TGTX TG Therapeutics, Inc. - Common Stock
Acerca de TG Therapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
TGTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TGTX 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
TGTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 21,4%
- Compra 9 64,3%
- Mantener 1 7,1%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18Historial 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 | $0.05 | $0.34 | -0.29% |
| 31 de marzo de 2026 | $0.18 | $0.30 | -0.12% |
| 31 de diciembre de 2025 | $0.14 | $0.36 | -0.22% |
| 30 de septiembre de 2025 | $0.16 | $0.22 | -0.06% |
| 30 de junio de 2025 | $0.17 | $0.22 | -0.05% |
| 31 de marzo de 2025 | $0.03 | $0.19 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Cost of Revenue | $101M | $38M | $14M | $265.0K | $790.0K | · | · | · | · | · | |
| R&D Expense | $160M | $94M | $76M | $125M | $223M | $166M | $154M | $159M | $103M | $69M | |
| SG&A Expense | $232M | $154M | $123M | $95M | $128M | $108M | $15M | $15M | $16M | $10M | |
| Operating Expenses | $493M | $287M | $213M | $221M | $351M | $274M | $169M | $175M | $119M | $79M | |
| Operating Income | $123M | $42M | $21M | $-218M | $-345M | $-274M | $-169M | $-174M | $-119M | $-79M | |
| Interest Expense | · | · | $13M | $10M | $6M | $6M | $5M | $877.0K | $845.0K | · | |
| Other Non-op | $11M | $8M | $5M | $5M | $2M | $-6M | $-4M | $918.0K | $236.0K | $716.0K | |
| Pretax Income | $107M | $26M | $13M | $-224M | $-348M | $-279.4K | $-172.9K | $-173.5K | $-118.5K | $-78M | |
| Income Tax | $-340M | $2M | $390.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | · | · | |
| EPS (Basic) | $3.10 | $0.16 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| EPS (Diluted) | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| Shares (Basic) | 144,316,786 | 145,317,418 | 141,955,112 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| Shares (Diluted) | 161,412,746 | 160,336,051 | 148,508,465 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| EBITDA | $123M | $42M | · | $-193M | $-345M | $-274M | $-169M | $-174M | $-119M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $180M | $93M | $102M | $299M | $553M | $113M | $42M | $57M | $25M | |
| Short-term Investments | $63M | $131M | $125M | $59M | $16M | $52M | $28M | $27M | $28M | $20M | |
| Receivables | $306M | $129M | $51M | $0 | $1M | · | · | · | · | · | |
| Inventory | $126M | $110M | $40M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $58M | $16M | $10M | $2M | $3M | $1M | $611.0K | $439.0K | $437.0K | $216.4K | |
| Current Assets | $631M | $566M | $318M | $168M | $331M | $612M | $149M | $79M | $93M | $51M | |
| PP&E (Net) | · | · | $95.0K | $307.0K | $600.0K | $481.0K | $282.0K | $251.0K | $248.0K | $328.1K | |
| Goodwill | · | · | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.4K | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | · | · | $0 | $164.4K | |
| Total Assets | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Accounts Payable | $108M | $58M | $38M | $42M | $51M | $37M | $30M | $36M | $26M | $15M | |
| Short-term Debt | · | · | · | · | · | $938.0K | $190.0K | $67.0K | $128.0K | $68.9K | |
| Current Liabilities | $154M | $91M | $54M | $53M | $65M | $88M | $84M | $39M | $28M | $17M | |
| Capital Leases | $7M | $8M | $9M | $10M | $10M | $10M | $10M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $18M | $0 | · | |
| Total Liabilities | $415M | $355M | $169M | $135M | $142M | $106M | $124M | $60M | $30M | $19M | |
| Long-term Debt | · | · | $100M | $71M | $68M | $30M | $29M | · | · | · | |
| Total Debt | $246M | $244M | · | $71M | $68M | $31M | $29M | $67.0K | $127.6K | · | |
| Common Stock | $159.0K | $156.0K | $151.0K | $146.0K | $143.0K | $141.0K | $109.0K | $84.0K | $73.0K | $56.8K | |
| Paid-in Capital | $1.83B | $1.76B | $1.71B | $1.59B | $1.57B | $1.50B | $740M | $553M | $422M | $272M | |
| Retained Earnings | $-1.08B | $-1.53B | $-1.55B | $-1.53B | $-1.33B | $-981M | $-701M | $-528M | $-355M | $-236M | |
| Treasury Stock | $100M | $9M | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | |
| Stockholders' Equity | $648M | $222M | $161M | $59M | $237M | $519M | $39M | $24M | $67M | $36M | |
| Liabilities + Equity | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Shares Outstanding | 155,305,953 | 155,836,256 | 151,424,289 | 146,385,388 | 143,250,734 | 140,576,297 | 109,383,934 | 83,870,546 | 73,140,441 | 56,779,114 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59.0K | $68.0K | $211.0K | $303.0K | $282.0K | · | · | · | · | · | |
| Stock-based Comp | $65M | $43M | $38M | $45M | $61M | $80M | $11M | $13M | $16M | $8M | |
| Deferred Tax | $-348M | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $212.0K | $212.0K | $216.0K | $182.0K | · | · | · | |
| Other Non-cash | $-189M | $-107M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-41M | $-31M | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | $-62M | |
| CapEx | $214.0K | $45.0K | $0 | $14.0K | $401.0K | $357.0K | $131.0K | $90.0K | $2.0K | $344.0K | |
| Investing Cash Flow | $14M | $-1M | $-51M | $-20M | $-332.0K | $-25M | $-718.0K | $1M | $-8M | · | |
| Stock Issued | $0 | $0 | $46M | $0 | $2M | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $129M | $73M | $-391.0K | $41M | $680M | $204M | $114M | $134M | · | |
| Net Change in Cash | $-101M | $87M | $-9M | $-197M | $-255M | $441M | $71M | $-14M | $32M | $-30M | |
| Taxes Paid | $8M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-41M | · | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | · | |
| Levered FCF | · | · | · | $-186M | $-302M | $-221M | $-138M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 12.7% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| Net Margin | 72.6% | 7.1% | · | -7121.5% | -5204.1% | -183803.3% | · | · | · | · | |
| Pretax Margin | 17.4% | 7.8% | · | -7121.5% | -5204.1% | -183803.3% | -113730.9% | -114132.9% | · | · | |
| EBITDA Margin | 20.0% | 12.8% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| ROA | 54.5% | 5.1% | · | -69.2% | -69.3% | -70.9% | · | · | · | · | |
| ROE | 96.7% | 11.3% | · | -249.4% | -126.9% | -81.0% | · | · | · | · | |
| ROIC | 57.5% | 8.2% | · | -148.7% | -113.1% | -49.7% | -249.4% | -723.6% | -176.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 6.2 | · | 3.2 | 5.1 | 7.0 | 1.8 | 2.0 | 3.3 | · | |
| Quick Ratio | 2.9 | 4.9 | · | 3.0 | 4.8 | 6.9 | 1.7 | 1.8 | 3.0 | · | |
| Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.1 | 0.8 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.0 | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | -18.9 | -61.2 | -43.2 | -32.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.9 | 0.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.8 | 3.6 | · | · | 9.6 | · | · | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 87.3% | 40.8% | 8290.0% | -58.4% | 4300.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 504.9% | 266.4% | 1054.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 426.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1746.7% | 66.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1812.4% | 84.5% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Net Income TTM | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | $-118M | $-78M | |
| Market Cap | $4.63B | $4.69B | · | $1.73B | $2.72B | $7.31B | $1.21B | $344M | $600M | · | |
| Enterprise Value | $4.73B | $4.62B | · | $1.64B | $2.47B | $6.74B | $1.10B | $275M | $515M | · | |
| P/E | 10.8 | 200.7 | 189.8 | -7.2 | -7.2 | -21.5 | · | · | · | · | |
| P/S | 7.5 | 14.3 | · | 621.8 | 406.9 | 48110.4 | 7987.9 | 2262.3 | 3945.7 | · | |
| P/B | 7.1 | 21.1 | · | 29.6 | 11.5 | 14.1 | 31.4 | 14.3 | 9.0 | · | |
| P / Tangible Book | 7.1 | 21.1 | 16.2 | 30.0 | 11.5 | 14.1 | · | · | · | · | |
| P / Cash Flow | -186.9 | -115.8 | · | -9.8 | -9.2 | -34.1 | -9.1 | -2.7 | -6.4 | · | |
| P / FCF | -185.3 | -115.6 | · | -9.8 | -9.2 | -34.0 | -9.1 | -2.7 | -6.4 | · | |
| EV / EBITDA | 38.4 | 110.1 | · | -8.5 | -7.2 | -24.6 | -6.5 | -1.6 | -4.3 | · | |
| EV / FCF | -189.4 | -114.0 | · | -9.3 | -8.4 | -31.4 | -8.3 | -2.1 | -5.5 | · | |
| EV / Revenue | 7.7 | 14.1 | · | 589.3 | 370.0 | 44330.2 | 7255.8 | 1810.1 | 3389.2 | · | |
| Earnings Yield | 9.3% | 0.50% | 0.53% | -14.0% | -13.8% | -4.7% | · | · | · | · |
Estado de resultados 16
| 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 | $240M | $205M | $193M | $162M | $141M | $121M | $108M | $84M | $73M | $63M | $44M | $166M | $16M | $8M | $81.0K | $94.0K | |
| Cost of Revenue | $41M | $34M | $38M | $28M | $19M | $16M | $15M | $9M | $8M | $5M | $8M | $4M | $2M | $857.0K | $3.0K | $2.0K | |
| R&D Expense | $95M | $48M | $41M | $41M | $32M | $46M | $24M | $20M | $18M | $33M | $17M | $15M | $28M | $16M | $30M | $21M | |
| SG&A Expense | $82M | $88M | $63M | $63M | $56M | $50M | $39M | $42M | $39M | $35M | $31M | $33M | $31M | $28M | $48M | $14M | |
| Operating Expenses | $219M | $170M | $142M | $132M | $106M | $112M | $78M | $71M | $65M | $73M | $56M | $51M | $61M | $45M | $78M | $35M | |
| Operating Income | $22M | $35M | $50M | $29M | $35M | $9M | $30M | $12M | $9M | $-9M | $-12M | $115M | $-45M | $-37M | $-78M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $4M | $3M | · | $2M | |
| Other Non-op | $5M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $2M | $880.0K | $890.0K | $3M | $691.0K | $604.0K | $8M | $793.0K | |
| Pretax Income | $10M | $20M | $45M | $26M | $31M | $5M | $25M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | · | · | |
| Income Tax | $2M | $586.0K | $22M | $-365M | $3M | $408.0K | $2M | $388.0K | $-328.0K | $29.0K | $390.0K | $0 | $0 | · | · | · | |
| Net Income | $8M | $20M | $23M | $391M | $28M | $5M | $23M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | $-78M | $-36M | |
| EPS (Basic) | $0.05 | $0.14 | $0.19 | $2.69 | $0.19 | $0.03 | $0.15 | $0.03 | $0.05 | $-0.07 | $-0.09 | $0.80 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| EPS (Diluted) | $0.05 | $0.12 | $0.14 | $2.43 | $0.17 | $0.03 | $0.16 | $0.02 | $0.04 | $-0.07 | $-0.02 | $0.73 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| Shares (Basic) | 141,770,283 | 144,439,370 | -294,517,731 | 145,416,901 | 146,739,833 | 146,677,783 | -290,721,756 | 145,102,479 | 144,727,482 | 146,209,213 | -282,732,122 | 142,871,227 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| Shares (Diluted) | 157,281,850 | 160,062,326 | -324,913,837 | 160,997,977 | 162,559,404 | 162,769,202 | -306,011,121 | 160,714,388 | 159,423,571 | 146,209,213 | -289,179,291 | 155,871,749 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| EBITDA | $22M | $35M | · | $29M | $35M | $9M | · | $12M | $9M | $-9M | · | $115M | $-45M | $-37M | · | $-35M |
Balance general 23
| 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 | $483M | $442M | $79M | $74M | $129M | $132M | $180M | $196M | $83M | $75M | $93M | $151M | $97M | $61M | $102M | $110M | |
| Short-term Investments | $70M | $72M | $63M | $58M | $123M | $144M | $131M | $145M | $134M | $134M | · | $78M | $48M | $78M | · | $66M | |
| Receivables | $402M | $392M | $306M | $265M | $232M | $190M | $129M | $116M | $84M | $65M | · | $39M | $17M | $9M | · | · | |
| Inventory | $148M | $129M | $126M | $147M | $155M | $158M | $110M | $85M | $81M | $78M | · | $34M | $30M | $27M | · | · | |
| Other Current Assets | $44M | $51M | $58M | $56M | $25M | $20M | $16M | $33M | $7M | $8M | · | $12M | $11M | $4M | · | $3M | |
| Current Assets | $1.15B | $1.09B | $631M | $600M | $664M | $645M | $566M | $574M | $389M | $361M | · | $319M | $209M | $185M | · | $183M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $66.0K | · | $133.0K | $206.0K | $237.0K | · | $376.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $799.0K | · | $799.0K | $799.0K | $799.0K | · | $799.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Accounts Payable | $214M | $149M | $108M | $112M | $134M | $134M | $58M | $101M | $93M | $87M | · | $40M | $63M | $57M | · | $30M | |
| Current Liabilities | $268M | $187M | $154M | $157M | $172M | $160M | $91M | $125M | $109M | $100M | · | $58M | $73M | $63M | · | $36M | |
| Capital Leases | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Total Liabilities | $1.04B | $946M | $415M | $418M | $426M | $419M | $355M | $394M | $224M | $213M | · | $166M | $180M | $170M | · | $117M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $99M | $98M | $97M | · | $70M | |
| Total Debt | $745M | $745M | · | $245M | $245M | $245M | · | $244M | $103M | $101M | · | $99M | $98M | $97M | · | $70M | |
| Common Stock | $160.0K | $160.0K | $159.0K | $159.0K | $159.0K | $159.0K | $156.0K | $156.0K | $155.0K | $155.0K | · | $151.0K | $151.0K | $149.0K | · | $145.0K | |
| Paid-in Capital | $1.86B | $1.85B | $1.83B | $1.81B | $1.79B | $1.78B | $1.76B | $1.75B | $1.73B | $1.69B | · | $1.66B | $1.65B | $1.59B | · | $1.57B | |
| Retained Earnings | $-1.05B | $-1.06B | $-1.08B | $-1.11B | $-1.50B | $-1.52B | $-1.53B | $-1.55B | $-1.56B | $-1.53B | · | $-1.50B | $-1.61B | $-1.57B | · | $-1.47B | |
| Treasury Stock | $200M | $200M | $100M | $100M | $22M | $15M | $9M | $2M | $234.0K | $234.0K | · | $234.0K | $234.0K | $234.0K | · | $234.0K | |
| Stockholders' Equity | $604M | $583M | $648M | $607M | $276M | $237M | $222M | $192M | $178M | $160M | $161M | $165M | $40M | $27M | $59M | $100M | |
| Liabilities + Equity | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Shares Outstanding | 153,077,784 | 153,093,879 | 155,305,953 | 155,210,533 | 158,025,237 | 158,168,688 | 155,836,256 | 155,777,291 | 154,832,538 | 154,565,743 | · | 151,449,422 | 150,928,014 | 149,396,038 | · | 145,357,835 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53.0K | $32.0K | $21.0K | $17.0K | $13.0K | $8.0K | $9.0K | $11.0K | $19.0K | $29.0K | $38.0K | $73.0K | $32.0K | $68.0K | · | · | |
| Stock-based Comp | $28M | $20M | $16M | $18M | $16M | $15M | $12M | $12M | $9M | $9M | $9M | $9M | $13M | $7M | $37M | $7M | |
| Deferred Tax | $708.0K | $4M | $19M | $-367M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $53.0K | $53.0K | $53.0K | · | $53.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-49M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $39M | $-18M | $20M | $-23M | $7M | $-29M | $-26M | $-12M | $6M | $-8M | $-13M | $84M | $-42M | $-60M | $-24M | $-34M | |
| CapEx | $293.0K | $51.0K | $67.0K | $80.0K | $42.0K | $25.0K | $21.0K | $24.0K | $0 | $0 | $0 | · | · | · | $3.0K | $4.0K | |
| Investing Cash Flow | $1M | $-10M | $-16M | $46M | $-4M | $-13M | $16M | $-9M | $2M | $-9M | $-45M | $-30M | $31M | $-6M | $16M | $-3M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $-1.0K | $1.0K | · | · | $0 | · | |
| Financing Cash Flow | $85.0K | $391M | $1M | $-78M | $-6M | $-6M | $-6M | $134M | $135.0K | $10.0K | $-1.0K | $421.0K | $47M | $25M | $49.0K | $275.0K | |
| Net Change in Cash | $40M | $363M | $5M | $-55M | $-3M | $-48M | $-16M | $113M | $7M | $-17M | $-58M | $54M | $36M | $-41M | $-8M | $-37M | |
| Taxes Paid | $8M | $3M | $845.0K | $2M | $5M | $0 | $500.0K | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| Net Margin | 3.2% | 9.7% | · | 241.7% | 20.0% | 4.2% | · | 4.6% | 9.4% | -16.9% | · | 68.7% | -296.2% | -502.8% | · | -38104.3% | |
| Pretax Margin | 4.3% | 9.9% | · | 16.0% | 21.9% | 4.5% | · | 5.1% | 8.9% | -16.8% | · | · | · | · | · | · | |
| EBITDA Margin | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| ROA | 0.66% | 1.8% | · | 48.5% | 5.1% | 0.98% | · | 0.85% | 2.2% | -3.8% | · | 41.5% | -20.2% | -15.7% | · | -11.4% | |
| ROE | 1.8% | 4.8% | · | 97.8% | 12.4% | 2.5% | · | 2.2% | 6.3% | -11.4% | · | 85.9% | -56.2% | -39.7% | · | -17.4% | |
| ROIC | 1.2% | 2.5% | · | 52.0% | 6.1% | 1.7% | · | 2.6% | 3.3% | -3.6% | · | · | · | · | · | · |
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 | 4.3 | 5.8 | · | 3.8 | 3.9 | 4.0 | · | 4.6 | 3.6 | 3.6 | · | 5.5 | 2.9 | 2.9 | · | 5.0 | |
| Quick Ratio | 3.6 | 4.8 | · | 2.5 | 2.8 | 2.9 | · | 3.7 | 2.8 | 2.8 | · | 4.7 | 2.2 | 2.4 | · | 4.8 | |
| Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.1 | · | 30.9 | -12.3 | -13.0 | · | -21.2 |
Eficiencia 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.5 | 1.7 | · | 8.1 | 1.8 | 1.6 | · | · |
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 | $748M | $629M | · | $508M | $419M | $342M | · | $387M | $319M | $253M | · | $190M | $25M | $11M | · | $5M | |
| Net Income TTM | $447M | $444M | · | $428M | $44M | $5M | · | $114M | $62M | $16M | · | $-9M | $-163M | $-185M | · | $-231M | |
| Market Cap | $8.41B | $5.09B | · | $5.61B | $5.69B | $6.24B | · | $3.64B | $2.75B | $2.35B | · | $1.27B | $3.75B | $2.25B | · | $861M | |
| Enterprise Value | $8.60B | $5.32B | · | $5.72B | $5.68B | $6.21B | · | $3.55B | $2.64B | $2.24B | · | $1.14B | $3.70B | $2.20B | · | $755M | |
| P/E | 19.8 | 12.1 | · | 13.6 | 138.4 | 1971.5 | · | 32.5 | 49.4 | 380.2 | · | -55.7 | -21.1 | -11.1 | · | -3.4 | |
| P/S | 11.2 | 8.1 | · | 11.0 | 13.6 | 18.3 | · | 9.4 | 8.6 | 9.3 | · | 6.7 | 152.6 | 213.8 | · | 181.8 | |
| P/B | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.7 | · | 7.7 | 92.7 | 81.9 | · | 8.6 | |
| P / Tangible Book | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.8 | · | 7.7 | 94.5 | 84.4 | · | 8.6 | |
| P / Cash Flow | · | -284.2 | · | · | · | -217.2 | · | · | · | -286.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -283.4 | · | · | · | -217.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 396.9 | 152.7 | · | 194.8 | 163.0 | 719.0 | · | 285.2 | 299.4 | -242.7 | · | 9.9 | -82.9 | -59.6 | · | -21.6 | |
| EV / FCF | · | -296.3 | · | · | · | -215.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 11.5 | 8.5 | · | 11.3 | 13.5 | 18.2 | · | 9.2 | 8.3 | 8.9 | · | 6.0 | 150.7 | 209.7 | · | 159.4 | |
| Earnings Yield | 5.0% | 8.3% | · | 7.3% | 0.72% | 0.05% | · | 3.1% | 2.0% | 0.26% | · | -1.8% | -4.8% | -9.0% | · | -29.0% |
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 | $616M | $329M | $234M | $3M | $7M |
| Margen Operativo % | 20.0% | 12.7% | — | -6924.2% | -5154.3% |
| Beneficio neto | $447M | $23M | $13M | $-224M | $-348M |
| EPS Diluido | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 1.1 | — | 1.2 | 0.3 |
| Ratio corriente | 4.1 | 6.2 | — | 3.2 | 5.1 |
| Ratio Rápido | 2.9 | 4.9 | — | 3.0 | 4.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-25M | $-41M | — | $-176M | $-296M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 484 declarantes · $4.0B 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 |
|---|---|---|---|---|
| 121 (+41 vs trimestre anterior) | 32 (-12 vs trimestre anterior) | 149 (+15 vs trimestre anterior) | 121 (+11 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $437 501 834 | 7 963 266 | 11,02% | Acciones |
| STATE STREET CORP | $427 788 717 | 7 786 471 | 10,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $337 848 201 | 6 149 403 | 8,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $172 383 681 | 3 137 085 | 4,34% | Acciones |
| Soleus Capital Management, L.P. | $160 858 551 | 2 927 895 | 4,05% | Acciones |
| Clearbridge Investments, LLC | $145 601 554 | 2 650 192 | 3,67% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $142 850 758 | 2 600 123 | 3,60% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $135 645 267 | 2 468 971 | 3,42% | Acciones |
| Pictet Asset Management Holding SA | $98 120 148 | 1 785 951 | 2,47% | Acciones |
| Hood River Capital Management LLC | $87 932 019 | 1 600 510 | 2,21% | Acciones |
| D. E. Shaw & Co., Inc. | $84 535 574 | 1 538 689 | 2,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $77 247 783 | 1 406 039 | 1,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 762 352 | 1 360 800 | 1,88% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 141 879 | 1 313 103 | 1,82% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $62 418 323 | 1 136 119 | 1,57% | Acciones |
| FMR LLC | $55 894 473 | 1 017 373 | 1,41% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $52 838 545 | 961 750 | 1,33% | Acciones |
| BARCLAYS PLC | $52 418 363 | 954 102 | 1,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $47 275 870 | 860 500 | 1,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $39 518 507 | 719 303 | 1,00% | Acciones |
| Woodline Partners LP | $39 309 570 | 715 500 | 0,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $37 320 742 | 679 300 | 0,94% | Acciones |
| Penn Capital Management Company, LLC | $29 505 770 | 536 067 | 0,74% | Acciones |
| Opaleye Management Inc. | $29 392 900 | 535 000 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 876 464 | 525 600 | 0,73% | Opción de venta |
| VANGUARD GROUP INC | $28 405 234 | 952 876 | 0,72% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $24 907 818 | 453 364 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $24 877 766 | 452 817 | 0,63% | Acciones |
| Bridgewater Associates, LP | $23 618 926 | 429 904 | 0,59% | Acciones |
| Occam Crest Management LP | $22 729 000 | 425 000 | 0,57% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 429 530 | 408 255 | 0,56% | Acciones |
| JANE STREET GROUP, LLC | $22 364 316 | 407 068 | 0,56% | Acciones |
| 683 Capital Management, LLC | $21 376 111 | 389 081 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $20 970 598 | 381 700 | 0,53% | Opción de compra |
| CITIGROUP INC | $20 859 839 | 379 684 | 0,53% | Acciones |
| Weiss Asset Management LP | $20 607 005 | 375 082 | 0,52% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20 262 586 | 368 813 | 0,51% | Acciones |
| JANE STREET GROUP, LLC | $19 196 036 | 349 400 | 0,48% | Opción de venta |
| RHUMBLINE ADVISERS | $18 253 780 | 332 250 | 0,46% | Acciones |
| BlackRock, Inc. | $17 908 407 | 325 963 | 0,45% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 874 076 | 599 600 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $17 679 692 | 321 800 | 0,45% | Opción de venta |
| Swiss National Bank | $16 300 698 | 296 700 | 0,41% | Acciones |
| Marex Group Ltd | $15 173 219 | 276 178 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 971 754 | 272 511 | 0,38% | Acciones |
| Point72 Asset Management, L.P. | $14 557 067 | 264 963 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $14 201 990 | 258 500 | 0,36% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $14 019 198 | 255 173 | 0,35% | Acciones |
| ACT CAPITAL MANAGEMENT, LLC | $13 791 314 | 251 025 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 114 507 | 238 706 | 0,33% | Acciones |
| IFP Advisors, Inc | $11 499 931 | 209 318 | 0,29% | Acciones |
| Legal & General Group Plc | $11 165 236 | 203 226 | 0,28% | Acciones |
| Walleye Capital LLC | $10 455 192 | 190 302 | 0,26% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $10 273 080 | 186 987 | 0,26% | Acciones |
| 1832 Asset Management L.P. | $10 235 322 | 186 300 | 0,26% | Acciones |
| Squarepoint Ops LLC | $9 173 607 | 166 975 | 0,23% | Acciones |
| FIRST TRUST ADVISORS LP | $9 155 970 | 166 654 | 0,23% | Acciones |
| Exome Asset Management LLC | $9 060 430 | 164 915 | 0,23% | Acciones |
| ExodusPoint Capital Management, LP | $9 038 344 | 164 513 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 873 909 | 161 520 | 0,22% | Acciones |
| Trexquant Investment LP | $8 351 155 | 152 005 | 0,21% | Acciones |
| CASTLEARK MANAGEMENT LLC | $8 295 391 | 150 990 | 0,21% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 957 565 | 144 841 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 548 591 | 137 397 | 0,19% | Acciones |
| LPL Financial LLC | $7 446 897 | 135 546 | 0,19% | Acciones |
| Man Group plc | $7 272 737 | 132 376 | 0,18% | Acciones |
| UBS Group AG | $7 114 290 | 129 492 | 0,18% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $7 065 119 | 128 597 | 0,18% | Acciones |
| OSAIC HOLDINGS, INC. | $6 954 000 | 126 579 | 0,18% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $6 848 051 | 124 646 | 0,17% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 530 168 | 118 860 | 0,16% | Acciones |
| Squarepoint Ops LLC | $6 444 462 | 117 300 | 0,16% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $6 306 186 | 189 831 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 838 415 | 175 750 | 0,15% | Acciones |
| Aquatic Capital Management LLC | $5 468 178 | 99 530 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $5 263 252 | 95 800 | 0,13% | Opción de compra |
| Summit Financial, LLC | $5 235 949 | 95 303 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 159 965 | 93 920 | 0,13% | Acciones |
| Assenagon Asset Management S.A. | $5 036 954 | 91 681 | 0,13% | Acciones |
| Bridge City Capital, LLC | $4 883 946 | 88 896 | 0,12% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 864 827 | 88 548 | 0,12% | Acciones |
| M28 Capital Management LP | $4 854 169 | 88 354 | 0,12% | Acciones |
| Nuveen, LLC | $4 787 581 | 87 142 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 778 132 | 86 970 | 0,12% | Acciones |
| PNC Financial Services Group, Inc. | $4 761 320 | 86 664 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 736 487 | 86 212 | 0,12% | Acciones |
| Quantum Private Wealth, LLC | $4 725 280 | 86 008 | 0,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 686 218 | 85 297 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $4 651 220 | 84 660 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $4 589 043 | 82 359 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 272 739 | 77 771 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $4 268 838 | 77 700 | 0,11% | Opción de compra |
| Cetera Investment Advisers | $4 223 952 | 76 883 | 0,11% | Acciones |
| DIADEMA PARTNERS LP | $4 158 958 | 75 700 | 0,10% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $3 999 632 | 72 800 | 0,10% | Opción de venta |
| Edgestream Partners, L.P. | $3 801 463 | 69 193 | 0,10% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 777 894 | 68 764 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $3 704 549 | 102 548 | 0,09% | Acciones |
| Redwood Investments, LLC | $3 676 532 | 93 242 | 0,09% | Acciones |
| Knott David M Jr | $3 672 135 | 66 839 | 0,09% | Acciones |
Informantes de la empresa 26 insiders · 4 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael S Weiss | CEO and President | 11 de agosto de 2023 P | 12 073 021 | 0 | 0 | $0 |
| Sean A Power | Chief Financial Officer | 2 de junio de 2023 S | 654 836 | 0 | 0 | $0 |
| Michael Mcguinness | COO & CFO | 3 de marzo de 2010 A | 10 000 | 0 | 0 | $0 |
| Alan G Harris | Chief Medical Officer | 25 de abril de 2007 A | — | 0 | 0 | $0 |
| Sagar Lonial | Consejero | 11 de junio de 2026 A | 113 878 | 0 | 0 | $0 |
| Daniel Hume | Consejero | 11 de junio de 2026 A | 218 239 | 0 | 0 | $0 |
| Kenneth Hoberman | Consejero | 11 de junio de 2026 A | 242 685 | 0 | 0 | $0 |
| Yann Echelard | Consejero | 11 de junio de 2026 A | 221 848 | 0 | 0 | $0 |
| William James Kennedy | Consejero | 22 de junio de 2020 A | 109 633 | 0 | 0 | $0 |
| Mark Schoenebaum | Consejero | 6 de julio de 2016 A | 95 949 | 0 | 0 | $0 |
| Neil Herskowitz | Consejero | 6 de junio de 2014 A | 80 088 | 0 | 0 | $0 |
| David Shimko | Consejero | 18 de marzo de 2010 A | — | 0 | 0 | $0 |
| Douglas Abel | Consejero | 3 de marzo de 2010 A | 45 000 | 0 | 0 | $0 |
| Richard I Steinhart | Consejero | 3 de marzo de 2010 A | 5 633 | 0 | 0 | $0 |
| Timothy Mcinerney | Consejero | 3 de marzo de 2010 A | 674 007 | 0 | 0 | $0 |
| Joan Pons Gimbert | Consejero | 30 de enero de 2007 A | 2 112 | 0 | 0 | $0 |
| Joshua A Kazam | Consejero | 1 de abril de 2005 A | 492 852 | 0 | 0 | $0 |
| David M Tanen | Consejero | 1 de abril de 2005 A | 602 517 | 0 | 0 | $0 |
| Leonard Mc Firestone | Consejero | 28 de enero de 2004 A | — | 0 | 0 | $0 |
| LFB Biotechnologies S.A.S.U. | Propietario del 10% | 7 de mayo de 2015 X | 7 614 855 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | Propietario del 10% | 1 de abril de 2005 P | 2 564 321 | 0 | 0 | $0 |
| Jay J Lobell | Propietario del 10% | 7 de noviembre de 2003 P | — | 0 | 0 | $0 |
| Laurence N Charney | — | 7 de agosto de 2026 G | 173 640 | 0 | 0 | $0 |
| Malcolm Hoenlein | — | 3 de marzo de 2010 A | 4 861 | 0 | 0 | $0 |
| Michael Weiser | — | 3 de marzo de 2010 A | 2 292 241 | 0 | 0 | $0 |
| Nicholas J Rossettos | — | 11 de enero de 2005 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| LFB Biotechnologies, S.A.S.U. ×2 presentaciones | 11 de julio de 2018 | — | Presentación inicial | — | SEC |
| LFB Biotechnologies, S.A.S. ×2 presentaciones | 11 de mayo de 2015 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Opus Point Partners, LLC*, Michael S. Weiss* ×3 presentaciones | 28 de agosto de 2012 | — | Presentación inicial | — | SEC |
| Nordic Biotech Venture Fund II K/S (2), Nordic Biotech General Partner II (2), Christian Hansen (2), Florian Schönharting (2) ×3 presentaciones | 24 de enero de 2011 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 5 de marzo de 2008 | — | Presentación inicial | — | SEC |
| Lester E. Lipschutz | 8 de abril de 2005 | — | Presentación inicial | M&A / venta | 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 67 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,72% | 30 187 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 58 592 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,13% | 173 080 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,56% | 28 101 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 61 921 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,38% | 9 842 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,27% | 6 075 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 2 291 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 1 627 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 5 373 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 50 951 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 5 751 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 62 865 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 54 646 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 6 835 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 17 027 NS | 30 de abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 2 092 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 652 513 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 58 618 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 69 640 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 5 346 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,07% | 2 936 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 5 408 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 126 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 176 725 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 653 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 136 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 39 288 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 928 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 79 899 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 34 896 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19 077 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52 949 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 180 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,10% | -15 395 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · 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 |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |