TVTX Travere Therapeutics, Inc. - Common Stock
TVTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TVTX 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
TVTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 38,1%
- Compra 11 52,4%
- Mantener 2 9,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-14Historial 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 | $0.06 | $-0.14 | 0.20% |
| 31 de marzo de 2026 | $-0.40 | $-0.27 | -0.13% |
| 31 de diciembre de 2025 | $0.03 | $-0.12 | 0.15% |
| 30 de septiembre de 2025 | $0.28 | $-0.21 | 0.49% |
| 30 de junio de 2025 | $-0.14 | $-0.30 | 0.16% |
| 31 de marzo de 2025 | $-0.47 | $-0.55 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Cost of Revenue | $10M | $8M | $11M | $4M | $4M | $6M | $5M | $6M | $4M | $5M | $2M | $571.0K | |
| R&D Expense | · | · | · | $8M | · | · | $141M | $124M | $78M | $71M | $50M | $48M | |
| SG&A Expense | $337M | $264M | $266M | $198M | $126M | $136M | $129M | $104M | $101M | $92M | $80M | $60M | |
| Operating Expenses | $554M | $557M | $533M | $429M | $331M | $374M | $313M | $244M | $209M | $192M | $151M | $108M | |
| Operating Income | $-63M | $-324M | $-388M | $-320M | $-199M | $-176M | $-137M | $-80M | $-54M | $-58M | $-51M | $-80M | |
| Interest Expense | · | · | $11M | $11M | $20M | $19M | $19M | $10M | $4M | $5M | $8M | $7M | |
| Interest Income | $13M | $18M | $22M | $6M | $2M | $5M | $10M | $5M | $3M | · | · | · | |
| Other Non-op | $12M | $-3M | $2M | $974.0K | $231.0K | $1M | $-314.0K | $-474.0K | $1M | $-264.0K | $-296.0K | $2M | |
| Pretax Income | $-49M | $-321M | $-376M | $-331M | $-217M | $-189M | $-146M | $-102M | $-58M | $-58M | $105M | $-113M | |
| Income Tax | $988.0K | $120.0K | $223.0K | $313.0K | $409.0K | $-19M | $-21.0K | $811.0K | $1M | $-10M | $-12M | $-2M | |
| Net Income | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| EPS (Basic) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.49 | $-4.43 | |
| EPS (Diluted) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.17 | $-4.43 | |
| Shares (Basic) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 36,997,865 | 33,560,249 | 25,057,509 | |
| Shares (Diluted) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 38,288,012 | 37,581,439 | 25,057,509 | |
| EBITDA | $-2M | $-280M | $-350M | $-233M | $-135M | $-152M | $-117M | $-61M | $-36M | $-42M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $59M | $58M | $62M | $166M | $85M | $62M | $103M | $99M | $41M | $38M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $201M | $215M | $192M | $10M | |
| Receivables | $80M | $27M | $21M | $17M | $16M | $16M | $18M | $13M | $14M | $19M | $12M | $8M | |
| Inventory | $36M | $42M | $9M | $5M | $7M | $8M | $6M | $6M | $5M | $3M | $3M | $801.0K | |
| Prepaid Expense | $29M | $13M | $19M | $12M | $7M | $8M | $5M | $4M | $3M | $5M | $2M | $813.0K | |
| Current Assets | $438M | $417M | $617M | $486M | $583M | $410M | $429M | $496M | $326M | $332M | $302M | $37M | |
| PP&E (Net) | $4M | $5M | $7M | $9M | $11M | $9M | $3M | $3M | $3M | $3M | $428.0K | $671.0K | |
| PP&E (Gross) | $14M | $14M | $15M | $14M | $14M | $13M | $5M | $4M | $4M | $3M | · | · | |
| Accum. Depreciation | $10M | $9M | $7M | $5M | $3M | $4M | $2M | $1M | $585.0K | $200.0K | · | · | |
| Goodwill | · | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | |
| Intangibles | $114M | $104M | $104M | $97M | $148M | $154M | $157M | $187M | $185M | $182M | $162M | $94M | |
| Other Non-current Assets | $9M | $18M | $11M | $11M | $11M | $8M | $15M | $8M | $6M | $7M | $2M | $2M | |
| Total Assets | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Accounts Payable | $25M | $24M | $42M | $17M | $15M | $12M | $27M | $7M | $19M | $8M | $8M | $7M | |
| Accrued Liabilities | $126M | $86M | $119M | $96M | $75M | $57M | $52M | $50M | $36M | $33M | $24M | $28M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $40M | |
| Current Liabilities | $160M | $201M | $178M | $142M | $124M | $93M | $95M | $105M | $86M | $83M | $87M | $108M | |
