PMVP PMV Pharmaceuticals, Inc. - Common Stock
$1,24
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$1–$2
26% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$4
+223% upside
P/E (TTM)
-0.8
ROE
-63.4%
Margen de Beneficio Neto
-1226.8%
PMVP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.24
Capitalización Bursátil
$66M
P/E (TTM)
-0.8
BPA (TTM)
$-1.48
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-63.4%
Deuda/Capital
—
Rango 52S
$1 – $2
PMVP 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
—
BPA
$-1.48
2020-12-31
→
2025-12-31
Flujo de caja libre
$-74M
2020-12-31
→
2025-12-31
Márgenes
-1226.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PMVP
Mediana de Pares
P/E (TTM)
-0.8
—
P/S (TTM) (P/V (TTM))
10.4
165.8
P/B (P/C)
0.6
1.6
Price / FCF (Precio / FCF)
-0.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PMVP
Mediana de Pares
Operating Margin (Margen Operativo)
-1360.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-1226.8%
-2229.6%
ROA
-50.5%
-64.3%
ROE
-63.4%
-102.1%
ROIC
-80.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PMVP
Mediana de Pares
Current Ratio (Ratio corriente)
10.1
4.8
Quick Ratio (Ratio Rápido)
9.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PMVP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-40.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
57.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PMVP
Mediana de Pares
PMVP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 7 58,3%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$4.00
← Por Debajo de Todos los Objetivos
$1.24
Mín
$3.00
Máx
$5.00
Objetivo mediano
$4.00
+222,6%
Objetivo medio
$4.00
+222,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.34 | $-0.42 | 0.08% |
| 31 de diciembre de 2025 | $-0.34 | $-0.41 | 0.07% |
| 30 de septiembre de 2025 | $-0.40 | $-0.41 | 0.01% |
| 30 de junio de 2025 | $-0.41 | $-0.39 | -0.02% |
| 31 de marzo de 2025 | $-0.34 | $-0.38 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
| XBIT | — | -1.6 | — | — | — | — |
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $70M | $59M | $56M | $52M | $36M | $24M | $21M | |
| SG&A Expense | $16M | $27M | $24M | $25M | $22M | $11M | $6M | |
| Operating Expenses | $86M | $85M | $80M | $77M | $58M | $35M | $27M | |
| Operating Income | $-86M | $-85M | $-80M | $-77M | $-58M | $-35M | $-27M | |
| Other Non-op | $6M | $11M | $11M | $4M | $470.0K | $508.0K | $1M | |
| Pretax Income | $-80M | $-75M | $-69M | $-73M | $-58M | $-34M | $-25M | |
| Income Tax | $-2M | $-16M | $2.0K | $-9.0K | $23.0K | $6.0K | $8.0K | |
| Net Income | $-78M | $-59M | $-69M | $-73M | $-58M | $-34M | $-25M | |
| EPS (Basic) | $-1.48 | $-1.14 | $-1.44 | $-1.61 | $-1.28 | $-2.40 | · | |
| EPS (Diluted) | $-1.48 | $-1.14 | $-1.44 | $-1.61 | $-1.28 | $-2.40 | · | |
| Shares (Basic) | 52,541,613 | 51,578,807 | 48,014,645 | 45,594,824 | 45,137,656 | 14,364,475 | · | |
| Shares (Diluted) | 52,541,613 | 51,578,807 | 48,014,645 | 45,594,824 | 45,137,656 | 14,364,475 | · | |
| EBITDA | $-86M | $-85M | $-80M | $-77M | $-58M | $-35M | · |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $41M | $38M | $108M | $172M | $361M | $73M | |
| Short-term Investments | $75M | $129M | $165M | $133M | $125M | · | · | |
| Prepaid Expense | $2M | $6M | $4M | $5M | $3M | $3M | $607.0K | |
| Current Assets | $115M | $176M | $207M | $247M | $301M | $365M | $102M | |
| PP&E (Net) | $237.0K | $409.0K | $11M | $11M | $3M | $569.0K | $739.0K | |
| PP&E (Gross) | $2M | $2M | $14M | $13M | $5M | $2M | $2M | |
| Accum. Depreciation | $1M | $1M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-current Assets | $297.0K | $235.0K | $190.0K | $313.0K | $221.0K | $201.0K | $201.0K | |
| Total Assets | $117M | $191M | $252M | $270M | $332M | $366M | $103M | |
| Accounts Payable | $3M | $7M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $8M | $7M | $10M | $7M | $9M | $5M | $2M | |
| Current Liabilities | $11M | $14M | $14M | $11M | $12M | $6M | $5M | |
| Capital Leases | $435.0K | $838.0K | $12M | $13M | $11M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $51.0K | |
| Total Liabilities | $12M | $15M | $26M | $24M | $23M | $6M | $5M | |
| Retained Earnings | $-446M | $-369M | $-310M | $-241M | $-168M | $-110M | $-75M | |
| AOCI | $84.0K | $139.0K | $224.0K | $-445.0K | $-78.0K | · | $-3.0K | |
| Stockholders' Equity | $105M | $176M | $226M | $246M | $309M | $359M | $-70M | |
| Liabilities + Equity | $117M | $191M | $252M | $270M | $332M | $366M | $103M | |
| Shares Outstanding | 53,331,766 | 51,935,134 | 51,445,862 | 45,771,332 | 45,433,684 | 44,777,818 | 3,046,200 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $9M | $12M | $10M | $5M | $2M | $908.0K | |
| Operating Cash Flow | $-74M | $-51M | $-56M | $-64M | $-47M | $-33M | $-22M | |
| CapEx | $29.0K | $655.0K | $962.0K | $8M | $1M | $148.0K | $109.0K | |
| Investing Cash Flow | $70M | $53M | $-51M | $-1M | $-144M | $28M | $3M | |
| Stock Issued | · | · | $35M | · | · | $223M | · | |
| Net Stock Activity | · | · | $35M | · | · | $223M | · | |
| Financing Cash Flow | $505.0K | $313.0K | $36M | $958.0K | $2M | $293M | $62M | |
| Net Change in Cash | $-3M | $2M | $-71M | $-64M | $-188M | $288M | $43M | |
| Taxes Paid | · | · | · | · | $23.0K | $6.0K | $8.0K | |
| Free Cash Flow | $-74M | $-52M | $-57M | $-72M | $-48M | $-33M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1360.4% | -802.0% | -717.3% | -2124.1% | -12982.8% | -5367.4% | · | |
| Net Margin | -1226.8% | -551.0% | -617.3% | -2021.4% | -12883.3% | -5290.3% | · | |
| Pretax Margin | -1261.1% | -702.1% | -617.3% | -2021.7% | -12878.2% | -5289.4% | · | |
| EBITDA Margin | -1360.4% | -802.0% | -717.3% | -2124.1% | -12982.8% | -5367.4% | · | |
| ROA | -50.5% | -26.5% | -26.4% | -24.4% | -16.6% | -14.7% | · | |
| ROE | -63.4% | -31.4% | -29.8% | -28.9% | -18.3% | -9.5% | · | |
| ROIC | -80.1% | -38.1% | -35.5% | -31.3% | -18.9% | -9.7% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 12.2 | 14.8 | 22.8 | 24.7 | 56.9 | · | |
| Quick Ratio | 9.9 | 11.8 | 14.5 | 22.3 | 24.3 | 56.4 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.5% | -4.6% | 208.0% | 707.8% | -31.0% | · | · | |
| Revenue CAGR 3Y | 20.4% | 187.4% | 157.9% | · | · | · | · | |
| Revenue CAGR 5Y | 57.6% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $11M | $11M | $4M | $449.0K | $651.0K | · | |
| Net Income TTM | $-78M | $-59M | $-69M | $-73M | $-58M | $-34M | · | |
| Market Cap | $67M | $78M | $159M | $398M | $1.05B | $2.75B | · | |
| P/E | -0.8 | -1.3 | -2.2 | -5.4 | -18.0 | -25.6 | · | |
| P/S | 10.5 | 7.4 | 14.3 | 109.8 | 2337.5 | 4230.9 | · | |
| P/B | 0.6 | 0.4 | 0.7 | 1.6 | 3.4 | 7.7 | · | |
| P / Tangible Book | 0.6 | 0.4 | 0.7 | 1.6 | 3.4 | 7.7 | · | |
| P / Cash Flow | -0.9 | -1.5 | -2.9 | -6.2 | -22.5 | -84.1 | · | |
| P / FCF | -0.9 | -1.5 | -2.8 | -5.6 | -21.9 | -83.7 | · | |
| Earnings Yield | -118.4% | -75.5% | -46.5% | -18.5% | -5.5% | -3.9% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $17M | $15M | $13M | $13M | $14M | $14M | $15M | $15M | $14M | |
| SG&A Expense | $4M | $4M | $3M | $4M | $4M | $4M | $11M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $19M | $19M | $23M | $23M | $22M | $25M | $22M | $20M | $18M | $19M | $20M | $20M | $21M | $21M | $19M | |
| Operating Income | $-19M | $-19M | $-19M | $-23M | $-23M | $-22M | $-25M | $-22M | $-20M | $-18M | $-19M | $-20M | $-20M | $-21M | $-21M | $-19M | |
| Other Non-op | $798.0K | $981.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-18M | $-18M | $-18M | $-21M | $-21M | $-20M | $-23M | $-19M | $-17M | $-15M | $-16M | $-17M | $-17M | $-19M | $-19M | $-18M | |
| Income Tax | $3.0K | · | $26.0K | $-6.0K | $5.0K | $-2M | $0 | $74.0K | $-16M | · | $-1.0K | $-1.0K | $4.0K | · | $0 | $-9.0K | |
| Net Income | $-18M | $-18M | $-18M | $-21M | $-21M | $-17M | $-23M | $-19M | $-1M | $-15M | $-16M | $-17M | $-17M | $-19M | $-19M | $-18M | |
| EPS (Basic) | $-0.34 | $-0.34 | $-0.33 | $-0.40 | $-0.41 | $-0.34 | $-0.45 | $-0.37 | $-0.02 | $-0.30 | $-0.30 | $-0.34 | $-0.38 | $-0.42 | $-0.42 | $-0.40 | |
| EPS (Diluted) | $-0.34 | $-0.34 | $-0.33 | $-0.40 | $-0.41 | $-0.34 | $-0.45 | $-0.37 | $-0.02 | $-0.30 | $-0.30 | $-0.34 | $-0.38 | $-0.42 | $-0.42 | $-0.40 | |
| Shares (Basic) | 53,386,909 | 53,331,766 | -104,414,514 | 52,993,238 | 52,010,827 | 51,952,062 | -102,919,833 | 51,574,027 | 51,478,751 | 51,445,862 | -92,619,140 | 49,047,296 | 45,813,132 | 45,773,357 | -91,065,244 | 45,622,957 | |
| Shares (Diluted) | 53,386,909 | 53,331,766 | -104,414,514 | 52,993,238 | 52,010,827 | 51,952,062 | -102,919,833 | 51,574,027 | 51,478,751 | 51,445,862 | -92,619,140 | 49,047,296 | 45,813,132 | 45,773,357 | -91,065,244 | 45,622,957 | |
| EBITDA | $-19M | $-19M | · | $-23M | $-23M | $-22M | · | $-22M | $-20M | $-18M | · | $-20M | $-20M | $-21M | · | $-19M |
Balance general 19
| 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 | $12M | $39M | $38M | $36M | $44M | $51M | $41M | $49M | $49M | $48M | · | $52M | $68M | $143M | · | $100M | |
| Short-term Investments | $67M | $54M | $75M | $93M | $98M | $109M | $129M | $134M | $164M | $150M | · | $150M | $119M | $86M | · | $159M | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $3M | $3M | $6M | $6M | $5M | $4M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $81M | $96M | $115M | $132M | $145M | $163M | $176M | $190M | $219M | $202M | · | $205M | $190M | $233M | · | $265M | |
| PP&E (Net) | $154.0K | $203.0K | $237.0K | $255.0K | $287.0K | $376.0K | $409.0K | $10M | $11M | $11M | · | $11M | $11M | $11M | · | $10M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $14M | $15M | $15M | · | $14M | $14M | $14M | · | $12M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-current Assets | $296.0K | $296.0K | $297.0K | $249.0K | $248.0K | $237.0K | $235.0K | $242.0K | $182.0K | $182.0K | · | $180.0K | $181.0K | $314.0K | · | $307.0K | |
| Total Assets | $82M | $97M | $117M | $134M | $153M | $171M | $191M | $223M | $238M | $237M | · | $261M | $242M | $254M | · | $285M | |
| Accounts Payable | $2M | $2M | $3M | $3M | $3M | $4M | $7M | $2M | $5M | $859.0K | · | $2M | $3M | $2M | · | $5M | |
| Accrued Liabilities | $8M | $7M | $8M | $9M | $9M | $6M | $7M | $10M | $6M | $10M | · | $9M | $8M | $9M | · | $6M | |
| Current Liabilities | $11M | $9M | $11M | $12M | $12M | $10M | $14M | $14M | $11M | $12M | · | $11M | $11M | $11M | · | $12M | |
| Capital Leases | $0 | $0 | $435.0K | $541.0K | $643.0K | $742.0K | $838.0K | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $11M | $9M | $12M | $13M | $12M | $11M | $15M | $26M | $23M | $24M | · | $23M | $24M | $24M | · | $24M | |
| Retained Earnings | $-483M | $-464M | $-446M | $-428M | $-407M | $-386M | $-369M | $-346M | $-326M | $-325M | · | $-294M | $-278M | $-260M | · | $-222M | |
| AOCI | $-82.0K | $-15.0K | $84.0K | $91.0K | $21.0K | $84.0K | $139.0K | $410.0K | $-185.0K | $-129.0K | · | $-355.0K | $-328.0K | $-116.0K | · | $-1M | |
| Stockholders' Equity | $72M | $88M | $105M | $121M | $141M | $160M | $176M | $198M | $214M | $213M | $226M | $238M | $218M | $230M | $246M | $261M | |
| Liabilities + Equity | $82M | $97M | $117M | $134M | $153M | $171M | $191M | $223M | $238M | $237M | · | $261M | $242M | $254M | · | $285M | |
| Shares Outstanding | 53,460,432 | 53,331,766 | 53,331,766 | 52,993,238 | 52,993,238 | 51,954,135 | 51,935,134 | 51,749,504 | 51,522,125 | 51,445,862 | · | 51,157,636 | 46,143,536 | 45,774,761 | · | 45,624,860 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $-15M | $-20M | $-17M | $-20M | $-18M | $-18M | $-17M | $-17M | $-2M | $-16M | $-12M | $-16M | $-13M | $-15M | $-15M | $-17M | |
| CapEx | $0 | $0 | $15.0K | $-1.0K | $11.0K | $4.0K | $56.0K | $1.0K | $4.0K | $594.0K | $197.0K | $44.0K | $565.0K | $156.0K | $2M | $2M | |
| Investing Cash Flow | $-12M | $21M | $18M | $12M | $11M | $29M | $8M | $17M | $2M | $26M | $-3M | $-34M | $-64M | $50M | $23M | $30M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $33M | · | · | · | · | |
| Financing Cash Flow | $143.0K | $0 | $392.0K | $0 | $103.0K | $10.0K | $172.0K | $0 | $141.0K | $0 | $288.0K | $33M | $2M | $12.0K | $548.0K | $6.0K | |
| Net Change in Cash | $-27M | $1M | $2M | $-8M | $-7M | $10M | $-9M | $284.0K | $872.0K | $10M | $-14M | $-16M | $-75M | $35M | $8M | $13M | |
| Free Cash Flow | · | $-20M | · | · | · | $-18M | · | · | · | $-17M | · | · | · | $-15M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2396.1% | -1940.7% | · | -1521.8% | -1353.8% | -1114.4% | · | -837.0% | -720.1% | -617.2% | · | -657.8% | -746.4% | -923.9% | · | -1723.8% | |
| Net Margin | -2295.2% | -1840.6% | · | -1422.9% | -1255.0% | -901.1% | · | -735.2% | -43.3% | -517.3% | · | -557.6% | -646.7% | -822.7% | · | -1621.8% | |
| Pretax Margin | -2294.8% | -1840.6% | · | -1423.3% | -1254.7% | -1014.6% | · | -732.4% | -620.7% | -517.3% | · | -557.6% | -646.6% | -822.7% | · | -1622.6% | |
| EBITDA Margin | -2396.1% | -1940.7% | · | -1521.8% | -1353.8% | -1114.4% | · | -837.0% | -720.1% | -617.2% | · | -657.8% | -746.4% | -923.9% | · | -1723.8% | |
| ROA | -15.4% | -13.5% | · | -11.8% | -10.9% | -8.6% | · | -7.9% | -0.51% | -5.5% | · | -6.5% | -6.4% | · | · | -5.8% | |
| ROE | -17.1% | -14.5% | · | -13.2% | -11.9% | -9.3% | · | -8.8% | -0.56% | -6.0% | · | -7.1% | -7.0% | · | · | -6.2% | |
| ROIC | -26.4% | · | · | -18.6% | -16.3% | -12.0% | · | -11.1% | -0.66% | · | · | · | -9.2% | · | · | -7.4% |
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 | 7.7 | 11.1 | · | 10.8 | 12.5 | 16.8 | · | 14.0 | 19.2 | 16.8 | · | 19.2 | 16.6 | · | · | 22.8 | |
| Quick Ratio | 7.5 | 10.9 | · | 10.5 | 12.3 | 16.4 | · | 13.5 | 18.7 | 16.4 | · | 18.8 | 16.3 | · | · | 22.2 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
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 | $5M | $6M | · | $8M | $9M | $10M | · | $11M | $11M | $11M | · | $9M | $7M | $4M | · | $2M | |
| Net Income TTM | $-78M | $-78M | · | $-79M | $-59M | $-53M | · | $-52M | $-51M | $-68M | · | $-71M | $-72M | $-73M | · | $-69M | |
| Market Cap | $72M | $66M | · | $74M | $56M | $57M | · | $77M | $83M | $87M | · | $314M | $289M | · | · | $543M | |
| P/E | -0.9 | -0.8 | · | -0.9 | -0.9 | -1.1 | · | -1.4 | -1.6 | -1.2 | · | -4.0 | -4.0 | -3.0 | · | -7.8 | |
| P/S | 14.5 | 10.9 | · | 9.6 | 6.2 | 5.5 | · | 6.8 | 7.3 | 8.0 | · | 34.4 | 42.8 | · | · | 263.7 | |
| P/B | 1.0 | 0.8 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 1.3 | 1.3 | · | · | 2.1 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 1.3 | 1.3 | · | · | 2.1 | |
| P / Cash Flow | · | -3.4 | · | · | · | -3.1 | · | · | · | -5.4 | · | · | · | · | · | · | |
| P / FCF | · | -3.4 | · | · | · | -3.1 | · | · | · | -5.2 | · | · | · | · | · | · | |
| Earnings Yield | -111.2% | -120.2% | · | -108.6% | -107.5% | -94.5% | · | -69.1% | -64.2% | -84.7% | · | -25.1% | -25.2% | -33.8% | · | -12.8% |
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 | |
|---|---|---|---|---|---|
| Margen Operativo % | -1360.4% | -802.0% | -717.3% | -2124.1% | -12982.8% |
| Beneficio neto | $-78M | $-59M | $-69M | $-73M | $-58M |
| EPS Diluido | $-1.48 | $-1.14 | $-1.44 | $-1.61 | $-1.28 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 10.1 | 12.2 | 14.8 | 22.8 | 24.7 |
| Ratio Rápido | 9.9 | 11.8 | 14.5 | 22.3 | 24.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-74M | $-52M | $-57M | $-72M | $-48M |
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Propietarios institucionales (13F) 69 declarantes · $42.8M 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 |
|---|---|---|---|---|
| 8 (-5 vs trimestre anterior) | 8 (0 vs trimestre anterior) | 12 (-8 vs trimestre anterior) | 21 (+8 vs trimestre anterior) | +605K |
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 |
|---|---|---|---|---|
| BML Capital Management, LLC | $7 142 200 | 5 330 000 | 16,67% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $5 688 414 | 4 245 085 | 13,28% | Acciones |
| Sio Capital Management, LLC | $3 529 744 | 2 634 137 | 8,24% | Acciones |
| Euclidean Capital LLC | $3 521 042 | 2 627 643 | 8,22% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 162 400 | 2 360 000 | 7,38% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 696 107 | 2 012 020 | 6,29% | Acciones |
| ArrowMark Colorado Holdings LLC | $2 625 836 | 1 959 579 | 6,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 618 542 | 1 954 136 | 6,11% | Acciones |
| Eversept Partners, LP | $2 533 811 | 1 890 904 | 5,91% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 092 625 | 874 100 | 2,55% | Acciones |
| Stonepine Capital Management, LLC | $718 355 | 536 086 | 1,68% | Acciones |
| Aldebaran Capital, LLC | $626 359 | 467 432 | 1,46% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $574 663 | 428 853 | 1,34% | Acciones |
| BIT Capital GmbH | $546 124 | 407 555 | 1,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $516 605 | 385 084 | 1,21% | Acciones |
| Verdad Advisers, LP | $485 564 | 362 361 | 1,13% | Acciones |
| Walleye Capital LLC | $449 830 | 335 694 | 1,05% | Acciones |
| Assenagon Asset Management S.A. | $442 204 | 330 003 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $341 399 | 254 775 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $321 747 | 240 110 | 0,75% | Acciones |
| VANGUARD GROUP INC | $272 496 | 217 997 | 0,64% | Acciones |
| CITADEL ADVISORS LLC | $271 082 | 202 300 | 0,63% | Opción de compra |
| ADAR1 Capital Management, LLC | $269 351 | 201 008 | 0,63% | Acciones |
| STATE STREET CORP | $245 459 | 183 178 | 0,57% | Acciones |
| RBF Capital, LLC | $217 348 | 162 200 | 0,51% | Acciones |
| BlackRock, Inc. | $205 158 | 153 103 | 0,48% | Acciones |
| MAI Capital Management | $178 383 | 133 122 | 0,42% | Acciones |
| Rangeley Capital, LLC | $132 982 | 99 240 | 0,31% | Acciones |
| NORTHERN TRUST CORP | $124 683 | 93 047 | 0,29% | Acciones |
| Ikarian Capital, LLC | $119 442 | 89 136 | 0,28% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $94 475 | 70 504 | 0,22% | Acciones |
| PNC Financial Services Group, Inc. | $87 454 | 65 264 | 0,20% | Acciones |
| Quadrature Capital Ltd | $83 174 | 62 070 | 0,19% | Acciones |
| Seven Fleet Capital Management LP | $71 782 | 53 569 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $63 393 | 47 308 | 0,15% | Acciones |
| Accurate Wealth Management, LLC | $62 000 | 50 000 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $61 417 | 43 869 | 0,14% | Acciones |
| ALGERT GLOBAL LLC | $53 403 | 39 853 | 0,12% | Acciones |
| COOPER/HAIMS ADVISORS, LLC | $52 288 | 39 021 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 292 | 37 531 | 0,12% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $43 496 | 32 460 | 0,10% | Acciones |
| Squarepoint Ops LLC | $42 656 | 31 833 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $40 776 | 30 891 | 0,10% | Acciones |
| BARCLAYS PLC | $36 899 | 27 536 | 0,09% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $36 349 | 27 126 | 0,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 293 | 24 099 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $30 329 | 22 634 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $28 889 | 21 559 | 0,07% | Acciones |
| CITIGROUP INC | $25 857 | 19 296 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $25 061 | 18 702 | 0,06% | Acciones |
| Pathstone Holdings, LLC | $23 433 | 17 487 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $22 244 | 16 600 | 0,05% | Opción de compra |
| Corient Private Wealth LP | $20 100 | 15 000 | 0,05% | Acciones |
| Sand Hill Global Advisors, LLC | $16 802 | 12 539 | 0,04% | Acciones |
| Independent Advisor Alliance | $16 750 | 12 500 | 0,04% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 668 | 10 200 | 0,03% | Acciones |
| MORGAN STANLEY | $13 109 | 9 783 | 0,03% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $11 779 | 8 790 | 0,03% | Acciones |
| Silver Grove Financial Group, Inc. | $6 809 | 5 082 | 0,02% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 968 | 2 215 894 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $1 294 | 966 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 190 | 1 000 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $694 | 518 | 0,00% | Acciones |
| UBS Group AG | $484 | 361 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $276 | 214 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $121 | 90 | 0,00% | Acciones |
| HRT FINANCIAL LP | $67 | 50 510 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $24 | 18 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 76 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Carulli | Chief Financial Officer | 18 de enero de 2024 A | 91 286 | 0 | 0 | $0 |
| Winston Kung | COO, CFO | 12 de mayo de 2023 A | 10 600 | 0 | 0 | $0 |
| Deepika Jalota | Chief Development Officer | 18 de enero de 2024 A | 125 501 | 0 | 0 | $0 |
| Leila Alland | Chief Medical Officer | 15 de septiembre de 2023 S | 45 909 | 0 | 0 | $0 |
| Kirsten Flowers | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Laurie Stelzer | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Charles M Baum | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Carol Giltner Gallagher | Consejero | 4 de junio de 2026 G | — | 0 | 0 | $0 |
| Arnold J Levine | Consejero | 4 de junio de 2026 A | 409 842 | 0 | 0 | $0 |
| Richard A. Heyman | Consejero | 8 de junio de 2023 A | 0 | 0 | 0 | $0 |
| Peter A. Thompson | Consejero | 2 de junio de 2022 A | 475 000 | 0 | 0 | $0 |
| Thilo Schroeder | Consejero | 6 de octubre de 2021 S | 1 101 283 | 0 | 0 | $0 |
| Arnold L Oronsky | Consejero | 29 de septiembre de 2020 C | 6 469 911 | 0 | 0 | $0 |
| David Henry Mack | — | 5 de marzo de 2026 A | 451 109 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 29 de septiembre de 2020 C | 760 267 | 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 |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP V LLC ×5 presentaciones | 4 de marzo de 2026 | 0,00% | Enmienda | — | 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 3 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.