
-0.5
44.2
P/B (P/C)
0.4
3.1
Price / FCF (Precio / FCF)
-0.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PLRX
Mediana de Pares
ROA
-48.0%
-54.4%
ROE
-74.4%
-87.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PLRX
Mediana de Pares
Current Ratio (Ratio corriente)
12.0
2.0
Quick Ratio (Ratio Rápido)
11.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PLRX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-83.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-66.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PLRX
Mediana de Pares
PLRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 60,0%
- Venta 2 20,0%
- Venta fuerte 2 20,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$2.50
← Por Debajo de Todos los Objetivos
$1.19
Mín
$2.00
Máx
$3.00
Objetivo mediano
$2.50
+111,0%
Objetivo medio
$2.50
+111,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.32 | $-0.36 | 0.04% |
| 31 de diciembre de 2025 | $-0.38 | $-0.39 | 0.01% |
| 30 de septiembre de 2025 | $-0.43 | $-0.53 | 0.10% |
| 30 de junio de 2025 | $-0.71 | $-0.71 | -0.00% |
| 31 de marzo de 2025 | $-0.92 | $-0.74 | -0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| ELOX | — | — | — | — | 30.1% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
| BSEM | — | — | — | — | — | — |
| SCLX | — | — | — | — | — | — |
| SCYX | $28M | -3.7 | 450.0% | -41.8% | -18.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $2M | $10M | $8M | $42M | $57M | |
| R&D Expense | $109M | $169M | $128M | $97M | $78M | $66M | $47M | |
| SG&A Expense | $47M | $59M | $58M | $40M | $28M | $17M | $11M | |
| Operating Expenses | $156M | $228M | $186M | $137M | $105M | $83M | $58M | |
| Operating Income | $-156M | $-228M | $-184M | $-127M | $-98M | $-42M | $-1M | |
| Interest Expense | · | · | $1M | $791.0K | $0 | · | · | |
| Interest Income | · | · | · | · | · | $478.0K | $816.0K | |
| Other Non-op | · | · | · | · | · | $-366.0K | $-216.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-149M | $-210M | $-161M | $-123M | $-97M | $-42M | $-631.0K | |
| EPS (Basic) | $-2.43 | $-3.47 | $-2.75 | $-2.94 | $-2.71 | $-1.95 | $-4.22 | |
| EPS (Diluted) | $-2.43 | $-3.47 | $-2.75 | $-2.94 | $-2.71 | $-1.95 | $-4.22 | |
| Shares (Basic) | 61,366,887 | 60,538,639 | 58,719,083 | 42,015,908 | 35,846,421 | 21,344,236 | 1,623,358 | |
| Shares (Diluted) | 61,366,887 | 60,538,639 | 58,719,083 | 42,015,908 | 35,846,421 | 21,344,236 | 1,623,358 | |
| EBITDA | $-156M | $-228M | $-184M | $-127M | · | $-42M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $71M | $63M | $34M | $52M | $51M | $86M | |
| Short-term Investments | $145M | $285M | $431M | $298M | $149M | $226M | $17M | |
| Receivables | · | · | $0 | $2M | $2M | $9M | $7M | |
| Prepaid Expense | $4M | $7M | $11M | $7M | $7M | $4M | $2M | |
| Current Assets | $196M | $362M | $506M | $340M | $209M | $291M | $112M | |
| PP&E (Net) | $3M | $6M | $4M | $4M | $5M | $4M | $4M | |
| PP&E (Gross) | $14M | $16M | $12M | $11M | $10M | $8M | $6M | |
| Accum. Depreciation | $11M | $11M | $9M | $7M | $5M | $3M | $2M | |
| Other Non-current Assets | $392.0K | $435.0K | $392.0K | $394.0K | $838.0K | $451.0K | $3M | |
| Total Assets | $225M | $397M | $512M | $351M | $221M | $296M | $119M | |
| Accounts Payable | $480.0K | $6M | $5M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $10M | $12M | $10M | $9M | $12M | $10M | $7M | |
| Current Liabilities | $16M | $33M | $29M | $24M | $17M | $12M | $8M | |
| Capital Leases | $28M | $29M | $0 | $3M | $5M | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $866.0K | $912.0K | |
| Total Liabilities | $44M | $93M | $39M | $37M | $22M | $12M | $9M | |
| Long-term Debt | $0 | $30M | $10M | $10M | $0 | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $5.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-859M | $-710M | $-500M | $-338M | $-215M | $-118M | $-76M | |
| AOCI | $-15.0K | $321.0K | $345.0K | $-2M | $-201.0K | $-32.0K | $-1.0K | |
| Stockholders' Equity | $181M | $304M | $474M | $313M | $199M | $283M | $-76M | |
| Liabilities + Equity | $225M | $397M | $512M | $351M | $221M | $296M | $119M | |
| Shares Outstanding | 61,449,290 | 60,860,838 | 59,921,002 | 48,941,254 | 36,083,301 | 35,552,795 | 1,846,024 |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $38M | $44M | $23M | $10M | $4M | $2M | |
| Operating Cash Flow | $-128M | $-156M | $-116M | $-95M | $-75M | $-37M | $-3M | |
| CapEx | $374.0K | $4M | $921.0K | $2M | $2M | $2M | $964.0K | |
| Investing Cash Flow | $134M | $140M | $-127M | $-150M | $74M | $-211M | $-18M | |
| Financing Cash Flow | $-32M | $23M | $274M | $227M | $3M | $213M | $46M | |
| Net Change in Cash | $-26M | $8M | $31M | $-18M | $783.0K | $-35M | $25M | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-129M | $-159M | $-117M | $-96M | · | $-39M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -11654.8% | -1313.4% | · | -99.6% | · | |
| Net Margin | · | · | -10211.1% | -1273.3% | · | -99.3% | · | |
| EBITDA Margin | · | · | -11654.8% | -1313.4% | · | -99.6% | · | |
| ROA | -48.0% | -46.3% | -37.4% | -43.1% | · | -20.0% | · | |
| ROE | -74.4% | -64.7% | -33.0% | -37.9% | · | -14.2% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.0 | 10.9 | 17.7 | 14.2 | · | 25.1 | · | |
| Quick Ratio | 11.7 | 10.7 | 17.3 | 13.9 | · | 24.7 | · | |
| Interest Coverage | · | · | -145.3 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | |
| Receivables Turnover | · | · | 1.6 | 4.9 | · | 5.1 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -83.7% | 27.9% | -81.9% | · | · | |
| Revenue CAGR 3Y | · | · | -66.4% | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $2M | $10M | $8M | $42M | · | |
| Net Income TTM | $-149M | $-210M | $-161M | $-123M | $-97M | $-42M | · | |
| Market Cap | $75M | $802M | $1.09B | $946M | · | $808M | · | |
| P/E | -0.5 | -3.8 | -6.6 | -6.6 | -5.0 | -11.7 | · | |
| P/S | · | · | 686.8 | 97.7 | · | 19.3 | · | |
| P/B | 0.4 | 2.6 | 2.3 | 3.0 | · | 2.9 | · | |
| P / Tangible Book | 0.4 | 2.6 | 2.3 | 3.0 | · | 2.9 | · | |
| P / Cash Flow | -0.6 | -5.2 | -9.3 | -10.0 | · | -21.7 | · | |
| P / FCF | -0.6 | -5.0 | -9.3 | -9.8 | · | -20.8 | · | |
| Earnings Yield | -199.2% | -26.4% | -15.2% | -15.2% | -20.1% | -8.6% | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $1M | $2M | $1M | |
| R&D Expense | $17M | $14M | $16M | $18M | $32M | $43M | $39M | $48M | $46M | $37M | $33M | $32M | $33M | $29M | $25M | $25M | |
| SG&A Expense | $7M | $8M | $8M | $10M | $13M | $15M | $15M | $14M | $15M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | |
| Operating Expenses | $24M | $22M | $24M | $28M | $46M | $59M | $53M | $62M | $61M | $52M | $47M | $48M | $48M | $43M | $39M | $33M | |
| Operating Income | $-24M | $-22M | $-24M | $-28M | $-46M | $-59M | $-53M | $-62M | $-61M | $-52M | $-47M | $-48M | $-47M | $-42M | $-37M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $445.0K | · | $317.0K | $319.0K | $311.0K | · | $301.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-22M | $-20M | $-24M | $-26M | $-43M | $-56M | $-50M | $-58M | $-56M | $-47M | $-41M | $-41M | $-41M | $-38M | $-35M | $-31M | |
| EPS (Basic) | $-0.36 | $-0.32 | $-0.37 | $-0.43 | $-0.71 | $-0.92 | $-0.82 | $-0.95 | $-0.92 | $-0.78 | $-0.68 | $-0.70 | $-0.70 | $-0.67 | $-0.69 | $-0.65 | |
| EPS (Diluted) | $-0.36 | $-0.32 | $-0.37 | $-0.43 | $-0.71 | $-0.92 | $-0.82 | $-0.95 | $-0.92 | $-0.78 | $-0.68 | $-0.70 | $-0.70 | $-0.67 | $-0.69 | $-0.65 | |
| Shares (Basic) | 61,919,233 | 61,803,467 | -122,648,447 | 61,406,475 | 61,386,183 | 61,222,676 | -120,756,013 | 60,730,935 | 60,382,796 | 60,180,921 | -116,199,840 | 59,688,451 | 59,172,869 | 56,057,603 | -77,072,725 | 46,799,058 | |
| Shares (Diluted) | 61,919,233 | 61,803,467 | -122,648,447 | 61,406,475 | 61,386,183 | 61,222,676 | -120,756,013 | 60,730,935 | 60,382,796 | 60,180,921 | -116,199,840 | 59,688,451 | 59,172,869 | 56,057,603 | -77,072,725 | 46,799,058 | |
| EBITDA | $-24M | $-22M | · | $-28M | $-46M | $-59M | · | $-62M | $-61M | $-52M | · | $-48M | $-47M | $-42M | · | $-32M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $22M | $45M | $94M | $87M | $92M | $71M | $80M | $80M | $114M | $63M | $58M | $55M | $103M | · | $45M | |
| Short-term Investments | $133M | $149M | $145M | $148M | $176M | $214M | $285M | $325M | $356M | $368M | $431M | $466M | $500M | $475M | · | $316M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | $1M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $5M | $6M | $7M | $6M | $11M | $8M | $11M | $11M | $9M | $8M | · | $4M | |
| Current Assets | $163M | $175M | $196M | $246M | $267M | $311M | $362M | $410M | $448M | $490M | $506M | $534M | $566M | $588M | · | $366M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | · | $5M | |
| PP&E (Gross) | $13M | $13M | $14M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $12M | $12M | $12M | $11M | · | $11M | |
| Accum. Depreciation | $11M | $10M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | · | $6M | |
| Other Non-current Assets | $554.0K | $389.0K | $392.0K | $392.0K | $391.0K | $427.0K | $435.0K | $427.0K | $437.0K | $392.0K | $392.0K | $392.0K | $672.0K | $644.0K | · | $397.0K | |
| Total Assets | $190M | $203M | $225M | $277M | $300M | $345M | $397M | $446M | $484M | $522M | $512M | $540M | $575M | $598M | · | $377M | |
| Accounts Payable | $2M | $362.0K | $480.0K | $485.0K | $1M | $6M | $6M | $7M | $3M | $7M | $5M | $3M | $2M | $1M | · | $3M | |
| Accrued Liabilities | $4M | $4M | $10M | $8M | $7M | $7M | $12M | $10M | $8M | $6M | $10M | $8M | $7M | · | · | $20M | |
| Current Liabilities | $16M | $10M | $16M | $18M | $21M | $28M | $33M | $40M | $31M | $30M | $29M | $27M | $30M | $23M | · | $26M | |
| Capital Leases | $26M | $27M | $28M | $28M | $29M | $29M | $29M | $30M | $30M | $24M | $0 | $0 | $2M | $3M | · | $4M | |
| Total Liabilities | $43M | $37M | $44M | $76M | $80M | $88M | $93M | $100M | $91M | $84M | $39M | $37M | $42M | $36M | · | $40M | |
| Long-term Debt | $0 | $0 | $0 | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $10M | $10M | $10M | $10M | · | $10M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $5.0K | |
| Retained Earnings | $-902M | $-879M | $-859M | $-836M | $-810M | $-766M | $-710M | $-660M | $-603M | $-547M | $-500M | $-459M | $-417M | $-376M | · | $-303M | |
| AOCI | $-397.0K | $-341.0K | $-15.0K | $34.0K | $-1.0K | $159.0K | $321.0K | $848.0K | $-617.0K | $-489.0K | $345.0K | $-2M | $-2M | $-1M | · | $-2M | |
| Stockholders' Equity | $147M | $165M | $181M | $200M | $220M | $257M | $304M | $346M | $393M | $437M | $474M | $503M | $533M | $562M | $313M | $337M | |
| Liabilities + Equity | $190M | $203M | $225M | $277M | $300M | $345M | $397M | $446M | $484M | $522M | $512M | $540M | $575M | $598M | · | $377M | |
| Shares Outstanding | 61,920,154 | 61,914,569 | 61,449,290 | 61,449,290 | 61,386,183 | 61,386,183 | 60,860,838 | 60,849,503 | 60,425,144 | 60,318,542 | 59,921,002 | 59,890,980 | 59,222,685 | 58,978,902 | 48,941,254 | 48,749,842 |
Flujo de Efectivo 7
| 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 | $4M | $4M | $5M | $6M | $6M | $9M | $8M | $9M | $11M | $10M | $9M | $10M | $13M | $12M | $11M | $5M | |
| Operating Cash Flow | $-13M | $-19M | $-18M | $-21M | $-41M | $-49M | $-48M | $-32M | $-45M | $-30M | $-25M | $-36M | $-25M | $-30M | $-31M | $-18M | |
| CapEx | $0 | $0 | $0 | $0 | $112.0K | $262.0K | $209.0K | $896.0K | $1M | $1M | $61.0K | $94.0K | $603.0K | $163.0K | $166.0K | $696.0K | |
| Investing Cash Flow | $15M | $-4M | $2M | $28M | $35M | $69M | $39M | $31M | $11M | $60M | $32M | $38M | $-23M | $-174M | $20M | $-178M | |
| Financing Cash Flow | $0 | $74.0K | $-32M | $72.0K | $0 | $498.0K | $102.0K | $543.0K | $684.0K | $22M | $219.0K | $699.0K | $161.0K | $273M | $284.0K | $216M | |
| Net Change in Cash | $3M | $-23M | $-48M | $7M | $-5M | $21M | $-8M | $-770.0K | $-34M | $51M | $7M | $3M | $-48M | $69M | $-11M | $20M | |
| Free Cash Flow | · | $-19M | · | · | · | $-49M | · | · | · | $-32M | · | · | · | $-30M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -19083.9% | -3160.3% | · | -2155.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -16609.7% | -2818.9% | · | -2065.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -19083.9% | -3160.3% | · | -2155.7% | |
| ROA | -9.1% | -7.3% | · | -7.3% | -11.1% | -13.0% | · | -11.7% | -10.5% | -8.4% | · | -9.0% | -10.8% | -9.4% | · | -10.0% | |
| ROE | -12.2% | -9.5% | · | -9.6% | -14.1% | -16.2% | · | -13.6% | -12.1% | -9.4% | · | -9.9% | -12.1% | -10.2% | · | -11.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 16.9 | · | 13.9 | 13.0 | 11.0 | · | 10.3 | 14.5 | 16.1 | · | 19.5 | 19.2 | 25.4 | · | 14.0 | |
| Quick Ratio | 9.6 | 16.5 | · | 13.7 | 12.8 | 10.8 | · | 10.1 | 14.1 | 15.9 | · | 19.1 | 18.9 | 25.1 | · | 13.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -117.7 | · | -150.4 | -148.4 | -135.4 | · | · |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.6 | · | 1.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $248.0K | $2M | · | $3M | $8M | $9M | · | $9M | |
| Net Income TTM | $-112M | $-146M | · | $-184M | $-213M | $-217M | · | $-202M | $-185M | $-167M | · | $-151M | $-139M | $-126M | · | $-115M | |
| Market Cap | $71M | $78M | · | $91M | $71M | $83M | · | $682M | $650M | $899M | · | $1.04B | $1.07B | $1.57B | · | $1.02B | |
| P/E | -0.6 | -0.5 | · | -0.5 | -0.3 | -0.4 | · | -3.3 | -3.5 | -5.2 | · | -6.4 | -6.4 | -9.1 | · | -7.0 | |
| P/S | · | · | · | · | · | · | · | · | 2619.2 | 568.8 | · | 339.2 | 133.3 | 173.3 | · | 109.2 | |
| P/B | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.0 | 2.8 | · | 3.0 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.0 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | -4.1 | · | · | · | -1.7 | · | · | · | -29.7 | · | · | · | -51.8 | · | · | |
| P / FCF | · | -4.1 | · | · | · | -1.7 | · | · | · | -28.3 | · | · | · | -51.5 | · | · | |
| Earnings Yield | -159.7% | -188.9% | · | -203.4% | -301.7% | -264.4% | · | -29.9% | -28.8% | -19.1% | · | -15.7% | -15.7% | -11.0% | · | -14.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $0 | $0 | $2M | $10M | $8M |
| Margen Operativo % | — | — | -11654.8% | -1313.4% | — |
| Beneficio neto | $-149M | $-210M | $-161M | $-123M | $-97M |
| EPS Diluido | $-2.43 | $-3.47 | $-2.75 | $-2.94 | $-2.71 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 12.0 | 10.9 | 17.7 | 14.2 | — |
| Ratio Rápido | 11.7 | 10.7 | 17.3 | 13.9 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-129M | $-159M | $-117M | $-96M | — |
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Propietarios institucionales (13F) 101 declarantes · $54.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (+6 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | 16 (-9 vs trimestre anterior) | 23 (-1 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $7 001 038 | 6 141 261 | 12,90% | Acciones |
| ADAR1 Capital Management, LLC | $6 281 085 | 5 509 724 | 11,57% | Acciones |
| Fernwood Investment Management, LLC | $5 602 834 | 425 424 | 10,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 782 000 | 2 440 351 | 5,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 579 628 | 2 262 832 | 4,75% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 336 856 | 2 049 874 | 4,31% | Acciones |
| Monaco Asset Management SAM | $2 210 172 | 1 938 747 | 4,07% | Acciones |
| Lynx1 Capital Management LP | $2 049 800 | 1 798 070 | 3,78% | Acciones |
| BML Capital Management, LLC | $1 762 596 | 1 546 137 | 3,25% | Acciones |
| CITADEL ADVISORS LLC | $1 616 545 | 1 418 022 | 2,98% | Acciones |
| Prosight Management, LP | $1 562 066 | 1 370 233 | 2,88% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 519 632 | 1 245 600 | 2,80% | Acciones |
| Peapod Lane Capital LLC | $1 492 275 | 1 309 013 | 2,75% | Acciones |
| Woodline Partners LP | $1 478 049 | 1 296 534 | 2,72% | Acciones |
| Ikarian Capital, LLC | $1 140 000 | 1 000 000 | 2,10% | Acciones |
| Eversept Partners, LP | $1 016 224 | 891 425 | 1,87% | Acciones |
| Redmile Group, LLC | $880 224 | 772 126 | 1,62% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $733 157 | 643 120 | 1,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $637 770 | 559 447 | 1,18% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $631 138 | 553 630 | 1,16% | Acciones |
| UBS Group AG | $615 643 | 540 038 | 1,13% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $611 132 | 536 081 | 1,13% | Acciones |
| DAFNA Capital Management LLC | $555 180 | 487 000 | 1,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $529 052 | 463 750 | 0,97% | Acciones |
| XTX Topco Ltd | $502 562 | 440 844 | 0,93% | Acciones |
| Laurion Capital Management LP | $470 587 | 412 796 | 0,87% | Acciones |
| TORNO CAPITAL, LLC | $400 647 | 351 445 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $389 596 | 341 751 | 0,72% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $345 420 | 303 000 | 0,64% | Acciones |
| Verdad Advisers, LP | $320 731 | 281 343 | 0,59% | Acciones |
| ArrowMark Colorado Holdings LLC | $320 555 | 281 189 | 0,59% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $313 500 | 275 000 | 0,58% | Acciones |
| STATE STREET CORP | $288 897 | 253 418 | 0,53% | Acciones |
| Stonepine Capital Management, LLC | $262 813 | 230 538 | 0,48% | Acciones |
| Rangeley Capital, LLC | $256 500 | 225 000 | 0,47% | Acciones |
| Congress Wealth Management LLC / DE / | $231 907 | 199 920 | 0,43% | Acciones |
| Marquette Asset Management, LLC | $198 930 | 174 500 | 0,37% | Acciones |
| HighMark Wealth Management LLC | $189 495 | 166 224 | 0,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $175 232 | 153 712 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $148 144 | 129 951 | 0,27% | Acciones |
| NORTHERN TRUST CORP | $142 567 | 125 059 | 0,26% | Acciones |
| ALGERT GLOBAL LLC | $140 678 | 123 402 | 0,26% | Acciones |
| OSAIC HOLDINGS, INC. | $131 013 | 114 924 | 0,24% | Acciones |
| Invesco Ltd. | $119 333 | 104 678 | 0,22% | Acciones |
| Bond & Devick Financial Network, Inc. | $114 182 | 100 160 | 0,21% | Acciones |
| KOTLER KEVIN | $113 460 | 93 000 | 0,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $98 175 | 86 118 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $94 582 | 82 966 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93 366 | 81 900 | 0,17% | Opción de venta |
| Cubist Systematic Strategies, LLC | $80 463 | 54 367 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $70 566 | 61 900 | 0,13% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $62 847 | 55 129 | 0,12% | Acciones |
| Squarepoint Ops LLC | $46 528 | 40 814 | 0,09% | Acciones |
| Headlands Technologies LLC | $38 404 | 33 688 | 0,07% | Acciones |
| Quadrature Capital Ltd | $37 939 | 33 280 | 0,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 508 | 32 902 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $33 891 | 29 729 | 0,06% | Acciones |
| FEDERATED HERMES, INC. | $33 123 | 29 055 | 0,06% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $32 490 | 28 500 | 0,06% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $32 419 | 21 905 | 0,06% | Acciones |
| Spark Investment Management LLC | $25 764 | 22 600 | 0,05% | Acciones |
| Blackstone Inc. | $25 315 | 22 206 | 0,05% | Acciones |
| VANGUARD GROUP INC | $23 799 | 19 507 | 0,04% | Acciones |
| Point72 Asset Management, L.P. | $22 883 | 20 073 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $22 238 | 19 507 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $22 020 | 1 672 | 0,04% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20 594 | 18 065 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 647 | 15 480 | 0,03% | Acciones |
| NewEdge Advisors, LLC | $17 100 | 15 000 | 0,03% | Acciones |
| BlackRock, Inc. | $15 894 | 13 942 | 0,03% | Acciones |
| AlphaQuest LLC | $14 294 | 11 716 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $13 794 | 12 100 | 0,03% | Opción de venta |
| Fiduciary Trust Co | $13 247 | 11 620 | 0,02% | Acciones |
| Qube Research & Technologies Ltd | $11 438 | 10 033 | 0,02% | Acciones |
| SIMPLEX TRADING, LLC | $5 614 | 4 925 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 747 | 2 416 508 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 445 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $752 | 660 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $749 | 657 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $672 | 590 | 0,00% | Acciones |
| BESSEMER GROUP INC | $601 | 527 309 | 0,00% | Acciones |
| FMR LLC | $478 | 419 | 0,00% | Acciones |
| Bank of New York Mellon Corp | $388 | 340 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $342 | 300 | 0,00% | Acciones |
| CWM, LLC | $267 | 212 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $185 | 162 206 | 0,00% | Acciones |
| Point72 (DIFC) Ltd | $166 | 112 | 0,00% | Acciones |
| Truvestments Capital LLC | $57 | 50 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $57 | 50 | 0,00% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41 | 36 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $10 | 11 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $9 | 8 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $8 | 7 | 0,00% | Acciones |
| COMERICA BANK | $7 | 6 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $6 | 5 | 0,00% | Acciones |
| IFG Advisory, LLC | $5 | 4 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $5 | 4 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $5 | 4 | 0,00% | Acciones |
| BARCLAYS PLC | $1 | 1 | 0,00% | Acciones |
| MORGAN STANLEY | $1 | 1 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 7 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bernard Coulie | President and CEO | 17 de julio de 2023 S | 342 103 | 0 | 0 | $0 |
| Keith Lamont Cummings | Chief Financial Officer | 17 de julio de 2023 S | 203 999 | 0 | 0 | $0 |
| Hans Hull | Chief Business Officer | 4 de agosto de 2023 M | 194 855 | 0 | 0 | $0 |
| Mike Ouimette | General Counsel & Corp. Sec'y | 20 de julio de 2023 S | 60 443 | 0 | 0 | $0 |
| Eric Lefebvre | Chief Medical Officer | 17 de julio de 2023 S | 167 215 | 0 | 0 | $0 |
| Lily Cheung | Chief Human Resource Officer | 19 de enero de 2023 A | — | 0 | 0 | $0 |
| Barbara Howes | Chief Human Resource Officer | 23 de enero de 2021 A | 24 799 | 0 | 0 | $0 |
| Flavia Borellini | Consejero | 9 de julio de 2026 A | — | 0 | 0 | $0 |
| Robert Iannone | Consejero | 9 de julio de 2026 A | — | 0 | 0 | $0 |
| Steve E. Krognes | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Darren S Cline | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| John T Curnutte | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Thomas A Mccourt | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Consejero | 11 de junio de 2026 A | 239 619 | 0 | 0 | $0 |
| Gayle A Crowell | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Smital Shah | Consejero | 7 de junio de 2023 A | — | 0 | 0 | $0 |
| Katharine Knobil | Consejero | 7 de junio de 2023 A | — | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Consejero | 7 de junio de 2023 A | — | 0 | 0 | $0 |
| David E I Pyott | Consejero | 7 de junio de 2023 A | — | 0 | 0 | $0 |
| Neil Exter | — | 29 de junio de 2021 A | 0 | 0 | 0 | $0 |
| Charles J Homcy | — | 29 de junio de 2021 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC, CONCENTRA BIOSCIENCES, LLC | 10 de marzo de 2025 | 9,60% | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 5 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 206 605 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 104 218 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 615 799 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 746 470 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 153 712 SH | 8 de agosto de 2026 | Diario |