TLSIW TriSalus Life Sciences, Inc. - Warrant
$0,56
Precio · Ago 14, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$0–$2
7% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-0.4
ROE
147.2%
Margen de Beneficio Neto
-86.9%
TLSIW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.56
Capitalización Bursátil
$34M
P/E (TTM)
-0.4
BPA (TTM)
$-1.84
Ingresos (TTM)
$45M
Rendimiento div.
—
ROE
147.2%
Deuda/Capital
-1.0
Rango 52S
$0 – $2
TLSIW 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
$45M
2022-12-31
→
2025-12-31
BPA
$-1.84
2022-12-31
→
2025-12-31
Flujo de caja libre
$-19M
2023-12-31
→
2025-12-31
Márgenes
-86.9%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TLSIW
Mediana de Pares
P/E (TTM)
-0.4
—
P/S (TTM) (P/V (TTM))
0.8
—
P/B (P/C)
-1.0
—
EV / EBITDA
-1.7
—
Price / FCF (Precio / FCF)
-1.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TLSIW
Mediana de Pares
Gross Margin (Margen Bruto)
84.6%
—
Operating Margin (Margen Operativo)
-59.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-86.9%
—
ROA
-132.3%
—
ROE
147.2%
—
ROIC
3306.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TLSIW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.0
—
Current Ratio (Ratio corriente)
2.8
—
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TLSIW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
53.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
53.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TLSIW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $45M | $29M | $19M | $12M | |
| Cost of Revenue | $7M | $4M | $3M | $2M | |
| Gross Profit | $38M | $25M | $16M | $10M | |
| R&D Expense | $15M | $18M | $30M | $21M | |
| SG&A Expense | $21M | $18M | $24M | $12M | |
| Operating Income | $-27M | $-36M | $-54M | $-36M | |
| Interest Expense | · | · | $16.0K | $1.0K | |
| Interest Income | $555.0K | $404.0K | $431.0K | $180.0K | |
| Other Non-op | $-456.0K | $-312.0K | $-378.0K | $-420.0K | |
| Pretax Income | $-39M | $-30M | $-59M | $-47M | |
| Income Tax | $7.0K | $6.0K | $9.0K | $9.0K | |
| Net Income | $-39M | $-30M | $-59M | $-47M | |
| EPS (Basic) | $-1.84 | $-1.31 | $-6.77 | $-161.55 | |
| EPS (Diluted) | $-1.84 | $-1.31 | $-6.77 | $-161.55 | |
| Shares (Basic) | 37,897,785 | 25,331,753 | 9,395,748 | 309,609 | |
| Shares (Diluted) | 37,897,785 | 25,331,753 | 9,395,748 | 309,609 | |
| EBITDA | $-27M | $-36M | $-54M | $-3M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $9M | $12M | $9M | |
| Receivables | $7M | $5M | $4M | $2M | |
| Inventory | $3M | $4M | $3M | $1M | |
| Prepaid Expense | $2M | $3M | $3M | $5M | |
| Current Assets | $32M | $21M | $21M | $17M | |
| PP&E (Net) | · | · | $2M | $2M | |
| Intangibles | · | · | $0 | $802.0K | |
| Other Non-current Assets | $418.0K | $423.0K | $466.0K | $367.0K | |
| Total Assets | $35M | $24M | $25M | $22M | |
| Accounts Payable | · | · | · | $1M | |
| Accrued Liabilities | $8M | $7M | $11M | $6M | |
| Short-term Debt | · | · | · | $944.0K | |
| Current Liabilities | $11M | $10M | $15M | $32M | |
| Capital Leases | $1M | $1M | $1M | · | |
| Total Liabilities | $69M | $50M | $52M | $34M | |
| Total Debt | $33M | $22M | · | · | |
| Common Stock | $4.0K | $3.0K | $2.0K | $0 | |
| Paid-in Capital | $297M | $254M | $222M | $10M | |
| Retained Earnings | $-331M | $-280M | $-250M | $-186M | |
| Stockholders' Equity | $-34M | $-26M | $-27M | $-177M | |
| Liabilities + Equity | $35M | $24M | $25M | $22M | |
| Shares Outstanding | 49,997,836 | 31,279,264 | 26,413,213 | 347,926 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $626.0K | $744.0K | $684.0K | $398.0K | |
| Stock-based Comp | $9M | $5M | $1M | $368.0K | |
| Amort. of Intangibles | · | · | $18.0K | $122.0K | |
| Operating Cash Flow | $-18M | $-41M | $-51M | $-32M | |
| CapEx | $918.0K | $345.0K | $588.0K | $655.0K | |
| Investing Cash Flow | $-838.0K | $-345.0K | $-2M | $-2M | |
| Stock Issued | $22M | $15M | $0 | · | |
| Stock Repurchased | · | · | · | $232M | |
| Net Stock Activity | $22M | $16M | · | $-232M | |
| Financing Cash Flow | $31M | $38M | $55M | $13M | |
| Net Change in Cash | $12M | $-3M | $2M | $-21M | |
| Taxes Paid | $16.0K | $18.0K | $14.0K | $9.0K | |
| Free Cash Flow | $-19M | $-41M | $-51M | · | |
| Levered FCF | · | · | $-51M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 84.6% | 86.1% | 85.9% | · | |
| Operating Margin | -59.7% | -122.9% | -292.5% | · | |
| Net Margin | -86.9% | -102.1% | -318.9% | · | |
| Pretax Margin | -86.9% | -102.1% | -318.9% | · | |
| EBITDA Margin | -59.7% | -122.9% | -292.5% | · | |
| ROA | -132.3% | -123.7% | -247.4% | 4.1% | |
| ROE | 147.2% | 129.7% | 669.1% | -6.6% | |
| ROIC | 3306.8% | 949.4% | 208.8% | 18.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.0 | 1.4 | 0.1 | |
| Quick Ratio | 2.3 | 1.3 | 1.0 | 0.1 | |
| Debt / Equity | -1.0 | -0.9 | · | · | |
| LT Debt / Equity | -1.0 | -0.9 | · | · | |
| Interest Coverage | · | · | -3384.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 0.8 | · | |
| Inventory Turnover | 2.0 | 1.2 | 1.3 | · | |
| Receivables Turnover | 7.8 | 6.8 | 7.2 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 53.4% | 59.0% | 49.3% | · | |
| Revenue CAGR 3Y | 53.8% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $45M | $29M | $19M | $12M | |
| Net Income TTM | $-39M | $-30M | $-59M | $-47M | |
| Market Cap | $83M | $34M | $31M | · | |
| Enterprise Value | $96M | $48M | · | · | |
| P/E | -0.9 | -0.8 | -0.2 | -0.0 | |
| P/S | 1.8 | 1.2 | 1.7 | · | |
| P/B | -2.5 | -1.3 | -1.2 | · | |
| P / Cash Flow | -4.6 | -0.8 | -0.6 | · | |
| P / FCF | -4.4 | -0.8 | -0.6 | · | |
| EV / EBITDA | -3.5 | -1.3 | · | · | |
| EV / FCF | -5.1 | -1.2 | · | · | |
| EV / Revenue | 2.1 | 1.6 | · | · | |
| Earnings Yield | -110.8% | -119.1% | -568.9% | -215400.0% |
Estado de resultados 17
| 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 | $11M | $9M | $13M | $12M | $11M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $3M | $3M | $4M | |
| Cost of Revenue | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $912.0K | $971.0K | $582.0K | $589.0K | $772.0K | $662.0K | $816.0K | $701.0K | |
| Gross Profit | $10M | $8M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | $2M | $3M | |
| R&D Expense | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $4M | $5M | $6M | $8M | $10M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $5M | $5M | $4M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | $9M | $5M | $4M | $8M | $3M | |
| Operating Income | $-10M | $-8M | $-3M | $-9M | $-7M | $-7M | $-8M | $-9M | $-8M | $-12M | $-14M | $-19M | $-11M | $-10M | $-27M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $877.0K | $3.0K | · | $4.0K | $4.0K | $5.0K | $1.0K | $0 | |
| Interest Income | $457.0K | $164.0K | $177.0K | $170.0K | $134.0K | $74.0K | $57.0K | $158.0K | $97.0K | $92.0K | $244.0K | $116.0K | $36.0K | $35.0K | $-240.9K | $49.0K | |
| Other Non-op | $90.0K | $-76.0K | $-71.0K | $-94.0K | $-40.0K | $-251.0K | $-102.0K | $-13.0K | $-44.0K | $-153.0K | $-321.0K | $-13.0K | $-25.0K | $-19.0K | $-7M | $-31.0K | |
| Pretax Income | $-9M | $2M | $-10M | $-11M | $-8M | $-10M | $-10M | $-2M | $-4M | $-13M | $-36M | $-1M | $-14M | $-8M | $-44M | $-8M | |
| Income Tax | $4.0K | $4.0K | $0 | $5.0K | $-3.0K | $5.0K | $-1.0K | $-3.0K | $7.0K | $3.0K | $1.0K | $0 | $13.0K | $-5.0K | $-19.2K | $0 | |
| Net Income | $-9M | $2M | $-10M | $-11M | $-8M | $-10M | $-10M | $-2M | $-4M | $-13M | $-36M | $-1M | $-14M | $-8M | $-23M | $-8M | |
| EPS (Basic) | $-0.16 | $0.03 | $-0.22 | $-0.96 | $-0.27 | $-0.39 | $-0.38 | $-0.12 | $-0.21 | $-0.60 | $29.78 | $-0.14 | $-35.84 | $-0.57 | $-79.38 | $-25.95 | |
| EPS (Diluted) | $-0.16 | $0.03 | $-0.22 | $-0.96 | $-0.27 | $-0.39 | $-0.38 | $-0.12 | $-0.21 | $-0.60 | $29.78 | $-0.14 | $-35.84 | $-0.57 | $-79.38 | $-25.95 | |
| Shares (Basic) | 58,296,711 | 51,539,682 | -66,586,597 | 43,057,632 | 32,899,297 | 28,527,453 | -48,396,548 | 26,501,597 | 23,903,659 | 23,323,045 | -20,390,542 | 13,173,422 | 446,287 | 16,166,581 | 9,673 | 311,823 | |
| Shares (Diluted) | 58,296,711 | 52,314,410 | -66,586,597 | 43,057,632 | 32,899,297 | 28,527,453 | -48,396,548 | 26,501,597 | 23,903,659 | 23,323,045 | -20,390,542 | 13,173,422 | 446,287 | 16,166,581 | 9,673 | 311,823 | |
| EBITDA | $-10M | $-8M | · | $-9M | $-7M | $-7M | · | $-9M | $-8M | $-12M | · | $-18M | $-1M | $-843.3K | · | $-432.2K |
Balance general 22
| 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 | $46M | $57M | $20M | $23M | $26M | $13M | $9M | $11M | $16M | $4M | $12M | $21M | $104.0K | $136.8K | $9M | $207.6K | |
| Receivables | $6M | $5M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | · | · | $2M | · | |
| Inventory | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | · | $1M | · | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $57.5K | $164.1K | $5M | $98.6K | |
| Current Assets | $60M | $68M | $32M | $33M | $38M | $25M | $21M | $24M | $28M | $13M | $21M | $29M | $161.5K | $300.9K | $17M | $306.2K | |
| PP&E (Net) | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $1M | $1M | $0 | $997.0K | · | · | $802.0K | · | |
| Other Non-current Assets | $69.0K | $69.0K | $418.0K | $419.0K | $419.0K | $424.0K | $423.0K | $424.0K | $424.0K | $424.0K | $466.0K | $367.0K | · | · | $367.0K | · | |
| Total Assets | $62M | $71M | $35M | $36M | $41M | $29M | $24M | $27M | $32M | $18M | $25M | $34M | $12M | $21M | $22M | $251M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | · | |
| Accrued Liabilities | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $9M | $11M | $11M | $7M | · | · | $6M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Current Liabilities | $11M | $12M | $11M | $11M | $9M | $12M | $10M | $10M | $12M | $14M | $15M | $9M | $6M | $5M | $32M | $2M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $58M | $69M | $63M | $61M | $63M | $50M | $48M | $57M | $53M | $52M | $25M | $15M | $14M | $34M | $12M | |
| Total Debt | $33M | $33M | · | $33M | $32M | $32M | · | $22M | $21M | · | · | · | $2M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | $0 | · | |
| Paid-in Capital | $345M | $342M | $297M | $294M | $279M | $256M | $254M | $249M | $242M | $227M | $222M | $221M | · | · | $10M | · | |
| Retained Earnings | $-338M | $-329M | $-331M | $-321M | $-298M | $-290M | $-280M | $-269M | $-266M | $-262M | $-250M | $-213M | $-15M | $-14M | $-186M | $-12M | |
| Stockholders' Equity | $7M | $13M | $-34M | $-27M | $-19M | $-34M | $-26M | $-20M | $-24M | $-35M | $-27M | $8M | $-15M | $-14M | $-176M | $-12M | |
| Liabilities + Equity | $62M | $71M | $35M | $36M | $41M | $29M | $24M | $27M | $32M | $18M | $25M | $34M | $12M | $21M | $22M | $251M | |
| Shares Outstanding | 61,469,572 | 61,414,355 | 49,997,836 | 49,891,299 | 37,983,259 | 32,272,462 | 31,279,264 | 30,469,664 | 27,159,463 | 26,758,272 | 26,413,213 | 26,316,681 | · | · | 347,926 | · |
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 | $136.0K | $135.0K | $126.0K | $163.0K | $165.0K | $172.0K | $193.0K | $169.0K | $181.0K | $175.0K | $194.0K | $156.0K | $150.0K | $184.0K | $-54.0K | · | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $260.0K | $68.0K | $74.0K | $117.0K | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $0 | $13.0K | · | · | $0 | $22.0K | · | · | |
| Operating Cash Flow | $-10M | $-6M | $-2M | $-4M | $-7M | $-4M | $-6M | $-11M | $-13M | $-11M | $-9M | $-40M | $-19M | $-11M | $-8M | $-23M | |
| CapEx | $82.0K | $141.0K | $41.0K | $216.0K | $-93.0K | $754.0K | $50.0K | $169.0K | $60.0K | $66.0K | $372.0K | $178.0K | $31.0K | $7.0K | $204.0K | · | |
| Investing Cash Flow | $-82.0K | $-141.0K | $-41.0K | $-176.0K | $93.0K | $-714.0K | $-50.0K | $-169.0K | $-60.0K | $-66.0K | $-372.0K | $-9M | $130.4K | $-74.0K | $-272.0K | $-2M | |
| Stock Issued | $0 | $43M | $-211.0K | $0 | $22M | $0 | $3M | $6M | $4M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $43M | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-54.0K | $42M | $277.0K | $82.0K | $21M | $10M | $3M | $6M | $26M | $3M | $43.0K | $62M | $13M | $8M | $6M | $7M | |
| Net Change in Cash | $-10M | $36M | $-2M | $-4M | $13M | $4M | $-3M | $-5M | $13M | $-8M | $-10M | $12M | $-5M | $-3M | $-3M | $-18M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $15.0K | $1.0K | $14.0K | $0 | $4.0K | $0 | · | · | · | · | $-47.0K | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-5M | · | · | · | $-11M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 86.2% | · | 83.5% | 83.9% | 83.7% | · | 86.3% | 87.6% | 85.0% | · | 88.7% | · | · | · | · | |
| Operating Margin | -86.0% | -94.5% | · | -77.9% | -65.4% | -80.0% | · | -118.9% | -111.0% | -181.0% | · | -355.8% | · | · | · | · | |
| Net Margin | -80.5% | 17.3% | · | -93.5% | -73.9% | -113.2% | · | -32.6% | -58.8% | -204.7% | · | -24.8% | · | · | · | · | |
| Pretax Margin | -80.5% | 17.3% | · | -93.4% | -73.9% | -113.1% | · | -32.7% | -58.7% | -204.7% | · | -24.8% | · | · | · | · | |
| EBITDA Margin | -86.0% | -94.5% | · | -77.9% | -65.4% | -80.0% | · | -118.9% | -111.0% | -181.0% | · | -355.8% | · | · | · | · | |
| ROA | -17.7% | 3.1% | · | -33.8% | -22.5% | -44.6% | · | -7.9% | -19.4% | -68.8% | · | -0.90% | -0.76% | -0.33% | · | 0.26% | |
| ROE | 142.7% | -14.3% | · | 45.9% | 38.0% | 29.9% | · | 40.2% | 22.1% | 54.2% | · | 81.1% | 7.5% | 3.2% | · | -4.2% | |
| ROIC | -24.8% | -18.3% | · | -149.3% | -57.0% | 274.5% | · | -701.6% | 286.0% | 33.5% | · | -217.7% | 11.0% | 6.5% | · | 2.9% |
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 | 5.3 | 5.8 | · | 3.1 | 4.1 | 2.1 | · | 2.4 | 2.3 | 0.9 | · | 3.1 | 0.0 | 0.1 | · | 0.2 | |
| Quick Ratio | 4.7 | 5.2 | · | 2.5 | 3.4 | 1.6 | · | 1.6 | 1.8 | 0.6 | · | 2.6 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 5.0 | 2.6 | · | -1.2 | -1.7 | -0.9 | · | -1.1 | -0.9 | · | · | · | -0.1 | · | · | · | |
| LT Debt / Equity | 5.0 | 2.6 | · | -1.2 | -1.7 | -0.9 | · | -1.1 | -0.9 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.3 | -3895.0 | · | -4619.2 | · | · | · | · |
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 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.7 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 3.1 | 3.0 | · | 3.4 | · | · | · | · |
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 | $43M | $41M | · | $39M | $35M | $30M | · | $26M | $24M | $19M | · | $17M | · | · | · | · | |
| Net Income TTM | $-27M | $-28M | · | $-32M | $-25M | $-30M | · | $-21M | $-33M | $-37M | · | $-32M | $-39M | $-33M | · | $-23M | |
| Market Cap | $49M | $74M | · | $85M | $49M | $39M | · | $31M | $44M | $27M | · | $10M | · | · | · | · | |
| Enterprise Value | $36M | $50M | · | $95M | $55M | $58M | · | $41M | $49M | · | · | · | · | · | · | · | |
| P/E | -0.6 | -0.8 | · | -1.0 | -1.3 | -0.9 | · | -0.9 | -0.0 | -0.0 | · | -0.0 | · | · | · | · | |
| P/S | 1.1 | 1.8 | · | 2.2 | 1.4 | 1.3 | · | 1.2 | 1.9 | 1.4 | · | 0.6 | · | · | · | · | |
| P/B | 7.5 | 5.8 | · | -3.2 | -2.5 | -1.1 | · | -1.5 | -1.8 | -0.8 | · | 1.2 | · | · | · | · | |
| P / Tangible Book | 7.5 | 5.8 | · | · | · | · | · | · | · | · | · | 1.3 | · | · | · | · | |
| P / Cash Flow | · | -11.4 | · | · | · | -8.7 | · | · | · | -2.5 | · | · | · | · | · | · | |
| P / FCF | · | -11.1 | · | · | · | -7.4 | · | · | · | -2.4 | · | · | · | · | · | · | |
| EV / EBITDA | -3.7 | -6.0 | · | -10.5 | -7.5 | -7.9 | · | -4.7 | -6.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | -7.6 | · | · | · | -11.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | · | 2.4 | 1.6 | 1.9 | · | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -170.0% | -132.5% | · | -102.4% | -76.7% | -109.1% | · | -105.9% | -2257.1% | -3715.0% | · | -16447.4% | · | · | · | · |
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 | $45M | $29M | $19M | $12M | — |
| Margen Bruto % | 84.6% | 86.1% | 85.9% | — | — |
| Margen Operativo % | -59.7% | -122.9% | -292.5% | — | — |
| Beneficio neto | $-39M | $-30M | $-59M | $-47M | $5M |
| EPS Diluido | $-1.84 | $-1.31 | $-6.77 | $-161.55 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.0 | -0.9 | — | — | — |
| Ratio corriente | 2.8 | 2.0 | 1.4 | 0.1 | — |
| Ratio Rápido | 2.3 | 1.3 | 1.0 | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | $-41M | $-51M | — | — |
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Propietarios institucionales (13F) 6 declarantes · $1.8M 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 |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | -19K |
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 |
|---|---|---|---|---|
| JNB Advisors LLC | $1 075 867 | 827 590 | 59,12% | Acciones |
| Cerity Partners LLC | $662 072 | 827 590 | 36,38% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $56 872 | 74 826 | 3,13% | Acciones |
| Fort Baker Capital Management LP | $21 100 | 26 374 | 1,16% | Acciones |
| TORONTO DOMINION BANK | $3 929 | 5 170 | 0,22% | Acciones |
| Vestcor Inc | $54 | 70 832 | 0,00% | Acciones |
Informantes de la empresa 4 insiders · 4 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mary T Szela | CEO and President | 30 de junio de 2026 A | 1 077 683 | 0 | 0 | $0 |
| David Patience | Chief Financial Officer | 1 de julio de 2026 F | 261 107 | 0 | 0 | $0 |
| Richard Marshak | Chief Commercial Officer | 30 de junio de 2026 A | 128 319 | 0 | 0 | $0 |
| Richard Henry Marshall | Chief Medical Officer | 29 de junio de 2026 A | 90 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto