SHPH Shuttle Pharmaceuticals Holdings, Inc. - common stock
$3,69
Precio · Ago 24, 2026
Fundamentales a fecha de May 15, 2026
Rango 52S
$0–$6
57% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.5
ROE
-400.1%
Margen de Beneficio Neto
—
SHPH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.69
Capitalización Bursátil
$7M
P/E (TTM)
-0.5
BPA (TTM)
$-7.16
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-400.1%
Deuda/Capital
—
Rango 52S
$0 – $6
SHPH 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
$-7.16
2022-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SHPH
Mediana de Pares
P/E (TTM)
-0.5
0.1
P/B (P/C)
3.3
4.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SHPH
Mediana de Pares
ROA
-180.6%
-69.9%
ROE
-400.1%
-290.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SHPH
Mediana de Pares
Current Ratio (Ratio corriente)
0.1
2.4
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SHPH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.00%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SHPH
Mediana de Pares
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SHPH | $4M | -0.3 | 0.00% | — | -400.1% | — |
| ONCO | $2M | -0.1 | -67.7% | -1721.0% | -129.5% | 77.6% |
| ADTX | $343.6K | -0.0 | -97.6% | -1349028.2% | -1183.4% | 8.4% |
| DCOY | — | -0.0 | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $4M | $4M | $4M | $1M | $1M | |
| SG&A Expense | $6M | $1M | $1M | $473.7K | $36.5K | |
| Operating Expenses | $12M | $8M | $6M | $2M | $2M | |
| Operating Income | $-12M | $-8M | $-6M | $-2M | $-2M | |
| Interest Income | $1.1K | $38.1K | $79.1K | · | · | |
| Other Non-op | $195.2K | $-1M | $-700.3K | $-3M | $590.9K | |
| Pretax Income | · | · | $-7M | $-5M | $-1M | |
| Net Income | $-12M | $-9M | $-7M | $-5M | $-1M | |
| EPS (Basic) | $-7.16 | $-79.65 | $-3.53 | $-5.04 | $-0.12 | |
| EPS (Diluted) | $-7.16 | $-82.60 | $-3.53 | $-5.04 | · | |
| Shares (Basic) | 1,637,926 | 114,807 | 1,866,275 | 1,337,742 | 9,301,750 | |
| Shares (Diluted) | 1,637,926 | 115,493 | 1,866,275 | 1,337,742 | · | |
| EBITDA | $-12M | $-8M | $-6M | $-3M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $334.0K | $2M | $3M | $8M | $504.7K | |
| Short-term Investments | · | · | $3M | · | · | |
| Prepaid Expense | $168.9K | $290.8K | $114.5K | $161.1K | $4.9K | |
| Current Assets | $502.9K | $2M | $6M | $9M | $509.6K | |
| PP&E (Net) | $17.3K | $19.4K | $24.8K | $12.6K | $18.6K | |
| PP&E (Gross) | · | · | · | $127.5K | $127.5K | |
| Accum. Depreciation | · | · | $121.7K | $114.9K | $108.9K | |
| Intangibles | $10M | · | · | · | · | |
| Other Non-current Assets | · | · | · | $6.5K | · | |
| Total Assets | $10M | $3M | $6M | $9M | $651.6K | |
| Accounts Payable | $1M | $596.6K | · | · | · | |
| Short-term Debt | · | $190.3K | · | $685.5K | · | |
| Current Liabilities | $8M | $2M | $1M | $975.7K | $2M | |
| Capital Leases | $155.0K | $238.1K | $304.1K | · | $62.4K | |
| Total Liabilities | $8M | $2M | $2M | $975.7K | $2M | |
| Long-term Debt | · | · | · | · | $91.0K | |
| Common Stock | $20 | $2 | $20 | $17 | $93 | |
| Paid-in Capital | $49M | $35M | $29M | $27M | $12M | |
| Retained Earnings | $-46M | $-35M | $-25M | $-19M | $-14M | |
| Stockholders' Equity | $2M | $709.2K | $4M | $8M | $-2M | |
| Liabilities + Equity | $10M | $3M | $6M | $9M | $651.6K | |
| Shares Outstanding | 2,023,615 | 163,093 | 2,008,689 | 1,700,414 | 9,312,152 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $290.1K | $5.5K | · | · | · | |
| Stock-based Comp | $933.0K | $259.7K | $182.0K | $237.5K | $910.1K | |
| Amort. of Intangibles | $288.1K | · | · | · | · | |
| Operating Cash Flow | $-9M | $-7M | $-6M | $-3M | $-300.3K | |
| CapEx | · | · | $19.0K | · | · | |
| Investing Cash Flow | $-3M | $3M | $-3M | · | · | |
| Net Debt Issued | · | $-59.7K | · | · | · | |
| Stock Issued | · | $4M | · | $10M | · | |
| Net Stock Activity | · | $4M | · | $10M | · | |
| Financing Cash Flow | $11M | $4M | $3M | $11M | $687.9K | |
| Net Change in Cash | $-2M | $-656.3K | $-6M | $8M | $387.6K | |
| Free Cash Flow | · | · | $-6M | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | -7696.2% | -11148.2% | · | · | |
| Net Margin | · | -9144.8% | -12473.2% | · | · | |
| Pretax Margin | · | · | -12473.2% | · | · | |
| EBITDA Margin | · | -7696.2% | -11148.2% | · | · | |
| ROA | -180.6% | -216.2% | · | -65.1% | · | |
| ROE | -400.1% | 3017.0% | · | -37.7% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 1.4 | · | 8.8 | · | |
| Quick Ratio | 0.0 | 1.3 | · | 8.6 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | 0.00% | · | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-12M | $-9M | $-7M | $-5M | · | |
| Market Cap | $4M | $88M | · | $5.33B | · | |
| P/E | -0.3 | -0.3 | -25.8 | -77.8 | · | |
| P/B | 1.6 | 123.4 | · | 694.5 | · | |
| P / Tangible Book | · | 123.4 | 360.6 | 694.5 | · | |
| P / Cash Flow | -0.4 | -11.9 | · | -1967.4 | · | |
| Earnings Yield | -397.8% | -384.6% | -3.9% | -1.3% | · |
Estado de resultados 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $267.2K | $511.9K | $943.5K | $1M | $2M | $986.4K | $1M | $645.7K | $586.1K | $710.5K | $1M | $839.7K | $921.8K | $-1.4K | $669.0K | $83.9K | |
| SG&A Expense | $1M | $2M | $886.1K | $2M | $596.9K | $429.1K | $329.0K | $310.0K | $324.6K | $316.7K | $265.6K | $209.3K | $255.4K | $369.0K | $81.9K | $9.1K | |
| Operating Expenses | $2M | $3M | $2M | $4M | $3M | $2M | $3M | $1M | $1M | $1M | $2M | $1M | $2M | $530.3K | $821.5K | $353.6K | |
| Operating Income | $-2M | $-3M | $-2M | $-4M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | $-2M | $-530.3K | $-821.5K | $-353.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $623.5K | · | · | · | · | · | |
| Interest Income | $209 | $523 | $486 | $81 | · | $3 | $2.5K | $14.2K | $21.5K | $22.4K | $20.8K | $19.3K | $16.7K | · | · | · | |
| Other Non-op | $64.4K | $173.3K | $-80.4K | $203.9K | $-101.8K | $178.7K | $-732.5K | $-548.6K | $-346.2K | $-357.7K | $-193.6K | $-718.7K | $569.7K | $-2M | $-177.0K | $-243.6K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-2M | · | $-975.1K | $-3M | $-998.4K | · | |
| Net Income | $-2M | $-3M | $-2M | $-4M | $-3M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-975.1K | $-3M | $-998.4K | $-597.3K | |
| EPS (Basic) | $-0.43 | $-2.52 | $-1.05 | $-3.29 | $-7.60 | $-14.87 | $-39.83 | $-24.12 | $-0.83 | $-0.82 | $-0.91 | $-1.23 | $-0.57 | $-4.81 | $-0.10 | $-0.06 | |
| EPS (Diluted) | $-0.43 | $-2.52 | $-1.05 | $-3.29 | $-7.60 | $-17.82 | $-39.83 | $-24.12 | $-0.83 | $-0.82 | $-0.91 | $-1.23 | $-0.57 | $-4.81 | $-0.10 | $-0.06 | |
| Shares (Basic) | 5,031,569 | -11,770,693 | 2,233,650 | 1,126,054 | 401,957 | -2,140,139 | 95,004 | 84,197 | 2,075,745 | -3,588,317 | 1,969,904 | 1,780,171 | 1,704,517 | -27,452,398 | 10,164,979 | 9,312,991 | |
| Shares (Diluted) | 5,031,569 | -11,770,693 | 2,233,650 | 1,126,054 | 401,957 | -2,139,453 | 95,004 | 84,197 | 2,075,745 | -3,588,317 | 1,969,904 | 1,780,171 | 1,704,517 | · | · | 9,312,991 | |
| EBITDA | $-2M | · | $-2M | $-4M | $-3M | · | $-3M | $-1M | $-1M | · | $-2M | $-1M | $-2M | · | $-821.5K | · |
Balance general 24
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $334.0K | $2M | $5M | $5M | $2M | $156.7K | $695.6K | $1M | $3M | $4M | $5M | $7M | $8M | $9M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $2M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.0K | · | |
| Prepaid Expense | $1M | $168.9K | $1M | $374.2K | $446.8K | $290.8K | $103.0K | $139.5K | $129.6K | $114.5K | $170.1K | $78.9K | $203.8K | $161.1K | $163.1K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $81.5K | · | $6.5K | $6.5K | · | · | · | · | |
| Current Assets | $2M | $502.9K | $3M | $5M | $5M | $2M | $361.4K | $2M | $4M | $6M | $7M | $8M | $10M | $9M | $9M | · | |
| PP&E (Net) | $16.3K | $17.3K | $18.3K | $19.3K | $18.4K | $19.4K | $21.2K | $22.0K | $22.9K | $24.8K | $26.8K | $9.6K | $11.1K | $12.6K | $14.1K | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $127.5K | · | $127.5K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $116.4K | $114.9K | $113.4K | · | |
| Intangibles | $9M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.5K | · | · | |
| Total Assets | $12M | $10M | $4M | $6M | $5M | $3M | $673.6K | $3M | $5M | $6M | $7M | $9M | $10M | $9M | $9M | · | |
| Accounts Payable | $2M | $1M | $1M | $1M | $896.9K | $596.6K | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | $190.3K | · | · | · | · | · | · | $139.2K | · | · | · | |
| Current Liabilities | $8M | $8M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $810.4K | $493.7K | $1M | $975.7K | $970.5K | · | |
| Capital Leases | $134.1K | $155.0K | $175.3K | $195.2K | $220.1K | $238.1K | $255.6K | $267.0K | $288.6K | $304.1K | $308.4K | $329.8K | $751.7K | · | $6.7K | · | |
| Total Liabilities | $8M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $975.7K | $977.1K | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $139.2K | · | · | · | |
| Common Stock | $57 | $20 | $13 | $11 | $63 | $2 | $29 | $21 | $21 | $20 | $160 | $155 | $137 | $17 | $136 | · | |
| Paid-in Capital | $52M | $49M | $45M | $45M | $41M | $35M | $32M | $30M | $30M | $29M | $19M | $19M | $17M | $27M | · | · | |
| Retained Earnings | $-48M | $-46M | $-44M | $-41M | $-38M | $-35M | $-33M | $-29M | $-27M | $-25M | $-14M | $-12M | $-10M | $-19M | $-8M | · | |
| Stockholders' Equity | $3M | $2M | $1M | $4M | $3M | $709.2K | $-1M | $801.4K | $3M | $4M | $6M | $7M | $7M | $8M | $8M | · | |
| Liabilities + Equity | $12M | $10M | $4M | $6M | $5M | $3M | $673.6K | $3M | $5M | $6M | $7M | $9M | $10M | $9M | $9M | · | |
| Shares Outstanding | 5,551,290 | 2,023,615 | 1,235,507 | 1,070,773 | 6,382,694 | 163,093 | 2,946,099 | 2,106,233 | 2,102,511 | 2,008,689 | 15,999,125 | 15,482,038 | 13,654,127 | 1,700,414 | 13,586,393 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $633.3K | · | · | · | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $35.0K | $214.8K | $134.3K | $46.9K | $537.0K | $31.9K | $45.3K | $71.2K | $111.4K | $86.5K | $37.6K | $49.5K | $8.3K | $-119.2K | $23.7K | $166.5K | |
| Amort. of Intangibles | $632.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-973.0K | $-3M | $-3M | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-1M | $-635.8K | $-1M | $-355.4K | |
| CapEx | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Investing Cash Flow | $-36.0K | · | · | · | · | $0 | $2M | $1M | $101.3K | $87.0K | $-25.9K | $62.8K | $-3M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | |
| Stock Issued | $3M | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $2M | $-96.4K | $4M | $5M | $4M | $-196.8K | $-461.7K | $-40.0K | $-334.4K | $0 | $-139.2K | $3M | $-67.4K | $10M | $0 | |
| Net Change in Cash | $755.9K | $-2M | $-3M | $305.1K | $3M | $2M | $-538.9K | $-703.0K | $-1M | $-1M | $-2M | $-2M | $-1M | $-703.2K | $9M | $-355.4K |
Rentabilidad 6
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -10144.7% | · | · | · | -11985.3% | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -7565.3% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | -7565.3% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -10144.7% | · | · | · | -11985.3% | · | · | · | |
| ROA | -25.1% | · | -111.3% | -89.1% | -60.7% | · | -94.0% | -34.9% | · | · | -21.4% | -49.4% | -18.7% | · | -21.3% | · | |
| ROE | -64.9% | · | -5958.8% | -168.2% | -101.0% | · | -176.2% | -52.5% | · | · | -25.6% | -63.0% | -28.2% | · | -23.8% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 1.7 | 3.1 | 2.8 | · | 0.2 | 1.8 | 3.0 | · | 8.6 | 17.1 | 7.5 | · | 9.6 | · | |
| Quick Ratio | 0.1 | · | 1.1 | 2.8 | 2.5 | · | 0.1 | 1.7 | 2.8 | · | 8.4 | 16.9 | 7.3 | · | 9.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-11M | · | $-13M | $-13M | $-11M | · | $-9M | $-8M | $-7M | · | $-6M | $-5M | $-3M | · | $-2M | · | |
| Market Cap | $4M | · | $4M | $4M | $62M | · | $98M | $168M | $171M | · | $1.95B | $3.56B | $3.63B | · | $12.47B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $3.62B | · | · | · | |
| P/E | -0.1 | · | -0.1 | -0.1 | -0.1 | · | -0.5 | -3.0 | -22.9 | · | -43.4 | -117.3 | · | · | · | · | |
| P/B | 1.1 | · | 3.1 | 1.1 | 18.9 | · | -74.5 | 210.2 | 61.8 | · | 347.9 | 513.4 | 525.9 | · | 1483.9 | · | |
| P / Tangible Book | · | · | 3.1 | 1.1 | 18.9 | · | · | 210.2 | 61.8 | · | 347.9 | 513.4 | 525.9 | · | 1483.9 | · | |
| P / Cash Flow | -1.6 | · | · | · | -24.6 | · | · | · | -137.8 | · | · | · | -2714.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -2344.7 | · | · | · | |
| Earnings Yield | -1821.8% | · | -1252.7% | -1793.9% | -669.2% | · | -197.6% | -33.9% | -4.4% | · | -2.3% | -0.85% | · | · | · | · |
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 % | — | -7696.2% | -11148.2% | — | — |
| Beneficio neto | $-12M | $-9M | $-7M | $-5M | $-1M |
| EPS Diluido | $-7.16 | $-82.60 | $-3.53 | $-5.04 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.1 | 1.4 | — | 8.8 | — |
| Ratio Rápido | 0.0 | 1.3 | — | 8.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-6M | — | — |
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Propietarios institucionales (13F)
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-2 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +51K |
Comparado con Q4 2025. 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.
Informantes de la empresa 11 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anatoly Dritschilo | CEO and Chairman | 14 de agosto de 2023 G | 2 100 000 | 0 | 0 | $0 |
| Hoek Michael Vander | Chief Financial Officer | 8 de marzo de 2024 A | 103 852 | 0 | 0 | $0 |
| Peter Dritschilo | President and COO | 29 de diciembre de 2022 S | 6 560 | 0 | 0 | $0 |
| Mira Jung | Chief Scientific Officer | 1 de mayo de 2024 A | 135 715 | 0 | 0 | $0 |
| Tyvin Rich | Chief Medical Officer | 29 de diciembre de 2022 S | 2 429 | 0 | 0 | $0 |
| Bette Jacobs | Consejero | 13 de diciembre de 2023 S | 27 064 | 0 | 0 | $0 |
| Milton Brown | Consejero | 13 de diciembre de 2023 S | 1 094 610 | 0 | 0 | $0 |
| Steven M Richards | Consejero | 29 de diciembre de 2022 S | 1 707 | 0 | 0 | $0 |
| Chris Senanayake | Consejero | 29 de diciembre de 2022 S | 2 791 | 0 | 0 | $0 |
| HRT FINANCIAL LP | Propietario del 10% | 14 de julio de 2026 S | 0 | 6 | 5 | $-323 066 |
| William Adkins | — | 2 de septiembre de 2022 J | 184 071 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto