ZNTL Zentalis Pharmaceuticals, Inc. - common stock
$3,75
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$7
44% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$7
+84% upside
P/E (TTM)
-2.0
ROE
-49.5%
Margen de Beneficio Neto
—
ZNTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.75
Capitalización Bursátil
$266M
P/E (TTM)
-2.0
BPA (TTM)
$-1.91
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-49.5%
Deuda/Capital
—
Rango 52S
$1 – $7
ZNTL 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
$0
2022-12-31
→
2025-12-31
BPA
$-1.91
2019-12-31
→
2025-12-31
Flujo de caja libre
$-125M
2020-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
P/E (TTM)
-2.0
6.1
P/B (P/C)
1.2
2.2
Price / FCF (Precio / FCF)
-2.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
ROA
-38.1%
-50.0%
ROE
-49.5%
-44.8%
ROIC
-70.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
Current Ratio (Ratio corriente)
6.9
5.9
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
ZNTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 4 25,0%
- Compra 6 37,5%
- Mantener 6 37,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-18
Mediana
$6.00
Media
$6.89
← Por Debajo de Todos los Objetivos
$3.75
Mín
$4.00
Máx
$10.00
Objetivo mediano
$6.00
+60,2%
Objetivo medio
$6.89
+83,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.59 | $-0.50 | -0.09% |
| 31 de marzo de 2026 | $-0.50 | $-0.49 | -0.01% |
| 31 de diciembre de 2025 | $-0.50 | $-0.59 | 0.09% |
| 30 de septiembre de 2025 | $-0.37 | $-0.54 | 0.17% |
| 30 de junio de 2025 | $-0.37 | $-0.59 | 0.22% |
| 31 de marzo de 2025 | $-0.56 | $-0.65 | 0.09% |
| 31 de diciembre de 2024 | $-0.62 | $-0.72 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $67M | $0 | $0 | |
| R&D Expense | $107M | $168M | $190M | $173M | |
| SG&A Expense | $38M | $87M | $64M | $55M | |
| Operating Expenses | $153M | $259M | $300M | $227M | |
| Operating Income | $-153M | $-191M | $-300M | $-227M | |
| Pretax Income | $-137M | $-166M | $-293M | $-238M | |
| Income Tax | $442.0K | $177.0K | $-601.0K | $-469.0K | |
| Net Income | $-137M | $-166M | $-292M | $-237M | |
| EPS (Basic) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| EPS (Diluted) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| Shares (Basic) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| Shares (Diluted) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| EBITDA | $-152M | $-190M | $-298M | $-226M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $34M | $28M | $43M | |
| Receivables | $0 | $5M | $0 | · | |
| Prepaid Expense | $7M | $10M | $14M | $15M | |
| Current Assets | $253M | $386M | $497M | $452M | |
| PP&E (Net) | $3M | $5M | $6M | $8M | |
| PP&E (Gross) | $6M | $9M | $9M | $10M | |
| Accum. Depreciation | $3M | $4M | $3M | $2M | |
| Goodwill | · | $0 | $4M | $4M | |
| Total Assets | $289M | $430M | $552M | $539M | |
| Accounts Payable | $7M | $7M | $15M | $11M | |
| Accrued Liabilities | $29M | $45M | $54M | $45M | |
| Current Liabilities | $37M | $53M | $69M | $57M | |
| Capital Leases | $36M | $40M | $43M | $45M | |
| Deferred Tax | · | · | $0 | $853.0K | |
| Other Non-current Liabilities | $500.0K | $849.0K | $2M | $3M | |
| Total Liabilities | $73M | $93M | $114M | $105M | |
| Common Stock | $69.0K | $71.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.39B | $1.32B | $1.03B | |
| Retained Earnings | $-1.19B | $-1.05B | $-889M | $-596M | |
| AOCI | $196.0K | $558.0K | $2M | $-1M | |
| Stockholders' Equity | $216M | $337M | $437M | $434M | |
| Liabilities + Equity | $289M | $430M | $552M | $539M | |
| Shares Outstanding | 69,085,980 | 71,282,000 | 70,767,000 | 59,280,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $739.0K | $1M | $1M | $1M | |
| Stock-based Comp | $21M | $67M | $55M | $47M | |
