RZLT Rezolute, Inc. - Common Stock (NV)
RZLT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RZLT 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
RZLT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 37,5%
- Compra 7 43,8%
- Mantener 3 18,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19Historial 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 | $-0.16 | $-0.18 | 0.02% |
| 31 de diciembre de 2025 | $-0.22 | $-0.19 | -0.03% |
| 30 de septiembre de 2025 | $-0.18 | $-0.27 | 0.09% |
| 30 de junio de 2025 | $-0.26 | $-0.22 | -0.04% |
| 31 de marzo de 2025 | $-0.27 | $-0.23 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $62M | $56M | $44M | $32M | $15M | $14M | $19M | $17M | $12M | $9M | $5M | $34.3K | |
| SG&A Expense | $18M | $15M | $12M | $9M | $8M | $6M | $7M | $9M | $8M | $6M | $6M | $5M | |
| Operating Expenses | $80M | $70M | $56M | $42M | $23M | $21M | $26M | $29M | $20M | $15M | $11M | $5M | |
| Operating Income | $-80M | $-70M | $-56M | $-42M | $-23M | $-21M | $-26M | $-29M | $-20M | $-15M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | $375.0K | $0 | $5M | $689.0K | $1.6K | $5.0K | $6.7K | $4M | |
| Interest Income | · | · | · | · | · | · | · | $1.0K | $0 | $965 | $5.0K | $12.2K | |
| Other Non-op | $5M | $2M | $4M | $783.0K | $2M | $188.0K | $-5M | $-1M | $46.9K | $15.7K | $-664.5K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| EPS (Basic) | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| EPS (Diluted) | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| Shares (Basic) | 75,999,290 | 51,466,150 | 51,187,000 | 18,197,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| Shares (Diluted) | 75,999,290 | 51,466,150 | 51,187,000 | 19,487,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| EBITDA | $-80M | $-70M | $-56M | $-42M | · | $-21M | $-26M | · | $-20M | $-15M | $-11M | $-5M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $70M | $16M | $150M | $41M | $77M | $38M | $2M | $4M | $4M | $5M | $6M | |
| Short-term Investments | $74M | $56M | $86M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $67.2K | $289.6K | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $946.0K | $563.0K | $571.0K | $362.0K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $361.9K | $442.0K | $430.1K | $387.5K | $83.4K | |
| Current Assets | $171M | $129M | $105M | $152M | $42M | $11M | $12M | $2M | $5M | $4M | $6M | $6M | |
| PP&E (Net) | $72.0K | $103.0K | $139.0K | $16.0K | $29.0K | $33.0K | $44.0K | $368.0K | $5M | $6M | $5M | $337.9K | |
| PP&E (Gross) | $210.0K | $210.0K | $210.0K | $56.0K | $56.0K | $47.0K | $47.0K | $886.0K | $7M | $7M | $5M | $345.7K | |
| Accum. Depreciation | $138.0K | $107.0K | $71.0K | $40.0K | $27.0K | $14.0K | $3.0K | $518.0K | $2M | $879.2K | $136.6K | $7.8K | |
| Intangibles | · | · | · | · | · | $0 | $29.0K | $37.0K | $44.3K | $51.6K | $58.9K | $9.2K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Total Assets | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Accounts Payable | $6M | $5M | $3M | $1M | $1M | $893.0K | $563.0K | $2M | $951.2K | $2M | $1M | $460.3K | |
| Current Liabilities | $12M | $10M | $5M | $2M | $2M | $3M | $8M | $6M | $2M | $2M | $2M | $964.0K | |
| Capital Leases | $983.0K | $2M | $2M | $80.0K | $187.0K | $165.0K | $0 | · | · | $0 | $23.1K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $121.0K | $216.0K | $304.6K | $400.0K | $480.5K | $33.9K | |
| Total Liabilities | $13M | $12M | $8M | $3M | $17M | $4M | $10M | $6M | $2M | $2M | $2M | $997.9K | |
| Long-term Debt | · | · | · | · | $14M | $0 | $0 | $3M | · | · | · | · | |
| Common Stock | $87.0K | $53.0K | $37.0K | $34.0K | $8.0K | $6.0K | $4.0K | $62.0K | $49.2K | $35.1K | $24.3K | $18.1K | |
| Paid-in Capital | $566M | $450M | $377M | $359M | $194M | $155M | $129M | $90M | $73M | $53M | $38M | $24M | |
| Retained Earnings | $-404M | $-329M | $-261M | $-209M | $-168M | $-147M | $-127M | $-94M | $-64M | $-44M | $-29M | $-18M | |
| AOCI | $-7.0K | $-79.0K | $-351.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $162M | $121M | $116M | $149M | $26M | $7M | $2M | $-4M | $9M | $9M | $9M | $6M | |
| Liabilities + Equity | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Shares Outstanding | 86,995,985 | 53,245,824 | 36,827,000 | 33,582,000 | 8,352,000 | 5,867,000 | 4,208,000 | 62,166 | 49,228,640 | 35,110,916 | 24,338,219 | 18,091,792 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1M | · | · | · | $11.3K | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $6M | $4M | $3M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $7.0K | $7.0K | $7.0K | $7.3K | $7.3K | $5.3K | $3.5K | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-69M | $-57M | $-44M | $-40M | $-20M | $-24M | $-15M | $-14M | $-13M | $-10M | $-7M | $-3M | |
| CapEx | · | · | $153.0K | · | · | $0 | $47.0K | $6.0K | · | · | · | · | |
| Investing Cash Flow | $-15M | $49M | $-101M | · | $0 | $0 | $231.0K | $2M | $-195.4K | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $24M | $0 | $4M | · | · | · | · | |
| Stock Repurchased | · | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3.0K | · | · | · | $24M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $107M | $63M | $12M | $149M | $52M | $23M | $25M | $10M | $14M | · | · | · | |
| Net Change in Cash | $24M | $54M | $-134M | $109M | $31M | $-2M | $10M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-45M | · | · | $-24M | $-15M | · | · | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.3% | -53.4% | -37.5% | -42.1% | · | -175.2% | -412.7% | · | -188.3% | -134.8% | -121.7% | -228.7% | |
| ROE | -56.9% | -71.4% | -42.5% | -40.8% | · | -229.9% | -951.1% | · | -234.4% | -167.6% | -147.0% | -867.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.4 | 13.4 | 20.2 | 61.8 | · | 3.3 | 1.4 | · | 2.8 | 2.6 | 3.6 | 6.5 | |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | · | 3.1 | 1.4 | · | 2.5 | 2.3 | 3.1 | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | -5.2 | · | -12742.3 | -2967.1 | -1589.8 | -1.2 |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| Market Cap | $388M | $229M | $73M | $108M | · | $27M | $2M | · | $2.78B | $1.76B | $2.37B | $2.47B | |
| P/E | -4.6 | -3.2 | -2.0 | -1.4 | -5.2 | · | · | · | · | · | · | -131.2 | |
| P/B | 2.4 | 1.9 | 0.6 | 0.7 | · | 3.7 | 1.2 | · | 326.2 | 200.1 | 262.1 | 385.5 | |
| P / Tangible Book | 2.4 | 1.9 | 0.6 | 0.7 | 4.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -5.6 | -4.0 | -1.6 | -2.7 | · | -1.1 | -0.1 | · | -208.9 | -167.4 | -335.2 | -779.7 | |
| P / FCF | · | · | -1.6 | · | · | -1.1 | -0.1 | · | · | · | · | · | |
| Earnings Yield | -22.0% | -30.9% | -51.0% | -71.8% | -19.1% | · | · | · | · | · | · | -0.76% |
Estado de resultados 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11M | $14M | $13M | $21M | $15M | $13M | $13M | $19M | $12M | $12M | $12M | $11M | $14M | $11M | $8M | $9M | |
| SG&A Expense | $6M | $10M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $17M | $24M | $20M | $26M | $20M | $17M | $17M | $23M | $16M | $15M | $16M | $14M | $17M | $14M | $10M | $11M | |
| Operating Income | $-17M | $-24M | $-20M | $-26M | $-20M | $-17M | $-17M | $-23M | $-16M | $-15M | $-16M | $-14M | $-17M | $-14M | $-10M | $-11M | |
| Other Non-op | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $126.0K | $-837.0K | $1M | $1M | $2M | $1M | $836.0K | $387.0K | $2M | |
| Net Income | $-16M | $-23M | $-18M | $-24M | $-19M | $-16M | $-15M | $-23M | $-17M | $-14M | $-15M | $-13M | $-16M | $-14M | $-10M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.05 | |
| Shares (Basic) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -23,214,000 | |
| Shares (Diluted) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -21,924,000 | |
| EBITDA | $-17M | $-24M | $-20M | · | $-20M | $-17M | $-17M | · | $-16M | $-15M | $-16M | · | $-17M | $-14M | $-10M | · |
Balance general 19
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $9M | $94M | $15M | $9M | $10M | $70M | $6M | $13M | $8M | $16M | $34M | $147M | $154M | $150M | |
| Short-term Investments | $109M | $121M | $143M | $74M | $72M | $88M | $98M | $56M | $74M | $80M | $91M | $86M | $69M | · | · | · | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $860.0K | $1M | $2M | |
| Current Assets | $122M | $135M | $155M | $171M | $89M | $99M | $110M | $129M | $82M | $96M | $103M | $105M | $106M | $148M | $156M | $152M | |
| PP&E (Net) | $49.0K | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K | $103.0K | $110.0K | $119.0K | $129.0K | $139.0K | $149.0K | $160.0K | $83.0K | $16.0K | |
| PP&E (Gross) | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $56.0K | |
| Accum. Depreciation | · | · | · | $138.0K | · | · | · | $107.0K | · | · | · | $71.0K | · | · | · | $40.0K | |
| Total Assets | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $7M | $3M | $2M | $5M | $3M | $4M | $2M | $3M | $3M | $3M | $1M | $1M | |
| Current Liabilities | $8M | $10M | $10M | $12M | $11M | $11M | $8M | $10M | $7M | $8M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Capital Leases | $438.0K | $619.0K | $804.0K | $983.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $49.0K | $80.0K | |
| Total Liabilities | $9M | $11M | $11M | $13M | $12M | $12M | $10M | $12M | $17M | $10M | $9M | $8M | $7M | $9M | $3M | $3M | |
| Common Stock | $96.0K | $96.0K | $91.0K | $87.0K | $61.0K | $61.0K | $55.0K | $53.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $34.0K | |
| Paid-in Capital | $578M | $573M | $569M | $566M | $462M | $460M | $458M | $450M | $377M | $381M | $379M | $377M | $376M | $374M | $372M | $359M | |
| Retained Earnings | $-461M | $-445M | $-422M | $-404M | $-379M | $-361M | $-345M | $-329M | $-306M | $-289M | $-276M | $-261M | $-248M | $-233M | $-219M | $-209M | |
| AOCI | $-115.0K | $47.0K | $49.0K | $-7.0K | $43.0K | $64.0K | $289.0K | $-79.0K | $-78.0K | $-48.0K | $-284.0K | $-351.0K | $-132.0K | · | · | · | |
| Stockholders' Equity | $117M | $128M | $147M | $162M | $83M | $100M | $113M | $121M | $71M | $92M | $104M | $116M | $127M | $141M | $153M | $149M | |
| Liabilities + Equity | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Shares Outstanding | 96,292,331 | 95,547,998 | 91,036,700 | 86,995,985 | 60,542,914 | 60,535,000 | 55,394,000 | 53,245,824 | 40,132,000 | 39,625,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 33,582,000 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $9.0K | $10.0K | $10.0K | $9.0K | $11.0K | $7.0K | $3.0K | $3.0K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | |
| Operating Cash Flow | $-14M | $-20M | $-17M | $-22M | $-17M | $-14M | $-16M | $-19M | $-15M | $-13M | $-11M | $-11M | $-18M | $-7M | $-8M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $83.0K | $70.0K | · | |
| Investing Cash Flow | $12M | $23M | $-68M | $346.0K | $23M | $11M | $-49M | $20M | $9M | $18M | $3M | $-6M | $-95M | $-83.0K | $-70.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $747.0K | $356.0K | $911.0K | $101M | $10.0K | $657.0K | $6M | $63M | $-3.0K | · | · | $0 | $0 | $0 | $12M | $94M | |
| Net Change in Cash | $-708.0K | $3M | $-85M | $80M | $6M | $-2M | $-60M | $64M | $-7M | $4M | $-8M | $-18M | $-113M | $-8M | $4M | $82M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilidad 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.7% | -18.2% | -12.9% | · | -20.7% | -14.7% | -13.0% | · | -15.4% | -11.0% | -10.8% | · | -15.4% | -11.6% | -10.1% | · | |
| ROE | -16.2% | -20.0% | -13.9% | · | -24.6% | -16.4% | -14.2% | · | -17.2% | -11.9% | -11.3% | · | -17.5% | -13.3% | -11.3% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 14.2 | 15.2 | · | 8.4 | 9.3 | 13.8 | · | 11.8 | 12.0 | 14.3 | · | 24.1 | 23.4 | 64.1 | · | |
| Quick Ratio | 15.6 | 14.0 | 14.9 | · | 8.3 | 9.1 | 13.5 | · | 11.5 | 11.6 | 13.7 | · | 23.5 | 23.2 | 63.5 | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-76M | $-76M | $-68M | · | $-67M | $-62M | $-61M | · | $-61M | $-58M | $-54M | · | $-50M | $-47M | $-41M | · | |
| Market Cap | $294M | $225M | $856M | · | $176M | $297M | $269M | · | $102M | $39M | $49M | · | $71M | $76M | $101M | · | |
| P/E | -3.7 | -2.7 | -10.6 | · | -2.8 | -4.7 | -4.4 | · | -2.1 | -0.9 | -1.3 | · | -1.4 | -1.1 | -1.1 | · | |
| P/B | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Tangible Book | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Cash Flow | · | · | -49.1 | · | · | · | -16.8 | · | · | · | -4.6 | · | · | · | -13.3 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -13.2 | · | |
| Earnings Yield | -27.2% | -37.7% | -9.5% | · | -36.2% | -21.4% | -22.9% | · | -46.7% | -111.8% | -78.0% | · | -72.9% | -91.8% | -93.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $-74M | $-68M | $-52M | $-41M | $-21M |
| EPS Diluido | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 14.4 | 13.4 | 20.2 | 61.8 | — |
| Ratio Rápido | 14.1 | 13.2 | 19.6 | 61.1 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-45M | — | — |
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Propietarios institucionales (13F) 154 declarantes · $387.3M 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 |
|---|---|---|---|---|
| 45 (+9 vs trimestre anterior) | 19 (-16 vs trimestre anterior) | 56 (+15 vs trimestre anterior) | 30 (-7 vs trimestre anterior) | +297K |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $67 551 427 | 12 990 659 | 17,44% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $49 114 203 | 9 445 039 | 12,68% | Acciones |
| Opaleye Management Inc. | $32 760 000 | 6 300 000 | 8,46% | Acciones |
| Balyasny Asset Management L.P. | $24 242 603 | 4 662 039 | 6,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 946 300 | 3 835 827 | 5,15% | Acciones |
| Siren, L.L.C. | $17 307 092 | 3 328 287 | 4,47% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 320 601 | 2 561 654 | 3,44% | Acciones |
| JENNISON ASSOCIATES LLC | $12 788 402 | 2 459 308 | 3,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 683 050 | 1 861 466 | 2,50% | Acciones |
| STATE STREET CORP | $9 620 666 | 1 850 128 | 2,48% | Acciones |
| D. E. Shaw & Co., Inc. | $9 003 878 | 1 731 515 | 2,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 772 960 | 1 494 800 | 2,01% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 179 879 | 1 380 746 | 1,85% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 352 726 | 1 221 678 | 1,64% | Acciones |
| Blackstone Inc. | $5 631 220 | 1 082 927 | 1,45% | Acciones |
| Affinity Asset Advisors, LLC | $5 200 000 | 1 000 000 | 1,34% | Acciones |
| GREAT POINT PARTNERS LLC | $4 949 407 | 951 809 | 1,28% | Acciones |
| Ikarian Capital, LLC | $4 862 062 | 935 012 | 1,26% | Acciones |
| Squadron Capital Management LLC | $4 680 000 | 900 000 | 1,21% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $4 270 120 | 821 177 | 1,10% | Acciones |
| 22NW, LP | $4 267 396 | 820 653 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 132 430 | 794 698 | 1,07% | Acciones |
| Velan Capital Investment Management LP | $3 900 000 | 750 000 | 1,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 762 658 | 723 588 | 0,97% | Acciones |
| Woodline Partners LP | $3 181 344 | 611 797 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 969 392 | 571 037 | 0,77% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 689 617 | 517 234 | 0,69% | Acciones |
| J. Goldman & Co LP | $2 602 106 | 500 405 | 0,67% | Acciones |
| Integral Health Asset Management, LLC | $2 600 000 | 500 000 | 0,67% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 241 580 | 431 073 | 0,58% | Acciones |
| Squadron Capital Management LLC | $2 097 732 | 403 410 | 0,54% | Acciones |
| Vestal Point Capital, LP | $1 991 595 | 382 999 | 0,51% | Acciones |
| Knott David M Jr | $1 924 000 | 370 000 | 0,50% | Acciones |
| BlackRock, Inc. | $1 858 106 | 357 328 | 0,48% | Acciones |
| XTX Topco Ltd | $1 839 084 | 353 670 | 0,47% | Acciones |
| Driehaus Capital Management LLC | $1 505 499 | 289 519 | 0,39% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 492 166 | 286 955 | 0,39% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 454 133 | 279 641 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $1 372 171 | 263 879 | 0,35% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 371 478 | 263 746 | 0,35% | Acciones |
| Point72 Europe (London) LLP | $1 200 759 | 127 740 | 0,31% | Acciones |
| FMR LLC | $1 112 368 | 213 917 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $957 320 | 184 100 | 0,25% | Opción de compra |
| Centiva Capital, LP | $822 640 | 158 200 | 0,21% | Opción de compra |
| BARCLAYS PLC | $796 027 | 153 082 | 0,21% | Acciones |
| GROUP ONE TRADING LLC | $790 306 | 151 982 | 0,20% | Acciones |
| MORGAN STANLEY | $729 352 | 140 260 | 0,19% | Acciones |
| PFM Health Sciences, LP | $661 903 | 127 289 | 0,17% | Acciones |
| Walleye Capital LLC | $564 481 | 108 554 | 0,15% | Acciones |
| Allostery Investments LP | $532 051 | 119 294 | 0,14% | Acciones |
| SIMPLEX TRADING, LLC | $526 463 | 101 243 | 0,14% | Acciones |
| Caption Management, LLC | $520 000 | 100 000 | 0,13% | Opción de compra |
| CITADEL ADVISORS LLC | $512 148 | 98 490 | 0,13% | Acciones |
| ALPS ADVISORS INC | $508 165 | 97 724 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $507 791 | 97 652 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $490 342 | 94 298 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488 280 | 93 900 | 0,13% | Opción de venta |
| SEI INVESTMENTS CO | $486 070 | 93 475 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $480 065 | 92 320 | 0,12% | Acciones |
| Virtus Investment Advisers, LLC | $425 360 | 81 800 | 0,11% | Acciones |
| Jain Global LLC | $420 883 | 80 939 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $409 500 | 78 750 | 0,11% | Acciones |
| NATIXIS | $405 600 | 78 000 | 0,10% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $404 679 | 77 823 | 0,10% | Acciones |
| AlphaCentric Advisors LLC | $375 726 | 72 255 | 0,10% | Acciones |
| Mariner, LLC | $321 162 | 61 765 | 0,08% | Acciones |
| BANK OF AMERICA CORP /DE/ | $292 328 | 56 217 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $277 632 | 53 597 | 0,07% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $266 760 | 51 300 | 0,07% | Acciones |
| Integrated Wealth Concepts LLC | $260 764 | 50 147 | 0,07% | Acciones |
| ADAR1 Capital Management, LLC | $253 131 | 48 679 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $245 476 | 47 207 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $208 254 | 68 280 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $208 000 | 40 000 | 0,05% | Opción de venta |
| CANADA PENSION PLAN INVESTMENT BOARD | $205 400 | 39 500 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187 413 | 36 041 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $185 110 | 35 598 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $182 952 | 35 183 | 0,05% | Acciones |
| CWM, LLC | $170 190 | 55 800 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $164 863 | 34 708 | 0,04% | Acciones |
| CITIGROUP INC | $164 648 | 31 663 | 0,04% | Acciones |
| Invesco Ltd. | $160 800 | 30 923 | 0,04% | Acciones |
| IEQ CAPITAL, LLC | $160 087 | 30 786 | 0,04% | Acciones |
| Nuveen, LLC | $133 541 | 25 681 | 0,03% | Acciones |
| Quadrature Capital Ltd | $131 950 | 25 375 | 0,03% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $129 984 | 24 997 | 0,03% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $120 692 | 23 210 | 0,03% | Acciones |
| MARSHALL WACE, LLP | $115 705 | 22 251 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113 963 | 21 916 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $113 360 | 21 800 | 0,03% | Acciones |
| Rangeley Capital, LLC | $102 180 | 19 650 | 0,03% | Acciones |
| EntryPoint Capital, LLC | $101 202 | 19 462 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $97 635 | 18 776 | 0,03% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $90 100 | 17 327 | 0,02% | Acciones |
| WINTON GROUP Ltd | $88 400 | 17 000 | 0,02% | Acciones |
| VANGUARD GROUP INC | $83 032 | 35 183 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $79 456 | 15 280 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $79 030 | 15 198 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $78 000 | 15 000 | 0,02% | Acciones |
| Sequoia Financial Advisors, LLC | $75 130 | 14 448 | 0,02% | Acciones |
Informantes de la empresa 24 insiders · 9 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nevan C Elam | CEO | 2 de julio de 2026 F | 605 497 | 1 | 0 | $50 880 |
| Daron Evans | CFO | 2 de julio de 2026 F | 411 400 | 4 | 0 | $108 225 |
| Nir Bar | President and Treasurer | 4 de septiembre de 2012 S | 0 | 0 | 0 | $0 |
| Brian Kenneth Roberts | Chief Medical Officer | 2 de julio de 2026 F | 293 851 | 1 | 0 | $47 600 |
| Sunil Ratilal Karnawat | Chief Commercial Officer | 15 de diciembre de 2025 P | 71 542 | 2 | 0 | $19 600 |
| Morgan Fields | Chief Accounting Officer | 31 de octubre de 2016 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Chairman, Scientific Adv. Bd. | 31 de octubre de 2016 A | 5 057 693 | 0 | 0 | $0 |
| Sankaram Mantripragada | Chief Scientific Officer | 30 de abril de 2014 S | — | 0 | 0 | $0 |
| Guy Turnowski | Secretary | 4 de septiembre de 2012 S | 0 | 0 | 0 | $0 |
| Wladimir Hogenhuis | Consejero | 16 de diciembre de 2025 P | 119 675 | 1 | 0 | $9 548 |
| Philippe Fauchet | Consejero | 19 de noviembre de 2025 A | 55 500 | 0 | 0 | $0 |
| Erik Harris | Consejero | 19 de noviembre de 2025 A | 21 000 | 0 | 0 | $0 |
| Young-Jin Kim | Consejero | 19 de noviembre de 2025 A | 170 950 | 0 | 0 | $0 |
| Nerissa Kreher | Consejero | 19 de noviembre de 2025 A | 58 576 | 0 | 0 | $0 |
| Gil M Labrucherie | Consejero | 19 de noviembre de 2025 A | 55 500 | 0 | 0 | $0 |
| HANDOK, INC. | Consejero | 22 de julio de 2022 P | 5 942 617 | 0 | 0 | $0 |
| David F Welch | Consejero | 10 de marzo de 2017 P | 1 811 415 | 0 | 0 | $0 |
| Barry Michael Sherman | Consejero | 31 de octubre de 2016 A | — | 0 | 0 | $0 |
| Steve Howe | Consejero | 30 de abril de 2014 A | — | 0 | 0 | $0 |
| Genexine Inc. | Propietario del 10% | 26 de abril de 2019 C | 91 300 933 | 0 | 0 | $0 |
| Konus Advisory Group, Inc. | Propietario del 10% | 31 de marzo de 2014 J | 5 057 693 | 0 | 0 | $0 |
| Jue Min Chu | Propietario del 10% | 4 de septiembre de 2012 S | 0 | 0 | 0 | $0 |
| KAEYO INVESTMENTS LTD | Propietario del 10% | 4 de septiembre de 2012 S | 0 | 0 | 0 | $0 |
| Orit Wolkin | Propietario del 10% | 4 de septiembre de 2012 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 13 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 |
|---|---|---|---|---|---|
| Genexine, Inc. ×2 presentaciones | 3 de mayo de 2023 | — | Presentación inicial | — | SEC |
| Handok, Inc. | 31 de marzo de 2020 | — | Presentación inicial | — | SEC |
| Steve Howe | 24 de enero de 2014 | — | Presentación inicial | — | SEC |
| Theodore Kalem | 11 de febrero de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Konus Advisory Group, Inc., Hoyoung Huh, Nevan Elam | 8 de febrero de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Sankaram Mantripragada ×2 presentaciones | 8 de febrero de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Nickolay Kukekov | 8 de febrero de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 14 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Juemin Chu | 14 de febrero de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Orit Wolkin | 14 de febrero de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| KAEYO Investments Ltd. | 14 de febrero de 2012 | — | 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 28 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,31% | 153 338 NS | 30 de abril de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,20% | 98 643 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 117 274 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 314 414 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 31 365 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 407 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 411 571 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 665 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 692 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 499 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 68 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 918 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 766 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 281 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 928 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |