Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$42M2016-12-31 → 2025-12-31
EPS$1.432017-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2023-12-31
Margine netto-259.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CHRS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.1media 5 anni ≈-0.2
≈-0.2
·
·
P/S (TTM)
3.5media 5 anni ≈3.7
≈3.7
4.9
Sottovalutato
P/B (MRQ)
2.9media 5 anni ≈1.5
≈1.5
2.8
Più costoso
Price / Cash Flow (Prezzo / Flusso di cassa)
-1.3media 5 anni ≈-9.3
≈-9.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
4.3
·
·
·
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
CHRS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-311.6%media 5 anni ≈-150.6%
≈-150.6%
-609.2%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-426.4%media 5 anni ≈-149.6%
≈-149.6%
-576.6%
Di prim'ordine
Margine ante imposte (TTM)
-316.4%media 5 anni ≈-148.5%
≈-148.5%
-233.1%
In linea
Margine di Profitto Netto (TTM)
-259.4%media 5 anni ≈18.1%
≈18.1%
-288.3%
Di prim'ordine
ROA (TTM)
-41.9%media 5 anni ≈-15.6%
≈-15.6%
-28.9%
Di prim'ordine
ROE (TTM)
-146.3%media 5 anni ≈60.6%
≈60.6%
-55.7%
Di prim'ordine
ROIC
-296.9%media 5 anni ≈-68.8%
≈-68.8%
-83.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CHRS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.1
≈2.1
7.9
Bassa liquidità
Quick Ratio (MRQ)
1.6media 5 anni ≈1.8
≈1.8
6.1
Bassa liquidità
Interest Coverage (Copertura degli interessi)
-20.1media 5 anni ≈-9.7
≈-9.7
-42.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CHRS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
59.8%media 5 anni ≈-15.0%
≈-15.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-41.5%media 5 anni ≈-38.9%
≈-38.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-38.4%
·
·
·
EPS YoY
472.0%
·
·
·
Net Income YoY (Utile Netto YoY)
489.4%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-2.5%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
4.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CHRS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.43media 5 anni ≈$-1.68
≈$-1.68
·
·
Revenue / Share (Ricavi / Azione)
$0.36media 5 anni ≈$2.49
≈$2.49
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.18media 5 anni ≈$-1.36
≈$-1.36
·
·
Cash / Share (Liquidità / Azione)
$0.73media 5 anni ≈$1.79
≈$1.79
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CHRS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.4
≈0.4
0.1
In linea
Inventory Turnover (Rotazione delle scorte)
3.7media 5 anni ≈2.4
≈2.4
·
·
Receivables Turnover (Rotazione dei crediti)
0.7media 5 anni ≈1.5
≈1.5
3.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$292.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-1.7%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.13
$-0.20
36.3%
31 Marzo 2026
Mag 11, 2026
$-0.25
$-0.28
10.3%
31 Dicembre 2025
$-0.34
$-0.35
2.9%
30 Settembre 2025
$-0.33
$-0.33
0.45%
30 Giugno 2025
$-0.34
$-0.30
-12.4%
31 Marzo 2025
$-0.35
$-0.24
-47.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$42M
$26M
$257M
$211M
$327M
$476M
$356M
$0
$2M
$190M
$30M
$31M
Cost of Revenue
$14M
$9M
$159M
$70M
$58M
$38M
$17M
·
·
·
·
·
R&D Expense
$109M
$92M
$109M
$199M
$363M
$143M
$94M
$110M
$162M
$254M
$213M
$78M
SG&A Expense
$101M
$125M
$192M
$198M
$170M
$139M
$137M
$94M
$71M
$52M
$36M
$18M
Operating Expenses
$223M
$226M
$460M
$468M
$590M
$320M
$248M
$204M
$234M
$306M
$249M
$96M
Operating Income
$-181M
$-200M
$-203M
$-257M
$-264M
$156M
$108M
$-204M
$-232M
$-116M
$-219M
$-65M
Interest Expense
$9M
$11M
$41M
$32M
$23M
$21M
$18M
$10M
$10M
$8M
$33.0K
$4M
Interest Income
$7M
$4M
$3M
$2M
$1M
$600.0K
$2M
$1M
·
·
·
·
Other Non-op
$7M
$8M
$5M
$4M
$-283.0K
$554.0K
$3M
$5M
$3M
$-4M
$-5M
$-19M
Pretax Income
$-183M
$-215M
$-238M
$-292M
$-287M
$136M
$93M
$-209M
$-238M
·
·
·
Income Tax
$0
$0
$-380.0K
$0
$0
$3M
$3M
$0
$0
$0
$0
$0
Net Income
$168M
$29M
$-238M
$-292M
$-287M
$132M
$90M
$-209M
$-238M
$-127M
$-223M
$-87M
EPS (Basic)
$1.43
$0.25
$-2.53
$-3.76
$-3.81
$1.85
$1.29
$-3.22
$-4.48
·
·
·
EPS (Diluted)
$1.43
$0.25
$-2.53
$-3.76
$-3.81
$1.62
$1.23
$-3.22
$-4.48
·
·
·
Shares (Basic)
117,143,457
114,553,537
94,162,637
77,630,020
75,449,632
71,411,705
69,679,916
65,034,827
53,133,620
·
37,125,617
8,520,100
Shares (Diluted)
117,143,457
114,553,537
94,162,637
77,630,020
75,449,632
83,491,898
73,185,943
65,034,827
53,133,620
·
·
·
EBITDA
$-180M
$-110M
$-200M
$-257M
$-264M
$156M
$108M
$-204M
$-232M
$-116M
$-219M
$-64M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$126M
$103M
$64M
$417M
$541M
$178M
$72M
$127M
$125M
$158M
$150M
Short-term Investments
$83M
·
$15M
$128M
·
·
$0
$0
·
·
·
·
Receivables
$18M
$111M
$261M
$110M
$123M
$157M
$142M
$0
·
$2M
$2M
$2M
Inventory
$3M
$4M
$63M
$39M
$38M
$44M
$10M
$2M
·
·
·
·
Prepaid Expense
$6M
$10M
$11M
$23M
$11M
$6M
$5M
$2M
$18M
$32M
$35M
$20M
Other Current Assets
·
·
·
·
·
·
·
$83.0K
$142.0K
$3M
$3M
$2M
Current Assets
$207M
$342M
$476M
$381M
$602M
$767M
$343M
$84M
$145M
$161M
$197M
$179M
PP&E (Net)
$1M
$3M
$5M
$9M
$8M
$10M
$6M
$7M
$13M
$11M
$11M
$4M
PP&E (Gross)
·
·
·
·
·
·
$22M
$20M
$23M
$17M
$14M
$6M
Accum. Depreciation
·
·
·
$4M
$4M
$3M
$16M
$13M
$10M
$6M
$4M
$1M
Goodwill
·
·
$943.0K
$943.0K
$900.0K
$943.0K
$943.0K
$943.0K
$943.0K
$943.0K
$943.0K
$943.0K
Intangibles
$20M
$25M
$42M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$4M
$6M
$10M
$9M
$10M
$13M
$362.0K
$14.0K
$13.0K
$2M
$146.0K
$50.0K
Total Assets
$258M
$449M
$630M
$481M
$679M
$842M
$409M
$99M
$163M
$178M
$212M
$187M
Accounts Payable
$10M
$28M
$35M
$12M
$16M
$15M
$26M
$15M
$15M
$20M
$26M
$9M
Accrued Liabilities
$20M
$60M
$105M
$50M
$48M
$27M
$17M
$7M
$7M
$28M
$24M
$11M
Current Liabilities
$140M
$283M
$332M
$139M
$165M
$146M
$115M
$33M
$28M
$56M
$106M
$52M
Capital Leases
$1M
$3M
$5M
$4M
$7M
$9M
$10M
$0
·
·
·
·
Deferred Tax
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$20M
$29M
$13M
$3M
$750.0K
$1M
$0
$2M
$2M
$2M
$2M
$347.0K
Total Liabilities
$197M
$581M
$823M
$618M
$582M
$561M
$304M
$138M
$132M
$159M
$219M
$120M
Long-term Debt
·
·
·
·
·
·
$74M
$0
·
·
·
·
Common Stock
$12.0K
$12.0K
$11.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$5.0K
$4.0K
$3.0K
Paid-in Capital
$1.44B
$1.42B
$1.39B
$1.20B
$1.15B
$1.04B
$1.00B
·
·
·
·
·
Retained Earnings
$-1.38B
$-1.55B
$-1.58B
$-1.34B
$-1.05B
$-763M
$-895M
$-985M
$-775M
$-537M
$-410M
$-187M
AOCI
$-195.0K
$-275.0K
$-248.0K
$-249.0K
$-270.0K
$-270.0K
$-558.0K
$-282.0K
$-750.0K
$-630.0K
$-401.0K
$-525.0K
Stockholders' Equity
$61M
$-132M
$-193M
$-137M
$98M
$281M
$105M
$-39M
$31M
$19M
$-6M
$67M
Liabilities + Equity
$258M
$449M
$630M
$481M
$679M
$842M
$409M
$99M
$163M
$178M
$212M
$187M
Shares Outstanding
121,154,925
115,614,548
112,215,260
78,851,516
76,930,096
72,513,348
70,366,661
68,302,681
59,840,467
45,808,163
39,005,589
33,257,978
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$2M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$674.0K
Stock-based Comp
$17M
$28M
$43M
$51M
$51M
$38M
$34M
$35M
$33M
$27M
$17M
$11M
Deferred Tax
·
·
$-380.0K
·
·
·
$0
$0
$0
·
·
·
Amort. of Intangibles
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
$4M
·
·
·
Other Non-cash
$-325M
$-79M
$17M
·
·
·
·
·
·
·
·
$51M
Operating Cash Flow
$-139M
$-20M
$-175M
$-241M
$-37M
$154M
$28M
$-159M
$-200M
$-253M
$-108M
$-24M
CapEx
·
·
$286.0K
$2M
$1M
$7M
$2M
$789.0K
$5M
$7M
$6M
$3M
Investing Cash Flow
$375M
$230M
$145M
$-167M
$-138M
$-14M
$-13M
$-1M
$-4M
$-7M
·
·
Stock Issued
·
$1M
·
·
$41M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Net Stock Activity
·
·
·
·
$41M
·
·
·
·
·
·
$-2.0K
Financing Cash Flow
$-274M
$-187M
$70M
$54M
$52M
$224M
$89M
$105M
$207M
$226M
·
·
Net Change in Cash
$-37M
$23M
$39M
$-354M
$-124M
$364M
$105M
$-55M
$2M
$-33M
$8M
$111M
Taxes Paid
$36.0K
$-114.0K
$-118.0K
$40.0K
$1M
·
$2M
$0
$0
·
·
·
Free Cash Flow
·
·
$-175M
$-243M
$-39M
$147M
$27M
$-160M
$-205M
$-259M
$-114M
$-27M
Levered FCF
·
·
$-216M
$-276M
$-62M
$126M
$9M
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-429.5%
-41.8%
-79.0%
-121.7%
-80.8%
32.9%
·
·
-14918.8%
-61.0%
-729.2%
-207.9%
Net Margin
398.4%
10.7%
-92.5%
-138.2%
-87.9%
27.8%
·
·
-15306.6%
-67.0%
-743.2%
-280.1%
Pretax Margin
-434.2%
10.7%
-92.6%
-138.2%
-87.9%
28.5%
·
·
·
·
·
·
EBITDA Margin
-426.4%
-41.1%
-77.8%
-121.7%
-80.8%
32.9%
·
·
-14918.8%
-61.0%
-729.2%
-205.8%
ROA
47.5%
5.3%
-42.9%
-50.3%
-37.8%
21.1%
35.3%
-159.8%
-139.7%
-65.2%
-111.7%
-74.3%
ROE
185.8%
-25.9%
145.5%
248.8%
-251.3%
49.3%
177.5%
1598.2%
-930.7%
-1778.5%
-736.9%
575.6%
ROIC
-296.9%
·
104.9%
186.9%
-270.0%
54.2%
99.2%
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.2
1.4
2.7
3.6
5.3
3.0
2.5
5.1
2.9
1.9
3.5
Quick Ratio
1.4
0.8
1.1
2.2
3.3
4.8
2.8
2.2
4.5
2.2
1.5
3.0
Interest Coverage
-20.1
-4.1
-5.0
-7.9
-11.5
7.4
6.1
-21.1
-24.3
-14.5
-6638.4
-16.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.5
0.5
0.4
0.4
0.8
·
0.0
0.0
1.0
0.2
0.3
Inventory Turnover
3.7
1.8
3.1
1.8
1.4
1.4
·
·
·
·
·
·
Receivables Turnover
0.7
1.4
1.4
1.8
2.3
3.2
·
·
·
111.2
15.1
23.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.50
$-1.14
$-1.72
$-1.74
$1.27
$3.87
$1.50
$-0.56
$0.53
$0.53
$-0.19
$2.01
Revenue / Share
$0.36
$2.32
$2.73
$2.72
$4.33
$5.70
·
·
·
·
·
·
Cash Flow / Share
$-1.18
$-0.18
$-1.86
$-3.11
$-0.50
$1.85
$0.39
·
·
·
·
·
Cash / Share
$0.73
$1.09
$0.92
$0.81
$5.42
$7.46
$2.52
$1.06
$2.12
$3.20
$4.76
$4.52
EPS (TTM)
$1.43
$0.25
$-2.53
$-3.76
$-3.81
$1.62
$1.23
$-3.22
$-4.48
$-3.43
·
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
59.8%
-89.7%
21.9%
-35.4%
-31.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-41.5%
-56.8%
-18.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-38.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
472.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
489.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$42M
$26M
$257M
$211M
$327M
$476M
$356M
$0
$2M
$190M
$30M
$31M
Net Income TTM
$168M
$29M
$-238M
$-292M
$-287M
$132M
$90M
$-209M
$-238M
$-127M
$-223M
$-87M
Market Cap
$172M
$160M
$374M
$625M
$1.23B
$1.26B
$1.27B
$618M
$527M
$1.10B
$764M
$543M
P/E
1.0
5.5
-1.3
-2.1
-4.2
10.7
14.6
-2.8
-2.0
-8.2
·
·
P/S
4.1
6.0
1.5
3.0
3.8
2.6
3.6
·
338.4
5.8
25.4
17.4
P/B
2.8
-1.2
-1.9
-4.5
12.6
4.5
12.0
-16.0
16.5
53.5
-123.0
8.1
P / Tangible Book
4.2
·
·
·
13.2
4.5
·
·
·
·
·
·
P / Cash Flow
-1.2
-7.8
-2.1
-2.6
-32.8
8.2
44.7
-3.9
-2.6
-4.3
-7.1
-22.7
P / FCF
·
·
-2.1
-2.6
-31.7
8.6
47.8
-3.9
-2.6
-4.2
-6.7
-20.3
Earnings Yield
100.7%
18.1%
-76.0%
-47.5%
-23.9%
9.3%
6.8%
-35.6%
-50.9%
-12.2%
·
·
Conto Economico16
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
Revenue
$14M
$12M
$13M
$12M
$10M
$8M
$8M
$6M
$10M
$2M
$92M
$75M
$59M
$32M
$45M
$45M
Cost of Revenue
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$85M
$33M
$25M
$17M
$14M
$35M
R&D Expense
$21M
$22M
$31M
$27M
$26M
$24M
$21M
$22M
$21M
$28M
$26M
$26M
$23M
$34M
$29M
$46M
SG&A Expense
$21M
$23M
$24M
$25M
$26M
$26M
$30M
$28M
$28M
$40M
$49M
$48M
$45M
$49M
$54M
$45M
Operating Expenses
$47M
$48M
$59M
$56M
$56M
$53M
$53M
$53M
$50M
$70M
$160M
$107M
$93M
$100M
$97M
$126M
Operating Income
$-32M
$-36M
$-46M
$-44M
$-45M
$-45M
$-45M
$-47M
$-40M
$-68M
$-69M
$-32M
$-35M
$-68M
$-51M
$-80M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$727.0K
$3M
$4M
$3M
$11M
$10M
$10M
$10M
$9M
$8M
Other Non-op
$1M
$1M
$2M
$2M
$3M
$187.0K
$1M
$2M
$1M
$3M
$-129.0K
$2M
$2M
$2M
$2M
$1M
Pretax Income
$-33M
$-37M
$-46M
$-45M
$-45M
$-47M
$-45M
$-48M
$-55M
$-68M
$-80M
$-40M
$-43M
$-76M
$-59M
$-87M
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$-380.0K
·
·
·
·
Net Income
$-21M
$-38M
$-38M
$-36M
$298M
$-57M
$-51M
$-11M
$-13M
$103M
$-80M
$-40M
$-43M
$-76M
$-59M
$-87M
EPS (Basic)
$-0.13
$-0.28
$-0.34
$-0.31
$2.57
$-0.49
$-0.46
$-0.09
$-0.11
$0.91
$-0.67
$-0.41
$-0.49
$-0.96
$-0.76
$-1.11
EPS (Diluted)
$-0.13
$-0.28
$-0.34
$-0.31
$2.57
$2.57
$-0.46
$-0.09
$-0.11
$0.91
$-0.67
$-0.41
$-0.49
$-0.96
$-0.76
$-1.11
Shares (Basic)
154,816,912
136,398,303
·
116,229,170
116,077,710
115,857,780
·
115,210,091
114,819,965
112,749,306
·
97,738,509
87,269,614
79,268,853
·
77,746,895
Shares (Diluted)
154,816,912
136,398,303
·
116,229,170
116,077,710
116,077,710
·
115,210,091
114,819,965
112,749,306
·
97,738,509
87,269,614
79,268,853
·
77,746,895
EBITDA
$-32M
$-36M
·
$-44M
$-45M
$-45M
·
$-6M
$-20M
$-42M
·
$-31M
$-34M
$-68M
·
$-80M
Stato Patrimoniale26
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
$83M
$115M
$89M
$103M
$217M
$82M
$126M
$98M
$159M
$260M
$103M
$80M
$73M
$16M
$64M
$287M
Short-term Investments
$22M
$52M
$83M
$88M
$21M
·
·
·
·
·
$15M
$51M
$72M
$112M
·
·
Receivables
$14M
$22M
$18M
$9M
$5M
$60M
$111M
$168M
$175M
$252M
$261M
$217M
$141M
$101M
·
$91M
Inventory
$6M
$5M
$3M
$2M
$5M
$4M
$4M
$48M
$62M
$62M
$63M
$67M
$64M
$49M
·
$28M
Prepaid Expense
$5M
$9M
$6M
$9M
$12M
$16M
$10M
$14M
$14M
$14M
$11M
$16M
$18M
$21M
·
$22M
Current Assets
$134M
$206M
$207M
$461M
$380M
$310M
$342M
$369M
$558M
$627M
$476M
$444M
$385M
$316M
·
$448M
PP&E (Net)
·
·
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
·
$10M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$900.0K
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$943.0K
$943.0K
·
·
·
·
Intangibles
$19M
$19M
$20M
$21M
$23M
$24M
$25M
$25M
$27M
$28M
$42M
$17M
·
·
·
·
Other Non-current Assets
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$10M
$8M
$8M
$8M
·
$10M
Total Assets
$191M
$266M
$258M
$517M
$439M
$371M
$449M
$505M
$675M
$764M
$630M
$584M
$470M
$402M
·
$551M
Accounts Payable
$13M
$11M
$10M
$25M
$38M
$41M
$28M
$22M
$77M
$38M
$35M
$37M
$29M
$23M
·
$10M
Accrued Liabilities
$15M
$15M
$20M
$13M
$14M
$46M
$60M
$61M
$61M
$116M
$105M
$67M
$42M
$32M
·
$86M
Current Liabilities
$76M
$132M
$140M
$372M
$264M
$255M
$283M
$296M
$463M
$538M
$332M
$240M
$169M
$123M
·
$171M
Capital Leases
$459.0K
·
$1M
·
·
·
$3M
·
·
·
$5M
·
·
·
·
·
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-current Liabilities
$18M
$17M
$18M
$18M
$17M
$31M
$29M
$29M
$28M
$3M
$13M
$4M
$102.0K
$102.0K
·
$102.0K
Total Liabilities
$130M
$187M
$197M
$429M
$320M
$555M
$581M
$593M
$759M
$845M
$823M
$717M
$644M
$599M
·
$648M
Common Stock
$15.0K
$15.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
$9.0K
$8.0K
·
$7.0K
Paid-in Capital
$1.50B
$1.50B
$1.44B
$1.43B
$1.43B
$1.42B
$1.42B
$1.41B
$1.41B
$1.40B
$1.39B
$1.37B
$1.29B
$1.22B
·
$1.19B
Retained Earnings
$-1.44B
$-1.42B
$-1.38B
$-1.35B
$-1.31B
$-1.61B
$-1.55B
$-1.50B
$-1.49B
$-1.48B
$-1.58B
$-1.50B
$-1.46B
$-1.42B
·
$-1.28B
AOCI
$-281.0K
$-268.0K
$-195.0K
$-203.0K
$-275.0K
$-275.0K
$-275.0K
$-275.0K
$-272.0K
$-272.0K
$-248.0K
$-265.0K
$-297.0K
$-278.0K
·
$-270.0K
Stockholders' Equity
$61M
$79M
$61M
$88M
$120M
$-183M
$-132M
$-88M
$-84M
$-82M
$-193M
$-134M
$-175M
$-197M
$-137M
$-97M
Liabilities + Equity
$191M
$266M
$258M
$517M
$439M
$371M
$449M
$505M
$675M
$764M
$630M
$584M
$470M
$402M
·
$551M
Shares Outstanding
154,470,363
154,217,609
121,154,925
116,236,018
116,222,726
115,907,216
115,614,548
115,213,407
115,198,655
113,496,854
112,215,260
109,113,046
94,442,014
80,488,296
78,851,516
77,770,593
Flusso di cassa12
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
D&A
$862.0K
$881.0K
$300.0K
$300.0K
$300.0K
$400.0K
$100.0K
$400.0K
$500.0K
$600.0K
$700.0K
$800.0K
$800.0K
$900.0K
$1M
$900.0K
Stock-based Comp
$3M
$2M
$3M
$3M
$5M
$5M
$6M
$7M
$7M
$7M
$11M
$10M
$10M
$12M
$12M
$12M
Amort. of Intangibles
$600.0K
$600.0K
$600.0K
$700.0K
$600.0K
$700.0K
$700.0K
$1M
$700.0K
$900.0K
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$25M
·
·
·
$-158M
·
·
·
·
·
·
Operating Cash Flow
$-62M
$-58M
$-20M
$-46M
$-47M
$-26M
$29M
$-62M
$60M
$-47M
$-13M
$-54M
$-39M
$-69M
$-100M
$-37M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$100.0K
$152.0K
·
$457.0K
Investing Cash Flow
$30M
$31M
$-3M
$-67M
$463M
$-17M
$-542.0K
$444.0K
$28M
$203M
$35M
$51M
$41M
$18M
$-130M
$-457.0K
Stock Issued
$0
$54M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$54M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$144.0K
$54M
$8M
$2.0K
$-282M
$-264.0K
$231.0K
$-167.0K
$-188M
$887.0K
$366.0K
$11M
$54M
$4M
$7M
$49M
Net Change in Cash
$-32M
$26M
$-14M
$-114M
$134M
$-44M
$28M
$-62M
$-101M
$157M
$23M
$7M
$57M
$-47M
$-223M
$11M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-69M
·
·
Redditività7
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
Operating Margin
-226.0%
-293.7%
·
-383.1%
-443.6%
-597.9%
·
-9.0%
-31.6%
-55.2%
·
-42.9%
-58.8%
-208.9%
·
-177.1%
Net Margin
-144.2%
-311.4%
·
-307.1%
2903.9%
-744.4%
·
-15.2%
-19.9%
133.5%
·
-53.2%
-73.0%
-233.5%
·
-190.8%
Pretax Margin
-233.1%
-300.0%
·
-384.7%
-437.5%
-623.7%
·
-15.2%
-19.9%
133.5%
·
-53.7%
-73.0%
-233.5%
·
-190.8%
EBITDA Margin
-226.0%
-293.7%
·
-380.6%
-440.7%
-592.6%
·
-8.5%
-30.8%
-54.4%
·
-41.9%
-57.5%
-208.9%
·
-177.1%
ROA
-6.5%
-12.0%
·
-7.0%
53.4%
-10.0%
·
-2.0%
-2.3%
17.6%
·
-7.0%
-8.4%
-15.2%
·
-13.4%
ROE
-22.8%
73.1%
·
35709.6%
1667.3%
42.6%
·
9.7%
10.0%
-73.9%
·
34.4%
43.4%
82.3%
·
-515.4%
ROIC
·
·
·
·
·
·
·
·
·
·
·
23.7%
·
·
·
·
Liquidità e Solvibilità3
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
1.8
1.6
·
1.2
1.4
1.2
·
1.2
1.2
1.2
·
1.9
2.3
2.6
·
2.6
Quick Ratio
1.6
1.4
·
0.5
0.9
0.6
·
0.9
0.7
1.0
·
1.5
1.7
1.9
·
2.2
Interest Coverage
-13.9
-16.5
·
-19.1
-20.0
-21.1
·
-1.2
-3.8
-3.8
·
-3.1
-3.5
-7.0
·
-10.7
Efficienza3
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.8
0.9
·
0.1
0.1
0.1
·
0.4
0.4
0.6
·
0.7
0.5
0.4
·
1.1
Receivables Turnover
1.5
0.3
·
0.1
0.1
0.0
·
0.4
0.4
0.4
·
0.5
0.5
0.3
·
0.4
Per Azione5
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
$0.39
$0.51
·
$0.76
$1.03
$-1.58
·
$-0.76
$-0.73
$-0.72
·
$-1.22
$-1.85
$-2.44
·
$-1.25
Revenue / Share
$0.09
$0.09
·
$0.10
$0.09
$0.07
·
$0.61
$0.57
$0.61
·
$0.76
$0.67
$0.41
·
$0.58
Cash Flow / Share
·
$-0.42
·
·
·
$-0.22
·
·
·
$-0.37
·
·
·
$-0.87
·
·
Cash / Share
$0.54
$0.75
·
$0.89
$1.87
$0.71
·
$0.85
$1.38
$2.29
·
$0.74
$0.77
$0.20
·
$3.69
EPS (TTM)
$-1.06
$1.64
·
$4.37
$4.59
$1.91
·
$0.04
$-0.28
$-0.66
·
$-2.62
$-3.32
$-3.48
·
$-3.55
Valutazione (TTM)9
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
Revenue TTM
$51M
$47M
·
$37M
$32M
$32M
·
$110M
$179M
$227M
·
$211M
$182M
$183M
·
$239M
Net Income TTM
$-132M
$186M
·
$155M
$180M
$-131M
·
$-450.0K
$-29M
$-59M
·
$-217M
$-264M
$-271M
·
$-279M
Market Cap
$216M
$261M
·
$191M
$85M
$94M
·
$120M
$199M
$271M
·
$408M
$403M
$551M
·
$747M
P/E
-1.3
1.0
·
0.4
0.2
0.4
·
26.0
-6.2
-3.6
·
-1.4
-1.3
-2.0
·
-2.7
P/S
4.2
5.6
·
5.1
2.7
3.0
·
1.1
1.1
1.2
·
1.9
2.2
3.0
·
3.1
P/B
3.6
3.3
·
2.2
0.7
-0.5
·
-1.4
-2.4
-3.3
·
-3.1
-2.3
-2.8
·
-7.7
P / Tangible Book
5.1
4.4
·
2.8
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-4.5
·
·
·
-3.6
·
·
·
-5.8
·
·
·
-8.0
·
·
Earnings Yield
-75.7%
97.0%
·
266.5%
627.9%
236.7%
·
3.9%
-16.2%
-27.6%
·
-70.0%
-77.8%
-50.9%
·
-36.9%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$42M
$26M
$257M
$211M
$327M
Margine Operativo %
-429.5%
-41.8%
-79.0%
-121.7%
-80.8%
Utile netto
$168M
$29M
$-238M
$-292M
$-287M
EPS Diluito
$1.43
$0.25
$-2.53
$-3.76
$-3.81
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.5
1.2
1.4
2.7
3.6
Quick Ratio
1.4
0.8
1.1
2.2
3.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$-175M
$-243M
$-39M
Proprietari istituzionali (13F)
161 filer
· $91.7M totale
· Aggiornato al 30 Giugno 2026
17
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.
Detentori161
Valore detenuto$91.7M
Nuove posizioni12
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-32 vs trimestre precedente)
19 (+12 vs trimestre precedente)
61 (+14 vs trimestre precedente)
45 (+8 vs trimestre precedente)
-1.8M
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.
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
KKR BIOSIMILAR L.P., KKR BIOSIMILAR GP LLC, KKR FUND HOLDINGS L.P., KKR FUND HOLDINGS GP LIMITED, KKR GROUP HOLDINGS CORP., KKR & CO. INC., KKR MANAGEMENT LLC, HENRY R. KRAVIS, GEORGE R. ROBERTS
×3 depositi
Sofinnova Venture Partners VII, L.P. (“SVP VII”), Sofinnova Management VII, L.L.C. (“SM VII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Eric P. Buatois (“Buatois”)
×4 depositi
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 16 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.