RCKTW Rocket Pharmaceuticals, Inc. - Warrant
$0,00
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$0–$0
2% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.0
ROE
-70.7%
Margen de Beneficio Neto
—
RCKTW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.00
Capitalización Bursátil
$108.3K
P/E (TTM)
-0.0
BPA (TTM)
$-2.01
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-70.7%
Deuda/Capital
—
Rango 52S
$0 – $0
RCKTW 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
2016-12-31
→
2025-12-31
BPA
$-2.01
2019-12-31
→
2025-12-31
Flujo de caja libre
$-190M
2016-12-31
→
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
RCKTW
Mediana de Pares
P/E (TTM)
-0.0
—
P/B (P/C)
0.0
—
Price / FCF (Precio / FCF)
-0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RCKTW
Mediana de Pares
ROA
-52.0%
—
ROE
-70.7%
—
ROIC
-83.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RCKTW
Mediana de Pares
Current Ratio (Ratio corriente)
6.4
—
Quick Ratio (Ratio Rápido)
6.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RCKTW
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RCKTW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $142M | $171M | $186M | $166M | $125M | $105M | $58M | $53M | $15M | $6M | |
| SG&A Expense | $87M | $102M | $73M | $59M | $42M | $29M | $18M | $18M | $5M | $2M | |
| Operating Expenses | $232M | $273M | $260M | $224M | $167M | $134M | $76M | $71M | $20M | $8M | |
| Operating Income | $-232M | $-273M | $-260M | $-224M | $-167M | $-134M | $-76M | $-71M | $-20M | $-8M | |
| Interest Expense | $2M | $2M | $2M | $2M | $3M | $7M | $6M | $6M | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | $819.0K | $443.0K | |
| Other Non-op | · | · | · | $2M | $-2M | $-5M | · | · | · | · | |
| Pretax Income | $-223M | $-259M | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-223M | $-259M | $-246M | $-222M | $-169M | $-140M | $-77M | $-75M | $-20M | $-8M | |
| EPS (Basic) | $-2.01 | $-2.73 | $-2.92 | $-3.26 | $-2.67 | $-2.52 | $-1.58 | · | · | · | |
| EPS (Diluted) | $-2.01 | $-2.73 | $-2.92 | $-3.26 | $-2.67 | $-2.52 | $-1.58 | · | · | · | |
| Shares (Basic) | 111,123,770 | 94,807,773 | 84,009,004 | 68,148,925 | 63,235,417 | 55,380,740 | 49,010,358 | · | · | · | |
| Shares (Diluted) | 111,123,770 | 94,807,773 | 84,009,004 | 68,148,925 | 63,235,417 | 55,380,740 | 49,010,358 | · | · | · | |
| EBITDA | $-223M | $-266M | $-255M | $-224M | $-167M | $-133M | $-76M | $-71M | $-27M | $-42M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $164M | $56M | $141M | $233M | $297M | $185M | $111M | $18M | $30M | |
| Short-term Investments | $111M | $209M | $317M | $216M | $156M | $186M | $119M | $94M | $0 | $97M | |
| Prepaid Expense | $4M | $6M | $5M | $8M | $3M | $5M | $4M | $3M | $813.0K | $2M | |
| Current Assets | $193M | $378M | $378M | $364M | $392M | $487M | $308M | $209M | $19M | $128M | |
| PP&E (Net) | $28M | $37M | $39M | $29M | $22M | $19M | $30M | $2M | $985.0K | $1M | |
| PP&E (Gross) | $57M | $58M | $53M | $38M | $28M | $21M | $30M | $3M | $1M | $2M | |
| Accum. Depreciation | $29M | $21M | $14M | $9M | $5M | $2M | $905.0K | $479.0K | $270.0K | $431.0K | |
| Goodwill | $39M | $39M | $39M | $39M | $31M | $31M | $31M | $31M | $0 | · | |
| Intangibles | $25M | $25M | $25M | $26M | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $168.0K | $168.0K | |
| Total Assets | $330M | $528M | $566M | $552M | $497M | $591M | $372M | $251M | $20M | $130M | |
| Accounts Payable | $27M | $38M | $46M | $37M | $20M | $25M | $17M | $15M | $5M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $2M | $4M | |
| Current Liabilities | $30M | $41M | $49M | $39M | $22M | $33M | $18M | $15M | $5M | $7M | |
| Capital Leases | $3M | $3M | $3M | $1M | $905.0K | $498.0K | $1M | $0 | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $3M | $80.0K | $136.0K | $23.0K | $457.0K | $403.0K | $477.0K | |
| Total Liabilities | $53M | $64M | $74M | $62M | $42M | $87M | $65M | $57M | $5M | $56M | |
| Common Stock | $1M | $1M | $903.0K | $791.0K | $645.0K | $610.0K | $548.0K | $452.0K | $68.0K | $67.0K | |
| Paid-in Capital | $1.72B | $1.68B | $1.45B | $1.20B | $946M | $826M | $490M | $300M | $5M | · | |
| Retained Earnings | $-1.44B | $-1.22B | $-959M | $-714M | $-492M | $-323M | $-183M | $-106M | $-31M | $-239M | |
| Treasury Stock | · | · | $0 | $47.0K | $0 | $0 | $53.0K | $668.0K | $0 | · | |
| AOCI | $-31.0K | $66.0K | $319.0K | $-357.0K | $-161.0K | $-42.0K | $20.0K | $-127.0K | $0 | $-54.0K | |
| Stockholders' Equity | $277M | $463M | $493M | $490M | $455M | $504M | $307M | $194M | $16M | $8M | |
| Liabilities + Equity | $330M | $528M | $566M | $552M | $497M | $591M | $372M | $251M | $20M | $130M | |
| Shares Outstanding | 108,319,783 | 106,453,818 | 90,282,267 | 79,120,741 | 64,505,889 | 60,996,367 | 54,769,030 | 45,144,736 | 6,795,627 | 6,746,579 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $5M | $4M | $3M | $1M | $426.0K | $330.0K | · | · | |
| Stock-based Comp | $37M | $44M | $39M | $31M | $29M | $19M | $13M | $14M | $1M | $274.0K | |
| Restructuring | $3M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-13M | $-2M | $6M | · | · | $45M | · | · | · | · | |
| Operating Cash Flow | $-190M | $-210M | $-195M | $-178M | $-121M | $-75M | $-65M | $-54M | $-16M | $-6M | |
| CapEx | $440.0K | $6M | $16M | $8M | $8M | $21M | $23M | $1M | $760.0K | $335.0K | |
| Investing Cash Flow | $104M | $132M | $-98M | $-69M | $19M | $-97M | $-39M | $-5M | $-760.0K | $-335.0K | |
| Stock Issued | · | · | · | $47M | $0 | $0 | $31.0K | $154M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $72.0K | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $47M | $11M | $281M | $178M | $153M | · | · | |
| Financing Cash Flow | $148.0K | $186M | $208M | $155M | $38M | $283M | $178M | $154M | $25M | $16.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $49M | $-50M | |
| Taxes Paid | $0 | · | · | · | $0 | $0 | $26.0K | $2.0K | $0 | $0 | |
| Free Cash Flow | $-190M | $-216M | $-211M | $-186M | $-129M | $-95M | $-88M | $-55M | $-26M | $-38M | |
| Levered FCF | $-192M | · | · | · | · | · | · | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -52.0% | -47.3% | -43.9% | -42.3% | -31.1% | -29.0% | -24.8% | -54.9% | -25.5% | -35.3% | |
| ROE | -70.7% | -65.3% | -47.5% | -51.8% | -36.0% | -37.5% | -28.7% | -44.1% | -105.1% | -96.6% | |
| ROIC | -83.6% | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 9.3 | 7.8 | 9.3 | 17.7 | 14.9 | 16.8 | 13.6 | 24.8 | 17.8 | |
| Quick Ratio | 6.3 | 9.2 | 7.7 | 9.1 | 17.5 | 14.8 | 16.6 | 13.4 | 24.6 | 17.5 | |
| Interest Coverage | -122.6 | -144.9 | -138.5 | -120.5 | -56.2 | -19.3 | -12.8 | -11.8 | -7.5 | -29.5 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-223M | $-259M | $-246M | $-222M | $-169M | $-140M | $-77M | $-75M | $-20M | $-8M | |
| Market Cap | $3M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.0 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -6590.2% | · | · | · | · | · | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $29M | $29M | $34M | $43M | $36M | $37M | $42M | $46M | $45M | $42M | $47M | $51M | $46M | $43M | $41M | $31M | |
| SG&A Expense | $17M | $15M | $18M | $25M | $28M | $25M | $27M | $27M | $22M | $22M | $19M | $17M | $16M | $15M | $13M | $12M | |
| Operating Expenses | $47M | $44M | $52M | $71M | $64M | $63M | $69M | $74M | $67M | $63M | $65M | $69M | $62M | $58M | $54M | $43M | |
| Operating Income | $-47M | $-44M | $-52M | $-71M | $-64M | $-63M | $-69M | $-74M | $-67M | $-63M | $-65M | $-69M | $-62M | $-58M | $-54M | $-43M | |
| Interest Expense | $473.0K | $473.0K | $473.0K | $473.0K | $472.0K | $473.0K | $471.0K | $471.0K | $471.0K | $470.0K | $469.0K | $468.0K | $468.0K | $465.0K | $465.0K | $464.0K | |
| Pretax Income | $132M | · | · | $-69M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $9M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $123M | $-43M | $-50M | $-69M | $-61M | $-60M | $-67M | $-70M | $-62M | $-60M | $-62M | $-66M | $-58M | $-58M | $-54M | $-43M | |
| EPS (Basic) | $1.09 | $-0.38 | $-0.45 | $-0.62 | $-0.56 | $-0.62 | $-0.71 | $-0.74 | $-0.66 | $-0.62 | $-0.75 | $-0.82 | $-0.73 | $-0.87 | $-0.83 | $-0.67 | |
| EPS (Diluted) | $1.08 | $-0.38 | $-0.45 | $-0.62 | $-0.56 | $-0.62 | $-0.71 | $-0.74 | $-0.66 | $-0.62 | $-0.75 | $-0.82 | $-0.73 | $-0.87 | $-0.83 | $-0.67 | |
| Shares (Basic) | 112,844,880 | -221,560,474 | 111,571,136 | 111,019,647 | 110,093,461 | -186,646,845 | 94,158,491 | 93,746,243 | 93,549,884 | -158,552,997 | 82,636,120 | 80,472,362 | 79,453,519 | 66,215,535 | 65,476,531 | 64,509,721 | |
| Shares (Diluted) | 114,513,964 | -221,560,474 | 111,571,136 | 111,019,647 | 110,093,461 | -186,646,845 | 94,158,491 | 93,746,243 | 93,549,884 | -158,552,997 | 82,636,120 | 80,472,362 | 79,453,519 | 66,215,535 | 65,476,531 | 64,509,721 | |
| EBITDA | $-45M | · | $-50M | $-71M | $-62M | · | $-68M | $-72M | $-66M | · | $-65M | $-69M | $-62M | $-58M | $-54M | $-43M |
Balance general 23
| Métrica | Tendencia | Q2 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $78M | $76M | $33M | $50M | $164M | $66M | $39M | $35M | $56M | $226M | $45M | $65M | $197M | $188M | $131M | |
| Short-term Investments | $59M | $111M | $147M | $239M | $268M | $209M | $170M | $240M | $295M | $317M | $212M | $262M | $267M | $110M | $134M | $216M | |
| Prepaid Expense | $6M | $4M | $5M | $6M | $6M | $6M | $6M | $14M | $15M | $5M | $10M | $5M | $7M | $5M | $4M | $7M | |
| Current Assets | $290M | $193M | $228M | $277M | $324M | $378M | $242M | $293M | $345M | $378M | $447M | $312M | $338M | $311M | $326M | $354M | |
| PP&E (Net) | $25M | $28M | $30M | $33M | $35M | $37M | $39M | $40M | $39M | $39M | $37M | $33M | $31M | $26M | $25M | $24M | |
| PP&E (Gross) | $57M | $57M | $57M | $58M | $58M | $58M | $58M | $57M | $55M | $53M | $49M | $44M | $41M | $34M | $32M | $30M | |
| Accum. Depreciation | $32M | $29M | $27M | $26M | $24M | $21M | $19M | $18M | $16M | $14M | $13M | $11M | $10M | $8M | $7M | $6M | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $31M | $31M | $31M | |
| Intangibles | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $26M | · | · | · | |
| Total Assets | $423M | $330M | $368M | $421M | $471M | $528M | $394M | $446M | $499M | $566M | $599M | $462M | $515M | $417M | $432M | $460M | |
| Accounts Payable | $28M | $27M | $28M | $41M | $32M | $38M | $37M | $35M | $30M | $46M | $31M | $31M | $29M | $28M | $22M | $20M | |
| Current Liabilities | $31M | $30M | $31M | $43M | $35M | $41M | $40M | $38M | $33M | $49M | $33M | $34M | $31M | $30M | $24M | $23M | |
| Capital Leases | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $492.0K | $606.0K | $719.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $37.0K | $51.0K | $65.0K | |
| Total Liabilities | $54M | $53M | $54M | $67M | $59M | $64M | $64M | $62M | $58M | $74M | $58M | $59M | $56M | $50M | $44M | $43M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $911.0K | $910.0K | $906.0K | $903.0K | $901.0K | $805.0K | $804.0K | $678.0K | $658.0K | $645.0K | |
| Paid-in Capital | $1.73B | $1.72B | $1.71B | $1.70B | $1.69B | $1.68B | $1.49B | $1.48B | $1.46B | $1.45B | $1.44B | $1.24B | $1.23B | $1.01B | $977M | $952M | |
| Retained Earnings | $-1.37B | $-1.44B | $-1.40B | $-1.35B | $-1.28B | $-1.22B | $-1.16B | $-1.09B | $-1.02B | $-959M | $-900M | $-838M | $-772M | $-647M | $-589M | $-535M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $47.0K | $47.0K | · | · | · | |
| AOCI | $-106.0K | $-31.0K | $-9.0K | $-107.0K | $-27.0K | $66.0K | $213.0K | $-218.0K | $-135.0K | $319.0K | $-508.0K | $-722.0K | $-90.0K | $-596.0K | $-765.0K | $-629.0K | |
| Stockholders' Equity | $369M | $277M | $314M | $354M | $412M | $463M | $330M | $385M | $442M | $493M | $541M | $403M | $459M | $367M | $388M | $418M | |
| Liabilities + Equity | $423M | $330M | $368M | $421M | $471M | $528M | $394M | $446M | $499M | $566M | $599M | $462M | $515M | $417M | $432M | $460M | |
| Shares Outstanding | 109,539,424 | 108,319,783 | 108,208,643 | 107,884,420 | 106,753,886 | 106,453,818 | 91,116,692 | 90,956,613 | 90,646,590 | 90,282,267 | 90,146,602 | 80,518,844 | 80,409,623 | 67,838,803 | 65,837,894 | 64,522,057 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Stock-based Comp | $7M | $6M | $10M | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Restructuring | $0 | $-68.0K | $-172.0K | $3M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-40M | $-35M | $-50M | $-49M | $-56M | $-47M | $-52M | $-54M | $-57M | $-29M | $-57M | $-51M | $-58M | $-44M | $-39M | $-39M | |
| CapEx | $8.0K | $80.0K | $-54.0K | $50.0K | $364.0K | $309.0K | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $503.0K | $3M | $2M | |
| Investing Cash Flow | $214M | $36M | $94M | $32M | $-58M | $-38M | $79M | $56M | $35M | $-141M | $48M | $31M | $-37M | $23M | $79M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $17M | $29M | $17M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $17M | · | · | $76.0K | |
| Financing Cash Flow | $150.0K | $0 | $-67.0K | $215.0K | $0 | $183M | $176.0K | $2M | $1M | $391.0K | $189M | $182.0K | $18M | $30M | $17M | $76.0K | |
| Free Cash Flow | · | · | · | · | $-56M | · | · | · | $-59M | · | · | · | $-61M | · | · | $-41M |
Rentabilidad 3
| Métrica | Tendencia | Q2 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 29.2% | · | -13.2% | -15.9% | -12.6% | · | -13.5% | -15.3% | -12.2% | · | -12.2% | -14.7% | -12.0% | -12.2% | -11.2% | -8.3% | |
| ROE | 34.1% | · | -15.6% | -18.7% | -14.4% | · | -15.3% | -17.7% | -13.8% | · | -13.6% | -16.6% | -13.3% | -13.5% | -12.4% | -9.6% | |
| ROIC | -11.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | · | 7.3 | 6.4 | 9.2 | · | 6.0 | 7.8 | 10.5 | · | 13.3 | 9.1 | 10.8 | 10.3 | 13.4 | 15.7 | |
| Quick Ratio | 9.1 | · | 7.1 | 6.3 | 9.0 | · | 5.9 | 7.4 | 10.0 | · | 13.1 | 8.9 | 10.6 | 10.2 | 13.2 | 15.4 | |
| Interest Coverage | -99.2 | · | -110.5 | -150.4 | -136.4 | · | -147.4 | -156.5 | -143.0 | · | -139.5 | -146.9 | -132.9 | -125.8 | -116.6 | -91.7 |
Eficiencia 1
| Métrica | Tendencia | Q2 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 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 | 0.0 |
Valoración (TTM) 7
| Métrica | Tendencia | Q2 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-44M | · | $-247M | $-267M | $-260M | · | $-260M | $-259M | $-248M | · | $-244M | $-236M | $-213M | $-205M | $-182M | $-168M | |
| Market Cap | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2124.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $0 | $0 |
| Beneficio neto | $-223M | $-259M | $-246M | $-222M | $-169M |
| EPS Diluido | $-2.01 | $-2.73 | $-2.92 | $-3.26 | $-2.67 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.4 | 9.3 | 7.8 | 9.3 | 17.7 |
| Ratio Rápido | 6.3 | 9.2 | 7.7 | 9.1 | 17.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-190M | $-216M | $-211M | $-186M | $-129M |
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Propietarios institucionales (13F) 10 declarantes · $133K 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 |
|---|---|---|---|---|
| 2 (+1 vs trimestre anterior) | 1 (-2 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | -4K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $126 239 | 36 912 | 94,79% | Acciones |
| CITADEL ADVISORS LLC | $1 860 | 300 000 | 1,40% | Acciones |
| Sio Capital Management, LLC | $1 480 | 400 000 | 1,11% | Acciones |
| Walleye Capital LLC | $1 365 | 284 345 | 1,02% | Acciones |
| RTW INVESTMENTS, LP | $1 190 | 350 000 | 0,89% | Acciones |
| LMR Partners LLP | $364 | 75 731 | 0,27% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $356 | 104 828 | 0,27% | Acciones |
| Affinity Asset Advisors, LLC | $278 | 75 000 | 0,21% | Acciones |
| TORONTO DOMINION BANK | $49 | 99 | 0,04% | Acciones |
| Clear Street Group Inc. | $0 | 99 | 0,00% | Acciones |
Informantes de la empresa 5 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gaurav Shah | — | 13 de agosto de 2026 S | 1 058 887 | 0 | 1 | $-9 589 |
| Martin Wilson | — | 13 de agosto de 2026 S | 674 484 | 0 | 1 | $-11 806 |
| Christopher James Stevens | — | 11 de agosto de 2026 S | 505 784 | 0 | 1 | $-128 303 |
| Sarbani Chaudhuri | — | 11 de agosto de 2026 S | 262 809 | 0 | 1 | $-16 454 |
| David P Southwell | — | 3 de agosto de 2026 J | 204 522 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| RTW Investments, LP, Roderick Wong, M.D. ×4 presentaciones | 16 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| Care Capital III LLC, Care Capital Investments III LP, Care Capital Offshore Investments III LP, Care Capital II LLC, Care Capital Investments II LP, Care Capital Offshore Investments II LP | 10 de febrero de 2017 | — | 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.