ZLAB Zai Lab Limited - American Depositary Shares
Acerca de Zai Lab Limited - American Depositary Shares Descripción general de la empresa de Wikipedia
ZLAB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ZLAB 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
ZLAB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 14,3%
- Compra 9 64,3%
- Mantener 3 21,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 de marzo de 2026 | $-0.05 | $-0.05 | -0.00% |
| 31 de diciembre de 2025 | $-0.05 | $-0.07 | 0.02% |
| 30 de septiembre de 2025 | $-0.03 | $-0.04 | 0.01% |
| 30 de junio de 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 de marzo de 2025 | $-0.05 | $-0.07 | 0.02% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $460M | $399M | $267M | $215M | $144M | $49M | $13M | |
| Cost of Revenue | $191M | $147M | $96M | $74M | $52M | $17M | $4M | |
| R&D Expense | $221M | $235M | $266M | $286M | $573M | $223M | $142M | |
| SG&A Expense | $278M | $299M | $282M | $259M | $219M | $111M | $70M | |
| Operating Income | $-229M | $-282M | $-367M | $-404M | $-700M | $-302M | $-203M | |
| Interest Expense | · | $2M | $0 | $0 | $0 | $181.0K | $293.0K | |
| Interest Income | $33M | $37M | $40M | $15M | $2M | $5M | $8M | |
| Other Non-op | $4M | $5M | $7M | $3M | $-10M | $7M | $938.0K | |
| Pretax Income | $-178M | $-257M | $-335M | $-443M | $-704M | $-269M | $-194M | |
| Income Tax | $-3M | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-176M | $-257M | $-335M | $-443M | $-704M | $-269M | $-195M | |
| EPS (Basic) | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 | $-0.35 | · | |
| EPS (Diluted) | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 | $-0.35 | · | |
| Shares (Basic) | 1,095,311,090 | 989,477,730 | 966,394,130 | 958,067,140 | 929,921,120 | 776,677,430 | · | |
| Shares (Diluted) | 1,095,311,090 | 989,477,730 | 966,394,130 | 958,067,140 | 929,921,120 | 776,677,430 | · | |
| EBITDA | $-214M | $-270M | $-358M | · | $-694M | $-297M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $680M | $450M | $790M | $1.01B | $964M | $442M | $76M | |
| Short-term Investments | $10M | $330M | $16M | $0 | $445M | $745M | $200M | |
| Receivables | $106M | $85M | $59M | $40M | $47M | $5M | $4M | |
| Inventory | $75M | $40M | $45M | $32M | $19M | $13M | $6M | |
| Prepaid Expense | $37M | $42M | $23M | $36M | $18M | $11M | $7M | |
| Current Assets | $1.02B | $1.05B | $940M | $1.12B | $1.50B | $1.22B | $292M | |
| PP&E (Net) | $47M | $48M | $54M | $58M | $43M | $29M | $21M | |
| PP&E (Gross) | $90M | $85M | $84M | $80M | $60M | $39M | $27M | |
| Accum. Depreciation | $42M | $37M | $30M | $22M | $16M | $10M | $5M | |
| Intangibles | $76M | $56M | $13M | $2M | $2M | $2M | $1M | |
| Other Non-current Assets | $3M | $6M | · | · | · | · | · | |
| Total Assets | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355M | |
| Accounts Payable | $142M | $101M | $113M | $66M | $126M | $63M | $23M | |
| Short-term Debt | $205M | $132M | $0 | · | · | · | $6M | |
| Current Liabilities | $416M | $299M | $203M | $140M | $193M | $98M | $47M | |
| Capital Leases | $13M | $14M | $8M | $13M | $10M | $13M | $11M | |
| Other Non-current Liabilities | $0 | $325.0K | $325.0K | $0 | · | · | · | |
| Total Liabilities | $457M | $345M | $240M | $175M | $230M | $128M | $60M | |
| Total Debt | $205M | $132M | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $4.0K | |
| Retained Earnings | $-2.63B | $-2.45B | $-2.20B | $-1.86B | $-1.42B | $-714M | $-445M | |
| Treasury Stock | $29M | $21M | $21M | $12M | $4M | $0 | · | |
| AOCI | $30M | $51M | $38M | $26M | $-24M | $-15M | $5M | |
| Stockholders' Equity | $716M | $841M | $796M | $1.05B | $1.38B | $1.17B | $295M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355M | |
| Shares Outstanding | 1,106,389,340 | 1,082,614,740 | 977,151,270 | 962,455,850 | 955,363,980 | 878,110,260 | 682,372,470 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $12M | $9M | $8M | $6M | $5M | $4M | |
| Stock-based Comp | $66M | $71M | $80M | $61M | $41M | $25M | $20M | |
| Amort. of Intangibles | $6M | $3M | $700.0K | $500.0K | $500.0K | $300.0K | $305.0K | |
| Other Non-cash | $-56M | $-40M | $48M | · | $108M | $23M | · | |
| Operating Cash Flow | $-151M | $-215M | $-198M | $-368M | $-549M | $-216M | $-191M | |
| CapEx | $8M | $6M | $7M | $25M | $18M | $10M | $6M | |
| Investing Cash Flow | $308M | $-375M | $-11M | $420M | $250M | $-555M | $-15M | |
| Stock Issued | $0 | $217M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $217M | · | · | · | · | · | |
| Financing Cash Flow | $72M | $350M | $-6M | $-2M | $820M | $1.13B | $219M | |
| Net Change in Cash | $230M | $-240M | $-218M | $44M | $522M | $366M | $13M | |
| Free Cash Flow | $-159M | $-221M | $-205M | · | $-568M | $-226M | · | |
| Levered FCF | · | $-223M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -49.9% | -70.7% | -137.4% | · | -485.1% | -616.5% | · | |
| Net Margin | -38.1% | -64.4% | -125.5% | · | -488.2% | -549.3% | · | |
| Pretax Margin | -38.8% | -64.4% | -125.5% | · | -487.4% | -549.3% | · | |
| EBITDA Margin | -46.6% | -67.7% | -134.1% | · | -480.6% | -607.0% | · | |
| ROA | -14.9% | -23.1% | -29.7% | · | -48.5% | -32.5% | · | |
| ROE | -23.3% | -34.1% | -39.9% | · | -47.5% | -23.3% | · | |
| ROIC | -24.5% | -29.0% | -46.1% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 4.6 | · | 7.8 | 12.4 | · | |
| Quick Ratio | 1.9 | 2.9 | 4.3 | · | 7.6 | 12.2 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | |
| Interest Coverage | · | -125.2 | · | · | · | -1667.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.2 | · | 0.1 | 0.1 | · | |
| Inventory Turnover | 3.3 | 3.5 | 2.5 | · | 3.3 | 1.7 | · | |
| Receivables Turnover | 4.8 | 5.5 | 5.4 | · | 5.5 | 10.9 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | 49.6% | 24.0% | 49.0% | 194.8% | · | · | |
| Revenue CAGR 3Y | 28.9% | 40.4% | 76.0% | · | · | · | · | |
| Revenue CAGR 5Y | 56.5% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $460M | $399M | $267M | $215M | $144M | $49M | · | |
| Net Income TTM | $-176M | $-257M | $-335M | $-443M | $-704M | $-269M | · | |
| Market Cap | $19.52B | $28.23B | $26.57B | · | $6.00B | $11.88B | · | |
| Enterprise Value | $19.03B | $27.58B | · | · | · | · | · | |
| P/E | -110.2 | -100.7 | -78.1 | -66.7 | -82.7 | -386.7 | · | |
| P/S | 42.4 | 70.7 | 99.6 | · | 41.6 | 242.7 | · | |
| P/B | 27.3 | 33.6 | 33.4 | · | 4.4 | 10.2 | · | |
| P / Tangible Book | 30.5 | 36.0 | 33.9 | 28.2 | 4.4 | 10.2 | · | |
| P / Cash Flow | -129.4 | -131.4 | -134.1 | · | -10.9 | -55.0 | · | |
| P / FCF | -122.8 | -128.0 | -129.4 | · | -10.6 | -52.5 | · | |
| EV / EBITDA | -88.8 | -102.0 | · | · | · | · | · | |
| EV / FCF | -119.8 | -125.1 | · | · | · | · | · | |
| EV / Revenue | 41.4 | 69.1 | · | · | · | · | · | |
| Earnings Yield | -0.91% | -0.99% | -1.3% | -1.5% | -1.2% | -0.26% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $100M | $128M | $116M | $110M | $106M | $109M | $102M | $101M | $87M | $66M | $69M | $69M | $63M | $63M | $58M | |
| Cost of Revenue | $48M | $38M | $62M | $47M | $43M | $38M | $42M | $37M | $35M | $34M | $25M | $25M | $24M | $21M | $21M | $20M | |
| R&D Expense | $62M | $66M | $62M | $48M | $51M | $61M | $52M | $66M | $62M | $55M | $82M | $59M | $77M | $48M | $67M | $100M | |
| SG&A Expense | $73M | $65M | $73M | $70M | $71M | $63M | $83M | $67M | $80M | $69M | $83M | $69M | $68M | $63M | $72M | $67M | |
| Operating Income | $-76M | $-69M | $-69M | $-49M | $-55M | $-56M | $-68M | $-68M | $-76M | $-70M | $-124M | $-84M | $-90M | $-70M | $-97M | $-129M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113.0K | · | · | · | $0 | · | · | |
| Interest Income | $6M | $6M | $7M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $9M | $4M | |
| Other Non-op | $5M | $162.0K | $495.0K | $-508.0K | $4M | $-197.0K | $1M | $3M | $-9M | $9M | $7M | $394.0K | $-1M | $1M | $10M | $4M | |
| Pretax Income | $-52M | $-50M | $-53M | $-36M | $-41M | $-48M | $-82M | $-42M | $-80M | $-53M | $-95M | $-69M | $-121M | $-49M | $-62M | $-161M | |
| Income Tax | $-1M | $1M | $-3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-51M | $-51M | $-50M | $-36M | $-41M | $-48M | $-82M | $-42M | $-80M | $-53M | $-95M | $-69M | $-121M | $-49M | $-62M | $-161M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.04 | $-0.04 | $-0.09 | $-0.04 | $-0.08 | $-0.05 | $-0.10 | $-0.07 | $-0.13 | $-0.05 | $-0.06 | $-0.17 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.04 | $-0.04 | $-0.09 | $-0.04 | $-0.08 | $-0.05 | $-0.10 | $-0.07 | $-0.13 | $-0.05 | $-0.06 | $-0.17 | |
| Shares (Basic) | 1,116,973,380 | 1,107,390,590 | -2,179,520,040 | 1,102,072,680 | 1,091,933,150 | 1,080,825,300 | -1,941,293,210 | 981,687,390 | 975,937,790 | 973,145,760 | -1,928,635,690 | 968,767,730 | 964,817,310 | 961,444,780 | -1,914,202,670 | 959,085,960 | |
| Shares (Diluted) | 1,116,973,380 | 1,107,390,590 | -2,179,520,040 | 1,102,072,680 | 1,091,933,150 | 1,080,825,300 | -1,941,293,210 | 981,687,390 | 975,937,790 | 973,145,760 | -1,928,635,690 | 968,767,730 | 964,817,310 | 961,444,780 | -1,914,202,670 | 959,085,960 | |
| EBITDA | $-76M | $-65M | · | $-49M | $-55M | $-53M | · | $-68M | $-76M | $-67M | · | $-84M | $-90M | $-67M | · | $-129M |
Balance general 26
| 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 | $608M | $651M | $680M | $717M | $732M | $757M | $450M | $616M | $630M | $651M | · | $789M | $859M | $880M | · | $1.12B | |
| Short-term Investments | $10M | $10M | $10M | $0 | $0 | $0 | $330M | $0 | $0 | $0 | · | $32M | $16M | $51M | · | $0 | |
| Receivables | $70M | $54M | $106M | $85M | $88M | $77M | $85M | $50M | $70M | $60M | · | $42M | $47M | $43M | · | $28M | |
| Inventory | $91M | $86M | $75M | $67M | $62M | $53M | $40M | $40M | $42M | $38M | · | $44M | $36M | $38M | · | $29M | |
| Prepaid Expense | $33M | $35M | $37M | $44M | $41M | $44M | $42M | $36M | $20M | $24M | · | $30M | $38M | $43M | · | $22M | |
| Current Assets | $914M | $945M | $1.02B | $1.03B | $1.03B | $1.04B | $1.05B | $861M | $870M | $889M | · | $960M | $1.02B | $1.07B | · | $1.21B | |
| PP&E (Net) | $46M | $47M | $47M | $49M | $50M | $50M | $48M | $51M | $51M | $52M | · | $55M | $56M | $58M | · | $51M | |
| PP&E (Gross) | $94M | $92M | $90M | $89M | $89M | $89M | $85M | $87M | $85M | $85M | · | $83M | $82M | $83M | · | $71M | |
| Accum. Depreciation | $47M | $45M | $42M | $41M | $39M | $39M | $37M | $36M | $34M | $32M | · | $28M | $26M | $24M | · | $20M | |
| Intangibles | $86M | $76M | $76M | $55M | $57M | $56M | $56M | $52M | $44M | $12M | · | $2M | $2M | $1M | · | $2M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $3M | $3M | $6M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.07B | $1.10B | $1.17B | $1.16B | $1.16B | $1.17B | $1.19B | $985M | $987M | $988M | · | $1.04B | $1.11B | $1.17B | · | $1.30B | |
| Accounts Payable | $137M | $126M | $142M | $100M | $107M | $103M | $101M | $121M | $127M | $88M | · | $55M | $67M | $66M | · | $90M | |
| Short-term Debt | $238M | $214M | $205M | $203M | $175M | $173M | $132M | $113M | $70M | $48M | · | · | · | · | · | · | |
| Current Liabilities | $429M | $393M | $416M | $360M | $332M | $320M | $299M | $286M | $252M | $192M | · | $125M | $133M | $125M | · | $156M | |
| Capital Leases | $11M | $12M | $13M | $11M | $11M | $12M | $14M | $6M | $6M | $8M | · | $10M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $225.0K | $40.0K | $0 | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | · | $325.0K | $325.0K | $325.0K | · | · | |
| Total Liabilities | $468M | $434M | $457M | $399M | $372M | $363M | $345M | $318M | $283M | $226M | · | $163M | $174M | $169M | · | $193M | |
| Total Debt | $238M | $214M | · | $203M | $175M | $173M | · | $113M | $70M | $48M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $-2.73B | $-2.68B | $-2.63B | $-2.58B | $-2.54B | $-2.50B | $-2.45B | $-2.37B | $-2.33B | $-2.25B | · | $-2.10B | $-2.03B | $-1.91B | · | $-1.80B | |
| Treasury Stock | $34M | $31M | $29M | $29M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $17M | · | $11M | |
| AOCI | $214.0K | $15M | $30M | $40M | $46M | $49M | $51M | $28M | $43M | $39M | · | $48M | $52M | $17M | · | $40M | |
| Stockholders' Equity | $607M | $662M | $716M | $760M | $792M | $811M | $841M | $668M | $704M | $762M | $796M | $881M | $932M | $1.00B | $1.05B | $1.11B | |
| Liabilities + Equity | $1.07B | $1.10B | $1.17B | $1.16B | $1.16B | $1.17B | $1.19B | $985M | $987M | $988M | · | $1.04B | $1.11B | $1.17B | · | $1.30B | |
| Shares Outstanding | 1,122,445,390 | 1,110,232,620 | 1,106,389,340 | 1,105,865,950 | 1,099,112,890 | 1,084,164,200 | 1,077,702,540 | 984,356,170 | 981,398,140 | 973,285,510 | 977,151,270 | 969,037,150 | 968,566,280 | 963,688,740 | 962,455,850 | 959,724,940 |
Flujo de Efectivo 11
| 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 | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Stock-based Comp | $12M | $14M | $16M | $17M | $17M | $16M | $17M | $17M | $19M | $18M | $20M | $22M | $21M | $17M | $16M | $19M | |
| Amort. of Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $700.0K | $800.0K | $700.0K | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $22M | · | · | · | $-33M | · | · | · | $-58M | · | · | · | $-39M | · | · | |
| Operating Cash Flow | $-63M | $-12M | $-26M | $-32M | $-31M | $-62M | $-56M | $-27M | $-42M | $-90M | $-15M | $-55M | $-59M | $-69M | $-109M | $-126M | |
| CapEx | $1M | $1M | $677.0K | $3M | $3M | $2M | $3M | $1M | $741.0K | $974.0K | $222.0K | $2M | $2M | $4M | $4M | $7M | |
| Investing Cash Flow | $-1M | $-22M | $-11M | $-4M | $-3M | $326M | $-348M | $-30M | $-846.0K | $3M | $14M | $-14M | $43M | $-54M | $-4M | $568M | |
| Financing Cash Flow | $19M | $6M | $-430.0K | $21M | $9M | $43M | $238M | $42M | $22M | $48M | $393.0K | $-1M | $-1M | $-4M | $-199.0K | $709.0K | |
| Net Change in Cash | $-44M | $-28M | $-38M | $-15M | $-25M | $308M | $-166M | $-14M | $-21M | $-39M | $666.0K | $-70M | $-20M | $-128M | $-111M | $439M | |
| Free Cash Flow | · | $-13M | · | · | · | $-63M | · | · | · | $-91M | · | · | · | $-73M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-91M | · | · | · | · | · | · |
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 | -72.0% | -69.7% | · | -42.0% | -49.9% | -52.9% | · | -66.3% | -75.7% | -80.7% | · | -120.7% | -130.0% | -110.7% | · | -223.5% | |
| Net Margin | -47.8% | -51.2% | · | -31.0% | -37.0% | -45.5% | · | -40.8% | -79.9% | -61.4% | · | -99.9% | -175.6% | -78.3% | · | -280.1% | |
| Pretax Margin | -48.8% | -49.8% | · | -31.0% | -37.0% | -45.5% | · | -40.8% | -79.9% | -61.4% | · | -99.9% | -175.6% | -78.3% | · | -280.1% | |
| EBITDA Margin | -72.0% | -65.7% | · | -42.0% | -49.9% | -49.6% | · | -66.3% | -75.7% | -77.2% | · | -120.7% | -130.0% | -106.5% | · | -223.5% | |
| ROA | -4.5% | -4.5% | · | -3.4% | -3.8% | -4.5% | · | -4.1% | -7.7% | -5.0% | · | -5.9% | -9.6% | -3.7% | · | -10.7% | |
| ROE | -7.3% | -6.9% | · | -5.0% | -5.5% | -6.2% | · | -5.4% | -9.8% | -6.1% | · | -7.0% | -11.3% | -4.3% | · | -12.0% | |
| ROIC | -8.9% | -8.2% | · | -5.1% | -5.7% | -5.7% | · | -8.7% | -9.8% | -8.7% | · | -9.5% | -9.6% | -6.9% | · | -11.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | 2.9 | 3.1 | 3.3 | · | 3.0 | 3.5 | 4.6 | · | 7.7 | 7.6 | 8.6 | · | 7.8 | |
| Quick Ratio | 1.6 | 1.8 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.8 | 3.7 | · | 6.9 | 6.9 | 7.8 | · | 7.4 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -622.2 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 1.3 | 1.5 | · | 1.7 | 1.4 | 1.6 | · | 2.2 | 1.7 | 1.7 | · | 2.0 | 1.9 | 1.6 | · | 2.4 |
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 | $432M | $432M | · | $435M | $419M | $396M | · | $359M | $326M | $288M | · | $258M | $237M | $215M | · | $196M | |
| Net Income TTM | $-179M | $-176M | · | $-167M | $-211M | $-224M | · | $-245M | $-324M | $-293M | · | $-400M | $-469M | $-431M | · | $-593M | |
| Market Cap | $21.33B | $20.88B | · | $37.48B | $38.44B | $39.18B | · | $23.76B | $17.01B | $15.59B | · | $23.56B | $26.86B | $32.05B | · | $32.82B | |
| Enterprise Value | $20.95B | $20.44B | · | $36.96B | $37.88B | $38.60B | · | $23.26B | $16.45B | $14.99B | · | · | · | · | · | · | |
| P/E | -111.8 | -117.6 | · | -225.9 | -174.8 | -172.1 | · | -100.6 | -52.5 | -53.4 | · | -57.9 | -56.6 | -73.9 | · | -68.4 | |
| P/S | 49.4 | 48.3 | · | 86.2 | 91.7 | 98.8 | · | 66.2 | 52.2 | 54.1 | · | 91.2 | 113.1 | 148.9 | · | 167.9 | |
| P/B | 35.1 | 31.5 | · | 49.3 | 48.5 | 48.3 | · | 35.6 | 24.2 | 20.5 | · | 26.7 | 28.8 | 32.0 | · | 29.7 | |
| P / Tangible Book | 40.9 | 35.6 | · | 53.2 | 52.3 | 51.9 | · | 38.6 | 25.8 | 20.8 | · | 26.8 | 28.9 | 32.1 | · | 29.7 | |
| P / Cash Flow | · | -1753.1 | · | · | · | -635.0 | · | · | · | -173.0 | · | · | · | -462.6 | · | · | |
| P / FCF | · | -1593.3 | · | · | · | -619.6 | · | · | · | -171.2 | · | · | · | -440.3 | · | · | |
| EV / EBITDA | -273.9 | -312.3 | · | -757.1 | -690.0 | -730.3 | · | -342.8 | -216.2 | -222.7 | · | · | · | · | · | · | |
| EV / FCF | · | -1559.2 | · | · | · | -610.4 | · | · | · | -164.6 | · | · | · | · | · | · | |
| EV / Revenue | 48.5 | 47.3 | · | 85.0 | 90.4 | 97.4 | · | 64.8 | 50.5 | 52.0 | · | · | · | · | · | · | |
| Earnings Yield | -0.89% | -0.85% | · | -0.44% | -0.57% | -0.58% | · | -0.99% | -1.9% | -1.9% | · | -1.7% | -1.8% | -1.4% | · | -1.5% |
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 | $460M | $399M | $267M | $215M | $144M |
| Margen Operativo % | -49.9% | -70.7% | -137.4% | — | -485.1% |
| Beneficio neto | $-176M | $-257M | $-335M | $-443M | $-704M |
| EPS Diluido | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.2 | — | — | — |
| Ratio corriente | 2.4 | 3.5 | 4.6 | — | 7.8 |
| Ratio Rápido | 1.9 | 2.9 | 4.3 | — | 7.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-159M | $-221M | $-205M | — | $-568M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 99 declarantes · $767.0M 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 |
|---|---|---|---|---|
| 18 (-2 vs trimestre anterior) | 21 (-20 vs trimestre anterior) | 31 (+5 vs trimestre anterior) | 22 (-16 vs trimestre anterior) | +14.6M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $124 906 608 | 6 574 032 | 16,29% | Acciones |
| TCG Crossover Management, LLC | $116 614 913 | 6 137 627 | 15,20% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $109 127 127 | 5 743 533 | 14,23% | Acciones |
| ADAR1 Capital Management, LLC | $64 011 646 | 3 369 034 | 8,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 994 120 | 2 315 480 | 5,74% | Acciones |
| Woodline Partners LP | $41 938 567 | 2 207 293 | 5,47% | Acciones |
| Frazier Life Sciences Management, L.P. | $36 144 080 | 1 902 320 | 4,71% | Acciones |
| BAMCO INC /NY/ | $30 850 186 | 1 623 694 | 4,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $24 688 486 | 1 299 394 | 3,22% | Acciones |
| CITADEL ADVISORS LLC | $24 409 414 | 1 284 706 | 3,18% | Acciones |
| FMR LLC | $20 659 061 | 1 087 319 | 2,69% | Acciones |
| Rock Springs Capital Management LP | $15 479 433 | 814 707 | 2,02% | Acciones |
| BlackRock, Inc. | $12 163 002 | 640 158 | 1,59% | Acciones |
| B Group, Inc. | $8 562 274 | 450 646 | 1,12% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 238 204 | 393 167 | 0,94% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $6 582 854 | 346 466 | 0,86% | Acciones |
| Aberdeen Group plc | $5 914 586 | 311 294 | 0,77% | Acciones |
| CITIGROUP INC | $5 714 706 | 300 774 | 0,75% | Acciones |
| Spruce Street Capital LP | $5 303 090 | 279 110 | 0,69% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 808 539 | 253 081 | 0,63% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 692 658 | 246 982 | 0,61% | Acciones |
| Hudson Bay Capital Management LP | $4 085 000 | 215 000 | 0,53% | Acciones |
| JANE STREET GROUP, LLC | $3 864 600 | 203 400 | 0,50% | Opción de venta |
| Nantahala Capital Management, LLC | $3 800 000 | 200 000 | 0,50% | Acciones |
| NEXTBio Capital Management LP | $3 483 878 | 183 362 | 0,45% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $2 960 447 | 155 813 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $2 934 702 | 154 458 | 0,38% | Acciones |
| Seven Fleet Capital Management LP | $2 924 756 | 136 016 | 0,38% | Acciones |
| D. E. Shaw & Co., Inc. | $2 682 002 | 141 158 | 0,35% | Acciones |
| Privium Fund Management B.V. | $2 321 591 | 122 189 | 0,30% | Acciones |
| STATE STREET CORP | $2 296 074 | 120 846 | 0,30% | Acciones |
| AXA Investment Managers S.A. | $2 230 436 | 65 814 | 0,29% | Acciones |
| ALPS ADVISORS INC | $2 098 189 | 110 431 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 086 200 | 109 800 | 0,27% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $1 783 454 | 93 866 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 454 735 | 76 565 | 0,19% | Acciones |
| Orion Portfolio Solutions, LLC | $1 310 400 | 36 259 | 0,17% | Acciones |
| Virtus Investment Advisers, LLC | $1 294 356 | 68 124 | 0,17% | Acciones |
| Headlands Technologies LLC | $1 292 190 | 68 010 | 0,17% | Acciones |
| DCF Advisers, LLC | $1 206 500 | 63 500 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $953 800 | 50 200 | 0,12% | Opción de venta |
| Quadrature Capital Ltd | $741 532 | 39 028 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $714 581 | 21 700 | 0,09% | Opción de venta |
| WealthPlan Investment Management, LLC | $698 459 | 36 761 | 0,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $453 701 | 23 879 | 0,06% | Acciones |
| NJ State Employees Deferred Compensation Plan | $382 957 | 11 300 | 0,05% | Acciones |
| XTX Topco Ltd | $348 631 | 18 349 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $294 424 | 15 496 | 0,04% | Acciones |
| Squarepoint Ops LLC | $291 004 | 15 316 | 0,04% | Acciones |
| Erste Asset Management GmbH | $277 991 | 15 100 | 0,04% | Acciones |
| H D Vest Advisory Services | $275 494 | 7 878 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $213 959 | 11 261 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $211 489 | 11 131 | 0,03% | Acciones |
| Persistent Asset Partners Ltd | $209 760 | 11 040 | 0,03% | Acciones |
| TWO SIGMA SECURITIES, LLC | $192 546 | 10 134 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $122 592 | 6 659 | 0,02% | Acciones |
| China Universal Asset Management Co., Ltd. | $99 560 | 5 240 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $96 729 | 5 091 | 0,01% | Acciones |
| UBS Group AG | $80 275 | 4 225 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $74 594 | 3 926 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $50 483 | 2 657 | 0,01% | Acciones |
| Legal & General Group Plc | $40 975 | 2 156 | 0,01% | Acciones |
| MARSHALL WACE, LLP | $32 262 | 1 698 | 0,00% | Acciones |
| MORGAN STANLEY | $27 645 | 1 455 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $19 190 | 1 010 | 0,00% | Acciones |
| US BANCORP \DE\ | $17 024 | 896 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $14 592 | 768 | 0,00% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $13 851 | 729 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $13 064 | 690 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 813 | 628 | 0,00% | Acciones |
| C WorldWide Group Holding A/S | $9 690 | 510 000 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $8 949 | 471 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $5 700 | 300 | 0,00% | Acciones |
| BARCLAYS PLC | $5 548 | 292 | 0,00% | Acciones |
| CWM, LLC | $5 436 | 289 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 222 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3 895 | 205 | 0,00% | Acciones |
| Arax Advisory Partners | $3 819 | 201 | 0,00% | Acciones |
| ASSETMARK, INC | $2 945 | 155 | 0,00% | Acciones |
| Quent Capital, LLC | $2 850 | 150 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $2 793 | 147 | 0,00% | Acciones |
| Smartleaf Asset Management LLC | $2 430 | 132 | 0,00% | Acciones |
| North Star Investment Management Corp. | $1 843 | 97 | 0,00% | Acciones |
| Ameritas Advisory Services, LLC | $1 444 | 76 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 368 | 72 | 0,00% | Acciones |
| AMERIFLEX GROUP, INC. | $1 178 | 62 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 140 | 60 | 0,00% | Acciones |
| Invesco Ltd. | $779 | 41 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $760 | 40 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $760 | 40 | 0,00% | Acciones |
| Cornerstone Financial Management LLC | $608 | 32 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $494 | 26 | 0,00% | Acciones |
| Bell Investment Advisors, Inc | $494 | 26 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $494 | 26 | 0,00% | Acciones |
| Stone House Investment Management, LLC | $418 | 22 | 0,00% | Acciones |
| Blue Trust, Inc. | $95 | 5 | 0,00% | Acciones |
| Larson Financial Group LLC | $76 | 4 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $57 | 3 | 0,00% | Acciones |
| BESSEMER GROUP INC | $1 | 60 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 11 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ying Du | Chairperson & CEO | 2 de julio de 2026 A | 1 221 401 | 0 | 15 | $-8 578 643 |
| Yajing Chen | Chief Financial Officer | 14 de agosto de 2026 M | 35 895 | 0 | 7 | $-232 240 |
| William Ki Chul Cho | Chief Financial Officer | 3 de abril de 2023 M | 53 747 | 0 | 0 | $0 |
| Joshua L Smiley | President and Chief Operating Officer | 6 de abril de 2026 S | 117 602 | 1 | 4 | $-245 924 |
| Rafael Amado | President, Head of Global Oncology Research and Development | 6 de abril de 2026 S | 57 022 | 0 | 5 | $-674 984 |
| Harald Reinhart | President and Head of Global Development for Neuroscience, Autoimmune and Infectious Diseases | 25 de junio de 2024 M | 62 619 | 0 | 0 | $0 |
| Yi Liang | CCO & President, Greater China | 25 de junio de 2022 A | 104 847 | 0 | 0 | $0 |
| Tao Fu | President & COO | 26 de marzo de 2021 M | 207 000 | 0 | 0 | $0 |
| Frazor Titus Edmondson III | Chief Legal Officer | 25 de junio de 2026 M | 30 346 | 0 | 9 | $-1 073 729 |
| Yizhe Wang | Operating Partner | 11 de mayo de 2026 A | — | 0 | 0 | $0 |
| Alan B. Sandler | Head of Global Dev., Oncology | 25 de junio de 2022 A | 28 985 | 0 | 0 | $0 |
| Richard Gaynor | Consejero | 1 de julio de 2026 P | 80 737 | 2 | 0 | $65 804 |
| Nisa Leung | Consejero | 17 de junio de 2026 A | 96 297 | 0 | 0 | $0 |
| Michel Vounatsos | Consejero | 17 de junio de 2026 A | 72 787 | 0 | 0 | $0 |
| Scott W Morrison | Consejero | 17 de junio de 2026 A | 56 904 | 0 | 0 | $0 |
| John D. Diekman | Consejero | 17 de junio de 2026 A | 122 140 | 0 | 0 | $0 |
| MOULDER LEON O JR | Consejero | 17 de junio de 2026 A | 94 973 | 0 | 0 | $0 |
| WIRTH PETER | Consejero | 17 de junio de 2026 A | 416 121 | 0 | 0 | $0 |
| Kai-Xian Chen | Consejero | 31 de diciembre de 2024 D | 39 525 | 0 | 0 | $0 |
| William Lis | — | 12 de agosto de 2026 S | 41 931 | 0 | 2 | $-340 004 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 13 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1,98% | 196 972 NS | 31 de mayo de 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,94% | 53 256 NS | 30 de abril de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,26% | 115 031 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,66% | 15 273 NS | 31 de mayo de 2026 | N-PORT |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,48% | 20 368 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,14% | 659 407 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 795 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,03% | 1 269 NS | 31 de mayo de 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,01% | 28 261 NS | 30 de abril de 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,01% | 1 660 NS | 30 de abril de 2026 | N-PORT |
| EMCR · DBX ETF Trust | 0,00% | 147 NS | 29 de mayo de 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 17 797 NS | 30 de abril de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 2 911 NS | 30 de abril de 2026 | N-PORT |