| Capital Leases | $11M | $17M | $23M | $28M | $31M | $28M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $6M | $24M | $141.0K | |
| Other Non-current Liabilities | $8M | $7M | $10M | $9M | $12M | $12M | $21M | $18M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $490M | $535M | $588M | $630M | $475M | $396M | $384M | $391M | $227M | $218M | $212M | $173M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $6.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.59B | $1.51B | $1.33B | $1.06B | $1.07B | $798M | $637M | $590M | $472M | $421M | $366M | $141M | |
| Retained Earnings | $-1.47B | $-1.45B | $-1.13B | $-1.01B | $-766M | $-586M | $-416M | $-270M | $-178M | $-113M | $-65M | $-179M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| AOCI | $-1M | $-80.0K | $-1M | $-3M | $-562.0K | $-902.0K | $726.0K | $-2M | $-1M | $-490.0K | $-682.0K | $4M | |
| Stockholders' Equity | $115M | $59M | $201M | $43M | $302M | $211M | $221M | $318M | $293M | $308M | $300M | $-37M | |
| Liabilities + Equity | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Shares Outstanding | 90,922,868 | 87,452,835 | 75,367,117 | 64,290,570 | 62,491,498 | 52,248,431 | 43,088,921 | 41,389,524 | 39,373,745 | 37,906,669 | 36,465,853 | 26,048,480 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $44M | $39M | $21M | $13M | $25M | $20M | $19M | $18M | $16M | $13M | $5M | |
| Stock-based Comp | $45M | $37M | $44M | $38M | $30M | $24M | $21M | $20M | $27M | $29M | $26M | $16M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-6M | $-23M | $-16M | $-2M | |
| Amort. of Intangibles | $59M | $42M | $36M | $19M | $11M | $22M | $20M | $18M | $17M | $16M | $13M | $5M | |
| Restructuring | $0 | $2M | $11M | $0 | $0 | $0 | $0 | $-242.0K | $4M | $893.0K | $0 | · | |
| Other Non-cash | $-42M | $4M | $-251M | $20M | $108M | $78M | $47M | $39M | $29M | $24M | · | · | |
| Operating Cash Flow | $38M | $-237M | $-280M | $-186M | $-15M | $-43M | $-58M | $-25M | $7M | $-3M | $-1M | $-46M | |
| CapEx | · | · | $668.0K | $191.0K | $5M | $7M | $195.0K | $727.0K | $887.0K | $1M | $22.0K | $663.0K | |
| Investing Cash Flow | $28M | $99M | $56M | $-33M | $-138M | $-61M | $20M | $-203M | $46M | $10M | $-81M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-40M | · | · | · | · | |
| Stock Issued | $0 | $135M | $191M | $0 | $189M | · | · | · | $0 | $0 | $149M | $40M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Stock Activity | $0 | $135M | $191M | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-33M | $139M | $219M | $118M | $232M | $128M | $-2M | $232M | $5M | $-4M | $102M | $95M | |
| Net Change in Cash | $34M | $359.0K | $-4M | $-104M | $81M | $22M | $-40M | $3M | $58M | $3M | $20M | $12M | |
| Taxes Paid | · | $453.0K | $578.0K | $996.0K | $-16M | $-3M | $656.0K | $218.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-281M | $-186M | $-20M | $-50M | $-58M | $-26M | $7M | $-3M | · | · | |
| Levered FCF | · | · | $-292M | $-198M | $-40M | $-67M | $-77M | $-36M | $5M | $-4M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% | -88.8% | -78.3% | -48.7% | -34.7% | -43.6% | · | · | |
| Net Margin | -5.2% | -137.9% | -76.7% | -131.3% | -79.2% | -85.4% | -83.5% | -62.5% | -38.6% | -35.9% | · | · | |
| Pretax Margin | -10.0% | -137.5% | -259.0% | -131.2% | -79.0% | -95.2% | -83.5% | -62.0% | -37.7% | -43.1% | · | · | |
| EBITDA Margin | -0.42% | -120.2% | -240.7% | -110.1% | -59.4% | -76.4% | -66.7% | -37.4% | -23.2% | -31.5% | · | · | |
| ROA | -4.3% | -46.5% | -15.2% | -38.4% | -26.0% | -28.0% | -22.3% | -16.7% | · | -9.2% | · | · | |
| ROE | -34.6% | -2246.8% | -46.4% | -388.1% | -59.1% | -66.1% | -62.7% | -32.2% | · | -15.8% | · | · | |
| ROIC | -55.8% | -548.4% | -193.4% | -622.8% | -53.7% | -74.9% | -62.1% | -25.4% | · | -15.7% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 | 4.4 | 4.5 | 4.7 | · | 4.0 | · | · | |
| Quick Ratio | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.1 | 0.8 | 1.1 | · | 3.3 | · | · | |
| Interest Coverage | · | · | -34.3 | -23.6 | -8.0 | -9.2 | -7.3 | -8.2 | -44.8 | -72.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | 1.0 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | · | 1.7 | · | · | |
| Receivables Turnover | 9.2 | 9.7 | 7.7 | 13.0 | 14.3 | 11.7 | 11.4 | 11.6 | · | 8.6 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | 60.6% | 32.7% | -17.0% | -33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 64.9% | 20.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Net Income TTM | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| Market Cap | $3.47B | $1.52B | $678M | $1.35B | $1.94B | $1.42B | $612M | $937M | · | $718M | · | · | |
| P/E | -131.8 | -4.3 | -6.0 | -4.8 | -10.3 | -7.7 | -4.1 | -8.9 | -13.7 | -14.7 | 6.1 | -2.8 | |
| P/S | 7.1 | 6.5 | 4.7 | 12.4 | 14.7 | 7.2 | 3.5 | 5.7 | · | 5.4 | · | · | |
| P/B | 30.3 | 25.8 | 3.4 | 31.6 | 6.4 | 6.7 | 2.8 | 2.9 | · | 2.3 | · | · | |
| P / Tangible Book | 3618.9 | · | 7.1 | · | 12.7 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 91.9 | -6.4 | -2.4 | -7.3 | -131.1 | -33.3 | -10.5 | -37.5 | · | -449.6 | · | · | |
| P / FCF | · | · | -2.4 | -7.3 | -97.5 | -28.8 | -10.5 | -36.5 | · | -237.3 | · | · | |
| Earnings Yield | -0.76% | -23.4% | -16.7% | -20.8% | -9.7% | -13.1% | -24.4% | -11.2% | -7.3% | -6.8% | 16.4% | -36.2% |
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 | $170M | $127M | $130M | $165M | $114M | $82M | $75M | $63M | $54M | $41M | $45M | $37M | $32M | $31M | $-21M | $28M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $2M | $5M | $1M | $1M | $4M | $-883.0K | $1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | · | |
| SG&A Expense | $96M | $80M | $102M | $86M | $63M | $60M | $70M | $66M | $65M | $64M | $64M | $68M | $68M | $66M | $45M | $52M | |
| Operating Expenses | $166M | $164M | $162M | $140M | $127M | $124M | $136M | $119M | $122M | $181M | $139M | $130M | $136M | $128M | $84M | $111M | |
| Operating Income | $4M | $-37M | $-32M | $25M | $-13M | $-43M | $-61M | $-56M | $-68M | $-139M | $-94M | $-93M | $-104M | $-97M | $-106M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $7M | $6M | $5M | $4M | $3M | $2M | |
| Other Non-op | $-169.0K | $-91.0K | $11M | $487.0K | $-526.0K | $549.0K | $-581.0K | $520.0K | $-3M | $238.0K | $1M | $335.0K | $-201.0K | $87.0K | $872.0K | $-586.0K | |
| Pretax Income | $-35M | $-37M | $-21M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-89M | $-89M | $-102M | $-96M | $-104M | $-84M | |
| Income Tax | $-204.0K | $-120.0K | $921.0K | $8.0K | $20.0K | $39.0K | $-72.0K | $-84.0K | $85.0K | $191.0K | $68.0K | $12.0K | $65.0K | $78.0K | $63.0K | $145.0K | |
| Net Income | $-35M | $-37M | $3M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-90M | $151M | $-86M | $-86M | $-66M | $-70M | |
| EPS (Basic) | $-0.37 | $-0.40 | $0.03 | $0.29 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $0.04 | $0.28 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| Shares (Basic) | 93,479,416 | 91,868,862 | -177,320,204 | 89,230,420 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| Shares (Diluted) | 93,479,416 | 91,868,862 | -190,708,344 | 102,618,560 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| EBITDA | $4M | $-12M | · | $25M | $-13M | $-30M | · | $-56M | $-68M | $-129M | · | $-93M | $-88M | $-78M | · | $-68M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $78M | $93M | $111M | $75M | $62M | $59M | $36M | $32M | $43M | · | $144M | $71M | $161M | · | $151M | |
| Receivables | $81M | $87M | $80M | $83M | $39M | $34M | $27M | $25M | $24M | $23M | · | $15M | $20M | $22M | · | $13M | |
| Inventory | $40M | $37M | $36M | $38M | $38M | $38M | $42M | $43M | $43M | $42M | · | $21M | $19M | $7M | · | $7M | |
| Prepaid Expense | $37M | $34M | $29M | $28M | $17M | $14M | $13M | $16M | $13M | $13M | · | $16M | $12M | $15M | · | $9M | |
| Current Assets | $615M | $393M | $438M | $371M | $380M | $374M | $417M | $325M | $369M | $481M | · | $686M | $542M | $605M | · | $535M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $10M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $900.0K | $900.0K | · | $900.0K | |
| Intangibles | $132M | $110M | $114M | $109M | $106M | $104M | $104M | $104M | $105M | $101M | · | $107M | $154M | $163M | · | $149M | |
| Other Non-current Assets | $9M | $8M | $9M | $10M | $20M | $19M | $18M | $17M | $17M | $19M | · | $13M | $12M | $11M | · | $11M | |
| Total Assets | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Accounts Payable | $7M | $13M | $25M | $18M | $19M | $15M | $24M | $23M | $26M | $17M | · | $25M | $20M | $17M | · | $14M | |
| Accrued Liabilities | $136M | $104M | $126M | $106M | $82M | $77M | $86M | $84M | $80M | $140M | · | $96M | $89M | $86M | · | $88M | |
| Current Liabilities | $152M | $125M | $160M | $135M | $190M | $182M | $201M | $190M | $121M | $173M | · | $139M | $136M | $131M | · | $131M | |
| Capital Leases | $8M | $10M | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $21M | · | $24M | $25M | $26M | · | $28M | |
| Other Non-current Liabilities | $12M | $9M | $8M | $6M | $8M | $7M | $7M | $16M | $17M | $16M | · | $8M | $9M | $9M | · | $9M | |
| Total Liabilities | $775M | $456M | $490M | $465M | $523M | $516M | $535M | $535M | $536M | $589M | · | $553M | $620M | $619M | · | $626M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Paid-in Capital | $1.57B | $1.61B | $1.59B | $1.55B | $1.53B | $1.52B | $1.51B | $1.36B | $1.35B | $1.34B | · | $1.32B | $1.31B | $1.29B | · | $1.05B | |
| Retained Earnings | $-1.54B | $-1.51B | $-1.47B | $-1.48B | $-1.50B | $-1.49B | $-1.45B | $-1.39B | $-1.33B | $-1.26B | · | $-1.04B | $-1.19B | $-1.10B | · | $-948M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-812.0K | $-843.0K | $-80.0K | $-1M | $-2M | $-2M | · | $-4M | $-4M | $-2M | · | $303.0K | |
| Stockholders' Equity | $25M | $99M | $115M | $74M | $33M | $33M | $59M | $-30M | $15M | $74M | $201M | $280M | $116M | $189M | $43M | $101M | |
| Liabilities + Equity | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Shares Outstanding | 94,174,767 | 92,403,744 | 90,922,868 | 89,456,626 | 89,102,347 | 88,787,429 | 87,452,835 | 77,909,042 | 76,456,562 | 76,108,829 | · | 75,111,517 | 74,971,807 | 74,586,806 | · | 64,150,510 |
Flujo de Efectivo 12
| 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 | $4M | $25M | $18M | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $-793.0K | |
| Stock-based Comp | $22M | $16M | $11M | $11M | $11M | $11M | $9M | $8M | $10M | $10M | $8M | $11M | $11M | $13M | $9M | $8M | |
| Amort. of Intangibles | $4M | $25M | $18M | $15M | $14M | $12M | $12M | $11M | $10M | $9M | $9M | $11M | $10M | $6M | $-603.0K | $5M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $1M | $123.0K | $653.0K | $259.0K | $11M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $-25M | · | · | · | $-3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $58M | $-40M | $61M | $14M | $5M | $-42M | $-36M | $-43M | $-40M | $-119M | $-70M | $-59M | $-69M | $-81M | $-55M | $-40M | |
| CapEx | · | · | · | $140.0K | · | · | · | $0 | $82.0K | $0 | · | $10.0K | $3.0K | $630.0K | · | $13.0K | |
| Investing Cash Flow | $-206M | $22M | $-105M | $87M | $5M | $41M | $-80M | $46M | $29M | $105M | $-17M | $133M | $-24M | $-37M | $-37M | $10M | |
| Financing Cash Flow | $188M | $4M | $27M | $-65M | $1M | $4M | $139M | $46.0K | $782.0K | $-525.0K | $124.0K | $-634.0K | $2M | $217M | $551.0K | $2M | |
| Net Change in Cash | $39M | $-15M | $-18M | $36M | $13M | $3M | $22M | $4M | $-11M | $-15M | $-86M | $73M | $-91M | $100M | $-90M | $-28M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-119M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-122M | · | · | · | $-85M | · | · |
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 | 2.3% | -29.0% | · | 15.1% | -11.1% | -52.2% | · | -89.3% | -125.1% | -336.5% | · | -249.6% | -146.7% | -152.7% | · | -127.4% | |
| Net Margin | -20.5% | -29.2% | · | 15.6% | -11.1% | -50.4% | · | -87.1% | -130.1% | -328.9% | · | 406.4% | -143.4% | -151.5% | · | -130.2% | |
| Pretax Margin | -20.6% | -28.9% | · | 15.6% | -11.1% | -50.4% | · | -87.2% | -128.6% | -328.1% | · | -240.5% | -143.3% | -151.3% | · | -129.9% | |
| EBITDA Margin | 2.3% | -9.2% | · | 15.1% | -11.1% | -36.5% | · | -89.3% | -125.1% | -312.6% | · | -249.6% | -146.7% | -136.0% | · | -127.4% | |
| ROA | -5.1% | -6.7% | · | 4.9% | -2.3% | -6.8% | · | -8.2% | -10.9% | -18.5% | · | 19.3% | -11.3% | -10.5% | · | -9.3% | |
| ROE | -121.5% | -56.4% | · | 119.3% | -53.3% | -77.1% | · | -44.0% | -107.0% | -103.4% | · | 79.2% | -62.7% | -43.5% | · | -34.1% | |
| ROIC | 16.0% | -37.3% | · | 33.9% | -38.7% | -130.1% | · | 184.1% | -447.5% | -188.2% | · | -33.1% | -75.2% | -46.1% | · | -67.8% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | · | 2.7 | 2.0 | 2.1 | · | 1.7 | 3.0 | 2.8 | · | 4.9 | 4.0 | 4.6 | · | 4.1 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.4 | · | 1.1 | 0.7 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -49.7 | · | -33.1 | -30.2 | -30.0 | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 3.0 | 3.6 | 2.9 | · | 3.2 | 2.4 | 1.9 | · | 2.7 | 3.2 | 3.1 | · | 4.1 |
Valoración (TTM) 10
| 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 | $576M | $488M | · | $424M | $313M | $240M | · | $203M | $178M | $156M | · | $130M | $120M | $117M | · | $148M | |
| Net Income TTM | $-59M | $-65M | · | $-83M | $-179M | $-303M | · | $-351M | $-146M | $-161M | · | $-87M | $-307M | $-289M | · | $-248M | |
| Market Cap | $5.35B | $2.75B | · | $2.14B | $1.32B | $1.59B | · | $1.09B | $628M | $587M | · | $671M | $1.15B | $1.68B | · | $1.58B | |
| P/E | -90.2 | -40.7 | · | -23.2 | -6.7 | -4.7 | · | -3.1 | -4.4 | -3.7 | · | -6.1 | -3.4 | -5.1 | · | -6.3 | |
| P/S | 9.3 | 5.6 | · | 5.0 | 4.2 | 6.6 | · | 5.4 | 3.5 | 3.8 | · | 5.2 | 9.6 | 14.3 | · | 10.7 | |
| P/B | 218.2 | 27.8 | · | 29.1 | 40.3 | 48.5 | · | -35.8 | 41.5 | 7.9 | · | 2.4 | 9.9 | 8.9 | · | 15.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | 66.2 | · | · | |
| P / Cash Flow | · | -68.0 | · | · | · | -37.7 | · | · | · | -4.9 | · | · | · | -20.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · | -20.5 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -4.3% | -15.0% | -21.4% | · | -32.5% | -22.9% | -27.2% | · | -16.3% | -29.4% | -19.7% | · | -16.0% |
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 | $491M | $233M | $145M | $109M | $132M |
| Margen Operativo % | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% |
| Beneficio neto | $-26M | $-322M | $-111M | $-278M | $-180M |
| EPS Diluido | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 |
| Ratio Rápido | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-281M | $-186M | $-20M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 341 declarantes · $4.3B 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 |
|---|---|---|---|---|
| 98 (+46 vs trimestre anterior) | 27 (-28 vs trimestre anterior) | 108 (+12 vs trimestre anterior) | 90 (-3 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $286 681 837 | 5 046 327 | 6,65% | Acciones |
| STATE STREET CORP | $241 796 085 | 4 256 224 | 5,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $233 414 906 | 4 108 694 | 5,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $218 865 524 | 3 852 588 | 5,08% | Acciones |
| VANGUARD GROUP INC | $213 624 812 | 5 590 809 | 4,96% | Acciones |
| PERCEPTIVE ADVISORS LLC | $213 183 729 | 3 752 574 | 4,94% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159 779 000 | 2 812 514 | 3,71% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $145 965 114 | 2 569 356 | 3,39% | Acciones |
| Rock Springs Capital Management LP | $123 792 910 | 2 179 069 | 2,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $115 630 571 | 2 034 915 | 2,68% | Acciones |
| Kynam Capital Management, LP | $113 620 000 | 2 000 000 | 2,64% | Acciones |
| Stephens Investment Management Group LLC | $106 536 020 | 1 875 304 | 2,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $104 137 218 | 1 833 079 | 2,42% | Acciones |
| EMERALD ADVISERS, LLC | $90 946 334 | 1 600 886 | 2,11% | Acciones |
| ARMISTICE CAPITAL, LLC | $89 335 941 | 1 572 539 | 2,07% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $88 944 917 | 1 565 656 | 2,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87 579 262 | 1 541 617 | 2,03% | Acciones |
| Qube Research & Technologies Ltd | $81 989 896 | 1 443 230 | 1,90% | Acciones |
| Driehaus Capital Management LLC | $81 757 203 | 1 439 134 | 1,90% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $65 726 898 | 1 156 960 | 1,52% | Acciones |
| MPM BIOIMPACT LLC | $63 782 348 | 1 122 731 | 1,48% | Acciones |
| D. E. Shaw & Co., Inc. | $62 429 361 | 1 098 915 | 1,45% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $58 629 283 | 1 032 024 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $57 488 823 | 1 011 949 | 1,33% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $56 379 267 | 992 418 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 997 663 | 827 278 | 1,09% | Acciones |
| Eversept Partners, LP | $45 389 656 | 798 973 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 598 221 | 661 824 | 0,87% | Acciones |
| Ensign Peak Advisors, Inc | $33 621 010 | 591 815 | 0,78% | Acciones |
| ARMISTICE CAPITAL, LLC | $28 405 000 | 500 000 | 0,66% | Opción de compra |
| PANAGORA ASSET MANAGEMENT INC | $27 878 030 | 490 724 | 0,65% | Acciones |
| TWO SIGMA ADVISERS, LP | $27 721 355 | 725 500 | 0,64% | Acciones |
| Point72 Asset Management, L.P. | $27 204 037 | 478 860 | 0,63% | Acciones |
| Candriam S.C.A. | $26 690 051 | 470 265 | 0,62% | Acciones |
| Graham Capital Management, L.P. | $25 376 800 | 446 696 | 0,59% | Acciones |
| Assenagon Asset Management S.A. | $24 275 197 | 427 305 | 0,56% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22 086 489 | 378 842 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 854 807 | 384 700 | 0,51% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 565 076 | 379 600 | 0,50% | Opción de compra |
| Integral Health Asset Management, LLC | $21 303 750 | 375 000 | 0,49% | Acciones |
| Pictet Asset Management Holding SA | $20 067 022 | 344 510 | 0,47% | Acciones |
| Artia Global Partners LP | $19 260 465 | 339 033 | 0,45% | Acciones |
| Capricorn Fund Managers Ltd | $18 276 970 | 321 721 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $17 332 731 | 305 100 | 0,40% | Opción de venta |
| JANE STREET GROUP, LLC | $17 258 708 | 303 797 | 0,40% | Acciones |
| Impax Asset Management Group plc | $17 043 000 | 300 000 | 0,40% | Acciones |
| Affinity Asset Advisors, LLC | $17 043 000 | 300 000 | 0,40% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 870 127 | 296 957 | 0,39% | Acciones |
| Elmind Capital, LP | $16 622 606 | 292 600 | 0,39% | Acciones |
| FIRST TRUST ADVISORS LP | $16 274 815 | 286 478 | 0,38% | Acciones |
| LOOMIS SAYLES & CO L P | $15 660 870 | 275 671 | 0,36% | Acciones |
| Palisades Investment Partners, LLC | $15 513 675 | 273 080 | 0,36% | Acciones |
| Woodline Partners LP | $14 432 808 | 254 054 | 0,33% | Acciones |
| ORBIMED ADVISORS LLC | $14 372 930 | 253 000 | 0,33% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 896 067 | 244 606 | 0,32% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 676 500 | 205 536 | 0,27% | Acciones |
| F/m Investments LLC | $10 656 079 | 187 574 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $10 436 395 | 183 707 | 0,24% | Acciones |
| Caption Management, LLC | $10 288 291 | 181 100 | 0,24% | Opción de compra |
| Hillsdale Investment Management Inc. | $9 538 399 | 167 900 | 0,22% | Acciones |
| Palo Alto Investors LP | $9 517 095 | 167 525 | 0,22% | Acciones |
| Swiss National Bank | $9 464 546 | 166 600 | 0,22% | Acciones |
| MACKENZIE FINANCIAL CORP | $9 462 899 | 166 571 | 0,22% | Acciones |
| ALGERT GLOBAL LLC | $9 451 593 | 166 372 | 0,22% | Acciones |
| SEB Asset Management AB | $9 355 055 | 164 673 | 0,22% | Acciones |
| Aquatic Capital Management LLC | $8 959 505 | 157 710 | 0,21% | Acciones |
| Russell Investments Group, Ltd. | $8 774 190 | 154 448 | 0,20% | Acciones |
| BlackRock, Inc. | $8 640 347 | 152 092 | 0,20% | Acciones |
| Knott David M Jr | $8 367 090 | 147 282 | 0,19% | Acciones |
| Voleon Capital Management LP | $8 274 661 | 145 655 | 0,19% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $8 273 979 | 145 643 | 0,19% | Acciones |
| JANUS HENDERSON GROUP PLC | $7 769 924 | 261 537 | 0,18% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 604 927 | 133 866 | 0,18% | Acciones |
| MORGAN STANLEY | $7 526 553 | 132 486 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 779 194 | 119 331 | 0,16% | Acciones |
| Lisanti Capital Growth, LLC | $6 760 674 | 119 005 | 0,16% | Acciones |
| Informed Momentum Co LLC | $6 702 841 | 117 987 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $6 461 781 | 113 744 | 0,15% | Acciones |
| Apis Capital Advisors, LLC | $6 362 720 | 112 000 | 0,15% | Acciones |
| CITIGROUP INC | $6 242 567 | 109 885 | 0,14% | Acciones |
| Squarepoint Ops LLC | $6 238 136 | 109 807 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $6 044 584 | 106 400 | 0,14% | Opción de compra |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 920 056 | 104 208 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $5 862 792 | 103 200 | 0,14% | Opción de compra |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 543 122 | 97 573 | 0,13% | Acciones |
| ExodusPoint Capital Management, LP | $5 535 680 | 97 442 | 0,13% | Acciones |
| Calamos Advisors LLC | $5 462 395 | 96 152 | 0,13% | Acciones |
| SummitTX Capital, L.P. | $5 454 783 | 96 018 | 0,13% | Acciones |
| ALPS ADVISORS INC | $5 339 061 | 93 981 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $5 237 882 | 92 200 | 0,12% | Opción de venta |
| 1832 Asset Management L.P. | $5 004 961 | 88 100 | 0,12% | Acciones |
| HighVista Strategies LLC | $4 898 896 | 86 233 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 812 546 | 84 713 | 0,11% | Acciones |
| Ishara Investments LP | $4 658 420 | 82 000 | 0,11% | Acciones |
| SECTOR GAMMA AS | $4 544 800 | 80 000 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 229 391 | 74 448 | 0,10% | Acciones |
| Quantinno Capital Management LP | $4 025 727 | 70 863 | 0,09% | Acciones |
| XTX Topco Ltd | $3 631 182 | 63 918 | 0,08% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 623 738 | 63 787 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 384 513 | 59 576 | 0,08% | Acciones |
Informantes de la empresa 29 insiders · 13 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric M Dube | Chief Executive Officer | 5 de septiembre de 2023 S | 242 595 | 0 | 0 | $0 |
| Christopher R. Cline | Chief Financial Officer | 5 de septiembre de 2023 S | 50 574 | 0 | 0 | $0 |
| Laura Clague | Chief Financial Officer | 11 de mayo de 2022 S | 35 655 | 0 | 0 | $0 |
| Marc L Panoff | Chief Financial Officer | 24 de febrero de 2014 A | 221 100 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Chief Operating Officer | 16 de mayo de 2019 S | 26 988 | 0 | 0 | $0 |
| Jula Inrig | CHIEF MEDICAL OFFICER | 22 de junio de 2026 G | 112 770 | 0 | 0 | $0 |
| Peter Heerma | Chief Commercial Officer | 3 de octubre de 2023 S | 80 257 | 0 | 0 | $0 |
| William E. Rote | Senior Vice President, R&D | 5 de septiembre de 2023 S | 61 173 | 0 | 0 | $0 |
| Sandra Calvin | SVP, Chief Accounting Officer | 11 de mayo de 2023 S | 42 247 | 0 | 0 | $0 |
| Noah L. Rosenberg | Chief Medical Officer | 17 de agosto de 2021 S | 47 614 | 0 | 0 | $0 |
| Alvin Shih | EVP of Research & Development | 1 de septiembre de 2016 S | 158 334 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | General Counsel | 1 de febrero de 2016 A | 100 000 | 0 | 0 | $0 |
| Horacio Plotkin | Chief Medical Officer | 12 de diciembre de 2014 S | 91 767 | 0 | 0 | $0 |
| Roy D. Baynes | Consejero | 12 de junio de 2026 M | 41 500 | 0 | 1 | $-225 000 |
| Timothy Coughlin | Consejero | 12 de junio de 2026 M | 56 250 | 0 | 3 | $-1 272 582 |
| LYONS GARY A | Consejero | 19 de mayo de 2026 A | 61 500 | 0 | 1 | $-328 560 |
| Sandra Poole | Consejero | 17 de mayo de 2023 A | 17 000 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Consejero | 17 de mayo de 2023 A | 15 750 | 0 | 0 | $0 |
| Jeffery A. Meckler | Consejero | 17 de mayo de 2023 A | 74 500 | 0 | 0 | $0 |
| John A Orwin | Consejero | 17 de mayo de 2023 A | 22 375 | 0 | 0 | $0 |
| Ron Squarer | Consejero | 17 de mayo de 2023 A | 22 375 | 0 | 0 | $0 |
| Steve Aselage | Consejero | 11 de mayo de 2022 S | 146 919 | 0 | 0 | $0 |
| John W Kozarich | Consejero | 8 de mayo de 2019 A | 29 000 | 0 | 0 | $0 |
| Steven Gary Richardson | Consejero | 21 de noviembre de 2014 P | 129 165 | 0 | 0 | $0 |
| Jeffrey Paley | Consejero | 14 de agosto de 2014 S | 51 665 | 0 | 0 | $0 |
| Ruth Williams Brinkley | — | 19 de mayo de 2026 A | 29 750 | 0 | 0 | $0 |
| Elizabeth E Reed | — | 4 de mayo de 2026 M | 105 211 | 0 | 16 | $-4 928 520 |
| Cornelius E Golding | — | 18 de mayo de 2016 A | 29 000 | 0 | 0 | $0 |
| Martin Shkreli | — | 12 de septiembre de 2014 J | 1 765 168 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Opaleye L.P ×3 presentaciones | 5 de junio de 2015 | — | Presentación inicial | — | SEC |
| MSMB Capital Management LP, MSMB Capital Management LLC, MSMB Healthcare LP, MSMB Healthcare Investors LLC, MSMB Healthcare Management LLC, Martin Shkreli ×2 presentaciones | 19 de febrero de 2013 | — | 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 53 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 7,67% | 170 714 NS | 31 de mayo de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 2,77% | 95 051 NS | 31 de mayo de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,06% | 14 023 NS | 30 de abril de 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,93% | 27 170 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,33% | 164 067 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,06% | 11 744 NS | 31 de mayo de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,64% | 84 570 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 157 219 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 4 971 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 5 759 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,26% | 54 435 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 1 513 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 70 102 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,22% | 3 409 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32 277 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 185 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 8 833 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 14 646 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 35 731 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3 881 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 133 749 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 431 230 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 3 036 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 38 888 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3 073 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 488 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 77 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26 832 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 54 946 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 908 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 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 |
| 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 |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PJP · Invesco Exchange-Traded Fund Trust | — | — | 6 de agosto de 2026 | Diario |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 16 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |