TENX Tenax Therapeutics, Inc. - Common Stock
TENX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TENX 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
TENX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 31,2%
- Compra 10 62,5%
- Mantener 1 6,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.35 | $-0.37 | 0.02% |
| 31 de marzo de 2026 | $-0.35 | $-0.41 | 0.06% |
| 31 de diciembre de 2025 | $-0.38 | $-0.42 | 0.04% |
| 30 de septiembre de 2025 | $-0.40 | $-0.32 | -0.08% |
| 30 de junio de 2025 | $-0.27 | $-0.24 | -0.03% |
| 31 de marzo de 2025 | $-0.28 | $-0.20 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
| XBIT | — | -1.6 | — | — | — | — |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | · | · | · | · | · | $0 | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $0 | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $33M | $13M | $3M | $5M | $25M | $5M | $3M | $1M | $4M | $13M | · | |
| SG&A Expense | $24M | $7M | $5M | $6M | $8M | $5M | $5M | $6M | $6M | $6M | · | |
| Operating Expenses | $56M | $19M | $8M | $11M | $33M | $10M | $9M | $7M | $9M | $53M | · | |
| Operating Income | $-56M | $-19M | $-8M | $11M | $-33M | $10M | $-9M | $-7M | $-9M | $-53M | · | |
| Interest Expense | $0 | $23.0K | $24.0K | $4.4K | $949 | $1.6K | $0 | · | · | $0 | · | |
| Other Non-op | $-33.0K | $1.0K | $63.0K | $-9.2K | · | $18.2K | $160.9K | $79.8K | $366.2K | $764.7K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-8M | $0 | |
| Net Income | $-53M | $-18M | $-8M | $11M | $-32M | $-10M | $-8M | $-14M | $-9M | $-44M | · | |
| EPS (Basic) | $-1.34 | $-1.15 | $-31.04 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.34 | $-1.15 | $-31.04 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 39,217,244 | 15,271,705 | 248,447 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 39,217,244 | 15,271,705 | 248,447 | · | · | · | · | · | · | · | · | |
| EBITDA | $-56M | $-19M | $8M | $-11M | $33M | $-10M | $-9M | $-7M | $-9M | $-53M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $95M | $10M | $2M | $6M | $6M | $5M | $12M | $2M | $10M | $4M | |
| Short-term Investments | · | · | · | · | $0 | $462.7K | $493.9K | $494.6K | $6M | $3M | $17M | |
| Receivables | · | · | · | · | · | · | · | $0 | $50.2K | $72.6K | $49.4K | |
| Prepaid Expense | $6M | $2M | $2M | $738.9K | $105.1K | $82.6K | $781.0K | $458.3K | $285.5K | $275.0K | $322.0K | |
| Other Current Assets | $1M | $64.0K | $252.0K | $345.9K | $0 | · | · | · | · | · | · | |
| Current Assets | $104M | $97M | $12M | $3M | $6M | $7M | $6M | $13M | $8M | $14M | $21M | |
| PP&E (Net) | · | · | $0 | $7.2K | $7.1K | $6.0K | $6.6K | $8.5K | $9.9K | $19.1K | $35.8K | |
| PP&E (Gross) | · | · | · | · | · | $66.3K | $210.9K | $581.6K | $574.1K | $586.7K | $784.4K | |
| Accum. Depreciation | · | · | · | · | · | $60.4K | $204.3K | $573.1K | $564.1K | $567.6K | $748.6K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $11M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $22M | |
| Other Non-current Assets | · | $0 | $1.0K | $9.6K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $1M | $1M | |
| Total Assets | $104M | $97M | $12M | $3M | $6M | $7M | $6M | $13M | $10M | $23M | $73M | |
| Accounts Payable | $6M | $3M | $2M | $448.4K | $859.6K | $757.9K | $2M | $749.8K | $611.9K | $727.6K | $972.5K | |
| Accrued Liabilities | $1M | $2M | $1M | $775.0K | $704.3K | $1M | $871.3K | $815.9K | $363.3K | $5M | $3M | |
| Short-term Debt | · | $0 | $501.0K | $624.3K | $0 | $120.5K | $0 | · | · | · | · | |
| Current Liabilities | $7M | $5M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $6M | $5M | |
| Capital Leases | · | · | $0 | $64.2K | $183.6K | $0 | $60.4K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $7M | $5M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $6M | $13M | |
| Total Debt | · | $0 | $500.9K | $624.3K | $0 | $120.5K | · | · | · | · | · | |
| Common Stock | $1.0K | $0 | $0 | $3 | $2.5K | $0 | $674 | $379 | $141 | $2.8K | $2.8K | |
| Paid-in Capital | $465M | $407M | $305M | $291M | $283M | $251M | · | · | · | · | · | |
| Retained Earnings | $-367M | $-315M | $-297M | $-290M | $-278M | $-246M | $-236M | $-228M | $-213M | $-205M | $-161M | |
| AOCI | · | · | · | · | $0 | $-70 | $458 | $516 | $-16.2K | $-18.7K | $-129.4K | |
| Stockholders' Equity | $97M | $92M | $8M | $1M | $4M | $5M | $4M | $12M | $9M | $17M | $60M | |
| Liabilities + Equity | $104M | $97M | $12M | $3M | $6M | $7M | $6M | $13M | $10M | $23M | $73M | |
| Shares Outstanding | 9,314,130 | 3,420,906 | 298,281 | 28,648 | 1,260,346 | 12,619,369 | 6,741,860 | 3,792,249 | 1,411,840 | 1,406,002 | 28,119,694 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $8.0K | $5.1K | $4.1K | $4.1K | $5.0K | $9.0K | $13.6K | $19.0K | · | |
| Stock-based Comp | $19M | $1M | $191.0K | · | · | · | $0 | $190.1K | $79.6K | $1.1K | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | |
| Operating Cash Flow | $-36M | $-15M | $-6M | $-11M | $-11M | $-9M | $-8M | $-5M | $-12M | $-16M | · | |
| CapEx | · | · | · | $2.3K | $5.3K | $3.5K | $3.6K | $7.6K | $4.5K | $2.9K | · | |
| Investing Cash Flow | · | $0 | $3.0K | $-2.3K | $452.6K | $20.1K | $-1.7K | $7M | $4M | $22M | · | |
| Net Debt Issued | · | · | · | · | $-244.7K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $9M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $9M | · | · | · | · | · | |
| Financing Cash Flow | $39M | $100M | $14M | $8M | $10M | $11M | $96.5K | $9M | $0 | $0 | · | |
| Net Change in Cash | · | · | · | · | · | $1M | $-7M | $11M | $-8M | $6M | · | |
| Free Cash Flow | · | · | · | $-12M | $-11M | $-9M | $-8M | $-6M | $-12M | $-16M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 3448708.2% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | -3421955.5% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | 3448708.2% | · | · | · | · | · | · | |
| ROA | -52.4% | -32.5% | 102.2% | -235.1% | -505.0% | -148.9% | -85.2% | -121.8% | -53.2% | -91.2% | · | |
| ROE | -52.5% | -18.6% | 79.5% | -405.7% | -565.6% | -163.8% | -135.5% | -169.4% | -67.9% | -113.3% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | 20.6 | 3.3 | 1.7 | 3.6 | 3.2 | 2.4 | 8.5 | 8.0 | 2.2 | · | |
| Quick Ratio | 13.6 | 20.2 | · | 1.1 | 3.6 | 3.2 | 2.1 | 8.2 | 7.7 | 2.2 | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | -847.6 | 343.6 | -2487.7 | · | -6065.1 | · | · | · | · | · |
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 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 0.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $0 | · | |
| Net Income TTM | $-53M | $-18M | $-8M | $11M | $-32M | $-10M | $-8M | $-14M | $-9M | $-44M | · | |
| Market Cap | $114M | $21M | $7M | $407M | $41.94B | $37.56B | $15.21B | $7.34B | $22.14B | $1.75T | · | |
| Enterprise Value | · | $-74M | · | $406M | $41.94B | $37.55B | · | · | · | · | · | |
| P/E | -9.1 | -5.4 | -0.7 | -233.7 | -2189.5 | -3915.8 | -2968.4 | -2547.4 | -20631.6 | -82105.3 | · | |
| P/S | · | · | 156.8 | 9722.6 | 1001918.2 | 897077.3 | 363310.6 | 175372.5 | 528799.2 | · | · | |
| P/B | 1.2 | 0.2 | 0.8 | 272.7 | 9881.6 | 8119.1 | 4031.7 | 623.7 | 2492.5 | 102368.3 | · | |
| P / Tangible Book | 1.2 | 0.2 | 0.8 | 272.6 | 9881.6 | 8119.1 | · | · | · | · | · | |
| P / Cash Flow | -3.2 | -1.4 | -1.1 | -33.9 | -3863.6 | -4050.0 | -2012.9 | -1335.0 | -1823.5 | -110557.4 | · | |
| P / FCF | · | · | · | -33.9 | -3861.8 | -4048.5 | -2011.9 | -1333.2 | -1822.8 | -110537.3 | · | |
| EV / EBITDA | · | 3.8 | · | -36.7 | 1281.4 | -3805.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | -33.8 | -3861.2 | -4047.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 9686.7 | 1001784.9 | 896919.8 | · | · | · | · | · | |
| Earnings Yield | -11.0% | -18.6% | -141.1% | -0.43% | -0.05% | -0.03% | -0.03% | -0.04% | 0.00% | 0.00% | · |
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 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $13M | $12M | $11M | $10M | $6M | $6M | $5M | $3M | $2M | $3M | $2M | $1M | $197.9K | $265.7K | $1M | $2M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $19M | $17M | $16M | $17M | $12M | $11M | $7M | $5M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $3M | |
| Operating Income | $-19M | $-17M | $-16M | $-17M | $-12M | $-11M | $-7M | $-5M | $-4M | $-4M | $-10M | $2M | $1M | $-2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | $-1.0K | $7.0K | $9.0K | $8.0K | $2.2K | $5.3K | $9.1K | $7.3K | $0 | $372 | |
| Other Non-op | $0 | $-4.0K | $-9.0K | $-15.0K | $-9.0K | $0 | $117.4K | $0 | $1.0K | $-117.4K | $202.1K | $0 | $911 | $-140.1K | $-7.1K | $-1.3K | |
| Net Income | $-18M | $-16M | $-16M | $-16M | $-11M | $-10M | $-6M | $-4M | $-4M | $-4M | $-7M | $2M | $-1M | $-1M | $14M | $3M | |
| EPS (Basic) | $-0.35 | $-0.35 | $-0.39 | $-0.40 | $-0.27 | $-0.28 | $3.99 | $-0.19 | $-1.83 | $-3.12 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.35 | $-0.35 | $-0.39 | $-0.40 | $-0.27 | $-0.28 | $3.99 | $-0.19 | $-1.83 | $-3.12 | · | · | · | · | · | · | |
| Shares (Basic) | 50,869,259 | 45,226,328 | -76,681,257 | 39,741,404 | 39,572,177 | 36,584,920 | -9,066,822 | 21,161,143 | 1,958,245 | 1,219,139 | · | · | · | · | · | · | |
| Shares (Diluted) | 50,869,259 | 45,226,328 | -76,681,257 | 39,741,404 | 39,572,177 | 36,584,920 | -9,066,822 | 21,161,143 | 1,958,245 | 1,219,139 | · | · | · | · | · | · | |
| EBITDA | $-19M | $-17M | · | $-17M | $-12M | $-11M | · | $5M | $4M | $-4M | · | $2M | $1M | $2M | · | $3M |
Balance general 20
| 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 | $118M | $119M | $98M | $99M | $106M | $111M | $95M | · | · | · | $10M | $345.0K | $13M | $14M | · | $4M | |
| Prepaid Expense | $3M | $4M | $6M | $3M | $395.0K | $524.0K | $2M | $1M | $1M | $2M | $2M | $474.9K | $362.6K | $545.4K | $738.9K | $707.2K | |
| Other Current Assets | $272.0K | $107.0K | $1M | · | · | $88.0K | $64.0K | $33.9K | $50.2K | $66.6K | $252.0K | $267.1K | $282.6K | $304.6K | $345.9K | · | |
| Current Assets | $122M | $123M | $104M | $103M | $106M | $112M | $97M | $100M | $11M | $14M | $12M | $12M | $14M | $15M | $3M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $4.7K | $5.7K | $5.6K | $7.2K | $9.6K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1.1K | $1.1K | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | $9.6K | $8.4K | |
| Total Assets | $122M | $123M | $104M | $103M | $106M | $112M | $97M | $100M | $11M | $14M | $12M | $12M | $14M | $15M | $3M | $5M | |
| Accounts Payable | $7M | $6M | $6M | $6M | $562.0K | $2M | $3M | $2M | $869.7K | $1M | $2M | $134.8K | $206.5K | $172.0K | $448.4K | $265.4K | |
| Accrued Liabilities | $1M | $2M | $1M | $991.0K | $2M | $929.0K | $2M | $977.5K | $592.4K | $536.4K | $1M | $293.0K | $271.6K | $307.9K | $775.0K | $424.4K | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $278.8K | $413.2K | $501.0K | $174.5K | $345.7K | $513.9K | $624.3K | $46.1K | |
| Current Liabilities | $8M | $8M | $7M | $7M | $3M | $3M | $5M | $3M | $2M | $2M | $4M | $602.2K | $823.8K | $983.9K | $2M | $689.8K | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $64.2K | $95.3K | |
| Total Liabilities | $8M | $8M | $7M | $7M | $3M | $3M | $5M | $3M | $2M | $2M | $4M | $602.2K | $823.8K | $989.3K | $2M | $785.2K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $278.8K | $413.2K | · | $174.5K | $345.7K | $513.9K | · | $46.1K | |
| Common Stock | $3.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $341 | $196 | $0 | $0 | $2.4K | $2.4K | $2.2K | $3 | $3.0K | |
| Paid-in Capital | $515M | $498M | $465M | $448M | $439M | $435M | $407M | $406M | $314M | $313M | $305M | $305M | $305M | $305M | $291M | $291M | |
| Retained Earnings | $-401M | $-383M | $-367M | $-352M | $-336M | $-325M | $-315M | $-309M | $-305M | $-301M | $-297M | $-294M | $-292M | $-291M | $-290M | $-287M | |
| Stockholders' Equity | $114M | $115M | $97M | $96M | $103M | $109M | $92M | $97M | $9M | $12M | $8M | $11M | $13M | $14M | $1M | $4M | |
| Liabilities + Equity | $122M | $123M | $104M | $103M | $106M | $112M | $97M | $100M | $11M | $14M | $12M | $12M | $14M | $15M | $3M | $5M | |
| Shares Outstanding | 31,949,785 | 24,275,500 | 9,314,130 | 5,907,233 | 4,148,495 | 3,970,385 | 3,420,906 | 3,408,906 | 1,958,245 | 1,958,245 | 298,281 | 23,862,434 | 23,862,434 | 21,777,434 | 28,648 | 29,980,183 |
Flujo de Efectivo 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $0 | $0 | $0 | $5.1K | $969 | $1.0K | $895 | $1.3K | $1.2K | |
| Stock-based Comp | $3M | $3M | $5M | $6M | $5M | $4M | $970.0K | $14.0K | $22.0K | $119.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $-9M | $-13M | $-9M | $-6M | $-7M | $-4M | $-3M | $-3M | $-5M | $-1M | $-2M | $-923.0K | $-2M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1.6K | $1.2K | · | $0 | |
| Investing Cash Flow | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $157 | $0 | $1.6K | $1.2K | $4.0K | $0 | |
| Financing Cash Flow | $13M | $30M | $12M | $3M | $278.0K | $24M | $67.0K | $92M | $-133.9K | $8M | $-174.6K | $-171.3K | $-99.9K | $14M | $2.1K | $-91.9K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 784271.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 784015.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 784271.0% | |
| ROA | -15.7% | -13.4% | · | -15.6% | -18.6% | -16.4% | · | 7.1% | 29.0% | 25.6% | · | 23.7% | -9.9% | 14.8% | · | 42.7% | |
| ROE | -16.4% | -14.0% | · | -16.3% | -19.3% | -17.1% | · | 7.3% | 32.4% | 28.4% | · | 25.9% | -11.1% | 17.7% | · | 52.1% |
Liquidez y Solvencia 4
| 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 | 15.1 | 14.5 | · | 15.6 | 41.9 | 40.5 | · | 39.0 | 6.1 | 7.1 | · | 19.7 | 17.0 | 15.5 | · | 6.5 | |
| Quick Ratio | 14.6 | 14.0 | · | 15.1 | 41.7 | 40.2 | · | · | · | · | · | 0.6 | 16.3 | 14.7 | · | 5.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 731.8 | 399.6 | -490.8 | · | 396.7 | 135.5 | 209.5 | · | 7842.7 |
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 |
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 | · | · | · | · | · | · | · | $41.9K | $41.9K | $41.9K | · | $41.9K | $41.9K | $41.9K | · | $41.9K | |
| Net Income TTM | $-60M | $-53M | · | $-41M | $-29M | $-22M | · | $-9M | $-7M | $-4M | · | $2M | $-2M | $-4M | · | $1M | |
| Market Cap | $465M | $388M | · | $45M | $24M | $26M | · | $12M | $6M | $8M | · | $571M | $573M | $810M | · | $8.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $571M | $560M | $796M | · | $8.15B | |
| P/E | -10.6 | -12.3 | · | -6.7 | -2.2 | -1.2 | · | · | · | · | · | -31.5 | -31.6 | -48.9 | · | -357.9 | |
| P/S | · | · | · | · | · | · | · | 281.7 | 141.0 | 198.3 | · | 13634.4 | 13680.0 | 19351.2 | · | 194788.1 | |
| P/B | 4.1 | 3.4 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.7 | 0.7 | · | 50.6 | 43.3 | 56.7 | · | 2062.4 | |
| P / Tangible Book | 4.1 | 3.4 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.7 | 0.7 | · | 50.6 | 43.3 | 56.7 | · | 2062.4 | |
| P / Cash Flow | · | -41.7 | · | · | · | -3.7 | · | · | · | · | · | · | · | -469.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -469.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 269.5 | 452.7 | 517.2 | · | 2793.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -461.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 13630.3 | 13368.3 | 19019.2 | · | 194698.3 | |
| Earnings Yield | -9.4% | -8.1% | · | -15.0% | -44.6% | -82.8% | · | · | · | · | · | -3.2% | -3.2% | -2.0% | · | -0.28% |
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 | $0 | $0 | — | — | — |
| Margen Operativo % | — | — | — | — | 3448708.2% |
| Beneficio neto | $-53M | $-18M | $-8M | $11M | $-32M |
| EPS Diluido | $-1.34 | $-1.15 | $-31.04 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | 0.1 | 0.4 | 0.0 |
| Ratio corriente | 14.6 | 20.6 | 3.3 | 1.7 | 3.6 |
| Ratio Rápido | 13.6 | 20.2 | — | 1.1 | 3.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-12M | $-11M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 129 declarantes · $424.6M 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 |
|---|---|---|---|---|
| 62 (+31 vs trimestre anterior) | 9 (+9 vs trimestre anterior) | 35 (+11 vs trimestre anterior) | 16 (+10 vs trimestre anterior) | +7.5M |
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 |
|---|---|---|---|---|
| Vivo Capital, LLC | $36 375 000 | 2 500 000 | 8,57% | Acciones |
| FMR LLC | $33 992 598 | 2 336 261 | 8,01% | Acciones |
| JANUS HENDERSON GROUP PLC | $29 065 739 | 1 815 474 | 6,85% | Acciones |
| PERCEPTIVE ADVISORS LLC | $24 735 000 | 1 700 000 | 5,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 690 611 | 1 147 121 | 3,93% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 749 146 | 876 230 | 3,00% | Acciones |
| Ikarian Capital, LLC | $11 459 580 | 787 600 | 2,70% | Acciones |
| Candriam S.C.A. | $10 896 012 | 749 588 | 2,57% | Acciones |
| RTW INVESTMENTS, LP | $10 135 094 | 696 570 | 2,39% | Acciones |
| Stonepine Capital Management, LLC | $9 603 000 | 660 000 | 2,26% | Acciones |
| CITADEL ADVISORS LLC | $9 139 844 | 628 168 | 2,15% | Acciones |
| MARSHALL WACE, LLP | $8 520 160 | 585 578 | 2,01% | Acciones |
| BRAIDWELL LP | $8 503 195 | 584 412 | 2,00% | Acciones |
| Point72 Asset Management, L.P. | $8 100 873 | 556 761 | 1,91% | Acciones |
| Velan Capital Investment Management LP | $8 002 282 | 549 985 | 1,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 899 256 | 542 711 | 1,86% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 858 833 | 540 126 | 1,85% | Acciones |
| Woodline Partners LP | $7 729 746 | 531 254 | 1,82% | Acciones |
| STATE STREET CORP | $7 432 344 | 510 814 | 1,75% | Acciones |
| Sofinnova Investments, Inc. | $7 275 567 | 500 039 | 1,71% | Acciones |
| Qube Research & Technologies Ltd | $6 254 943 | 429 893 | 1,47% | Acciones |
| Siren, L.L.C. | $6 214 902 | 427 141 | 1,46% | Acciones |
| MORGAN STANLEY | $6 123 644 | 420 869 | 1,44% | Acciones |
| Caption Management, LLC | $5 815 635 | 399 700 | 1,37% | Opción de compra |
| Ikarian Capital, LLC | $5 428 605 | 373 100 | 1,28% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $5 141 825 | 353 390 | 1,21% | Acciones |
| BVF INC/IL | $4 940 438 | 339 549 | 1,16% | Acciones |
| Trexquant Investment LP | $4 679 338 | 321 604 | 1,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 526 316 | 311 087 | 1,07% | Acciones |
| DIADEMA PARTNERS LP | $4 466 850 | 307 000 | 1,05% | Opción de compra |
| Logos Global Management LP | $4 365 000 | 300 000 | 1,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 207 336 | 289 164 | 0,99% | Acciones |
| Avidity Partners Management LP | $3 869 340 | 265 934 | 0,91% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 750 699 | 257 780 | 0,88% | Acciones |
| Caption Management, LLC | $3 710 250 | 255 000 | 0,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 422 160 | 235 200 | 0,81% | Opción de venta |
| ADAR1 Capital Management, LLC | $3 207 722 | 220 462 | 0,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 200 855 | 219 990 | 0,75% | Acciones |
| JANE STREET GROUP, LLC | $2 918 061 | 200 554 | 0,69% | Acciones |
| Balyasny Asset Management L.P. | $2 822 700 | 194 000 | 0,66% | Opción de compra |
| ExodusPoint Capital Management, LP | $2 684 490 | 184 501 | 0,63% | Acciones |
| Ensign Peak Advisors, Inc | $2 573 735 | 176 889 | 0,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 456 637 | 168 841 | 0,58% | Acciones |
| Integral Health Asset Management, LLC | $2 429 850 | 167 000 | 0,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 386 200 | 164 000 | 0,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 284 961 | 157 042 | 0,54% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 270 702 | 156 062 | 0,53% | Acciones |
| JANE STREET GROUP, LLC | $2 042 820 | 140 400 | 0,48% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $1 985 027 | 136 428 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $1 897 320 | 130 400 | 0,45% | Opción de compra |
| SPHERA FUNDS MANAGEMENT LTD. | $1 856 580 | 127 600 | 0,44% | Opción de compra |
| Verdad Advisers, LP | $1 792 182 | 123 174 | 0,42% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $1 748 910 | 120 200 | 0,41% | Acciones |
| XTX Topco Ltd | $1 655 310 | 113 767 | 0,39% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 616 505 | 111 100 | 0,38% | Opción de compra |
| Walleye Capital LLC | $1 531 198 | 105 237 | 0,36% | Acciones |
| Bank of New York Mellon Corp | $1 418 523 | 97 493 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 408 440 | 96 800 | 0,33% | Opción de compra |
| STEMPOINT CAPITAL LP | $1 400 772 | 96 273 | 0,33% | Acciones |
| UBS Group AG | $1 223 582 | 84 095 | 0,29% | Acciones |
| Tetragon Partners GP Ltd | $1 092 705 | 75 100 | 0,26% | Opción de compra |
| Creek Drive Management Group LLC | $1 076 700 | 74 000 | 0,25% | Acciones |
| TD Asset Management Inc | $1 064 274 | 73 146 | 0,25% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $1 047 120 | 71 967 | 0,25% | Acciones |
| Velan Capital Investment Management LP | $999 585 | 68 700 | 0,24% | Opción de compra |
| Caption Management, LLC | $974 850 | 67 000 | 0,23% | Opción de venta |
| WELLINGTON MANAGEMENT GROUP LLP | $897 910 | 61 712 | 0,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $890 082 | 61 174 | 0,21% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $871 545 | 59 900 | 0,21% | Acciones |
| Vestal Point Capital, LP | $777 537 | 53 439 | 0,18% | Acciones |
| Man Group plc | $713 590 | 49 044 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $695 999 | 47 835 | 0,16% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $687 473 | 47 249 | 0,16% | Acciones |
| Artia Global Partners LP | $612 264 | 42 080 | 0,14% | Acciones |
| Quinn Opportunity Partners LLC | $582 000 | 40 000 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $531 075 | 36 500 | 0,13% | Opción de venta |
| FRANKLIN RESOURCES INC | $513 135 | 35 267 | 0,12% | Acciones |
| Squarepoint Ops LLC | $485 010 | 33 334 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $455 278 | 31 291 | 0,11% | Acciones |
| ALPS ADVISORS INC | $391 744 | 26 924 | 0,09% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $359 327 | 24 696 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $357 304 | 24 557 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $306 772 | 21 084 | 0,07% | Acciones |
| SummitTX Capital, L.P. | $290 898 | 19 993 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $289 545 | 19 900 | 0,07% | Acciones |
| Persistent Asset Partners Ltd | $260 383 | 505 | 0,06% | Opción de compra |
| Ikarian Capital, LLC | $240 075 | 16 500 | 0,06% | Opción de venta |
| JANE STREET GROUP, LLC | $225 525 | 15 500 | 0,05% | Opción de venta |
| MetLife Investment Management, LLC | $217 377 | 14 940 | 0,05% | Acciones |
| Verition Fund Management LLC | $197 720 | 13 589 | 0,05% | Acciones |
| Corient Private Wealth LP | $180 245 | 12 388 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $176 201 | 12 110 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167 965 | 11 544 | 0,04% | Acciones |
| TWO SIGMA ADVISERS, LP | $160 640 | 13 178 | 0,04% | Acciones |
| Quantbot Technologies LP | $156 194 | 10 735 | 0,04% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $154 958 | 10 650 | 0,04% | Acciones |
| CITIGROUP INC | $147 974 | 10 170 | 0,03% | Acciones |
| SEI INVESTMENTS CO | $147 101 | 10 110 | 0,03% | Acciones |
| Nuveen, LLC | $147 101 | 10 110 | 0,03% | Acciones |
| Invesco Ltd. | $146 053 | 10 038 | 0,03% | Acciones |
Informantes de la empresa 10 insiders · 2 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher Thomas Giordano | CEO | 13 de julio de 2026 M | 11 324 | 0 | 0 | $0 |
| Thomas R Staab II | Chief Financial Officer | 11 de mayo de 2026 A | 10 000 | 0 | 0 | $0 |
| James P. Mitchum | Consejero | 21 de noviembre de 2016 D | 26 000 | 0 | 0 | $0 |
| PROEHL GERALD T | — | 9 de enero de 2026 A | 29 882 | 0 | 0 | $0 |
| John P Kelley | — | 15 de marzo de 2017 F | 1 282 932 | 0 | 0 | $0 |
| Michael B Jebsen | — | 15 de diciembre de 2016 A | 68 256 | 0 | 0 | $0 |
| Chris A Rallis | — | 19 de agosto de 2016 D | 14 490 | 0 | 0 | $0 |
| Ronald R Blanck | — | 19 de noviembre de 2015 P | 14 799 | 0 | 0 | $0 |
| Anthony A Ditonno | — | 23 de julio de 2013 P | — | 0 | 0 | $0 |
| Christian J Stern | — | 2 de septiembre de 2010 A | 570 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Christopher Thomas Giordano ×2 presentaciones | 31 de julio de 2026 | 4,32% | Enmienda | — | SEC |
| Stuart Rich, Andrea Rich 2021 Irrevocable Trust, Stuart Rich 2022 Irrevocable Trust ×5 presentaciones | 9 de febrero de 2023 | — | Presentación inicial | — | SEC |
| Declan Doogan ×5 presentaciones | 9 de febrero de 2023 | — | Presentación inicial | — | SEC |
| Armistice Capital, LLC, Steven Boyd ×4 presentaciones | 17 de junio de 2022 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Ziyad Binsalamah ×2 presentaciones | 2 de junio de 2020 | — | 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 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 85 621 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 237 269 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21 886 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 641 285 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 144 811 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 59 318 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 785 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 949 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 251 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277 850 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 852 259 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 144 SH | 8 de agosto de 2026 | Diario |