TNXP Tonix Pharmaceuticals Holding Corp. - Common Stock
$12,79
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$9–$39
11% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$42
+232% upside
P/E (TTM)
-0.9
ROE
-60.0%
Margen de Beneficio Neto
-946.2%
TNXP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.79
Capitalización Bursátil
$164M
P/E (TTM)
-0.9
BPA (TTM)
$-14.57
Ingresos (TTM)
$13M
Rendimiento div.
—
ROE
-60.0%
Deuda/Capital
—
Rango 52S
$9 – $39
TNXP 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
$13M
2023-12-31
→
2025-12-31
BPA
$-14.57
2021-12-31
→
2025-12-31
Flujo de caja libre
$-103M
2017-12-31
→
2025-12-31
Márgenes
-946.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TNXP
Mediana de Pares
P/E (TTM)
-0.9
1.2
P/S (TTM) (P/V (TTM))
12.5
9.3
P/B (P/C)
0.7
1.6
Price / FCF (Precio / FCF)
-1.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TNXP
Mediana de Pares
Operating Margin (Margen Operativo)
-959.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-946.2%
-411.2%
ROA
-56.4%
-52.7%
ROE
-60.0%
-77.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TNXP
Mediana de Pares
Current Ratio (Ratio corriente)
7.4
7.4
Quick Ratio (Ratio Rápido)
6.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TNXP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
29.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TNXP
Mediana de Pares
TNXP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$34.00
Media
$42.40
← Por Debajo de Todos los Objetivos
$12.79
Mín
$22.00
Máx
$65.00
Objetivo mediano
$34.00
+165,8%
Objetivo medio
$42.40
+231,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-2.44 | $-2.75 | 0.31% |
| 31 de marzo de 2026 | $-2.93 | $-2.48 | -0.45% |
| 31 de diciembre de 2025 | $-3.98 | $-3.25 | -0.73% |
| 30 de septiembre de 2025 | $-3.59 | $-3.66 | 0.07% |
| 30 de junio de 2025 | $-3.86 | $-3.28 | -0.58% |
| 31 de marzo de 2025 | $-2.84 | $-3.29 | 0.45% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| CNXU | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| NBP | — | — | — | — | — | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $13M | $10M | $8M | |
| Cost of Revenue | $7M | $8M | $5M | |
| R&D Expense | $44M | $40M | $87M | |
| SG&A Expense | $88M | $40M | $35M | |
| Operating Expenses | $139M | $147M | $126M | |
| Operating Income | $-126M | $-137M | $-118M | |
| Interest Income | $4M | $22.0K | $2M | |
| Other Non-op | $-3M | $-867.0K | $2M | |
| Net Income | $-124M | $-130M | $-117M | |
| EPS (Basic) | $-14.57 | $-176.60 | $-14720.25 | |
| EPS (Diluted) | $-14.57 | $-176.60 | $-14720.25 | |
| Shares (Basic) | 8,511,318 | 736,339 | 7,925 | |
| Shares (Diluted) | 8,511,318 | 736,339 | 7,925 | |
| EBITDA | $-124M | $-133M | $-114M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $99M | $25M | |
| Receivables | $6M | $4M | · | |
| Inventory | · | $8M | $14M | |
| Prepaid Expense | $9M | $8M | $9M | |
| Other Current Assets | · | · | $2M | |
| Current Assets | $229M | $119M | $48M | |
| PP&E (Net) | $44M | $42M | $94M | |
| PP&E (Gross) | $50M | $46M | $99M | |
| Accum. Depreciation | $6M | $4M | $5M | |
| Goodwill | · | · | $965.0K | |
| Intangibles | $120.0K | $120.0K | $10M | |
| Other Non-current Assets | $2M | $951.0K | $1M | |
| Total Assets | $277M | $163M | $154M | |
| Accounts Payable | $8M | $5M | $4M | |
| Current Liabilities | $31M | $18M | $19M | |
| Capital Leases | $1M | $358.0K | $632.0K | |
| Total Liabilities | $32M | $23M | $49M | |
| Long-term Debt | · | $9M | $11M | |
| Total Debt | · | $7M | $9M | |
| Common Stock | $13.0K | $4.0K | · | |
| Retained Earnings | $-855M | $-731M | $-601M | |
| AOCI | $-289.0K | $-255.0K | $-232.0K | |
| Stockholders' Equity | $245M | $140M | $106M | |
| Liabilities + Equity | $277M | $163M | $154M | |
| Shares Outstanding | 12,788,069 | 4,385,929 | 20,926 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $9M | |
| Amort. of Intangibles | $0 | $500.0K | $477.0K | |
| Other Non-cash | $16M | $61M | $1M | |
| Operating Cash Flow | $-100M | $-61M | $-102M | |
| CapEx | $3M | $120.0K | $8M | |
| Investing Cash Flow | $-5M | $-120.0K | $-29M | |
| Net Debt Issued | $-10M | $-2M | · | |
| Stock Issued | $238M | $140M | $19M | |
| Stock Repurchased | $14M | · | $14M | |
| Net Stock Activity | $224M | $140M | $5M | |
| Financing Cash Flow | $215M | $135M | $37M | |
| Net Change in Cash | $110M | $74M | $-95M | |
| Free Cash Flow | $-103M | $-61M | $-110M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -959.1% | -1354.3% | -1523.9% | |
| Net Margin | -946.2% | -1288.2% | -1501.8% | |
| EBITDA Margin | -944.4% | -1320.4% | -1468.7% | |
| ROA | -56.4% | -82.0% | -61.4% | |
| ROE | -60.0% | -121.7% | -103.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 6.5 | 2.5 | |
| Quick Ratio | 6.9 | 5.6 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.6 | 5.5 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.8% | 29.9% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $13M | $10M | $8M | |
| Net Income TTM | $-124M | $-130M | $-117M | |
| Market Cap | $200M | $145M | $75.03B | |
| Enterprise Value | · | $53M | $75.01B | |
| P/E | -1.1 | -0.2 | -0.1 | |
| P/S | 15.2 | 14.3 | 9658.4 | |
| P/B | 0.8 | 1.0 | 711.0 | |
| P / Tangible Book | 0.8 | 1.0 | 791.3 | |
| P / Cash Flow | -2.0 | -2.4 | -735.5 | |
| P / FCF | -1.9 | -2.4 | -682.7 | |
| EV / EBITDA | · | -0.4 | -657.5 | |
| EV / FCF | · | -0.9 | -682.5 | |
| EV / Revenue | · | 5.3 | 9656.4 | |
| Earnings Yield | -93.3% | -535.1% | -1150.0% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | $4M | |
| Cost of Revenue | $703.0K | $2M | $1M | $1M | $3M | $943.0K | $1M | $2M | $3M | $2M | $2M | $2M | |
| R&D Expense | $19M | $18M | $17M | $9M | $11M | $7M | $8M | $9M | $10M | $13M | $17M | $21M | |
| SG&A Expense | $36M | $29M | $36M | $26M | $16M | $10M | $16M | $8M | $8M | $9M | $12M | $9M | |
| Operating Expenses | $56M | $48M | $54M | $36M | $30M | $18M | $25M | $18M | $80M | $24M | $31M | $32M | |
| Operating Income | $-43M | $-42M | $-48M | $-33M | $-28M | $-16M | $-22M | $-16M | $-77M | $-21M | $-27M | $-28M | |
| Interest Income | · | $1M | $1M | $1M | · | $394.0K | $1.0K | $18.0K | · | · | · | $172.0K | |
| Other Non-op | $-49.0K | $-3.0K | $-578.0K | $-1M | $-2M | · | $376.0K | $-44.0K | $-606.0K | $-593.0K | $7.0K | $172.0K | |
| Net Income | $-41M | $-40M | $-47M | $-32M | $-28M | $-17M | $-22M | $-14M | $-79M | $-15M | $-27M | $-28M | |
| EPS (Basic) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| EPS (Diluted) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| Shares (Basic) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| Shares (Diluted) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| EBITDA | $-43M | $-41M | · | $-33M | $-28M | $-16M | · | $-16M | $-77M | $-20M | · | $-28M |
Balance general 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $185M | $208M | $190M | $125M | $132M | $99M | $28M | $4M | $7M | $25M | $7M | |
| Receivables | $12M | $9M | $6M | $3M | $2M | $3M | $4M | $4M | $3M | · | · | $2M | |
| Inventory | · | · | · | · | · | · | · | $8M | $9M | $12M | $14M | $13M | |
| Prepaid Expense | $11M | $9M | $9M | $9M | $10M | $6M | $8M | $10M | $8M | $11M | $9M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Current Assets | $203M | $207M | $229M | $208M | $144M | $150M | $119M | $51M | $25M | $30M | $48M | $31M | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $42M | $42M | $42M | $43M | $43M | $93M | $94M | $95M | |
| PP&E (Gross) | $52M | $51M | $50M | $48M | $47M | $46M | $46M | $46M | $46M | $99M | $99M | $99M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $6M | $5M | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $965.0K | $965.0K | $965.0K | |
| Intangibles | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $10M | $10M | $10M | |
| Other Non-current Assets | $5M | $4M | $2M | $1M | $931.0K | $910.0K | $951.0K | $951.0K | $961.0K | $960.0K | $1M | $1M | |
| Total Assets | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Accounts Payable | $9M | $10M | $8M | $9M | $8M | $4M | $5M | $4M | $10M | $7M | $4M | $8M | |
| Current Liabilities | $31M | $30M | $31M | $21M | $19M | $12M | $18M | $15M | $22M | $20M | $19M | $18M | |
| Capital Leases | $1M | $1M | $1M | $266.0K | $297.0K | $328.0K | $358.0K | $425.0K | $493.0K | $563.0K | $632.0K | $716.0K | |
| Total Liabilities | $32M | $31M | $32M | $21M | $19M | $12M | $23M | $21M | $28M | $27M | $49M | $18M | |
| Long-term Debt | · | · | · | · | · | · | $9M | $9M | $10M | $11M | $11M | · | |
| Total Debt | · | · | · | · | · | · | · | $8M | $8M | $9M | · | · | |
| Common Stock | $17.0K | $14.0K | $13.0K | $10.0K | $8.0K | $7.0K | $4.0K | $156.0K | $10.0K | $74.0K | · | $18.0K | |
| Retained Earnings | $-935M | $-895M | $-855M | $-808M | $-776M | $-748M | $-731M | $-709M | $-694M | $-616M | $-601M | $-573M | |
| AOCI | $-348.0K | $-283.0K | $-289.0K | $-274.0K | $-270.0K | $-266.0K | $-255.0K | $-250.0K | $-243.0K | $-240.0K | $-232.0K | $-220.0K | |
| Stockholders' Equity | $222M | $227M | $245M | $231M | $168M | $180M | $140M | $74M | $42M | $108M | $106M | $121M | |
| Liabilities + Equity | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Shares Outstanding | 16,792,317 | 14,205,401 | 12,788,069 | 10,168,204 | 7,546,276 | 6,877,816 | 4,385,929 | 155,631,049 | 9,832,587 | 73,724,196 | 20,926 | 17,762,341 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619.0K | $555.0K | $488.0K | $461.0K | $483.0K | $493.0K | $496.0K | $510.0K | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $882.0K | $894.0K | $1M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | $0 | $0 | $0 | · | $0 | $100.0K | $0 | $200.0K | $200.0K | · | $238.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-42M | $-42M | $-40M | $-29M | $-15M | $-17M | $-15M | $-19M | $-10M | $-18M | $-22M | $-23M | |
| CapEx | $587.0K | $2M | $2M | $962.0K | $527.0K | $6.0K | $3.0K | $9.0K | $0 | $108.0K | $438.0K | $2M | |
| Investing Cash Flow | $-587.0K | $-2M | $-1M | $-962.0K | $-3M | $-6.0K | $-3.0K | $-9.0K | $0 | $-108.0K | $-431.0K | $-821.0K | |
| Net Debt Issued | · | · | · | · | · | $-10M | · | · | · | $-235.0K | · | · | |
| Stock Issued | $33M | $20M | $67M | $95M | $14M | $62M | $86M | $44M | · | · | $9M | $6M | |
| Stock Repurchased | · | · | $8M | $0 | $3M | $3M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $20M | · | · | $-3M | $59M | · | · | · | · | · | · | |
| Financing Cash Flow | $34M | $20M | $59M | $95M | $11M | $50M | $85M | $43M | $7M | $-212.0K | $41M | $6M | |
| Net Change in Cash | $-9M | $-24M | $18M | $65M | $-6M | $33M | $71M | $24M | $-3M | $-18M | $18M | $-18M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -314.1% | -603.9% | · | -1005.1% | -1416.2% | -660.9% | · | -551.2% | -3501.6% | -860.2% | · | -705.6% | |
| Net Margin | -299.4% | -584.4% | · | -972.9% | -1415.0% | -692.8% | · | -503.7% | -3567.8% | -601.9% | · | -701.3% | |
| EBITDA Margin | -314.1% | -595.8% | · | -1005.1% | -1416.2% | -640.6% | · | -551.2% | -3501.6% | -811.5% | · | -705.6% | |
| ROA | -18.4% | -17.8% | · | -18.4% | -21.9% | -10.2% | · | -12.1% | -68.5% | -9.5% | · | -14.6% | |
| ROE | -20.8% | -19.7% | · | -21.0% | -26.9% | -11.7% | · | -14.6% | -86.3% | -10.9% | · | -16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.0 | · | 9.9 | 7.5 | 12.3 | · | 3.3 | 1.1 | 1.5 | · | 1.8 | |
| Quick Ratio | 6.1 | 6.6 | · | 9.2 | 6.7 | 11.1 | · | 2.1 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.1 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.1 | · | 0.9 | 0.7 | 1.5 | · | 1.0 | 1.3 | · | · | 5.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $15M | · | $11M | $9M | $10M | · | $12M | · | · | · | · | |
| Net Income TTM | $-141M | $-117M | · | $-91M | $-138M | $-125M | · | $-136M | $-150M | $-104M | · | $-118M | |
| Market Cap | $214M | $195M | · | $246M | $272M | $123M | · | $2.33B | $688M | $44.82B | · | $31.26B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.31B | $693M | $44.83B | · | · | |
| P/E | -1.0 | -1.0 | · | -0.7 | -0.0 | -0.0 | · | -0.0 | -0.0 | -1.0 | · | -18.5 | |
| P/S | 8.3 | 13.4 | · | 23.3 | 28.7 | 12.4 | · | 203.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.3 | 414.5 | · | 258.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.4 | 458.9 | · | 284.5 | |
| P / Cash Flow | · | -4.6 | · | · | · | -7.4 | · | · | · | -2550.5 | · | · | |
| P / FCF | · | -4.4 | · | · | · | -7.4 | · | · | · | -2534.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -148.8 | -9.0 | -2225.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -2535.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 201.2 | · | · | · | · | |
| Earnings Yield | -100.5% | -96.2% | · | -136.5% | -5420.3% | -13881.9% | · | -16785.9% | -3634.9% | -103.1% | · | -5.4% |
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 | $13M | $10M | $8M | — | — |
| Margen Operativo % | -959.1% | -1354.3% | -1523.9% | — | — |
| Beneficio neto | $-124M | $-130M | $-117M | $-110M | $-92M |
| EPS Diluido | $-14.57 | $-176.60 | $-14720.25 | $-20.01 | $-8.10 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.1 | 0.1 | — | — |
| Ratio corriente | 7.4 | 6.5 | 2.5 | 7.2 | 8.7 |
| Ratio Rápido | 6.9 | 5.6 | 1.3 | 6.6 | 8.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-103M | $-61M | $-110M | $-146M | $-111M |
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Propietarios institucionales (13F) 112 declarantes · $99.5M 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 |
|---|---|---|---|---|
| 34 (+13 vs trimestre anterior) | 5 (-1 vs trimestre anterior) | 46 (+11 vs trimestre anterior) | 12 (-2 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $14 887 756 | 1 166 752 | 14,97% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 338 052 | 966 932 | 12,41% | Acciones |
| VANGUARD GROUP INC | $9 285 590 | 594 468 | 9,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 828 580 | 691 895 | 8,88% | Acciones |
| Jones Hill Capital LP | $7 980 461 | 625 428 | 8,02% | Acciones |
| Ishara Investments LP | $4 316 070 | 338 250 | 4,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 251 228 | 333 078 | 4,27% | Acciones |
| STATE STREET CORP | $3 462 732 | 271 374 | 3,48% | Acciones |
| UBS Group AG | $2 790 140 | 218 663 | 2,81% | Acciones |
| CITADEL ADVISORS LLC | $2 499 161 | 195 859 | 2,51% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 107 237 | 165 144 | 2,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 864 236 | 146 100 | 1,87% | Opción de venta |
| JANE STREET GROUP, LLC | $1 778 744 | 139 400 | 1,79% | Opción de venta |
| Balyasny Asset Management L.P. | $1 691 861 | 132 591 | 1,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 302 209 | 102 054 | 1,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 249 893 | 97 954 | 1,26% | Acciones |
| FMR LLC | $1 192 435 | 93 451 | 1,20% | Acciones |
| IEQ CAPITAL, LLC | $1 178 679 | 92 373 | 1,19% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $829 706 | 65 024 | 0,83% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $812 148 | 63 648 | 0,82% | Acciones |
| Trexquant Investment LP | $811 983 | 63 635 | 0,82% | Acciones |
| BANK OF AMERICA CORP /DE/ | $778 067 | 60 977 | 0,78% | Acciones |
| BlackRock, Inc. | $763 520 | 59 837 | 0,77% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $739 353 | 57 943 | 0,74% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $723 569 | 56 706 | 0,73% | Acciones |
| Legato Capital Management LLC | $709 711 | 55 620 | 0,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $671 342 | 52 613 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $586 960 | 46 000 | 0,59% | Opción de compra |
| CITADEL ADVISORS LLC | $576 752 | 45 200 | 0,58% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $549 114 | 43 034 | 0,55% | Acciones |
| Mariner, LLC | $532 983 | 41 770 | 0,54% | Acciones |
| Quarry LP | $526 350 | 41 250 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520 608 | 40 800 | 0,52% | Opción de compra |
| JANE STREET GROUP, LLC | $514 228 | 40 300 | 0,52% | Opción de compra |
| SEI INVESTMENTS CO | $465 383 | 36 472 | 0,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $367 641 | 28 812 | 0,37% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $330 413 | 24 030 | 0,33% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296 698 | 23 679 | 0,30% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $291 158 | 22 818 | 0,29% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255 200 | 20 000 | 0,26% | Acciones |
| Man Group plc | $238 216 | 18 669 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $222 448 | 17 434 | 0,22% | Acciones |
| Arax Advisory Partners | $221 999 | 17 398 | 0,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $215 963 | 16 925 | 0,22% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $194 692 | 15 258 | 0,20% | Acciones |
| Creative Planning | $187 253 | 14 675 | 0,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $185 288 | 14 521 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $181 396 | 14 216 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $160 112 | 12 548 | 0,16% | Acciones |
| Nuveen, LLC | $139 990 | 10 971 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $130 573 | 10 233 | 0,13% | Acciones |
| SJS Investment Consulting Inc. | $127 600 | 10 000 | 0,13% | Acciones |
| Larson Financial Group LLC | $124 091 | 9 725 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $116 358 | 9 119 | 0,12% | Acciones |
| MORGAN STANLEY | $100 319 | 7 862 | 0,10% | Acciones |
| CWM, LLC | $94 903 | 6 902 | 0,10% | Acciones |
| Integrated Wealth Concepts LLC | $92 178 | 7 224 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85 377 | 6 691 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $77 074 | 6 045 | 0,08% | Acciones |
| BARCLAYS PLC | $75 936 | 5 951 | 0,08% | Acciones |
| CITIGROUP INC | $75 093 | 5 885 | 0,08% | Acciones |
| Leonteq Securities AG | $72 732 | 5 700 | 0,07% | Acciones |
| Invesco Ltd. | $72 617 | 5 691 | 0,07% | Acciones |
| Cerity Partners LLC | $65 894 | 5 164 | 0,07% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $63 060 | 4 942 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $62 664 | 4 911 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $60 342 | 4 729 | 0,06% | Acciones |
| Cornerstone National Bank & Trust Co | $41 425 | 3 330 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 004 | 2 900 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $30 063 | 2 356 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $27 648 | 2 167 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 163 | 1 972 | 0,03% | Acciones |
| State of Wyoming | $19 995 | 1 567 | 0,02% | Acciones |
| Legal & General Group Plc | $18 757 | 1 470 | 0,02% | Acciones |
| IFP Advisors, Inc | $18 489 | 1 449 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $15 389 | 1 206 | 0,02% | Acciones |
| Essential Partners LLC | $14 062 | 1 102 | 0,01% | Acciones |
| Allworth Financial LP | $13 437 | 1 053 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 409 | 757 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $9 863 | 773 | 0,01% | Acciones |
| Gen-Wealth Partners Inc | $6 801 | 533 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 443 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $4 721 | 370 | 0,00% | Acciones |
| True Wealth Design, LLC | $4 492 | 352 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $3 853 | 302 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $3 815 | 299 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 751 | 294 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $3 688 | 289 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 675 | 288 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $3 228 | 253 | 0,00% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 999 | 235 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 743 | 215 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $2 692 | 211 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $2 144 | 168 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $2 118 | 166 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $2 042 | 160 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 939 | 141 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $1 723 | 135 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $1 442 | 113 | 0,00% | Acciones |
| Dogwood Wealth Management LLC | $1 404 | 110 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 5 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Seth Lederman | Chief Executive Officer | 9 de junio de 2026 P | 9 005 | 1 | 0 | $58 950 |
| Bradley Saenger | Chief Financial Officer | 30 de junio de 2026 J | 2 154 | 0 | 0 | $0 |
| Leland Gershell | Chief Financial Officer | 28 de septiembre de 2015 P | 19 260 | 0 | 0 | $0 |
| Bruce Daugherty | Chief Scientific Officer and Secretary | 9 de febrero de 2016 A | 57 768 | 0 | 0 | $0 |
| Donald J Kellerman | Senior Vice President, Clinical Development and Medical Affairs | 29 de octubre de 2014 A | — | 0 | 0 | $0 |
| Carolyn E. Taylor | Consejero | 12 de junio de 2026 P | 1 833 | 1 | 0 | $14 928 |
| Richard Newcomb Stillwell | Consejero | 8 de junio de 2026 P | 5 000 | 1 | 0 | $58 250 |
| Stuart Davidson | Consejero | 27 de mayo de 2016 A | 1 490 716 | 0 | 0 | $0 |
| Samuel R Saks | Consejero | 27 de mayo de 2016 A | 32 550 | 0 | 0 | $0 |
| Ernest Mario | Consejero | 27 de mayo de 2016 A | 380 724 | 0 | 0 | $0 |
| James Treco | — | 8 de mayo de 2023 A | 10 000 | 0 | 0 | $0 |
| Margaret Smith Bell | — | 9 de mayo de 2022 A | 5 391 | 0 | 0 | $0 |
| Richard H Bagger | — | 9 de mayo de 2022 A | 10 000 | 0 | 0 | $0 |
| David L Grange | — | 9 de mayo de 2022 A | — | 0 | 0 | $0 |
| Adeoye Y Olukotun | — | 9 de mayo de 2022 A | 5 350 | 0 | 0 | $0 |
| Jessica Edgar Morris | — | 15 de febrero de 2022 A | — | 0 | 0 | $0 |
| Gregory M Sullivan | — | 15 de febrero de 2022 A | 62 727 | 0 | 0 | $0 |
| Daniel Wintner Goodman | — | 25 de mayo de 2021 P | 5 001 | 0 | 0 | $0 |
| John B Rhodes | — | 4 de mayo de 2020 A | 81 196 | 0 | 0 | $0 |
| Donald W Landry | — | 6 de mayo de 2019 A | — | 0 | 0 | $0 |
| Patrick P Grace | — | 6 de mayo de 2019 A | — | 0 | 0 | $0 |
| Charles E Mather IV | — | 27 de mayo de 2016 A | 11 830 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Seth Lederman, Lederman & Co., LLC, L&L Technologies, LLC, Targent Pharmaceuticals, LLC, Leder Laboratories, Inc., Starling Pharmaceuticals, Inc. ×3 presentaciones | 10 de febrero de 2015 | — | 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 18 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12 850 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 951 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 639 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 500 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 506 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4 993 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| IBRN · iShares Trust | — | — | 6 de agosto de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |