CABA Cabaletta Bio, Inc. - Common Stock
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 13, 2026
$1,47
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,39minimo 52 sett.
$4,23massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$247M
P/E
-0.8
EPS
$-2.10
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Intervallo 52 sett.
$1–$4
Rating Analisti
BUY
Prezzo Obiettivo
$13
P/E
-0.8
ROE
-115.5%
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CABA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.47
Capitalizzazione di Mercato (MRQ)
$247M
P/E
-0.8
EPS
$-2.10
ROE
-115.5%
Intervallo 52 sett.
$1–$4
CABA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-2.102021-12-31 → 2025-12-31
Flusso di cassa libero$-132M2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CABA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.8media 5 anni ≈-4.6 | ≈-4.6 | · | · | |
| P/B (MRQ) | 1.2media 5 anni ≈2.2 | ≈2.2 | 2.1 | Più costoso | |
| Prezzo / FCF (TTM) | -1.6media 5 anni ≈-6.3 | ≈-6.3 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -1.6media 5 anni ≈-6.5 | ≈-6.5 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.5media 5 anni ≈2.2 | ≈2.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CABA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -95.9%media 5 anni ≈-53.4% | ≈-53.4% | -38.5% | Debole | |
| ROE | -115.5%media 5 anni ≈-63.1% | ≈-63.1% | -45.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CABA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 5.8media 5 anni ≈10.1 | ≈10.1 | 6.4 | Bassa liquidità | |
| Quick Ratio | 2.7media 5 anni ≈9.9 | ≈9.9 | 5.8 | In linea | |
| Interest Coverage (Copertura degli interessi) | -85.9 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
3.1%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $-0.34 | $-0.38 | 10.7% |
| 31 Marzo 2026 | Mag 14, 2026 | $-0.39 | $-0.41 | 4.8% |
| 31 Dicembre 2025 | $-0.40 | $-0.47 | 14.9% | |
| 30 Settembre 2025 | $-0.44 | $-0.48 | 8.6% | |
| 30 Giugno 2025 | $-0.73 | $-0.66 | -10.2% | |
| 31 Marzo 2025 | $-0.71 | $-0.67 | -6.4% | |
| 31 Dicembre 2024 | $-0.65 | $-0.64 | -1.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $143M | $97M | $55M | $39M | $32M | $21M | $12M | $4M | |
| SG&A Expense | $30M | $28M | $19M | $15M | $14M | $12M | $7M | $2M | |
| Operating Expenses | $172M | $125M | $75M | $54M | $46M | $34M | $19M | $6M | |
| Operating Income | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | $-6M | |
| Interest Expense | $2M | $748.0K | $0 | · | · | · | · | · | |
| Interest Income | $6M | $10M | $7M | $1M | $24.0K | $494.0K | $2M | $235.0K | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | $-12M | |
| EPS (Basic) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| EPS (Diluted) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| Shares (Basic) | · | · | 1,168,054 | 5,942,036 | · | · | · | · | |
| EBITDA | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $164M | $193M | $82M | $122M | $101M | $136M | $33M | |
| Short-term Investments | $51M | $0 | $48M | $25M | $0 | $7M | · | · | |
| Prepaid Expense | $5M | $3M | $3M | $2M | $2M | $5M | $4M | $977.0K | |
| Current Assets | $139M | $167M | $244M | $109M | $125M | $114M | $141M | $34M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $1M | $890.0K | $815.0K | · | |
| PP&E (Gross) | $9M | $8M | $6M | $5M | $3M | $1M | $919.0K | · | |
| Accum. Depreciation | $7M | $6M | $4M | $2M | $1M | $458.0K | $104.0K | · | |
| Other Non-current Assets | $5M | $2M | $2M | $565.0K | $357.0K | $299.0K | $101.0K | · | |
| Total Assets | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Accounts Payable | $7M | $5M | $5M | $2M | $2M | $1M | $920.0K | $603.0K | |
| Current Liabilities | $50M | $27M | $16M | $9M | $8M | $5M | $3M | $943.0K | |
| Capital Leases | $0 | $2M | $1M | $3M | $0 | · | · | · | |
| Total Liabilities | $53M | $33M | $17M | $12M | $8M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-517M | $-349M | $-233M | $-166M | $-113M | $-66M | $-33M | $-12M | |
| AOCI | $25.0K | $0 | $39.0K | $-47.0K | $0 | $6.0K | · | · | |
| Stockholders' Equity | $112M | $152M | $236M | $105M | $118M | $110M | $138M | $-11M | |
| Liabilities + Equity | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Shares Outstanding | 100,479,323 | 50,743,101 | 47,823,232 | 29,445,134 | 28,927,129 | 24,062,775 | 24,034,022 | 3,848,320 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $19M | $11M | $7M | $6M | $4M | $2M | $606.0K | |
| Operating Cash Flow | $-131M | $-88M | $-54M | $-46M | $-34M | $-27M | $-16M | $-5M | |
| CapEx | $1M | $2M | $687.0K | $2M | $1M | $635.0K | $693.0K | · | |
| Investing Cash Flow | $-50M | $47M | $-22M | $-27M | $6M | $-8M | $-693.0K | · | |
| Stock Issued | $94M | $0 | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Net Stock Activity | $94M | $11M | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Financing Cash Flow | $100M | $12M | $188M | $33M | $49M | $-24.0K | $120M | $38M | |
| Net Change in Cash | $-81M | $-29M | $112M | · | · | · | · | · | |
| Free Cash Flow | $-132M | $-90M | $-54M | $-49M | $-35M | $-27M | $-17M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -95.9% | -52.8% | -36.5% | -43.5% | -38.4% | -26.0% | -19.3% | · | |
| ROE | -115.5% | -71.0% | -34.1% | -55.6% | -39.5% | -29.4% | -30.2% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 | 21.9 | 44.7 | · | |
| Quick Ratio | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 | 21.0 | 43.3 | · | |
| Interest Coverage | -85.9 | -167.3 | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.12 | $3.00 | $4.94 | $3.55 | $4.08 | $4.55 | $5.76 | · | |
| Cash / Share | $0.83 | $3.23 | $4.04 | $2.77 | $4.23 | $4.22 | $5.67 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | · | |
| EPS (TTM) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | · | |
| Market Cap | $220M | $115M | $1.09B | $272M | $110M | $300M | $336M | · | |
| P/E | -1.0 | -1.0 | -13.8 | -5.1 | -2.1 | · | · | · | |
| P/B | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | 2.4 | · | |
| P / Tangible Book | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | · | · | |
| P / Cash Flow | -1.7 | -1.3 | -20.3 | -5.9 | -3.2 | -11.2 | -20.9 | · | |
| P / FCF | -1.7 | -1.3 | -20.0 | -5.6 | -3.1 | -11.0 | -20.1 | · | |
| Earnings Yield | -95.9% | -103.1% | -7.3% | -19.6% | -47.5% | · | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $44M | $37M | $36M | $40M | $38M | $29M | $26M | $26M | $23M | $22M | $17M | $14M | $12M | $12M | $12M | $8M | |
| SG&A Expense | $8M | $7M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $52M | $44M | $43M | $47M | $46M | $37M | $34M | $33M | $30M | $28M | $23M | $19M | $16M | $17M | $16M | $12M | |
| Operating Income | $-52M | $-44M | $-43M | $-47M | $-46M | $-37M | $-34M | $-33M | $-30M | $-28M | $-23M | $-19M | $-16M | $-17M | $-16M | $-12M | |
| Interest Expense | $517.0K | $636.0K | $555.0K | $584.0K | $571.0K | $294.0K | $748.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Interest Income | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $610.0K | $351.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-51M | $-44M | $-42M | $-45M | $-45M | $-36M | $-33M | $-31M | $-28M | $-25M | $-21M | $-16M | $-14M | $-16M | $-16M | $-11M | |
| EPS (Basic) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| EPS (Diluted) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| Shares (Basic) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | · | · | 1,168,054 | · | · | · | 4,130,442 | · | · | |
| Shares (Diluted) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-52M | $-44M | · | $-47M | $-46M | $-37M | · | $-33M | $-30M | $-28M | · | $-19M | $-16M | $-17M | · | $-12M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $225M | $117M | $83M | $60M | $146M | $132M | $164M | $171M | $179M | $175M | $193M | $116M | $128M | $94M | $82M | $61M | |
| Short-term Investments | $0 | $0 | $51M | $100M | $49M | · | $0 | $12M | $25M | $49M | $48M | $49M | $48M | $0 | $25M | $25M | |
| Prepaid Expense | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $231M | $122M | $139M | $165M | $198M | $135M | $167M | $186M | $206M | $227M | $244M | $166M | $178M | $96M | $109M | $88M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $8M | · | · | · | $6M | · | · | · | $5M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | $4M | · | · | · | $2M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | $685.0K | $581.0K | $565.0K | $689.0K | |
| Total Assets | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Accounts Payable | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $2M | $4M | $6M | $5M | $4M | $2M | $4M | $2M | $1M | |
| Current Liabilities | $40M | $42M | $50M | $46M | $42M | $34M | $27M | $23M | $18M | $18M | $16M | $11M | $8M | $9M | $9M | $6M | |
| Capital Leases | $1M | · | $0 | $0 | $580.0K | $1M | $2M | $7M | $0 | $765.0K | $1M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $46M | $45M | $53M | $50M | $46M | $44M | $33M | $30M | $18M | $19M | $17M | $12M | $10M | $12M | $12M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-611M | $-560M | $-517M | $-475M | $-430M | $-385M | $-349M | $-317M | $-286M | $-258M | $-233M | $-212M | $-196M | $-181M | $-166M | $-150M | |
| AOCI | $0 | $0 | $25.0K | $23.0K | $1.0K | · | $0 | $1.0K | $-29.0K | $-38.0K | $39.0K | $-21.0K | $-3.0K | $0 | $-47.0K | $-209.0K | |
| Stockholders' Equity | $211M | $103M | $112M | $139M | $178M | $122M | $152M | $174M | $200M | $222M | $236M | $161M | $174M | $92M | $105M | $86M | |
| Liabilities + Equity | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Shares Outstanding | 167,726,537 | 111,324,796 | 100,479,323 | 96,265,204 | 91,451,899 | 50,743,101 | 50,743,101 | 48,850,423 | 48,291,469 | 48,249,115 | 47,823,232 | 41,660,169 | 39,793,682 | 31,340,989 | 29,445,134 | 29,013,995 |
Flusso di cassa
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-42M | $-43M | $-35M | $-35M | $-30M | $-31M | $-23M | $-20M | $-21M | $-24M | $-16M | $-13M | $-12M | $-13M | $-12M | $-10M | |
| CapEx | $0 | $0 | $205.0K | $78.0K | $161.0K | $785.0K | $376.0K | $253.0K | $770.0K | $812.0K | $185.0K | $65.0K | $57.0K | $380.0K | $316.0K | $1M | |
| Investing Cash Flow | $0 | $51M | $50M | $-50M | $-49M | $-785.0K | $12M | $12M | $24M | $-812.0K | $1M | $-65.0K | $-48M | $25M | $-316.0K | $24M | |
| Stock Issued | $6M | $7M | $0 | $-25.0K | $94M | $0 | $0 | $-6M | $-6M | $6M | $92M | $-141.0K | $94M | $-232.0K | $33M | $0 | |
| Net Stock Activity | · | $7M | · | · | · | $0 | · | · | · | $6M | · | · | · | $-232.0K | · | · | |
| Financing Cash Flow | $150M | $25M | $8M | $-806.0K | $93M | $-552.0K | $4M | $71.0K | $379.0K | $7M | $93M | $98.0K | $94M | $226.0K | $33M | $0 | |
| Net Change in Cash | $108M | $34M | $23M | $-85M | $14M | $-32M | $-7M | $-8M | $3M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-43M | · | · | · | $-32M | · | · | · | $-25M | · | · | · | $-13M | · | · |
Redditività
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.2% | -27.8% | · | -22.8% | -20.4% | -17.7% | · | -16.2% | -13.7% | -14.6% | · | -12.4% | -10.1% | -14.6% | · | -10.7% | |
| ROE | -26.2% | -38.7% | · | -28.6% | -23.9% | -20.9% | · | -18.3% | -14.8% | -16.0% | · | -13.3% | -10.7% | -16.0% | · | -11.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 2.9 | · | 3.6 | 4.8 | 4.0 | · | 8.1 | 11.5 | 12.7 | · | 15.7 | 20.9 | 10.3 | · | 15.2 | |
| Quick Ratio | 5.6 | 2.8 | · | 3.5 | 4.7 | 3.9 | · | 8.0 | 11.4 | 12.5 | · | 15.5 | 20.8 | 10.1 | · | 14.8 | |
| Interest Coverage | -100.6 | -69.6 | · | -79.8 | -80.4 | -126.3 | · | · | · | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | $0.93 | · | $1.45 | $1.95 | $2.40 | · | $3.57 | $4.13 | $4.60 | · | $3.86 | $4.38 | $2.92 | · | $2.96 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.34 | $1.05 | · | $0.63 | $1.59 | $2.60 | · | $3.49 | $3.70 | $3.63 | · | $2.77 | $3.22 | $2.99 | · | $2.11 | |
| EPS (TTM) | $-1.39 | $-1.78 | · | $-2.53 | $-2.71 | $-2.54 | · | $-2.15 | $-1.90 | $-1.71 | · | $-1.71 | $-1.73 | $-1.81 | · | $-1.78 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-181M | $-175M | · | $-159M | $-144M | $-127M | · | $-104M | $-90M | $-77M | · | $-62M | $-57M | $-56M | · | $-51M | |
| Market Cap | $522M | $299M | · | $225M | $139M | $70M | · | $231M | $361M | $823M | · | $634M | $514M | $259M | · | $19M | |
| P/E | -2.2 | -1.5 | · | -0.9 | -0.6 | -0.5 | · | -2.2 | -3.9 | -10.0 | · | -8.9 | -7.5 | -4.6 | · | -0.4 | |
| P/B | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Tangible Book | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Cash Flow | · | -7.0 | · | · | · | -2.3 | · | · | · | -34.3 | · | · | · | -20.6 | · | · | |
| Earnings Yield | -44.7% | -66.2% | · | -108.1% | -178.3% | -183.4% | · | -45.6% | -25.4% | -10.0% | · | -11.2% | -13.4% | -21.9% | · | -273.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $-168M | $-116M | $-68M | $-53M | $-46M |
| EPS Diluito | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 |
| Quick Ratio | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-132M | $-90M | $-54M | $-49M | $-35M |
Proprietari istituzionali (13F) 155 filer · $442.0M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
155
Valore detenuto
$442.0M
Nuove posizioni
55
Posizioni chiuse
22
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (+23 vs trimestre precedente) | 22 (+13 vs trimestre precedente) | 56 (+23 vs trimestre precedente) | 20 (-9 vs trimestre precedente) | +75.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $62.304.900 | 20.033.730 | 14,10% | Azioni |
| Bain Capital Life Sciences Investors, LLC | $53.620.894 | 17.241.445 | 12,13% | Azioni |
| BlackRock, Inc. | $33.447.121 | 10.754.701 | 7,57% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.533.497 | 9.174.758 | 6,46% | Azioni |
| STATE STREET CORP | $24.380.239 | 7.839.305 | 5,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.476.026 | 7.227.018 | 5,09% | Azioni |
| Cormorant Asset Management, LP | $15.550.000 | 5.000.000 | 3,52% | Azioni |
| Woodline Partners LP | $13.062.442 | 4.200.142 | 2,96% | Azioni |
| NORGES BANK | $12.789.567 | 4.112.401 | 2,89% | Azioni |
| Opaleye Management Inc. | $12.016.418 | 3.863.800 | 2,72% | Azioni |
| CITADEL ADVISORS LLC | $10.953.768 | 3.522.112 | 2,48% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.761.875 | 3.459.464 | 2,43% | Azioni |
| VANGUARD GROUP INC | $9.678.613 | 4.419.458 | 2,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.771.755 | 2.820.500 | 1,98% | Opzione Call |
| FRANKLIN RESOURCES INC | $7.507.344 | 2.413.937 | 1,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.878.776 | 2.211.825 | 1,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.433.007 | 2.068.491 | 1,46% | Azioni |
| MARSHALL WACE, LLP | $4.870.070 | 1.565.939 | 1,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.774.783 | 1.535.300 | 1,08% | Azioni |
| UBS Group AG | $4.577.594 | 1.471.895 | 1,04% | Azioni |
| Qube Research & Technologies Ltd | $4.437.472 | 1.426.840 | 1,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.410.316 | 1.418.108 | 1,00% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.387.995 | 1.410.931 | 0,99% | Azioni |
| MORGAN STANLEY | $4.184.586 | 1.345.526 | 0,95% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $4.133.227 | 1.329.012 | 0,94% | Azioni |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3.478.020 | 1.278.652 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.385.530 | 1.088.595 | 0,77% | Azioni |
| NORTHERN TRUST CORP | $3.132.087 | 1.007.102 | 0,71% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.007.976 | 967.195 | 0,68% | Azioni |
| Stonepine Capital Management, LLC | $2.852.181 | 917.100 | 0,65% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.664.141 | 856.637 | 0,60% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.575.531 | 828.145 | 0,58% | Azioni |
| CANTOR FITZGERALD, L. P. | $2.488.003 | 800.001 | 0,56% | Azioni |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.349.997 | 755.626 | 0,53% | Azioni |
| Blue Owl Capital Holdings LP | $2.222.748 | 714.710 | 0,50% | Azioni |
| Ikarian Capital, LLC | $2.177.000 | 700.000 | 0,49% | Azioni |
| Burkehill Global Management, LP | $2.177.000 | 700.000 | 0,49% | Azioni |
| Nuveen, LLC | $2.010.133 | 646.345 | 0,45% | Azioni |
| Caption Management, LLC | $1.864.445 | 599.500 | 0,42% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $1.616.001 | 737.900 | 0,37% | Azioni |
| KVP Capital Advisors, LP | $1.571.890 | 505.431 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.534.207 | 493.314 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $1.529.187 | 491.700 | 0,35% | Opzione Call |
| Jump Financial, LLC | $1.520.090 | 488.775 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $1.341.654 | 431.400 | 0,30% | Opzione Call |
| Raiffeisen Bank International AG | $1.337.300 | 430.000 | 0,30% | Azioni |
| TD Asset Management Inc | $1.217.478 | 391.472 | 0,28% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.192.044 | 383.294 | 0,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.165.895 | 374.886 | 0,26% | Azioni |
| Bank of New York Mellon Corp | $947.988 | 304.819 | 0,21% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 5AM Ventures V, L.P., 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. Kush Parmar, Andrew J. Schwab, Dr. Scott M. Rocklage ×6 depositi | 03 Agosto 2022 | · | Deposito iniziale | · | 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.
Insider aziendali 14 insider · 8 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven Nichtberger | President & CEO | 02 Marzo 2026 A | 1.031.483 | 1 | 0 | $100.800 |
| Anup Marda | Chief Financial Officer | 02 Marzo 2026 A | 50.000 | 0 | 0 | $0 |
| Gwendolyn Binder | President, Science & Tech. | 02 Marzo 2026 A | 31.312 | 1 | 0 | $24.773 |
| Arun Das | Chief Business Officer | 02 Marzo 2026 A | · | 0 | 0 | $0 |
| Michael Gerard | General Counsel | 02 Marzo 2026 A | 6.600 | 1 | 0 | $14.982 |
| David J. Chang | Chief Medical Officer | 02 Marzo 2026 A | 8.800 | 1 | 0 | $19.888 |
| Steve Gavel | Chief Commercial Officer | 21 Gennaio 2026 P | 22.170 | 1 | 0 | $50.104 |
| John Brian Stalter | General Counsel | 01 Marzo 2021 A | · | 0 | 0 | $0 |
| Scott C. Brun | Direttore | 09 Giugno 2026 A | · | 0 | 0 | $0 |
| Catherine Bollard | Direttore | 09 Giugno 2026 A | 5.405 | 1 | 0 | $9.999 |
| Shawn Tomasello | Direttore | 09 Giugno 2026 A | 22.725 | 1 | 0 | $50.222 |
| Mark Simon | Direttore | 09 Giugno 2026 A | 147.205 | 1 | 0 | $25.219 |
| Richard C Henriques JR | Direttore | 09 Giugno 2026 A | · | 0 | 0 | $0 |
| Brian Daniels | · | 01 Giugno 2021 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 21 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,60% | 103.259 NS | 31 Luglio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,10% | 178.606 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 381.479 SH | 11 Settembre 2026 | Giornaliero |
| IBB · iShares Trust | 0,03% | 1.104.975 SH | 11 Settembre 2026 | Giornaliero |
| PWS · Pacer Funds Trust | 0,03% | 2.440 NS | 31 Luglio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 12.420 SH | 23 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 534.383 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 2.873.232 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.877.451 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647.578 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48.225 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61.593 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 175.152 SH | 23 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 53.547 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 334.526 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 304.973 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 22.315 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.764 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.215.188 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.525 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 520.377 SH | 11 Settembre 2026 | Giornaliero |
CABA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 16 analisti
COMPRA
Target mediano
$13.50
+818,4%
6 37,5%
Acquisto forte
7 43,8%
Compra
3 18,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-10-25Target medio $13.25 +801,4%
← Sotto tutti i target
Prezzo attuale $1.47
Basso$3.00
Media$13.25
Alto$30.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CABA | $220M | -1.0 | · | · | -115.5% | · |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | · |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | · |
| QTTB | $43M | 1.4 | · | 55.5% | 200.3% | · |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | · |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | · |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | · |
| RCKT | · | · | · | · | · | · |
| LRMR | $317M | -2.2 | · | · | -167.4% | · |
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Fonte: SEC 10-Q depositato Ago 13, 2026