| Deferred Tax | $51.0K | $-63.0K | $-891.0K | $-778.0K | |
| Restructuring | $8M | $0 | $0 | · | |
| Other Non-cash | $-10M | $-74M | $29M | $26M | |
| Operating Cash Flow | $-125M | $-171M | $-208M | $-164M | |
| CapEx | $0 | $221.0K | $583.0K | $3M | |
| Investing Cash Flow | $132M | $177M | $-44M | $-114M | |
| Stock Issued | $5M | $0 | $236M | $258M | |
| Stock Repurchased | $10M | $0 | $0 | · | |
| Net Stock Activity | $-5M | $0 | $236M | $258M | |
| Financing Cash Flow | $-4M | $108.0K | $237M | $261M | |
| Net Change in Cash | $2M | $6M | $-15M | $-17M | |
| Taxes Paid | $85.0K | · | · | · | |
| Free Cash Flow | $-125M | $-171M | $-208M | $-166M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -283.6% | · | · | |
| Net Margin | · | -246.0% | · | · | |
| Pretax Margin | · | -245.7% | · | · | |
| EBITDA Margin | · | -281.6% | · | · | |
| ROA | -38.1% | -33.8% | -53.6% | -47.7% | |
| ROE | -49.5% | -42.8% | -67.1% | -59.3% | |
| ROIC | -70.9% | -56.8% | -68.3% | -52.3% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.9 | 7.3 | 7.2 | 8.0 | |
| Quick Ratio | 1.0 | 0.7 | 0.4 | 0.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · | |
| Receivables Turnover | 0.0 | 27.0 | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $67M | $0 | $0 | |
| Net Income TTM | $-137M | $-166M | $-292M | $-237M | |
| Market Cap | $93M | $216M | $1.07B | $1.19B | |
| P/E | -0.7 | -1.3 | -3.4 | -4.5 | |
| P/S | · | 3.2 | · | · | |
| P/B | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Tangible Book | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Cash Flow | -0.7 | -1.3 | -5.2 | -7.3 | |
| P / FCF | -0.7 | -1.3 | -5.1 | -7.2 | |
| Earnings Yield | -141.5% | -76.9% | -29.5% | -22.2% |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $27M | $0 | $0 | $41M | $0 | $0 | $0 | $0 | |
| R&D Expense | $35M | $29M | $29M | $23M | $28M | $27M | $33M | $37M | $48M | $50M | $52M | $47M | $43M | $49M | |
| SG&A Expense | $9M | $9M | $8M | $11M | $8M | $11M | $40M | $15M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Operating Expenses | $44M | $38M | $37M | $34M | $36M | $46M | $77M | $51M | $65M | $65M | $68M | $63M | $104M | $65M | |
| Operating Income | $-44M | $-38M | $-37M | $-34M | $-36M | $-46M | $-50M | $-51M | $-65M | $-25M | $-68M | $-63M | $-104M | $-65M | |
| Pretax Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-48M | $-40M | $-88M | $10M | $-77M | $-56M | $-99M | $-61M | |
| Income Tax | $138.0K | $120.0K | $442.0K | $0 | $0 | $0 | $-205.0K | $-27.0K | $266.0K | $143.0K | $-135.0K | $31.0K | $-605.0K | $108.0K | |
| Net Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-47M | $-40M | $-88M | $10M | $-61M | $-56M | $-113M | $-63M | |
| EPS (Basic) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| EPS (Diluted) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| Shares (Basic) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -141,969,000 | 71,111,000 | 71,040,000 | 70,898,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| Shares (Diluted) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -142,263,000 | 71,111,000 | 71,040,000 | 71,192,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| EBITDA | $-44M | $-38M | · | $-34M | $-36M | $-45M | · | $-51M | $-65M | $-24M | · | $-62M | $-104M | $-65M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $32M | $36M | $39M | $38M | $42M | $34M | $41M | $37M | $38M | $28M | $111M | $267M | $36M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $5M | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $7M | $8M | $8M | $10M | $10M | $9M | $13M | $15M | · | $12M | $11M | $18M | |
| Current Assets | $181M | $218M | $253M | $288M | $312M | $343M | $386M | $400M | $440M | $504M | · | $528M | $564M | $410M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $6M | · | $6M | $7M | $7M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $6M | $9M | $9M | $9M | $9M | · | $10M | $9M | $10M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Total Assets | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $4M | $8M | $7M | $8M | $20M | $11M | · | $14M | $12M | $13M | |
| Accrued Liabilities | $29M | $28M | $29M | $30M | $35M | $42M | $45M | $47M | $46M | $44M | · | $45M | $39M | $44M | |
| Current Liabilities | $38M | $35M | $37M | $37M | $39M | $49M | $53M | $55M | $67M | $55M | · | $59M | $52M | $56M | |
| Capital Leases | $34M | $35M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $43M | · | $43M | $44M | $45M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $756.0K | |
| Other Non-current Liabilities | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $558.0K | $849.0K | $996.0K | $1M | $1M | · | $2M | $2M | $2M | |
| Total Liabilities | $72M | $70M | $73M | $74M | $77M | $89M | $93M | $96M | $109M | $99M | · | $104M | $98M | $104M | |
| Common Stock | $72.0K | $71.0K | $69.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $70.0K | · | $70.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.30B | $1.05B | |
| Retained Earnings | $-1.27B | $-1.23B | $-1.19B | $-1.16B | $-1.13B | $-1.10B | $-1.05B | $-1.01B | $-967M | $-878M | · | $-828M | $-772M | $-660M | |
| AOCI | $-78.0K | $-50.0K | $196.0K | $186.0K | $59.0K | $358.0K | $558.0K | $2M | $140.0K | $773.0K | · | $-359.0K | $-338.0K | $-556.0K | |
| Stockholders' Equity | $144M | $183M | $216M | $253M | $274M | $295M | $337M | $354M | $383M | $459M | · | $482M | $523M | $385M | |
| Liabilities + Equity | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Shares Outstanding | 71,668,568 | 71,156,113 | 69,085,980 | 72,245,529 | 72,135,453 | 71,950,683 | 71,282,400 | 71,149,666 | 71,106,719 | 71,011,982 | 70,767,000 | 70,640,684 | 70,603,663 | 59,442,342 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152.0K | $151.0K | $157.0K | $160.0K | $160.0K | $262.0K | $317.0K | $321.0K | $327.0K | $324.0K | $337.0K | $348.0K | $344.0K | $360.0K | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $6M | $6M | $31M | $10M | $13M | $13M | $14M | $14M | $13M | $14M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-952.0K | · | · | · | $9M | · | · | · | $-75M | · | · | · | $-157.0K | |
| Operating Cash Flow | $-37M | $-33M | $-31M | $-27M | $-35M | $-33M | $-40M | $-44M | $-35M | $-52M | $-41M | $-39M | $-79M | $-49M | |
| CapEx | $0 | $34.0K | $0 | $0 | $0 | $0 | $0 | $0 | $181.0K | $40.0K | $173.0K | $91.0K | $319.0K | $0 | |
| Investing Cash Flow | $30M | $30M | $32M | $28M | $30M | $40M | $32M | $48M | $34M | $62M | $-42M | $-117M | $73M | $42M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $65.0K | $-1M | $-5M | $115.0K | $0 | $189.0K | $0 | $92.0K | $9.0K | $7.0K | $0 | $309.0K | $237M | $373.0K | |
| Net Change in Cash | $-7M | $-4M | $-3M | $1M | $-4M | $8M | $-7M | $4M | $-640.0K | $10M | $-83M | $-156M | $230M | $-7M | |
| Free Cash Flow | · | $-33M | · | · | · | $-33M | · | · | · | $-52M | · | · | · | $-49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -61.1% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | 24.8% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 25.1% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -60.3% | · | · | · | · | |
| ROA | -14.9% | -11.1% | · | -6.9% | -6.4% | -10.3% | · | -7.8% | -15.9% | 1.9% | · | -10.0% | -18.9% | -14.1% | |
| ROE | -20.2% | -14.8% | · | -8.8% | -8.2% | -12.8% | · | -9.6% | -19.5% | 2.4% | · | -12.2% | -22.6% | -18.0% | |
| ROIC | -31.0% | -20.8% | · | -13.3% | -13.1% | -15.4% | · | -14.5% | -17.1% | -5.3% | · | -13.0% | -19.7% | -16.9% |
Liquidez y Solvencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 6.2 | · | 7.8 | 8.0 | 6.9 | · | 7.3 | 6.6 | 9.2 | · | 9.0 | 10.9 | 7.3 | |
| Quick Ratio | 0.7 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.9 | 5.2 | 0.6 |
Eficiencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $41M | · | $41M | $41M | $41M | · | · | · | · | |
| Net Income TTM | $-131M | $-137M | · | $-142M | $-204M | $-167M | · | $-174M | $-246M | $-221M | · | $-286M | $-299M | $-245M | |
| Market Cap | $348M | $167M | · | $109M | $84M | $114M | · | $262M | $291M | $1.12B | · | $1.42B | $1.99B | $1.02B | |
| P/E | -2.7 | -1.2 | · | -0.8 | -0.4 | -0.7 | · | -1.5 | -1.1 | -4.4 | · | -4.3 | -5.4 | -3.7 | |
| P/S | · | · | · | · | · | 2.8 | · | 6.5 | 7.2 | 27.6 | · | · | · | · | |
| P/B | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.4 | · | 2.9 | 3.8 | 2.7 | |
| P / Tangible Book | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.5 | · | 3.0 | 3.8 | 2.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| P / FCF | · | -5.0 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| Earnings Yield | -37.7% | -81.6% | · | -130.5% | -244.8% | -146.5% | · | -66.6% | -91.4% | -22.7% | · | -23.3% | -18.5% | -27.2% |
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 | $0 | $67M | $0 | $0 | — |
| Margen Operativo % | — | -283.6% | — | — | — |
| Beneficio neto | $-137M | $-166M | $-292M | $-237M | $-159M |
| EPS Diluido | $-1.91 | $-2.33 | $-4.47 | $-4.48 | $-3.72 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.9 | 7.3 | 7.2 | 8.0 | — |
| Ratio Rápido | 1.0 | 0.7 | 0.4 | 0.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-125M | $-171M | $-208M | $-166M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 129 declarantes · $188.0M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (+13 vs trimestre anterior) | 19 (+9 vs trimestre anterior) | 26 (-6 vs trimestre anterior) | 35 (+13 vs trimestre anterior) | +4.0M |
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 |
|---|---|---|---|---|
| 5AM Venture Management, LLC | $19 147 378 | 3 947 913 | 10,19% | Acciones |
| Squadron Capital Management LLC | $17 945 000 | 3 700 000 | 9,55% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 670 940 | 3 024 936 | 7,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 752 995 | 2 835 669 | 7,32% | Acciones |
| CITADEL ADVISORS LLC | $10 666 687 | 2 199 317 | 5,67% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 804 028 | 1 609 078 | 4,15% | Acciones |
| Opaleye Management Inc. | $6 851 382 | 1 412 656 | 3,64% | Acciones |
| ORBIMED ADVISORS LLC | $6 744 294 | 1 390 576 | 3,59% | Acciones |
| Decheng Capital LLC | $6 418 136 | 1 323 327 | 3,41% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 306 560 | 1 093 779 | 2,82% | Acciones |
| Ishara Investments LP | $4 971 250 | 1 025 000 | 2,64% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $4 643 487 | 957 420 | 2,47% | Acciones |
| Soleus Capital Management, L.P. | $4 607 500 | 950 000 | 2,45% | Acciones |
| STATE STREET CORP | $4 303 968 | 887 416 | 2,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 921 458 | 808 548 | 2,09% | Acciones |
| Pfizer Inc | $3 853 489 | 953 834 | 2,05% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 676 460 | 758 033 | 1,96% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 221 763 | 664 281 | 1,71% | Acciones |
| ADAR1 Capital Management, LLC | $3 165 838 | 652 750 | 1,68% | Acciones |
| Qube Research & Technologies Ltd | $2 787 809 | 574 806 | 1,48% | Acciones |
| D. E. Shaw & Co., Inc. | $2 650 845 | 546 566 | 1,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 228 114 | 459 405 | 1,19% | Acciones |
| Squadron Capital Management LLC | $2 066 100 | 426 000 | 1,10% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $2 002 725 | 1 483 500 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 634 159 | 336 940 | 0,87% | Acciones |
| FMR LLC | $1 504 780 | 310 264 | 0,80% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 469 458 | 302 981 | 0,78% | Acciones |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $1 451 844 | 961 486 | 0,77% | Acciones |
| Seven Fleet Capital Management LP | $1 451 432 | 317 600 | 0,77% | Acciones |
| UBS Group AG | $1 442 283 | 297 378 | 0,77% | Acciones |
| XTX Topco Ltd | $1 405 011 | 289 693 | 0,75% | Acciones |
| Creative Planning | $1 382 250 | 285 000 | 0,74% | Acciones |
| SEI INVESTMENTS CO | $1 241 983 | 256 079 | 0,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 043 298 | 215 113 | 0,56% | Acciones |
| Peapod Lane Capital LLC | $983 890 | 202 864 | 0,52% | Acciones |
| CDC Financial, Inc. | $862 146 | 177 762 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $833 768 | 171 911 | 0,44% | Acciones |
| Stonepine Capital Management, LLC | $783 678 | 161 583 | 0,42% | Acciones |
| BARCLAYS PLC | $747 090 | 154 039 | 0,40% | Acciones |
| Anfield Capital Management, LLC | $642 367 | 274 516 | 0,34% | Acciones |
| Informed Momentum Co LLC | $615 286 | 126 863 | 0,33% | Acciones |
| Quarry LP | $606 803 | 125 114 | 0,32% | Acciones |
| MARSHALL WACE, LLP | $584 682 | 120 553 | 0,31% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $543 792 | 112 122 | 0,29% | Acciones |
| BARR E S & CO | $533 500 | 110 000 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $481 120 | 99 200 | 0,26% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $474 121 | 97 757 | 0,25% | Acciones |
| FEDERATED HERMES, INC. | $409 204 | 84 372 | 0,22% | Acciones |
| SIMPLEX TRADING, LLC | $382 684 | 78 904 | 0,20% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $374 905 | 77 300 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $363 585 | 74 966 | 0,19% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335 824 | 68 816 | 0,18% | Acciones |
| Nuveen, LLC | $323 369 | 66 674 | 0,17% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $297 850 | 61 412 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $270 430 | 55 760 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $236 709 | 48 806 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $210 345 | 43 370 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $203 200 | 41 897 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200 305 | 41 300 | 0,11% | Opción de compra |
| Verdad Advisers, LP | $192 099 | 39 608 | 0,10% | Acciones |
| Quadrature Capital Ltd | $182 423 | 37 613 | 0,10% | Acciones |
| Private Advisor Group, LLC | $176 889 | 36 472 | 0,09% | Acciones |
| BlackRock, Inc. | $153 852 | 31 722 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $145 961 | 30 095 | 0,08% | Acciones |
| RBF Capital, LLC | $145 500 | 30 000 | 0,08% | Acciones |
| Regency Capital Management Inc.\DE | $143 075 | 29 500 | 0,08% | Acciones |
| Marquette Asset Management, LLC | $140 520 | 28 973 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $140 175 | 28 902 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $128 525 | 26 500 | 0,07% | Opción de compra |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $125 916 | 25 962 | 0,07% | Acciones |
| TORONTO DOMINION BANK | $114 295 | 23 566 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 729 | 23 037 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $108 436 | 22 358 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $107 020 | 35 320 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $106 619 | 70 609 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $105 366 | 21 725 | 0,06% | Acciones |
| Carson Advisory Inc. | $102 675 | 21 170 | 0,05% | Acciones |
| CITIGROUP INC | $98 091 | 20 225 | 0,05% | Acciones |
| Sivia Capital Partners, LLC | $97 000 | 20 000 | 0,05% | Acciones |
| Invesco Ltd. | $96 753 | 19 949 | 0,05% | Acciones |
| State of Wyoming | $90 967 | 18 756 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $86 257 | 17 785 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $75 175 | 15 500 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $71 562 | 14 755 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $69 816 | 14 395 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69 302 | 14 289 | 0,04% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $67 139 | 13 843 | 0,04% | Acciones |
| Scientech Research LLC | $66 023 | 13 613 | 0,04% | Acciones |
| Squarepoint Ops LLC | $65 412 | 13 487 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $62 565 | 12 900 | 0,03% | Opción de venta |
| OPPENHEIMER & CO INC | $61 382 | 12 656 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 110 | 12 600 | 0,03% | Opción de venta |
| Spark Investment Management LLC | $60 625 | 12 500 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $60 523 | 12 479 | 0,03% | Acciones |
| nVerses Capital, LLC | $53 146 | 10 958 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $50 731 | 10 460 | 0,03% | Acciones |
| Cornerstone Wealth Management, LLC | $49 402 | 10 186 | 0,03% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $48 966 | 10 096 | 0,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $40 014 | 17 100 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $37 976 | 7 830 | 0,02% | Acciones |
Informantes de la empresa 10 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anthony Y Sun | President & CEO | 7 de abril de 2020 A | 2 145 680 | 0 | 0 | $0 |
| Melissa B, Epperly | Chief Financial Officer | 7 de abril de 2020 A | 277 529 | 0 | 0 | $0 |
| Kevin D. Bunker | Chief Operating Officer | 7 de abril de 2020 A | 544 650 | 0 | 0 | $0 |
| Enoch Kariuki | Consejero | 16 de junio de 2026 A | 194 465 | 0 | 0 | $0 |
| Jan Skvarka | Consejero | 16 de junio de 2026 A | 264 254 | 0 | 0 | $0 |
| David Michael Johnson | Consejero | 16 de junio de 2026 A | 307 521 | 0 | 0 | $0 |
| Luke Nathaniel Walker | Consejero | 16 de junio de 2026 A | 201 384 | 0 | 0 | $0 |
| Scott Dunseth Myers | Consejero | 16 de junio de 2026 A | 395 895 | 0 | 0 | $0 |
| Kimberly Blackwell | Consejero | 1 de julio de 2020 A | — | 0 | 0 | $0 |
| Cam Gallagher | — | 7 de abril de 2020 A | 489 143 | 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 |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP, David E. Goel ×2 presentaciones | 2 de enero de 2026 | 0,00% | Enmienda | — | SEC |
| Matrix Capital Management Company LP, David E. Goel ×2 presentaciones | 20 de junio de 2023 | — | 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 15 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,11% | 79 362 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 171 328 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 21 464 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 495 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 481 349 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 113 589 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 78 150 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 289 218 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 213 598 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 112 118 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 252 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 575 846 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 187 299 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 227 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 151 148 SH | 8 de agosto de 2026 | Diario |