REPL Replimune Group, Inc. - Common Stock
REPL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
REPL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
REPL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 28,6%
- Compra 7 50,0%
- Mantener 2 14,3%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.76 | $-0.73 | -0.03% |
| 31 de diciembre de 2025 | $-0.77 | $-0.91 | 0.14% |
| 30 de septiembre de 2025 | $-0.90 | $-0.80 | -0.10% |
| 30 de junio de 2025 | $-0.95 | $-0.82 | -0.13% |
| 31 de marzo de 2025 | $-0.82 | $-0.77 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| AKTS | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| 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 23
| 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 14
| 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 3
| 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 4
| 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 | · | · | · | · | · |
Valoración (TTM) 11
| 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 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $15M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-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 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-64M | $-55M | · | $-42M | $-42M |
Balance general 23
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $98M | $76M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $369M | $421M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $479M | $508M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $9M | $8M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $19M | $17M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $9M | $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 | $533M | $562M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $39M | $40M | $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 | $793.0K | $472.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $111M | $97M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $44M | $29M | $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 | $61.0K | $59.0K | $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 | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $422M | $465M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $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 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 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 | $700.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $11M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $54M | $15M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $-48M | · | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | $300.0K | · | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | · | · | $-49M | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | -13.5% | -13.7% | -10.9% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | 12.1 | 12.5 | 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 | · | · | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-310M | · | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | $-155M | $-144M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.3 | · | -2.9 | -1.3 | -3.0 | · | · | · | · | · | -7.8 | · | -9.6 | -6.4 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| P / FCF | -12.3 | · | · | · | -9.1 | · | · | · | · | · | -27.9 | · | · | · | |
| EV / EBITDA | -12.2 | · | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | |
| EV / FCF | -10.8 | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.2% | · | -35.1% | -79.2% | -33.4% | · | · | · | · | · | -12.8% | · | -10.4% | -15.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-285M | $-199M | $-191M | $-130M | $-85M |
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Propietarios institucionales (13F) 237 declarantes · $995.1M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 84 (+30 vs trimestre anterior) | 52 (+26 vs trimestre anterior) | 76 (+7 vs trimestre anterior) | 51 (-1 vs trimestre anterior) | +18.6M |
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 | 12,29% | Acciones |
| RTW INVESTMENTS, LP | $82 046 202 | 7 411 581 | 8,24% | Acciones |
| Ridgeback Capital Investments L.P. | $80 928 962 | 7 310 656 | 8,13% | Acciones |
| STATE STREET CORP | $49 152 394 | 4 440 144 | 4,94% | Acciones |
| MONTANOVA CAPITAL, LLC | $48 595 485 | 4 389 836 | 4,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $48 301 355 | 4 363 266 | 4,85% | Acciones |
| Boxer Capital Management, LLC | $44 091 810 | 3 983 000 | 4,43% | Acciones |
| Caption Management, LLC | $32 687 496 | 2 952 800 | 3,28% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 058 764 | 2 896 004 | 3,22% | Acciones |
| VANGUARD GROUP INC | $32 020 557 | 3 294 296 | 3,22% | Acciones |
| FCPM III SERVICES B.V. | $31 088 634 | 2 808 368 | 3,12% | Acciones |
| Logos Global Management LP | $27 675 000 | 2 500 000 | 2,78% | Acciones |
| JANE STREET GROUP, LLC | $24 448 582 | 2 208 544 | 2,46% | Acciones |
| Erste Asset Management GmbH | $23 744 000 | 2 120 000 | 2,39% | Acciones |
| D. E. Shaw & Co., Inc. | $19 814 901 | 1 789 964 | 1,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 380 986 | 1 750 299 | 1,95% | Acciones |
| Opaleye Management Inc. | $15 331 873 | 1 384 993 | 1,54% | Acciones |
| TORONTO DOMINION BANK | $14 114 250 | 1 275 000 | 1,42% | Acciones |
| UBS Group AG | $12 490 015 | 1 128 276 | 1,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 216 852 | 1 103 600 | 1,23% | Opción de compra |
| Artisan Partners Limited Partnership | $10 776 601 | 973 496 | 1,08% | Acciones |
| FMR LLC | $10 288 181 | 929 375 | 1,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 099 075 | 821 958 | 0,91% | Acciones |
| CITADEL ADVISORS LLC | $8 681 459 | 784 233 | 0,87% | Acciones |
| Caption Management, LLC | $8 677 474 | 783 873 | 0,87% | Acciones |
| Point72 Asset Management, L.P. | $8 006 510 | 723 262 | 0,80% | Acciones |
| DIADEMA PARTNERS LP | $7 708 041 | 696 300 | 0,77% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 547 039 | 681 756 | 0,76% | Acciones |
| CITADEL ADVISORS LLC | $7 501 032 | 677 600 | 0,75% | Opción de compra |
| ADAR1 Capital Management, LLC | $7 259 529 | 655 784 | 0,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 084 645 | 639 986 | 0,71% | Acciones |
| Eversept Partners, LP | $6 534 090 | 590 252 | 0,66% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $6 034 357 | 545 109 | 0,61% | Acciones |
| DIADEMA PARTNERS LP | $5 562 675 | 502 500 | 0,56% | Opción de venta |
| Jefferies Financial Group Inc. | $5 484 798 | 495 465 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 415 333 | 489 190 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 331 312 | 481 600 | 0,54% | Opción de venta |
| CITADEL ADVISORS LLC | $5 163 048 | 466 400 | 0,52% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $4 948 633 | 447 031 | 0,50% | Acciones |
| MORGAN STANLEY | $3 776 553 | 341 152 | 0,38% | Acciones |
| BlackRock, Inc. | $3 709 690 | 335 112 | 0,37% | Acciones |
| BARCLAYS PLC | $3 497 013 | 315 900 | 0,35% | Opción de compra |
| CITIGROUP INC | $3 321 000 | 300 000 | 0,33% | Opción de venta |
| READYSTATE ASSET MANAGEMENT LP | $3 320 535 | 299 958 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 084 866 | 278 669 | 0,31% | Acciones |
| ARMISTICE CAPITAL, LLC | $2 922 480 | 264 000 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 805 692 | 253 450 | 0,28% | Acciones |
| Caption Management, LLC | $2 447 577 | 221 100 | 0,25% | Opción de venta |
| D. E. Shaw & Co., Inc. | $2 214 000 | 200 000 | 0,22% | Opción de venta |
| Woodline Partners LP | $2 119 064 | 191 424 | 0,21% | Acciones |
| Engineers Gate Manager LP | $1 915 088 | 172 998 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 865 295 | 168 500 | 0,19% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $1 844 173 | 166 592 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 770 923 | 159 975 | 0,18% | Acciones |
| Cerity Partners LLC | $1 634 442 | 147 646 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $1 503 306 | 135 800 | 0,15% | Opción de compra |
| Squarepoint Ops LLC | $1 454 089 | 131 354 | 0,15% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $1 441 259 | 130 195 | 0,14% | Acciones |
| Trexquant Investment LP | $1 422 528 | 128 503 | 0,14% | Acciones |
| Resolute Capital Asset Partners LLC | $1 383 750 | 125 000 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $1 366 038 | 123 400 | 0,14% | Opción de venta |
| Mariner, LLC | $1 220 930 | 110 276 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 197 597 | 108 184 | 0,12% | Acciones |
| CITIGROUP INC | $1 151 601 | 104 029 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $1 150 640 | 103 943 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $1 034 889 | 92 154 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $1 017 455 | 91 911 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $907 740 | 82 000 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $907 541 | 81 982 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $845 183 | 76 349 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $756 026 | 68 295 | 0,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $755 306 | 68 230 | 0,08% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $730 188 | 65 961 | 0,07% | Acciones |
| BARCLAYS PLC | $729 182 | 65 870 | 0,07% | Acciones |
| LPL Financial LLC | $724 089 | 65 410 | 0,07% | Acciones |
| LMR Partners LLP | $561 238 | 50 699 | 0,06% | Acciones |
| Diametric Capital, LP | $555 559 | 50 186 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $553 095 | 72 300 | 0,06% | Acciones |
| DLD Asset Management, LP | $553 000 | 50 000 | 0,06% | Opción de venta |
| Nuveen, LLC | $542 541 | 49 010 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $521 080 | 47 414 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $513 360 | 46 374 | 0,05% | Acciones |
| TEMA ETFS LLC | $498 461 | 51 282 | 0,05% | Acciones |
| Quantinno Capital Management LP | $481 003 | 43 451 | 0,05% | Acciones |
| Balyasny Asset Management L.P. | $452 243 | 40 853 | 0,05% | Acciones |
| Exome Asset Management LLC | $446 796 | 40 361 | 0,04% | Acciones |
| Verition Fund Management LLC | $442 800 | 40 000 | 0,04% | Opción de venta |
| KLCM Advisors, Inc. | $442 800 | 40 000 | 0,04% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $440 586 | 39 800 | 0,04% | Acciones |
| PROFUND ADVISORS LLC | $429 250 | 38 776 | 0,04% | Acciones |
| Virtus Investment Advisers, LLC | $407 885 | 36 846 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $403 745 | 36 472 | 0,04% | Acciones |
| Invesco Ltd. | $345 262 | 31 189 | 0,03% | Acciones |
| Simplicity Wealth,LLC | $344 288 | 31 101 | 0,03% | Acciones |
| Bleakley Financial Group, LLC | $333 550 | 30 131 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $324 340 | 29 299 | 0,03% | Acciones |
| VERUS CAPITAL PARTNERS, LLC | $304 979 | 27 550 | 0,03% | Acciones |
| AXQ CAPITAL, LP | $300 229 | 27 121 | 0,03% | Acciones |
| Private Capital Advisors, Inc. | $299 621 | 27 066 | 0,03% | Acciones |
| TWO SIGMA ADVISERS, LP | $298 404 | 30 700 | 0,03% | Acciones |
Informantes de la empresa 26 insiders · 7 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| 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 | 18 de mayo de 2026 S | 1 412 414 | 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 |
| Emily Luisa Hill | — | 10 de agosto de 2026 S | 225 108 | 0 | 3 | $-237 323 |
| 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
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.
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,20% | 59 216 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,19% | 27 112 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,06% | 127 521 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 3 053 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 372 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 356 912 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 636 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 665 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30 362 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276 897 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 680 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41 688 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 620 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 919 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 581 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 178 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 55 596 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 124 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |