RLMD Relmada Therapeutics, Inc. - Common Stock
$4,80
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$8
57% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$13
+164% upside
P/E (TTM)
-3.3
ROE
-112.0%
Margen de Beneficio Neto
—
RLMD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.80
Capitalización Bursátil
$352M
P/E (TTM)
-3.3
BPA (TTM)
$-1.45
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-112.0%
Deuda/Capital
—
Rango 52S
$1 – $8
RLMD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$-1.45
2021-12-31
→
2025-12-31
Flujo de caja libre
—
2018-06-30
→
2020-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RLMD
Mediana de Pares
P/E (TTM)
-3.3
11.7
P/S (TTM) (P/V (TTM))
63860.9
5.4
P/B (P/C)
4.1
3.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RLMD
Mediana de Pares
ROA
-82.1%
-25.4%
ROE
-112.0%
-27.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RLMD
Mediana de Pares
Current Ratio (Ratio corriente)
14.6
4.6
Quick Ratio (Ratio Rápido)
14.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RLMD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
93.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
54.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RLMD
Mediana de Pares
RLMD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 7 58,3%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$12.00
← Por Debajo de Todos los Objetivos
$4.80
Mín
$9.00
Máx
$19.00
Objetivo mediano
$12.00
+150,0%
Objetivo medio
$12.67
+163,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.11 | $-0.20 | 0.09% |
| 31 de marzo de 2026 | $-0.22 | $-0.20 | -0.02% |
| 31 de diciembre de 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 de septiembre de 2025 | $-0.30 | $-0.12 | -0.18% |
| 30 de junio de 2025 | $-0.30 | $-0.26 | -0.04% |
| 31 de marzo de 2025 | $-0.58 | $-0.32 | -0.26% |
| 31 de diciembre de 2024 | $-0.62 | $-0.71 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $27M | $46M | $55M | $113M | $91M | $36M | $8M | $3M | $1M | · | · | |
| SG&A Expense | $32M | $38M | $49M | $48M | $35M | $25M | $7M | $4M | $6M | · | · | |
| Operating Expenses | $59M | $84M | $104M | $161M | $126M | $61M | $15M | $7M | $7M | · | · | |
| Operating Income | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | $-15M | $-7M | $-7M | · | · | |
| Interest Income | $1M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $4M | $5M | $4M | $-48.3K | $1M | $104.1K | $-2M | $932.3K | · | · | |
| Net Income | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | $-15M | $-9M | $-6M | · | · | |
| EPS (Basic) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| Shares (Basic) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| Shares (Diluted) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | · | $-7M | · | · | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $44M | $2M | $36M | $2M | $2M | $9M | · | |
| Short-term Investments | $90M | $41M | $92M | $143M | $167M | $115M | $80M | · | · | · | · | |
| Receivables | · | · | · | $512.4K | · | · | · | · | · | · | · | |
| Prepaid Expense | $977.7K | $886.5K | $1M | $4M | $11M | $903.2K | $423.9K | $426.9K | $472.5K | · | · | |
| Current Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $2M | · | · | |
| PP&E (Net) | · | · | · | · | · | $1.3K | $5.0K | $12.1K | $2.3K | · | · | |
| PP&E (Gross) | · | · | · | · | $16.7K | $16.7K | $16.7K | $16.7K | $4.3K | · | · | |
| Accum. Depreciation | · | · | · | · | $16.7K | $15.4K | $11.7K | $4.6K | $2.0K | · | · | |
| Other Non-current Assets | $19.5K | $22.0K | $43.1K | $34.9K | $28.3K | $25.0K | $25.0K | $24.8K | $22.0K | · | · | |
| Total Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Accounts Payable | $2M | $4M | $4M | $5M | $11M | $8M | $522.7K | $765.4K | $529.6K | · | · | |
| Accrued Liabilities | $5M | $6M | $9M | $7M | $4M | $4M | $824.9K | $659.5K | $394.6K | · | · | |
| Short-term Debt | · | · | · | · | · | · | $110.2K | $285.2K | $276.7K | · | · | |
| Current Liabilities | $6M | $10M | $12M | $12M | $15M | $13M | $1M | $6M | $1M | · | · | |
| Total Liabilities | $7M | $10M | $12M | $12M | $15M | $13M | $1M | $9M | $1M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $285.2K | · | · | · | |
| Common Stock | $73.3K | $30.2K | $30.1K | $30.1K | $27.7K | $16.3K | $14.5K | $12.6K | $12.5K | · | · | |
| Paid-in Capital | $785M | $676M | $646M | $603M | $513M | $285M | $236M | $89M | $87M | · | · | |
| Retained Earnings | $-698M | $-641M | $-561M | $-462M | $-305M | $-179M | $-120M | $-94M | $-85M | · | · | |
| Stockholders' Equity | $87M | $36M | $85M | $140M | $208M | $106M | $116M | $-6M | $1M | $7M | · | |
| Liabilities + Equity | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Shares Outstanding | 73,333,622 | 30,174,202 | 30,099,203 | 30,099,203 | 27,740,147 | 16,332,939 | 14,457,013 | 12,549,870 | 12,528,374 | · | · |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $30M | $44M | $44M | $40M | $21M | $3M | $518.0K | $704.5K | · | · | |
| Operating Cash Flow | $-46M | $-52M | $-52M | $-104M | $-92M | $-28M | $-12M | $-6M | $-6M | · | · | |
| CapEx | · | · | · | · | · | $182M | $85M | $12.4K | $49.7K | · | · | |
| Investing Cash Flow | $-48M | $52M | $50M | $20M | $-54M | $-34M | $-80M | $-12.4K | $-49.7K | · | · | |
| Stock Issued | $94M | · | · | $43M | $185M | $20M | · | · | · | · | · | |
| Net Stock Activity | $94M | · | · | $43M | $185M | $18M | · | · | · | · | · | |
| Financing Cash Flow | $94M | $-40.3K | $-98.5K | $45M | $188M | $28M | $126M | $7M | $-273.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $528.4K | $-7M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-210M | · | $-6M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| Net Margin | · | · | -1917.7% | -5905.2% | -10487.4% | -4249.2% | · | 670.3% | · | · | · | |
| EBITDA Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| ROA | -82.1% | -111.6% | -78.9% | -83.5% | -73.6% | -50.5% | · | -304.5% | · | · | · | |
| ROE | -112.0% | -192.4% | -106.2% | -102.4% | -89.5% | -52.2% | · | 228.9% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 | 9.4 | · | 0.5 | · | · | · | |
| Quick Ratio | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 | 9.3 | · | 0.4 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | -0.5 | · | · | · | |
| Receivables Turnover | · | · | · | 10.4 | · | · | · | · | · | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 93.7% | 121.8% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 54.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | $5.5K | |
| Net Income TTM | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | · | $-9M | $-6M | · | · | |
| Market Cap | $354M | $16M | $125M | $105M | $625M | $524M | · | $51M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $49M | · | · | · | |
| P/E | -3.3 | -0.2 | -1.3 | -0.7 | -3.1 | · | · | · | · | · | · | |
| P/S | 64260.0 | 2846.6 | 22607.2 | 19057.7 | 113386.3 | 95028.5 | · | 9198.4 | · | · | · | |
| P/B | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | -9.2 | · | · | · | |
| P / Tangible Book | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | -7.7 | -0.3 | -2.4 | -1.0 | -6.8 | -18.8 | · | -8.4 | · | · | · | |
| P / FCF | · | · | · | · | · | -2.5 | · | -8.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 8843.9 | · | · | · | |
| Earnings Yield | -30.0% | -509.6% | -79.2% | -151.9% | -31.8% | · | · | · | · | · | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $8M | $4M | $3M | $12M | $11M | $11M | $11M | $13M | $15M | $10M | $14M | $16M | $27M | $31M | |
| SG&A Expense | $7M | $11M | $12M | $6M | $7M | $6M | $8M | $12M | $8M | $10M | $12M | $12M | $12M | $12M | $12M | $8M | |
| Operating Expenses | $15M | $19M | $20M | $10M | $10M | $18M | $19M | $23M | $19M | $23M | $27M | $23M | $26M | $28M | $39M | $39M | |
| Operating Income | $-15M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-23M | $-19M | $-23M | $-27M | $-23M | $-26M | $-28M | $-39M | $-39M | |
| Interest Income | $2M | $959.8K | $387.2K | $247.0K | $321.5K | $440.3K | $654.6K | $856.5K | $963.0K | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-op | $2M | $409.8K | $465.4K | $235.8K | $354.9K | $659.0K | $418.4K | $1M | $1M | $1M | $2M | $690.6K | $723.8K | $2M | $758.1K | $-681.5K | |
| Net Income | $-13M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-22M | $-18M | $-22M | $-25M | $-22M | $-25M | $-26M | $-38M | $-39M | |
| EPS (Basic) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| EPS (Diluted) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| Shares (Basic) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | 158,466 | 30,063,735 | |
| Shares (Diluted) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | -58,763,567 | 30,063,735 | |
| EBITDA | $-15M | $-19M | · | $-10M | $-10M | $-18M | · | $-23M | $-19M | $-23M | · | $-23M | $-26M | $-28M | · | $-39M |
Balance general 17
| 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 | $11M | $10M | $3M | $1M | $1M | $1M | $4M | $1M | $2M | $1M | $4M | $7M | $14M | $29M | $5M | $43M | |
| Short-term Investments | $206M | $224M | $90M | $13M | $19M | $26M | $41M | $53M | $68M | $82M | $92M | $100M | $104M | $104M | $143M | $142M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512.4K | · | |
| Prepaid Expense | $1M | $1M | $977.7K | $967.7K | $474.6K | $596.4K | $886.5K | $2M | $537.5K | $752.3K | $1M | $3M | $3M | $3M | $4M | $3M | |
| Current Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Other Non-current Assets | $19.5K | $19.5K | $19.5K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $53.6K | $43.1K | $43.1K | $47.7K | $34.6K | $34.9K | $34.9K | $16.1K | |
| Total Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Accounts Payable | $2M | $6M | $2M | $1M | $1M | $1M | $4M | $2M | $4M | $5M | $4M | $3M | $5M | $4M | $5M | $10M | |
| Accrued Liabilities | $5M | $7M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | $6M | $6M | $6M | $7M | $10M | |
| Current Liabilities | $7M | $13M | $6M | $5M | $5M | $5M | $10M | $8M | $10M | $12M | $12M | $8M | $11M | $10M | $12M | $21M | |
| Total Liabilities | $13M | $17M | $7M | $5M | $5M | $5M | $10M | $8M | · | $12M | $12M | · | · | $10M | $12M | · | |
| Common Stock | $106.7K | $104.9K | $73.3K | $33.2K | $33.2K | $33.2K | $30.2K | $30.2K | $30.2K | $30.2K | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $28.6K | |
| Paid-in Capital | $937M | $936M | $785M | $688M | $684M | $681M | $676M | $670M | $662M | $655M | $646M | $636M | $625M | $614M | $603M | $590M | |
| Retained Earnings | $-730M | $-717M | $-698M | $-678M | $-668M | $-658M | $-641M | $-622M | $-600M | $-583M | $-561M | $-536M | $-514M | $-488M | $-462M | $-424M | |
| Stockholders' Equity | $207M | $219M | $87M | $9M | $16M | $22M | $36M | $48M | $61M | $72M | $85M | $101M | $111M | $125M | $140M | $166M | |
| Liabilities + Equity | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Shares Outstanding | 106,669,846 | 104,890,223 | 73,333,622 | 33,191,622 | 33,191,622 | 33,191,622 | 30,174,202 | 30,174,202 | 30,174,202 | 30,174,202 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 28,641,991 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $902.9K | $956.2K | $2M | $4M | $3M | $4M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $8M | |
| Operating Cash Flow | $-10M | $-15M | $-15M | $-7M | $-6M | $-18M | $-9M | $-17M | $-13M | $-13M | $-10M | $-12M | $-13M | $-17M | $-36M | $-27M | |
| Investing Cash Flow | $18M | $-135M | $-77M | $7M | $7M | $15M | $11M | $16M | $14M | $10M | $8M | $4M | $-1M | $40M | $-2M | $32M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $157M | $94M | $0 | · | · | $-172.5K | $-89.6K | $0 | $221.7K | · | · | · | · | $409.9K | $569.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $23M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1665.0% | -1855.9% | -2179.6% | · | -4762.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| ROA | -10.8% | -14.5% | · | -28.6% | -21.4% | -31.3% | · | -26.4% | -18.4% | -19.9% | · | -14.8% | -15.0% | -14.6% | · | -28.3% | |
| ROE | -11.6% | -15.8% | · | -35.4% | -25.5% | -37.2% | · | -29.3% | -20.6% | -22.1% | · | -16.5% | -16.4% | -15.7% | · | -33.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.5 | 18.3 | · | 2.9 | 4.1 | 5.3 | · | 6.9 | 7.4 | 6.8 | · | 13.0 | 11.4 | 13.4 | · | 9.0 | |
| Quick Ratio | 29.3 | 18.1 | · | 2.7 | 4.0 | 5.2 | · | 6.7 | 7.4 | 6.8 | · | 12.6 | 11.1 | 13.1 | · | 8.9 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 9
| 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 | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | |
| Net Income TTM | $-52M | $-57M | · | $-59M | $-67M | $-79M | · | $-83M | $-87M | $-95M | · | $-113M | $-131M | $-145M | · | $-162M | |
| Market Cap | $738M | $730M | · | $67M | $20M | $9M | · | $98M | $91M | $140M | · | $90M | $74M | $68M | · | $1.06B | |
| P/E | -7.4 | -5.0 | · | -1.1 | -0.3 | -0.1 | · | -1.2 | -1.0 | -1.5 | · | -0.8 | -0.6 | · | · | · | |
| P/S | 133917.9 | 132444.8 | · | 12103.6 | 3613.0 | 1625.9 | · | 17736.6 | 16422.8 | 25455.4 | · | 16382.0 | 13433.2 | 12341.1 | · | 192366.9 | |
| P/B | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Tangible Book | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Cash Flow | · | -48.5 | · | · | · | -0.5 | · | · | · | -10.8 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -13.4% | -20.1% | · | -94.5% | -365.0% | -966.7% | · | -85.2% | -96.0% | -68.0% | · | -125.0% | -176.8% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margen Operativo % | — | — | -2013.0% | -6063.3% | -10483.4% |
| Beneficio neto | $-57M | $-80M | $-99M | $-157M | $-126M |
| EPS Diluido | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 |
| Ratio Rápido | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 131 declarantes · $617.1M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 50 (+16 vs trimestre anterior) | 22 (+14 vs trimestre anterior) | 27 (+1 vs trimestre anterior) | 26 (+1 vs trimestre anterior) | +4.1M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $76 892 206 | 11 063 862 | 12,46% | Acciones |
| Squadron Capital Management LLC | $50 862 000 | 7 350 000 | 8,24% | Acciones |
| Venrock Adviser, LLC | $47 362 591 | 6 844 305 | 7,67% | Acciones |
| Spruce Street Capital LP | $44 227 990 | 6 391 328 | 7,17% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32 961 053 | 4 763 158 | 5,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 864 653 | 4 460 210 | 5,00% | Acciones |
| Jones Hill Capital LP | $25 293 119 | 3 655 075 | 4,10% | Acciones |
| ORBIMED ADVISORS LLC | $25 127 869 | 3 631 195 | 4,07% | Acciones |
| STATE STREET CORP | $17 421 446 | 2 517 550 | 2,82% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 343 843 | 2 361 827 | 2,65% | Acciones |
| Ikarian Capital, LLC | $14 866 644 | 2 148 359 | 2,41% | Acciones |
| Driehaus Capital Management LLC | $14 753 807 | 2 132 053 | 2,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 664 588 | 2 118 463 | 2,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 410 767 | 1 937 972 | 2,17% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $12 860 239 | 1 858 416 | 2,08% | Acciones |
| Balyasny Asset Management L.P. | $10 523 161 | 1 520 688 | 1,71% | Acciones |
| STEMPOINT CAPITAL LP | $10 103 844 | 1 460 093 | 1,64% | Acciones |
| Commodore Capital LP | $9 861 000 | 1 425 000 | 1,60% | Acciones |
| Polar Capital Holdings Plc | $9 275 762 | 1 340 428 | 1,50% | Acciones |
| CITADEL ADVISORS LLC | $7 346 722 | 1 061 665 | 1,19% | Acciones |
| Sio Capital Management, LLC | $6 944 649 | 1 003 562 | 1,13% | Acciones |
| Opaleye Management Inc. | $6 470 200 | 935 000 | 1,05% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 215 530 | 898 198 | 1,01% | Acciones |
| Boxer Capital Management, LLC | $5 827 374 | 842 106 | 0,94% | Acciones |
| Soleus Capital Management, L.P. | $5 827 374 | 842 106 | 0,94% | Acciones |
| GREAT POINT PARTNERS LLC | $5 827 374 | 842 106 | 0,94% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 619 449 | 812 059 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 080 602 | 734 191 | 0,82% | Acciones |
| Corient Private Wealth LP | $4 933 372 | 719 582 | 0,80% | Acciones |
| Qube Research & Technologies Ltd | $4 785 491 | 691 545 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 446 404 | 642 544 | 0,72% | Acciones |
| Walleye Capital LLC | $4 264 367 | 616 238 | 0,69% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 908 132 | 564 759 | 0,63% | Acciones |
| MARSHALL WACE, LLP | $3 895 122 | 562 879 | 0,63% | Acciones |
| Integral Health Asset Management, LLC | $3 460 000 | 500 000 | 0,56% | Acciones |
| ADAR1 Capital Management, LLC | $3 127 273 | 451 918 | 0,51% | Acciones |
| Knott David M Jr | $3 120 920 | 451 000 | 0,51% | Acciones |
| HighVista Strategies LLC | $3 084 929 | 445 799 | 0,50% | Acciones |
| AdvisorShares Investments LLC | $3 037 195 | 438 901 | 0,49% | Acciones |
| Birchview Capital, LP | $2 824 052 | 408 100 | 0,46% | Acciones |
| DIADEMA PARTNERS LP | $2 500 660 | 361 367 | 0,41% | Acciones |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2 450 158 | 354 069 | 0,40% | Acciones |
| Seven Fleet Capital Management LP | $2 409 994 | 348 265 | 0,39% | Acciones |
| Harvest Investment Services, LLC | $2 358 959 | 340 890 | 0,38% | Acciones |
| Woodline Partners LP | $2 272 673 | 328 421 | 0,37% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $2 185 253 | 315 788 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 956 402 | 282 717 | 0,32% | Acciones |
| VANGUARD GROUP INC | $1 820 065 | 376 825 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 487 212 | 214 915 | 0,24% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 077 533 | 155 713 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $817 298 | 118 108 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $783 426 | 162 200 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $757 560 | 109 474 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $755 505 | 109 177 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $754 280 | 109 000 | 0,12% | Opción de compra |
| ALPS ADVISORS INC | $736 676 | 106 456 | 0,12% | Acciones |
| MGO ONE SEVEN LLC | $692 000 | 100 000 | 0,11% | Acciones |
| Eversept Partners, LP | $644 889 | 93 192 | 0,10% | Acciones |
| Informed Momentum Co LLC | $612 053 | 88 447 | 0,10% | Acciones |
| Verdad Advisers, LP | $601 998 | 86 994 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $596 940 | 86 263 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526 612 | 76 100 | 0,09% | Opción de compra |
| MANGROVE PARTNERS IM, LLC | $496 199 | 71 705 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $480 075 | 69 375 | 0,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $466 048 | 67 348 | 0,08% | Acciones |
| CITIGROUP INC | $458 768 | 66 296 | 0,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $399 976 | 57 800 | 0,06% | Acciones |
| LMR Partners LLP | $384 752 | 55 600 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $384 489 | 55 562 | 0,06% | Acciones |
| Virtus Investment Advisers, LLC | $340 478 | 49 202 | 0,06% | Acciones |
| LPL Financial LLC | $336 111 | 48 571 | 0,05% | Acciones |
| apricus wealth, LLC | $328 437 | 47 462 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $305 608 | 44 163 | 0,05% | Acciones |
| Trexquant Investment LP | $302 722 | 43 746 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300 051 | 43 360 | 0,05% | Acciones |
| BARCLAYS PLC | $292 362 | 42 249 | 0,05% | Acciones |
| BlackRock, Inc. | $281 907 | 40 738 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $275 616 | 39 600 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $273 637 | 39 203 | 0,04% | Acciones |
| Persistent Asset Partners Ltd | $267 202 | 38 613 | 0,04% | Acciones |
| Invesco Ltd. | $260 946 | 37 709 | 0,04% | Acciones |
| AlTi Global, Inc. | $221 267 | 31 975 | 0,04% | Acciones |
| Pale Fire Capital SE | $219 018 | 31 650 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208 347 | 30 108 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $192 999 | 27 890 | 0,03% | Acciones |
| PROFUND ADVISORS LLC | $189 096 | 27 326 | 0,03% | Acciones |
| Belvedere Trading LLC | $187 532 | 27 100 | 0,03% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $179 920 | 26 000 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $173 187 | 25 027 | 0,03% | Acciones |
| Robertson Stephens Wealth Management, LLC | $173 000 | 25 000 | 0,03% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $148 780 | 21 500 | 0,02% | Acciones |
| State of Wyoming | $142 455 | 20 586 | 0,02% | Acciones |
| Rafferty Asset Management, LLC | $137 729 | 19 903 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $136 462 | 19 720 | 0,02% | Acciones |
| Nuveen, LLC | $124 913 | 18 051 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $124 145 | 17 940 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $110 858 | 16 020 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $102 810 | 14 857 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $99 849 | 14 429 | 0,02% | Acciones |
| Pandora Wealth, Inc. | $96 600 | 20 000 | 0,02% | Acciones |
Informantes de la empresa 14 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sergio Traversa | Chief Executive Officer | 12 de diciembre de 2025 A | 1 300 000 | 5 | 0 | $890 895 |
| Maged Shenouda | Chief Financial Officer | 12 de diciembre de 2025 A | 800 000 | 2 | 0 | $1 148 060 |
| Douglas Beck | Chief Financial Officer | 23 de febrero de 2015 A | — | 0 | 0 | $0 |
| Eliseo Oreste Salinas | President and CSO | 23 de febrero de 2015 A | — | 0 | 0 | $0 |
| Paul Edward Kelly | COO | 12 de diciembre de 2025 A | 502 295 | 1 | 0 | $198 000 |
| Chuck Ence | CA and CO | 12 de diciembre de 2025 A | 403 931 | 1 | 0 | $299 200 |
| Cedric O'Gorman | Chief Medical Officer | 23 de mayo de 2023 P | 10 121 | 0 | 0 | $0 |
| Ottavio V. Vitolo | CMO | 19 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Fabiana Fedeli | Consejero | 12 de diciembre de 2025 A | — | 0 | 0 | $0 |
| John Glasspool | Consejero | 12 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Charles J Casamento | Consejero | 12 de diciembre de 2025 A | 0 | 0 | 0 | $0 |
| Eric Thomas Schmidt | Consejero | 25 de mayo de 2023 A | 100 000 | 0 | 0 | $0 |
| Shreeram Agharkar | Consejero | 31 de diciembre de 2015 P | 5 759 | 0 | 0 | $0 |
| Sandesh Seth | Consejero | 15 de diciembre de 2015 P | 123 258 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Laidlaw & Company (UK) Ltd., Matthew D. Eitner, James P. Ahern, Dr. John H. Leaman, Dr. Todd Johnson, Benjamin H. Snedeker, David Buchen, Timothy S. Callahan ×8 presentaciones | 2 de junio de 2016 | — | Presentación inicial | Inversión pasiva | 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 16 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,50% | 7 221 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,12% | 320 670 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 101 233 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 844 605 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 544 580 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 2 385 693 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 204 524 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 244 563 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 38 187 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 29 782 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 772 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 164 968 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 29 990 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 280 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 169 804 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 822 SH | 8 de agosto de 2026 | Diario |