RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock
$0,87
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$4
13% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$8
+762% upside
P/E (TTM)
-3.0
ROE
-169.6%
Margen de Beneficio Neto
-1817.1%
RANI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.87
Capitalización Bursátil
—
P/E (TTM)
-3.0
BPA (TTM)
$-0.45
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
-169.6%
Deuda/Capital
0.0
Rango 52S
$0 – $4
RANI 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
$2M
2020-12-31
→
2025-12-31
BPA
$-0.45
2021-12-31
→
2025-12-31
Flujo de caja libre
$-19M
2021-12-31
→
2025-12-31
Márgenes
-1817.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RANI
Mediana de Pares
P/E (TTM)
-3.0
44.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RANI
Mediana de Pares
Operating Margin (Margen Operativo)
-2346.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-1817.1%
-48.0%
ROA
-62.3%
-62.1%
ROE
-169.6%
-79.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RANI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
4.2
3.4
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RANI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
58.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-27.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RANI
Mediana de Pares
RANI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17
Mediana
$7.00
Media
$7.50
← Por Debajo de Todos los Objetivos
$0.87
Mín
$5.00
Máx
$11.00
Objetivo mediano
$7.00
+704,7%
Objetivo medio
$7.50
+762,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 de diciembre de 2025 | $-0.07 | $-0.07 | -0.00% |
| 30 de septiembre de 2025 | $-0.12 | $-0.13 | 0.01% |
| 30 de junio de 2025 | $-0.18 | $-0.20 | 0.02% |
| 31 de marzo de 2025 | $-0.22 | $-0.21 | -0.01% |
| 31 de diciembre de 2024 | $-0.27 | $-0.25 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $0 | $0 | $3M | $462.0K | |
| R&D Expense | $20M | $27M | $40M | $37M | $26M | $12M | |
| SG&A Expense | $20M | $24M | $26M | $27M | $28M | $5M | |
| Operating Expenses | $40M | $54M | $66M | $63M | $54M | $-17M | |
| Operating Income | $-38M | $-53M | $-66M | $-63M | $-52M | $-17M | |
| Interest Expense | $3M | $5M | $5M | $1M | $466.0K | $124.0K | |
| Interest Income | · | · | · | · | $89.0K | $63.0K | |
| Pretax Income | · | · | $-68M | $-63M | $-53M | $-17M | |
| Income Tax | $0 | $0 | $0 | $70.0K | $41.0K | $35.0K | |
| Net Income | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| EPS (Basic) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| EPS (Diluted) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| Shares (Basic) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| Shares (Diluted) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| EBITDA | $-38M | $-53M | $-66M | $-63M | $-52M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $4M | $6M | $27M | $117M | $73M | |
| Short-term Investments | · | · | · | $98M | · | · | |
| Receivables | $2M | $0 | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $167.0K | |
| Current Assets | $53M | $30M | $51M | $101M | $120M | $75M | |
| PP&E (Net) | $736.0K | $2M | $6M | $6M | $5M | $4M | |
| PP&E (Gross) | · | · | $6M | $4M | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $4M | $3M | $2M | $2M | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $0 | · | · | |
| Total Assets | $59M | $37M | $58M | $108M | $124M | $79M | |
| Accounts Payable | $309.0K | $1M | $648.0K | $1M | $1M | $537.0K | |
| Accrued Liabilities | · | · | · | $2M | $1M | $550.0K | |
| Current Liabilities | $13M | $20M | $8M | $5M | $3M | $5M | |
| Capital Leases | $3M | $4M | $0 | $59.0K | $0 | · | |
| Total Liabilities | $17M | $33M | $32M | $34M | $3M | $8M | |
| Long-term Debt | $0 | $25M | $30M | $30M | · | $4M | |
| Total Debt | $0 | $25M | $29M | $29M | · | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $166M | $105M | $86M | $76M | $56M | $0 | |
| Retained Earnings | $-133M | $-103M | $-73M | $-39M | $-8M | $-114M | |
| AOCI | $1.0K | $5.0K | $-12.0K | $-73.0K | $0 | · | |
| Stockholders' Equity | $33M | $2M | $13M | $37M | $47M | $-113M | |
| Liabilities + Equity | $59M | $37M | $58M | $108M | $124M | $79M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $900.0K | $1M | $822.0K | $548.0K | $497.0K | · | |
| Stock-based Comp | $12M | $16M | $19M | $16M | $23M | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | |
| Operating Cash Flow | $-19M | $-35M | $-51M | $-47M | $-32M | $-15M | |
| CapEx | $88.0K | $268.0K | $1M | $2M | $506.0K | $1M | |
| Investing Cash Flow | $-7M | $20M | $30M | $-72M | $-506.0K | $-1M | |
| Net Debt Issued | $-21M | $-5M | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | |
| Net Stock Activity | · | · | · | · | $71M | · | |
| Financing Cash Flow | $40M | $14M | $233.0K | $29M | $77M | $73M | |
| Net Change in Cash | $15M | $-2M | $-21M | $-90M | $44M | $57M | |
| Taxes Paid | $0 | $0 | $35.0K | $48.0K | $73.0K | · | |
| Free Cash Flow | $-19M | $-36M | $-52M | $-48M | $-33M | · | |
| Levered FCF | · | · | $-58M | $-49M | $-33M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| Net Margin | -1817.1% | -2920.0% | · | · | -306.6% | · | |
| Pretax Margin | · | · | · | · | -1952.4% | · | |
| EBITDA Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| ROA | -62.3% | -63.5% | -40.9% | -26.3% | -8.2% | · | |
| ROE | -169.6% | -404.1% | -136.6% | -72.6% | 25.3% | · | |
| ROIC | · | · | -156.5% | -96.2% | -108.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 | · | |
| Quick Ratio | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 | · | |
| Debt / Equity | 0.0 | 12.4 | 2.3 | 0.8 | · | · | |
| LT Debt / Equity | 0.0 | 4.8 | 1.9 | 0.8 | · | · | |
| Interest Coverage | -13.3 | -10.6 | -13.0 | -59.2 | -110.7 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 1.6 | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.9% | · | · | · | 488.1% | · | |
| Revenue CAGR 3Y | · | -27.7% | · | · | · | · | |
| Revenue CAGR 5Y | 28.7% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $0 | $0 | $3M | · | |
| Net Income TTM | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| P/E | -3.0 | -1.3 | -2.5 | -4.6 | -38.0 | · | |
| Earnings Yield | -33.3% | -76.6% | -40.1% | -21.7% | -2.6% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $0 | $0 | $172.0K | $1M | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| R&D Expense | $5M | $5M | $5M | $3M | $6M | $7M | $7M | $6M | $6M | $8M | $8M | $11M | $11M | $10M | $10M | $9M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $11M | $10M | $10M | $7M | $11M | $12M | $16M | $12M | $13M | $14M | $13M | $18M | $18M | $17M | $17M | $16M | |
| Operating Income | $-9M | $-8M | $-9M | $-7M | $-11M | $-12M | $-15M | $-12M | $-13M | $-14M | $-13M | $-18M | $-18M | $-17M | $-17M | $-16M | |
| Interest Expense | $8.0K | $88.0K | $346.0K | $725.0K | $877.0K | $943.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $719.0K | $352.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-18M | $-19M | $-17M | $-17M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-254.0K | $107.0K | |
| Net Income | $-7M | $-7M | $-10M | $-5M | $-7M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| EPS (Basic) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| Shares (Basic) | 187,168,000 | 179,996,000 | -116,359,862 | 46,444,000 | 36,542,000 | 33,440,000 | -81,165,524 | 28,836,000 | 26,324,000 | 26,034,000 | -76,111,495 | 25,552,000 | 25,345,000 | 25,240,000 | -70,224,183 | 24,468,000 | |
| Shares (Diluted) | 187,168,000 | 179,996,000 | -116,359,862 | 46,444,000 | 36,542,000 | 33,440,000 | -81,165,524 | 28,836,000 | 26,324,000 | 26,034,000 | -76,111,495 | 25,552,000 | 25,345,000 | 25,240,000 | -70,224,183 | 24,468,000 | |
| EBITDA | $-9M | $-8M | · | $-7M | $-11M | $-12M | · | $-12M | $-13M | $-14M | · | $-18M | $-18M | $-17M | · | $-16M |
Balance general 21
| 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 | $5M | $10M | $19M | $4M | $10M | $10M | $4M | $4M | $5M | $7M | $6M | $5M | $8M | $19M | $27M | $27M | |
| Receivables | $2M | $2M | $2M | · | · | $600.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $811.0K | $857.0K | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $57M | $47M | $53M | $5M | $11M | $18M | $30M | $32M | $32M | $41M | $51M | $63M | $76M | $89M | $101M | $101M | |
| PP&E (Net) | $525.0K | $601.0K | $736.0K | $922.0K | $1M | $1M | $2M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Accum. Depreciation | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $4M | · | · | · | $3M | · | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $245.0K | $293.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | · | · | · | $0 | · | |
| Total Assets | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M | |
| Accounts Payable | $1M | $858.0K | $309.0K | $2M | $2M | $2M | $1M | $2M | $506.0K | $806.0K | $648.0K | $1M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $11M | $14M | $13M | $19M | $21M | $20M | $20M | $20M | $17M | $13M | $8M | $7M | $6M | $5M | $5M | $7M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $0 | $171.0K | $338.0K | $500.0K | $59.0K | $318.0K | |
| Total Liabilities | $13M | $16M | $17M | $22M | $26M | $29M | $33M | $38M | $38M | $39M | $32M | $36M | $35M | $35M | $34M | $22M | |
| Long-term Debt | · | · | $0 | $14M | $18M | $21M | $25M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $15M | |
| Total Debt | · | · | · | $14M | $17M | $21M | · | $28M | $29M | $29M | · | $29M | $29M | $29M | · | $14M | |
| Paid-in Capital | $186M | $168M | $166M | $114M | $111M | $107M | $105M | $97M | $90M | $88M | $86M | $83M | $81M | $78M | $76M | $72M | |
| Retained Earnings | $-147M | $-140M | $-133M | $-122M | $-117M | $-110M | $-103M | $-94M | $-87M | $-80M | $-73M | $-66M | $-57M | $-47M | $-39M | $-30M | |
| AOCI | $-30.0K | $-8.0K | $1.0K | $3.0K | $3.0K | $2.0K | $5.0K | $8.0K | $-5.0K | $-11.0K | $-12.0K | $-41.0K | $-63.0K | $-10.0K | $-73.0K | $-57.0K | |
| Stockholders' Equity | $39M | $28M | $33M | $-8M | $-6M | $-3M | $2M | $3M | $3M | $7M | $13M | $18M | $24M | $31M | $37M | $42M | |
| Liabilities + Equity | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152.0K | $161.0K | $186.0K | $223.0K | $240.0K | $251.0K | $266.0K | $259.0K | $255.0K | $248.0K | $227.0K | $218.0K | $189.0K | $188.0K | $174.0K | $141.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Cash Flow | $-9M | $-6M | $294.0K | $-5M | $-6M | $-8M | $-9M | $-8M | $-9M | $-9M | $-12M | $-14M | $-12M | $-12M | $-15M | $-12M | |
| CapEx | $32.0K | $15.0K | $0 | $0 | $37.0K | $51.0K | $31.0K | $125.0K | $94.0K | $18.0K | $167.0K | $479.0K | $335.0K | $248.0K | $530.0K | $456.0K | |
| Investing Cash Flow | $-15M | $-2M | $-31M | $0 | $6M | $18M | $3M | $469.0K | $7M | $10M | $13M | $12M | $789.0K | $4M | $-457.0K | $-71M | |
| Net Debt Issued | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $19M | $-27.0K | $45M | $-1M | $188.0K | $-4M | $6M | $8M | $141.0K | $121.0K | $96.0K | $49.0K | $80.0K | $8.0K | $15M | $14M | |
| Net Change in Cash | $-5M | $-9M | $14M | $-6M | $105.0K | $6M | $-515.0K | $-237.0K | $-2M | $1M | $892.0K | $-3M | $-11M | $-8M | $-212.0K | $-69M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | $-12M | · | · |
Rentabilidad 6
| 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 | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -432.7% | -411.8% | · | · | · | -4223.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -19.0% | -18.5% | · | -20.2% | -22.1% | -18.7% | · | -11.9% | -10.7% | -10.0% | · | -10.3% | -9.9% | -7.9% | · | -6.5% | |
| ROE | -43.9% | -55.5% | · | 228.4% | 488.5% | -334.6% | · | -65.6% | -50.5% | -39.3% | · | -30.8% | -25.9% | -19.9% | · | -17.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -38.1% | -34.3% | · | · | -28.8% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 3.4 | · | 0.3 | 0.5 | 0.9 | · | 1.6 | 1.9 | 3.1 | · | 8.6 | 13.3 | 17.3 | · | 14.0 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.5 | · | 0.7 | 1.3 | 3.7 | · | 3.8 | |
| Debt / Equity | · | · | · | -1.7 | -3.1 | -6.8 | · | 9.1 | 10.4 | 4.0 | · | 1.7 | 1.2 | 1.0 | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.4 | -1.9 | · | 4.3 | 6.1 | 2.8 | · | 1.6 | 1.2 | 1.0 | · | 0.3 | |
| Interest Coverage | -1103.5 | -94.8 | · | -10.0 | -12.0 | -12.7 | · | -8.8 | -9.8 | -10.8 | · | -13.6 | -14.5 | -13.7 | · | -46.4 |
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 | |
| Receivables Turnover | 1.7 | 1.3 | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| 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 | $3M | $2M | · | $172.0K | $172.0K | $172.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-27M | $-26M | · | $-26M | $-28M | $-28M | · | $-30M | $-33M | $-34M | · | $-35M | $-33M | $-30M | · | $-25M | |
| P/E | -2.0 | -1.3 | · | -0.7 | -0.6 | -1.2 | · | -1.9 | -3.0 | -2.3 | · | -3.0 | -68.7 | 8.6 | · | 12.4 | |
| Earnings Yield | -50.0% | -76.2% | · | -152.0% | -175.1% | -80.2% | · | -53.2% | -33.7% | -43.4% | · | -33.6% | -1.5% | 11.6% | · | 8.0% |
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 | $2M | $1M | $0 | $0 | $3M |
| Margen Operativo % | -2346.0% | -5186.2% | — | — | -1899.1% |
| Beneficio neto | $-30M | $-30M | $-34M | $-31M | $-8M |
| EPS Diluido | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 12.4 | 2.3 | 0.8 | — |
| Ratio corriente | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 |
| Ratio Rápido | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | $-36M | $-52M | $-48M | $-33M |
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Propietarios institucionales (13F) 76 declarantes · $42.7M 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 |
|---|---|---|---|---|
| 15 (-1 vs trimestre anterior) | 16 (+9 vs trimestre anterior) | 14 (-2 vs trimestre anterior) | 13 (-3 vs trimestre anterior) | +6.1M |
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 |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $7 884 709 | 10 369 159 | 18,46% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $6 463 400 | 8 500 000 | 15,13% | Acciones |
| VANGUARD GROUP INC | $6 240 465 | 4 622 567 | 14,61% | Acciones |
| AWM Investment Company, Inc. | $5 703 000 | 7 500 000 | 13,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 467 869 | 4 562 985 | 8,12% | Acciones |
| SymBiosis Capital Partners, LLC | $2 694 941 | 3 667 585 | 6,31% | Acciones |
| Longaeva Partners L.P. | $1 771 321 | 2 329 459 | 4,15% | Acciones |
| Polar Asset Management Partners Inc. | $1 763 019 | 2 318 542 | 4,13% | Acciones |
| Siren, L.L.C. | $1 520 800 | 2 000 000 | 3,56% | Acciones |
| HEIGHTS CAPITAL MANAGEMENT, INC | $710 655 | 934 580 | 1,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $544 769 | 715 964 | 1,28% | Acciones |
| CITADEL ADVISORS LLC | $488 173 | 641 995 | 1,14% | Acciones |
| Nan Fung Group Holdings Ltd | $375 321 | 493 584 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $348 176 | 458 126 | 0,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $327 532 | 430 737 | 0,77% | Acciones |
| STATE STREET CORP | $283 737 | 373 142 | 0,66% | Acciones |
| JANE STREET GROUP, LLC | $236 084 | 310 473 | 0,55% | Acciones |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $230 206 | 302 743 | 0,54% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $214 691 | 282 340 | 0,50% | Acciones |
| BlackRock, Inc. | $208 379 | 274 039 | 0,49% | Acciones |
| UBS Group AG | $199 257 | 262 180 | 0,47% | Acciones |
| NORTHERN TRUST CORP | $129 626 | 170 471 | 0,30% | Acciones |
| CWA Asset Management Group, LLC | $114 060 | 150 000 | 0,27% | Acciones |
| TAKEDA PHARMACEUTICAL CO LTD | $101 554 | 203 190 | 0,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $87 066 | 114 500 | 0,20% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $44 103 | 58 000 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 944 | 57 790 | 0,10% | Acciones |
| Well Done, LLC | $39 552 | 52 014 | 0,09% | Acciones |
| MOTCO | $36 597 | 48 129 | 0,09% | Acciones |
| Squarepoint Ops LLC | $31 862 | 41 902 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $31 456 | 41 389 | 0,07% | Acciones |
| LASRY MARC | $31 431 | 62 887 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $24 131 | 31 751 | 0,06% | Acciones |
| Lafayette Investments, Inc. | $17 474 | 22 979 | 0,04% | Acciones |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $16 748 | 22 024 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 264 | 21 400 | 0,04% | Opción de venta |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $15 740 | 20 700 | 0,04% | Acciones |
| Cerity Partners LLC | $14 516 | 19 090 | 0,03% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14 486 | 19 051 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $13 601 | 17 887 | 0,03% | Acciones |
| J. Safra Sarasin Holding AG | $12 931 | 17 000 | 0,03% | Acciones |
| XTX Topco Ltd | $12 896 | 16 959 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $12 887 | 16 948 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $12 014 | 15 800 | 0,03% | Opción de compra |
| SBI Securities Co., Ltd. | $11 793 | 15 509 | 0,03% | Acciones |
| ACT Advisors, LLC. | $11 258 | 14 806 | 0,03% | Acciones |
| Bank of New York Mellon Corp | $10 553 | 13 878 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $10 494 | 13 800 | 0,02% | Acciones |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10 058 | 13 228 | 0,02% | Acciones |
| Disciplined Investors, L.L.C. | $9 277 | 12 200 | 0,02% | Acciones |
| Sanctuary Advisors, LLC | $9 135 | 12 014 | 0,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 927 | 11 740 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $8 779 | 11 545 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $8 745 | 11 500 | 0,02% | Opción de compra |
| Prime Capital Investment Advisors, LLC | $8 733 | 11 485 | 0,02% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $8 022 | 10 550 | 0,02% | Acciones |
| EWA, LLC | $7 999 | 10 520 | 0,02% | Acciones |
| BARCLAYS PLC | $7 631 | 10 036 | 0,02% | Acciones |
| ISLAY CAPITAL MANAGEMENT, LLC | $7 308 | 9 611 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $5 198 | 6 798 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $3 903 | 5 136 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $3 822 | 5 026 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $2 878 | 3 787 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $2 832 | 3 724 | 0,01% | Acciones |
| Allworth Financial LP | $2 372 | 3 119 | 0,01% | Acciones |
| CITIGROUP INC | $2 010 | 2 643 | 0,00% | Acciones |
| Balyasny Asset Management L.P. | $1 677 | 2 206 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 623 | 2 134 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $836 | 1 100 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $735 | 1 000 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $190 | 249 716 | 0,00% | Acciones |
| Cygnus Capital Advisors, LLC | $85 | 115 649 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $37 | 49 200 | 0,00% | Acciones |
| AlphaMark Advisors, LLC | $1 | 500 | 0,00% | Acciones |
| MORGAN STANLEY | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 124 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Talat Imran | Chief Executive Officer | 27 de junio de 2026 F | 434 736 | 1 | 1 | $13 900 |
| Nicholas Maestas | Chief Financial Officer | 17 de julio de 2026 A | — | 0 | 0 | $0 |
| Svai S Sanford | Chief Financial Officer | 23 de mayo de 2025 A | 119 597 | 0 | 0 | $0 |
| Alireza Javadi | Chief Technical Officer | 27 de junio de 2026 F | 9 380 | 0 | 1 | $-301 |
| Kate Mckinley | Chief Business Officer | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Mir Hashim | Chief Scientific Officer | 23 de mayo de 2025 A | 134 265 | 0 | 0 | $0 |
| Eric Groen | General Counsel | 21 de marzo de 2024 A | 24 216 | 0 | 0 | $0 |
| MIR A IMRAN | Consejero | 21 de julio de 2026 P | 2 119 334 | 2 | 0 | $1 274 840 |
| Vasudev Jaiprakash Bailey | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Lisa Ann Rometty | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Abraham Bassan | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Dennis A Ausiello | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Jean Luc Butel | Consejero | 28 de mayo de 2026 A | 50 500 | 0 | 0 | $0 |
| Andrew Farquharson | Consejero | 16 de diciembre de 2024 A | 72 818 | 0 | 0 | $0 |
| Maulik Nanavaty | Consejero | 16 de diciembre de 2024 A | 500 | 0 | 0 | $0 |
| Laureen Debuono | Consejero | 16 de diciembre de 2024 A | — | 0 | 0 | $0 |
| Lyn Baranowski | Consejero | 25 de mayo de 2022 A | — | 0 | 0 | $0 |
| South Cone Investments Limited Partnership | Propietario del 10% | 21 de octubre de 2025 S | 2 379 194 | 0 | 2 | $-15 714 430 |
| Cortes Isidoro Alfonso Quiroga | Propietario del 10% | 2 de noviembre de 2022 P | 5 247 786 | 0 | 0 | $0 |
| InCube Labs, L.L.C. | Propietario del 10% | 3 de febrero de 2022 J | 13 923 | 0 | 0 | $0 |
| Michelle Gilson | — | 3 de agosto de 2026 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 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×2 presentaciones | 28 de mayo de 2026 | 9,90% | Enmienda | — | SEC |
| InCube Labs, L.L.C., MIR A IMRAN, InCube Ventures II, LP, Rani Investment Corp. | 27 de octubre de 2025 | 22,10% | Enmienda | — | SEC |
| South Cone Investments Limited Partnership, South Lake One LLC, South Lake Management LLC ×4 presentaciones | 22 de octubre de 2025 | 4,90% | Enmienda | Inversión pasiva | SEC |
| Aequanimitas Limited Partnership, Isidoro Alfonso Quiroga Cortés ×2 presentaciones | 8 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| Isidoro Quiroga Moreno, South Cone Investments Limited Partnership, South Lake One LLC, Aequanimitas Limited Partnership, South Lake Management LLC ×2 presentaciones | 1 de febrero de 2022 | — | Presentación inicial | — | SEC |
| Mir Imran, InCube Labs, LLC | 23 de agosto de 2021 | — | 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 4 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 |
|---|---|---|---|---|
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 6 059 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,00% | 3 608 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 834 894 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 646 699 SH | 8 de agosto de 2026 | Diario |