TCRX TScan Therapeutics, Inc. - Common Stock
$0,79
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$1–$3
4% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$6
+659% upside
P/E (TTM)
-1.0
ROE
-86.6%
Margen de Beneficio Neto
-1256.8%
TCRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.79
Capitalización Bursátil
—
P/E (TTM)
-1.0
BPA (TTM)
$-1.00
Ingresos (TTM)
$10M
Rendimiento div.
—
ROE
-86.6%
Deuda/Capital
0.3
Rango 52S
$1 – $3
TCRX 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
$10M
2020-12-31
→
2025-12-31
BPA
$-1.00
2021-12-31
→
2025-12-31
Flujo de caja libre
$-140M
2021-12-31
→
2025-12-31
Márgenes
-1256.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TCRX
Mediana de Pares
P/E (TTM)
-1.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TCRX
Mediana de Pares
Operating Margin (Margen Operativo)
-1315.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-1256.8%
-1056.6%
ROA
-43.3%
-68.6%
ROE
-86.6%
-99.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TCRX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
8.4
3.7
Quick Ratio (Ratio Rápido)
8.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TCRX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
266.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
56.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TCRX
Mediana de Pares
TCRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 7 53,8%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$6.00
← Por Debajo de Todos los Objetivos
$0.79
Mín
$5.00
Máx
$7.00
Objetivo mediano
$6.00
+659,2%
Objetivo medio
$6.00
+659,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.22 | $-0.18 | -0.04% |
| 31 de diciembre de 2025 | $-0.18 | $-0.25 | 0.07% |
| 30 de septiembre de 2025 | $-0.28 | $-0.30 | 0.02% |
| 30 de junio de 2025 | $-0.28 | $-0.29 | 0.01% |
| 31 de marzo de 2025 | $-0.26 | $-0.29 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | — |
| APLM | — | — | — | — | — | — |
| ATYR | $77M | -1.0 | -19.1% | -39009.5% | -107.8% | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $10M | $3M | $21M | $14M | $10M | $1M | |
| R&D Expense | $114M | $107M | $88M | $60M | $45M | $21M | |
| SG&A Expense | $32M | $30M | $26M | $20M | $14M | $7M | |
| Operating Expenses | $146M | $138M | $115M | $80M | $59M | $27M | |
| Operating Income | $-136M | $-135M | $-93M | $-67M | $-49M | $-26M | |
| Interest Expense | $3M | $4M | $4M | $1M | · | · | |
| Other Non-op | $6M | $7M | $4M | $415.0K | $16.0K | · | |
| Income Tax | $0 | · | · | · | · | · | |
| Net Income | $-130M | $-127M | $-89M | $-66M | $-49M | $-26M | |
| EPS (Basic) | $-1.00 | $-1.14 | $-1.36 | $-2.75 | $-4.17 | · | |
| EPS (Diluted) | $-1.00 | $-1.14 | $-1.36 | $-2.75 | $-4.17 | · | |
| Shares (Basic) | 129,777,415 | 111,990,417 | 65,599,858 | 24,048,267 | 11,662,672 | · | |
| Shares (Diluted) | 129,777,415 | 111,990,417 | 65,599,858 | 24,048,267 | 11,662,672 | · | |
| EBITDA | $-136M | $-135M | · | $-67M | $-49M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $179M | $133M | $120M | $161M | $35M | |
| Short-term Investments | · | $111M | $59M | · | · | · | |
| Prepaid Expense | $5M | $3M | $2M | $4M | $4M | $2M | |
| Current Assets | $157M | $293M | $194M | $124M | $166M | $36M | |
| PP&E (Net) | $9M | $7M | $8M | $10M | $12M | $6M | |
| PP&E (Gross) | $30M | $26M | $22M | $20M | $17M | $7M | |
| Accum. Depreciation | $22M | $19M | $15M | $10M | $5M | $2M | |
| Total Assets | $229M | $371M | $272M | $199M | $188M | $50M | |
| Accounts Payable | $1M | $4M | $2M | $3M | $2M | $3M | |
| Current Liabilities | $19M | $36M | $30M | $17M | $21M | $17M | |
| Capital Leases | $54M | $61M | $59M | $53M | $4M | $6M | |
| Other Non-current Liabilities | · | $135.0K | · | $49.0K | $97.0K | $238.0K | |
| Total Liabilities | $106M | $130M | $121M | $100M | $27M | $33M | |
| Long-term Debt | $33M | $32M | $30M | $29M | · | · | |
| Total Debt | $33M | $32M | · | $29M | · | · | |
| Common Stock | · | · | · | · | · | $1.0K | |
| Retained Earnings | $-505M | $-375M | $-248M | $-158M | $-92M | $-44M | |
| AOCI | · | $51.0K | · | · | · | · | |
| Stockholders' Equity | $123M | $241M | $151M | $99M | $161M | $-42M | |
| Liabilities + Equity | $229M | $371M | $272M | $199M | $188M | $50M | |
| Shares Outstanding | 52,625,035 | 52,314,039 | · | 19,082,820 | 18,764,463 | 1,135,858 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $3M | $1M | |
| Stock-based Comp | $12M | $10M | $5M | $5M | $3M | $515.0K | |
| Operating Cash Flow | $-135M | $-111M | $-61M | $-67M | $-49M | $-3M | |
| CapEx | $4M | $4M | $3M | $4M | $10M | $4M | |
| Investing Cash Flow | $109M | $-53M | $-61M | $-4M | $-10M | $-4M | |
| Debt Issued | · | · | · | $29M | · | · | |
| Net Debt Issued | · | · | · | $29M | · | · | |
| Stock Issued | · | $33M | $42M | $193.0K | · | · | |
| Net Stock Activity | · | $33M | · | $193.0K | · | · | |
| Financing Cash Flow | $-336.0K | $209M | $135M | $29M | $190M | $288.0K | |
| Net Change in Cash | $-26M | $45M | $13M | $-41M | $131M | $-7M | |
| Free Cash Flow | $-140M | $-115M | · | $-71M | $-59M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1315.4% | -4787.7% | · | -492.3% | -479.6% | · | |
| Net Margin | -1256.8% | -4527.7% | · | -489.3% | -479.5% | · | |
| EBITDA Margin | -1315.4% | -4787.7% | · | -492.3% | -479.6% | · | |
| ROA | -43.3% | -39.6% | · | -34.2% | -40.9% | · | |
| ROE | -86.6% | -54.2% | · | -61.3% | -29.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.1 | · | 7.2 | 7.8 | · | |
| Quick Ratio | 8.2 | 8.1 | · | 6.9 | 7.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.3 | · | · | |
| Interest Coverage | -49.0 | -36.9 | · | -56.7 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 266.7% | -86.6% | 55.5% | 33.5% | 834.7% | · | |
| Revenue CAGR 3Y | -8.6% | -34.8% | 168.7% | · | · | · | |
| Revenue CAGR 5Y | 56.9% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $3M | $21M | $14M | $10M | · | |
| Net Income TTM | $-130M | $-127M | $-89M | $-66M | $-49M | · | |
| P/E | -1.0 | -2.7 | -4.3 | -0.6 | -1.1 | · | |
| Earnings Yield | -100.0% | -37.5% | -23.3% | -177.4% | -92.7% | · |
Estado de resultados 13
| 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 | $1M | $982.0K | $3M | $3M | $3M | $2M | $665.0K | $1M | $536.0K | $566.0K | $7M | $4M | $3M | $7M | $3M | $3M | |
| R&D Expense | $23M | $22M | $20M | $32M | $33M | $30M | $29M | $26M | $27M | $25M | $22M | $23M | $21M | $22M | $16M | $15M | |
| SG&A Expense | $8M | $8M | $6M | $8M | $9M | $9M | $8M | $7M | $8M | $7M | $6M | $6M | $7M | $8M | $6M | $5M | |
| Operating Expenses | $32M | $30M | $26M | $40M | $42M | $38M | $37M | $34M | $35M | $32M | $29M | $29M | $28M | $30M | $22M | $20M | |
| Operating Income | $-30M | $-29M | $-24M | $-37M | $-39M | $-36M | $-37M | $-33M | $-34M | $-31M | $-21M | $-25M | $-25M | $-23M | $-19M | $-17M | |
| Interest Expense | $699.0K | $689.0K | $702.0K | $699.0K | $689.0K | $679.0K | $784.0K | $958.0K | $952.0K | $959.0K | $852.0K | $982.0K | $969.0K | $956.0K | $975.0K | $201.0K | |
| Other Non-op | $134.0K | $473.0K | $881.0K | $1M | $2M | $2M | $903.0K | $3M | $2M | $1M | $2M | $2M | $565.0K | $180.0K | $-74.0K | $333.0K | |
| Net Income | $-30M | $-29M | $-23M | $-36M | $-37M | $-34M | $-36M | $-30M | $-32M | $-30M | $-20M | $-23M | $-24M | $-23M | $-19M | $-16M | |
| EPS (Basic) | $-0.23 | $-0.22 | $-0.18 | $-0.28 | $-0.28 | $-0.26 | $-0.29 | $-0.25 | $-0.28 | $-0.32 | $0.32 | $-0.24 | $-0.51 | $-0.93 | $-0.78 | $-0.67 | |
| EPS (Diluted) | $-0.23 | $-0.22 | $-0.18 | $-0.28 | $-0.28 | $-0.26 | $-0.29 | $-0.25 | $-0.28 | $-0.32 | $0.32 | $-0.24 | $-0.51 | $-0.93 | $-0.78 | $-0.67 | |
| Shares (Basic) | 129,948,878 | 129,913,376 | -259,467,546 | 129,835,938 | 129,730,451 | 129,678,572 | -215,011,195 | 118,700,362 | 113,425,357 | 94,875,893 | -100,664,604 | 94,829,844 | 47,208,664 | 24,225,954 | -48,063,987 | 24,073,935 | |
| Shares (Diluted) | 129,948,878 | 129,913,376 | -259,467,546 | 129,835,938 | 129,730,451 | 129,678,572 | -215,011,195 | 118,700,362 | 113,425,357 | 94,875,893 | -100,664,604 | 94,829,844 | 47,208,664 | 24,225,954 | -48,063,987 | 24,073,935 | |
| EBITDA | $-30M | $-29M | · | $-37M | $-39M | $-36M | · | $-33M | $-34M | $-31M | · | $-25M | $-25M | $-23M | · | $-17M |
Balance general 21
| 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 | $100M | $128M | $152M | $170M | $169M | $154M | $179M | $133M | $242M | $141M | $133M | $155M | $209M | $96M | $120M | $137M | |
| Short-term Investments | · | · | · | $15M | $49M | $98M | $111M | $138M | $56M | $22M | $59M | $60M | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $32M | · | · | · | |
| Prepaid Expense | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $5M | $4M | $4M | |
| Current Assets | $104M | $133M | $157M | $188M | $221M | $255M | $293M | $274M | $300M | $165M | $194M | $218M | $242M | $101M | $124M | $141M | |
| PP&E (Net) | $8M | $8M | $9M | $9M | $10M | $8M | $7M | $7M | $8M | $7M | $8M | $9M | $8M | $9M | $10M | $10M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $26M | · | · | · | $22M | · | · | · | $20M | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $19M | · | · | · | $15M | · | · | · | $10M | · | |
| Total Assets | $171M | $202M | $229M | $262M | $299M | $333M | $371M | $348M | $375M | $241M | $272M | $291M | $317M | $174M | $199M | $165M | |
| Accounts Payable | $3M | $2M | $1M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $31M | $20M | $19M | $29M | $31M | $30M | $36M | $29M | $39M | $31M | $30M | $33M | $35M | $14M | $17M | $17M | |
| Capital Leases | $50M | $52M | $54M | $56M | $58M | $60M | $61M | $56M | $57M | $58M | $59M | $53M | $54M | $52M | $53M | $3M | |
| Other Non-current Liabilities | · | · | · | $278.0K | $113.0K | $124.0K | $135.0K | $146.0K | · | · | · | $12.0K | $24.0K | $36.0K | $49.0K | $97.0K | |
| Total Liabilities | $102M | $105M | $106M | $118M | $122M | $123M | $130M | $119M | $120M | $118M | $121M | $122M | $126M | $96M | $100M | $49M | |
| Long-term Debt | $33M | $33M | $33M | $32M | $32M | $32M | · | $31M | $30M | $30M | $30M | $30M | $30M | $30M | · | $29M | |
| Total Debt | $33M | $33M | · | $32M | $32M | $32M | · | $31M | $30M | $30M | · | $30M | $30M | $30M | · | $29M | |
| Retained Earnings | $-564M | $-534M | $-505M | $-482M | $-446M | $-409M | $-375M | $-339M | $-309M | $-278M | $-248M | $-228M | $-205M | $-181M | $-158M | $-140M | |
| AOCI | · | · | · | $2.0K | $-4.0K | $-4.0K | $51.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $69M | $97M | $123M | $144M | $177M | $210M | $241M | $229M | $255M | $123M | $151M | $169M | $191M | $78M | $99M | $117M | |
| Liabilities + Equity | $171M | $202M | $229M | $262M | $299M | $333M | $371M | $348M | $375M | $241M | $272M | $291M | $317M | $174M | $199M | $165M | |
| Shares Outstanding | 63,502,667 | 55,824,722 | · | · | · | · | · | · | · | · | · | 43,546,528 | 43,542,178 | 19,480,729 | · | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-28M | $-24M | $-32M | $-32M | $-33M | $-38M | $-27M | $-28M | $-26M | $-29M | $-24M | $8M | $-22M | $-24M | $-16M | $-17M | |
| CapEx | $493.0K | $70.0K | $171.0K | $1M | $1M | $2M | $888.0K | $1M | $862.0K | $705.0K | $469.0K | $1M | $420.0K | $838.0K | $1M | $424.0K | |
| Investing Cash Flow | $-465.0K | $-70.0K | $15M | $33M | $48M | $14M | $27M | $-82M | $-34M | $36M | $2M | $-61M | $-420.0K | $-838.0K | $-1M | $-424.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-186.0K | · | · | · | · | |
| Financing Cash Flow | · | · | $73.0K | $0 | $116.0K | $-525.0K | $46M | $1M | $162M | $258.0K | $19.0K | $-252.0K | · | · | $108.0K | $29M | |
| Net Change in Cash | $-28M | $-24M | $-17M | $112.0K | $15M | $-25M | $46M | $-109M | $102M | $7M | $-22M | $-54M | $113M | $-24M | $-17M | $12M | |
| Free Cash Flow | · | $-24M | · | · | · | $-39M | · | · | · | $-30M | · | · | · | $-24M | · | · |
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 | -2901.3% | -2967.3% | · | -1475.6% | -1256.6% | -1669.7% | · | -3109.8% | -6364.6% | -5542.9% | · | -636.7% | -781.8% | -334.3% | · | -492.9% | |
| Net Margin | -2888.6% | -2919.1% | · | -1422.1% | -1201.3% | -1572.0% | · | -2849.1% | -5906.9% | -5325.4% | · | -591.6% | -763.8% | -331.7% | · | -483.0% | |
| EBITDA Margin | -2901.3% | -2967.3% | · | -1475.6% | -1256.6% | -1669.7% | · | -3109.8% | -6364.6% | -5542.9% | · | -636.7% | -781.8% | -334.3% | · | -492.9% | |
| ROA | -12.9% | -10.7% | · | -11.7% | -11.0% | -11.9% | · | -9.3% | -9.2% | -14.5% | · | -10.1% | -10.2% | -13.2% | · | -8.8% | |
| ROE | -24.7% | -18.7% | · | -19.1% | -17.1% | -20.5% | · | -15.0% | -14.2% | -30.0% | · | -16.1% | -14.9% | -20.2% | · | -11.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 6.6 | · | 6.4 | 7.1 | 8.5 | · | 9.6 | 7.8 | 5.2 | · | 6.6 | 6.9 | 7.2 | · | 8.5 | |
| Quick Ratio | 3.2 | 6.4 | · | 6.3 | 7.0 | 8.4 | · | 9.5 | 7.7 | 5.2 | · | 6.5 | 6.9 | 6.8 | · | 8.3 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.2 | |
| Interest Coverage | -43.6 | -42.3 | · | -53.0 | -56.1 | -53.4 | · | -34.1 | -35.8 | -32.7 | · | -25.2 | -25.4 | -23.8 | · | -82.5 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | · | · | · |
Valoración (TTM) 14
| 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 | $8M | $9M | · | $9M | $7M | $4M | · | $6M | $8M | $14M | · | $17M | $17M | $17M | · | $13M | |
| Net Income TTM | $-132M | $-135M | · | $-137M | $-133M | $-126M | · | $-115M | $-109M | $-100M | · | $-86M | $-78M | $-70M | · | $-63M | |
| Market Cap | $62M | $56M | · | · | · | · | · | · | · | · | · | $111M | $109M | $41M | · | · | |
| Enterprise Value | $-5M | $-39M | · | · | · | · | · | · | · | · | · | $-74M | $-70M | $-25M | · | · | |
| P/E | -1.0 | -1.0 | · | -1.7 | -1.4 | -1.2 | · | -4.6 | -4.3 | -4.0 | · | -1.1 | -0.9 | -0.7 | · | -1.1 | |
| P/S | 8.2 | 6.5 | · | · | · | · | · | · | · | · | · | 6.5 | 6.3 | 2.4 | · | · | |
| P/B | 0.9 | 0.6 | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | 0.5 | · | · | |
| P / Tangible Book | 0.9 | 0.6 | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | 0.5 | · | · | |
| P / Cash Flow | · | -2.3 | · | · | · | · | · | · | · | · | · | · | · | -1.7 | · | · | |
| P / FCF | · | -2.3 | · | · | · | · | · | · | · | · | · | · | · | -1.7 | · | · | |
| EV / EBITDA | 0.2 | 1.3 | · | · | · | · | · | · | · | · | · | 3.0 | 2.9 | 1.1 | · | · | |
| EV / FCF | · | 1.6 | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| EV / Revenue | -0.7 | -4.5 | · | · | · | · | · | · | · | · | · | -4.3 | -4.0 | -1.5 | · | · | |
| Earnings Yield | -103.1% | -103.0% | · | -58.8% | -73.8% | -80.4% | · | -21.9% | -23.1% | -25.2% | · | -91.8% | -109.6% | -138.1% | · | -90.8% |
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 | |
|---|---|---|---|---|---|
| Ingresos | $10M | $3M | $21M | $14M | $10M |
| Margen Operativo % | -1315.4% | -4787.7% | — | -492.3% | -479.6% |
| Beneficio neto | $-130M | $-127M | $-89M | $-66M | $-49M |
| EPS Diluido | $-1.00 | $-1.14 | $-1.36 | $-2.75 | $-4.17 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.1 | — | 0.3 | — |
| Ratio corriente | 8.4 | 8.1 | — | 7.2 | 7.8 |
| Ratio Rápido | 8.2 | 8.1 | — | 6.9 | 7.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-140M | $-115M | — | $-71M | $-59M |
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Propietarios institucionales (13F) 65 declarantes · $31.2M 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 |
|---|---|---|---|---|
| 11 (+4 vs trimestre anterior) | 7 (-3 vs trimestre anterior) | 18 (+2 vs trimestre anterior) | 12 (-7 vs trimestre anterior) | +5.9M |
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 |
|---|---|---|---|---|
| Lynx1 Capital Management LP | $7 859 567 | 8 019 148 | 25,20% | Acciones |
| BVF INC/IL | $5 453 561 | 5 564 290 | 17,49% | Acciones |
| BAKER BROS. ADVISORS LP | $2 729 375 | 2 784 792 | 8,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 115 654 | 2 158 831 | 6,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 910 807 | 1 949 604 | 6,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 300 396 | 1 326 799 | 4,17% | Acciones |
| Deer Management Co. LLC | $1 220 594 | 1 245 504 | 3,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 140 455 | 1 163 611 | 3,66% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 028 915 | 1 049 806 | 3,30% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $756 873 | 772 241 | 2,43% | Acciones |
| MARSHALL WACE, LLP | $673 616 | 687 364 | 2,16% | Acciones |
| DC Funds, LP | $617 463 | 630 000 | 1,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $466 526 | 475 766 | 1,50% | Acciones |
| Kalehua Capital Management LLC | $445 824 | 454 876 | 1,43% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $356 675 | 363 954 | 1,14% | Acciones |
| D. E. Shaw & Co., Inc. | $356 234 | 363 467 | 1,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $353 900 | 353 900 | 1,13% | Acciones |
| Verdad Advisers, LP | $228 127 | 232 759 | 0,73% | Acciones |
| JANE STREET GROUP, LLC | $206 372 | 210 562 | 0,66% | Acciones |
| STATE STREET CORP | $203 187 | 207 313 | 0,65% | Acciones |
| MIZUHO SECURITIES USA LLC | $201 509 | 205 600 | 0,65% | Acciones |
| XTX Topco Ltd | $146 493 | 149 467 | 0,47% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $140 204 | 143 051 | 0,45% | Acciones |
| NORTHERN TRUST CORP | $136 016 | 138 778 | 0,44% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $93 967 | 95 875 | 0,30% | Acciones |
| NewEdge Wealth, LLC | $89 643 | 91 463 | 0,29% | Acciones |
| Cubist Systematic Strategies, LLC | $76 582 | 42 078 | 0,25% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $75 370 | 76 900 | 0,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $69 111 | 70 514 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $68 104 | 69 487 | 0,22% | Acciones |
| STIFEL FINANCIAL CORP | $66 838 | 68 200 | 0,21% | Acciones |
| Kestra Advisory Services, LLC | $61 281 | 62 525 | 0,20% | Acciones |
| Nuveen Asset Management, LLC | $54 589 | 17 957 | 0,18% | Acciones |
| UBS Group AG | $54 178 | 55 284 | 0,17% | Acciones |
| MORGAN STANLEY | $41 110 | 41 945 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 832 | 37 584 | 0,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 551 | 37 293 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $35 872 | 36 600 | 0,12% | Acciones |
| DC Investments Management, LLC | $34 855 | 35 563 | 0,11% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $26 454 | 14 535 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $25 826 | 26 350 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $23 842 | 24 574 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 153 | 23 623 | 0,07% | Acciones |
| R Squared Ltd | $17 995 | 18 360 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $17 602 | 17 959 | 0,06% | Acciones |
| BARCLAYS PLC | $16 740 | 17 080 | 0,05% | Acciones |
| VANGUARD GROUP INC | $15 705 | 15 705 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $15 391 | 15 705 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $11 999 | 12 245 | 0,04% | Acciones |
| BlackRock, Inc. | $11 026 | 11 250 | 0,04% | Acciones |
| Aries Wealth Management | $9 801 | 10 000 | 0,03% | Acciones |
| Global Retirement Partners, LLC | $9 801 | 10 000 | 0,03% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $7 373 | 7 523 | 0,02% | Acciones |
| FEDERATED HERMES, INC. | $3 903 | 3 982 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $2 498 | 2 549 | 0,01% | Acciones |
| FMR LLC | $1 372 | 1 400 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 276 | 1 305 840 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 151 | 1 177 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $699 | 713 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $537 | 548 087 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $384 | 392 | 0,00% | Acciones |
| Strategic Wealth Partners, Ltd. | $305 | 311 | 0,00% | Acciones |
| HRT FINANCIAL LP | $161 | 164 601 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 78 | 0,00% | Acciones |
Informantes de la empresa 17 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gavin Macbeath | Chief Executive Officer | 20 de enero de 2026 A | 49 767 | 0 | 0 | $0 |
| David P Southwell | Chief Executive Officer | 2 de febrero de 2023 A | 171 569 | 0 | 0 | $0 |
| Jason Amello | Chief Financial Officer | 20 de enero de 2026 A | — | 0 | 0 | $0 |
| Brian M. Silver | Chief Financial Officer | 13 de junio de 2023 A | 32 885 | 0 | 0 | $0 |
| Chrystal Louis | Chief Medical Officer | 20 de enero de 2026 A | — | 0 | 0 | $0 |
| Leiden Dworak | Principal Accounting Officer and Vice President, Finance | 20 de enero de 2026 A | — | 0 | 0 | $0 |
| Zoran Zdraveski | Exhibit List - Exhibit 24 - Power of Attorney; Chief Legal and Strategy Officer | 20 de enero de 2026 A | 4 716 | 0 | 0 | $0 |
| Debora Barton | Chief Medical Officer | 13 de junio de 2023 A | — | 0 | 0 | $0 |
| William Desmarais | Chief Business Officer | 25 de julio de 2022 A | 2 500 | 0 | 0 | $0 |
| Keith Woods | Consejero | 20 de mayo de 2026 A | — | 0 | 0 | $0 |
| Gabriela Gruia | Consejero | 20 de mayo de 2026 A | — | 0 | 0 | $0 |
| Barbara Klencke | Consejero | 20 de mayo de 2026 A | 45 000 | 0 | 0 | $0 |
| Garry A Nicholson | Consejero | 20 de mayo de 2026 A | — | 0 | 0 | $0 |
| Katina Dorton | Consejero | 20 de mayo de 2026 A | — | 0 | 0 | $0 |
| BARBERICH TIMOTHY J | Consejero | 19 de diciembre de 2023 P | 67 027 | 0 | 0 | $0 |
| Ittai Harel | Consejero | 1 de junio de 2022 A | — | 0 | 0 | $0 |
| Christoph H Westphal | Propietario del 10% | 20 de julio de 2021 C | 1 278 838 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×4 presentaciones | 23 de abril de 2024 | — | 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 3 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.