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REPL Replimune Group, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$13,07
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,50mínimo 52 semanas
$16,33máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.10B
P/E
-3.9
BPA
$-3.38
tus insignias
Rango 52S
$2–$16
Calificación del Analista
BUY
Precio Objetivo
$20
P/E
-3.9
ROE
-146.2%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
REPL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.07
Capitalización Bursátil (MRQ)
$1.10B
P/E
-3.9
BPA
$-3.38
ROE
-146.2%
Deuda/Capital (MRQ)
0.8
Rango 52S
$2–$16
REPL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-3.382021-03-31 → 2026-03-31
Flujo de caja libre$-285M2020-03-31 → 2026-03-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | REPL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -3.9promedio 5A ≈-4.3 | ≈-4.3 | · | · | |
| P/C (MRQ) | 10.4promedio 5A ≈2.1 | ≈2.1 | 4.2 | Sobrevalorado | |
| EV / EBITDA (TTM) | -3.4promedio 5A ≈-1.4 | ≈-1.4 | · | · | |
| Precio / FCF (TTM) | -3.9promedio 5A ≈-5.2 | ≈-5.2 | · | · | |
| Precio / Flujo de Caja (TTM) | -3.9promedio 5A ≈-5.3 | ≈-5.3 | · | · | |
| EV / FCF (TTM) | -3.5promedio 5A ≈-1.8 | ≈-1.8 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 6.5promedio 5A ≈2.1 | ≈2.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | REPL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -71.0%promedio 5A ≈-42.3% | ≈-42.3% | -44.4% | Débil | |
| ROE | -146.2%promedio 5A ≈-62.7% | ≈-62.7% | -33.0% | Débil | |
| ROIC | -128.0%promedio 5A ≈-67.8% | ≈-67.8% | -128.0% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | REPL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Ratio corriente (MRQ) | 5.2promedio 5A ≈12.1 | ≈12.1 | 13.2 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 4.6promedio 5A ≈11.8 | ≈11.8 | 5.1 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.8promedio 5A ≈0.2 | ≈0.2 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.9%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | Ago 14, 2026 | $-0.72 | $-0.73 | 1.7% |
| 30 de junio de 2026 | Ago 14, 2026 | $-0.72 | $-0.73 | 1.7% |
| 31 de marzo de 2026 | $-0.76 | $-0.73 | -4.5% | |
| 31 de diciembre de 2025 | $-0.77 | $-0.91 | 15.2% | |
| 30 de septiembre de 2025 | $-0.90 | $-0.80 | -12.3% | |
| 30 de junio de 2025 | $-0.95 | $-0.82 | -15.4% | |
| 31 de marzo de 2025 | $-0.82 | $-0.77 | -6.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $221M | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $99M | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $320M | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-320M | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-942.0K | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-314M | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $-551.0K | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-317M | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $60M | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $279M | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $13M | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $30M | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $3M | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $7M | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $58M | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $455.0K | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $166M | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $83M | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $82.0K | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.42B | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-1.26B | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $166M | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 82,716,923 | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $32M | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $-2M | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-280M | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $4M | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $311M | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $35M | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $35M | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | · | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | · | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $66M | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $98M | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $-5.0K | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-285M | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -71.0% | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -146.2% | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -128.0% | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.01 | $5.39 | $6.10 | $9.80 | $8.69 | $10.71 | $5.01 | · | · | |
| Cash Flow / Share | $-3.02 | $-2.39 | $-2.79 | $-2.20 | $-1.57 | · | · | · | · | |
| Cash / Share | $2.53 | $1.44 | $1.21 | $2.59 | $2.24 | $3.92 | $1.62 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | $0.00 | · | |
| EPS (TTM) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $633M | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $447M | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -2.3 | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -2.3 | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -2.2 | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.4 | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -44.2% | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $43M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $14M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $57M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-57M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $406.0K | $1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-54M | $-51M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $0 | $473.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-54M | $-51M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.78 | $-0.77 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| EPS (Diluted) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.78 | $-0.77 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | · | 92,187,581 | 91,915,769 | 91,516,199 | · | 83,498,892 | 78,570,135 | 69,185,885 | 66,645,691 | 66,367,702 | · | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | · | 92,187,581 | 91,915,769 | 91,516,199 | · | 83,498,892 | 78,570,135 | 69,185,885 | 66,645,691 | 66,367,702 | · | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-57M | $-55M | · | $-42M | $-42M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $152M | $98M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $317M | $369M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $6M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $480M | $479M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $11M | $9M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $22M | $19M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $9M | $8M | $7M | $7M | $6M | |
| Other Non-current Assets | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Total Assets | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $535M | $533M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $864.0K | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $36M | $39M | $32M | $34M | $26M | $24M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $455.0K | $455.0K | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $786.0K | $793.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $109M | $111M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $44M | $29M | · | $28M | · | |
| Total Debt | $84M | · | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | |
| Common Stock | $84.0K | $82.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | $61.0K | $57.0K | $57.0K | $57.0K | $50.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.18B | $1.06B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-755M | $-646M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $426M | $422M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $535M | $533M | $604M | $647M | $679M | $436M | |
| Shares Outstanding | 83,979,366 | 82,716,923 | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 68,309,968 | 61,387,786 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $937.0K | $859.0K | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $736.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | $-6M | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-49M | $-47M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $30M | $54M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $48M | $-48M | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $48M | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $97M | $15M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $77M | $22M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | · | $300.0K | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | $-51M | · | $-49M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | · | -8.4% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | · | -10.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | · | -13.5% | -10.9% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | · | 12.4 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | · | 12.1 | 16.7 | · | 23.3 | 15.8 | |
| Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | · | $2.64 | $3.36 | $4.33 | · | $6.26 | · | · | $6.87 | $8.72 | · | $10.51 | $7.72 | |
| Cash Flow / Share | $-0.78 | · | · | · | $-0.84 | · | · | · | $-0.71 | · | $-0.73 | · | · | · | |
| Cash / Share | $2.21 | · | $1.54 | $1.30 | $1.25 | · | $2.24 | · | · | $1.59 | $1.81 | · | $3.65 | $1.79 | |
| EPS (TTM) | $-3.15 | · | $-3.44 | $-3.46 | $-3.24 | · | · | · | · | · | · | · | $-2.86 | $-2.74 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-297M | · | $-315M | $-310M | $-280M | · | · | · | · | · | · | · | $-157M | $-147M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | · | $517M | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.5 | · | -2.8 | -1.2 | -2.9 | · | · | · | · | · | · | · | -9.5 | -6.3 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | 1.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | 1.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| Earnings Yield | -28.5% | · | -35.4% | -82.6% | -34.9% | · | · | · | · | · | · | · | -10.5% | -15.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-314M | $-247M | $-216M | $-174M | $-118M |
| EPS Diluido | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.1 | 0.1 | 0.1 | · |
| Ratio corriente | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 |
| Ratio Rápido | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-285M | $-199M | $-191M | $-130M | $-85M |
Propietarios institucionales (13F) 235 declarantes · $1.2B total · A fecha de 30 de septiembre 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.
Tenedores
235
Valor en tenencia
$1.2B
Nuevas posiciones
80
Posiciones cerradas
53
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 80 (+25 vs trimestre anterior) | 53 (+27 vs trimestre anterior) | 85 (+18 vs trimestre anterior) | 46 (-11 vs trimestre anterior) | +16.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122 271 870 | 11 045 336 | 10,47% | Acciones |
| BlackRock, Inc. | $99 170 982 | 8 958 535 | 8,49% | Acciones |
| RTW INVESTMENTS, LP | $82 046 202 | 7 411 581 | 7,02% | Acciones |
| Ridgeback Capital Investments L.P. | $80 928 962 | 7 310 656 | 6,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 269 070 | 4 541 018 | 4,30% | Acciones |
| STATE STREET CORP | $49 152 394 | 4 440 144 | 4,21% | Acciones |
| MONTANOVA CAPITAL, LLC | $48 595 485 | 4 389 836 | 4,16% | Acciones |
| Boxer Capital Management, LLC | $44 091 810 | 3 983 000 | 3,77% | Acciones |
| VANGUARD GROUP INC | $36 704 645 | 3 776 198 | 3,14% | Acciones |
| Caption Management, LLC | $32 687 496 | 2 952 800 | 2,80% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 058 764 | 2 896 004 | 2,74% | Acciones |
| FCPM III SERVICES B.V. | $31 088 634 | 2 808 368 | 2,66% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $28 408 287 | 2 566 241 | 2,43% | Acciones |
| Logos Global Management LP | $27 675 000 | 2 500 000 | 2,37% | Acciones |
| JANE STREET GROUP, LLC | $25 710 573 | 2 322 545 | 2,20% | Acciones |
| Erste Asset Management GmbH | $23 744 000 | 2 120 000 | 2,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 534 696 | 2 035 187 | 1,93% | Acciones |
| D. E. Shaw & Co., Inc. | $19 814 901 | 1 789 964 | 1,70% | Acciones |
| Opaleye Management Inc. | $15 331 873 | 1 384 993 | 1,31% | Acciones |
| TORONTO DOMINION BANK | $14 114 250 | 1 275 000 | 1,21% | Acciones |
| UBS Group AG | $12 490 015 | 1 128 276 | 1,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 216 852 | 1 103 600 | 1,05% | Opción de compra |
| Artisan Partners Limited Partnership | $10 776 601 | 973 496 | 0,92% | Acciones |
| FMR LLC | $10 288 181 | 929 375 | 0,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 099 075 | 821 958 | 0,78% | Acciones |
| CITADEL ADVISORS LLC | $8 681 459 | 784 233 | 0,74% | Acciones |
| Caption Management, LLC | $8 677 474 | 783 873 | 0,74% | Acciones |
| Invesco Ltd. | $8 017 381 | 724 244 | 0,69% | Acciones |
| Point72 Asset Management, L.P. | $8 006 510 | 723 262 | 0,69% | Acciones |
| DIADEMA PARTNERS LP | $7 708 041 | 696 300 | 0,66% | Opción de compra |
| MORGAN STANLEY | $7 671 553 | 693 003 | 0,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 547 039 | 681 756 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $7 501 032 | 677 600 | 0,64% | Opción de compra |
| Nuveen, LLC | $7 500 191 | 677 524 | 0,64% | Acciones |
| NORTHERN TRUST CORP | $7 368 391 | 665 618 | 0,63% | Acciones |
| ADAR1 Capital Management, LLC | $7 259 529 | 655 784 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 084 645 | 639 986 | 0,61% | Acciones |
| Eversept Partners, LP | $6 534 090 | 590 252 | 0,56% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $6 034 357 | 545 109 | 0,52% | Acciones |
| DIADEMA PARTNERS LP | $5 562 675 | 502 500 | 0,48% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $5 559 490 | 502 130 | 0,48% | Acciones |
| Jefferies Financial Group Inc. | $5 484 798 | 495 465 | 0,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 415 333 | 489 190 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 331 312 | 481 600 | 0,46% | Opción de venta |
| CITADEL ADVISORS LLC | $5 163 048 | 466 400 | 0,44% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $3 646 292 | 329 385 | 0,31% | Acciones |
| BARCLAYS PLC | $3 497 013 | 315 900 | 0,30% | Opción de compra |
| CITIGROUP INC | $3 321 000 | 300 000 | 0,28% | Opción de venta |
| READYSTATE ASSET MANAGEMENT LP | $3 320 535 | 299 958 | 0,28% | Acciones |
| ARMISTICE CAPITAL, LLC | $2 922 480 | 264 000 | 0,25% | Acciones |
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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×2 presentaciones | 11 de agosto de 2026 | 11,80% | Enmienda | Estructura de capital | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×6 presentaciones | 6 de diciembre de 2022 | · | 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.
Informantes de la empresa 26 insiders · 8 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Emily Luisa Hill | Chief Financial Officer | 17 de agosto de 2026 S | 215 852 | 0 | 3 | $-320 342 |
| Jean M. Franchi | Chief Financial Officer | 16 de mayo de 2023 S | 128 748 | 0 | 0 | $0 |
| Colin Love | Chief Operating Officer | 16 de mayo de 2024 S | 777 345 | 0 | 0 | $0 |
| Pamela Esposito | Chief Business Officer | 12 de septiembre de 2023 M | 263 436 | 0 | 0 | $0 |
| Tanya Lewis | Chief Dev. Op. Officer | 13 de junio de 2023 S | 135 293 | 0 | 0 | $0 |
| Andrea Pirzkall | Chief Medical Officer | 1 de abril de 2021 A | 21 500 | 0 | 0 | $0 |
| Stephen A Gorgol | Chief Accounting Officer | 1 de abril de 2020 A | · | 0 | 0 | $0 |
| Howard Kaufman | Chief Medical Officer | 26 de noviembre de 2019 M | 58 067 | 0 | 0 | $0 |
| Philip Astley-Sparke | Consejero | 20 de agosto de 2026 G | 1 362 414 | 0 | 1 | $-89 698 |
| Veleka Peeples-Dyer | Consejero | 1 de abril de 2026 A | · | 0 | 0 | $0 |
| Christy J. Oliger | Consejero | 1 de abril de 2026 A | · | 0 | 0 | $0 |
| Dieter Weinand | Consejero | 1 de abril de 2026 A | · | 0 | 0 | $0 |
| Madhavan Balachandran | Consejero | 1 de abril de 2026 A | · | 0 | 0 | $0 |
| Kapil Dhingra | Consejero | 1 de abril de 2026 A | 0 | 0 | 1 | $-32 958 |
| Paolo Pucci | Consejero | 1 de abril de 2026 A | · | 0 | 0 | $0 |
| Joseph P Slattery | Consejero | 1 de abril de 2026 A | 6 667 | 0 | 0 | $0 |
| Robert Coffin | Consejero | 16 de mayo de 2024 S | 1 821 872 | 0 | 0 | $0 |
| Hyam Levitsky | Consejero | 1 de abril de 2024 A | · | 0 | 0 | $0 |
| Hugo Alexander Slootweg | Consejero | 1 de abril de 2023 A | 4 721 449 | 0 | 0 | $0 |
| Jason P Rhodes | Consejero | 1 de abril de 2022 A | 946 000 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | Propietario del 10% | 15 de septiembre de 2020 J | 2 486 296 | 0 | 0 | $0 |
| Forbion Capital Fund III Cooperatief U.A. | Propietario del 10% | 24 de julio de 2018 C | 4 721 449 | 0 | 0 | $0 |
| Andrew Schwendenman | · | 10 de agosto de 2026 S | 99 425 | 0 | 2 | $-139 089 |
| Konstantinos Xynos | · | 10 de agosto de 2026 S | 224 215 | 0 | 3 | $-285 662 |
| Sushil Patel | · | 10 de agosto de 2026 S | 708 151 | 0 | 3 | $-811 159 |
| Christopher Sarchi | · | 1 de junio de 2026 S | 180 962 | 0 | 4 | $-254 158 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,17% | 353 876 SH | 2 de octubre de 2026 | Diario |
| BBC · ETFis Series Trust I | 0,85% | 35 001 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 269 214 SH | 11 de septiembre de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 0,21% | 93 330 NS | 31 de julio de 2026 | N-PORT |
| IBB · iShares Trust | 0,09% | 667 135 SH | 11 de septiembre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,08% | 6 672 SH | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 154 024 SH | 2 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 68 718 SH | 19 de agosto de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,06% | 1 275 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 035 119 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 455 775 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 37 835 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 178 058 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 861 771 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 150 898 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 101 844 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113 006 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 23 178 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 3 200 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 779 NS | 31 de julio de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,00% | 39 SH | 2 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 691 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 972 684 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 365 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 742 716 SH | 11 de septiembre de 2026 | Diario |
REPL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 14 analistas
COMPRA
Objetivo mediano
$19.50
+49,2%
5 35,7%
Compra fuerte
7 50,0%
Compra
1 7,1%
Mantener
1 7,1%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-28Objetivo medio $19.50 +49,2%
← Por Debajo de Todos los Objetivos
Precio Actual $13.07
Mín$14.00
Media$19.50
Máx$24.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | · | · | -146.2% | · |
| KLRA | · | · | · | · | · | · |
| ORIC | $806M | -5.6 | · | · | -36.5% | · |
| DMRA | · | · | 38.3% | -17981.1% | -167.0% | · |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | · |
| TRAX | · | · | · | · | · | · |
| BCAX | $953M | -6.7 | · | · | -33.0% | · |
| VOR | $506M | -0.2 | · | · | 83.4% | · |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | · |
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Fuente: SEC 10-Q presentada el Ago 14, 2026