CLDX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$31.65
Capitalizzazione di Mercato (MRQ)$2.48B
P/E (TTM)-7.3
EPS (TTM)$-4.36
Ricavi (TTM)$158.0K
ROE (TTM)-43.9%
Intervallo 52 sett.$22–$45
CLDX Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
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.
Split azionari2
Data ex-dividendo
Split
Tipo
11 Febbraio 2019
1-for-15
Inverso
10 Marzo 2008
1-for-12
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2M2016-12-31 → 2025-12-31
EPS$-3.902019-12-31 → 2025-12-31
Flusso di cassa libero$-214M2016-12-31 → 2025-12-31
Margine netto-190220.9%2025-12-31 → 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
CLDX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-7.3media 5 anni ≈-14.6
≈-14.6
·
·
P/S (TTM)
15724.9media 5 anni ≈602.3
≈602.3
108.5
Sopravvalutato
P/B (MRQ)
3.5media 5 anni ≈4.3
≈4.3
4.4
Valore equo
Prezzo / FCF (TTM)
-10.3media 5 anni ≈-17.7
≈-17.7
·
·
Prezzo / Flusso di cassa (TTM)
-10.5media 5 anni ≈-18.0
≈-18.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
3.6media 5 anni ≈4.6
≈4.6
·
·
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
CLDX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-206220.9%media 5 anni ≈-6009.0%
≈-6009.0%
-12208.9%
Debole
Margine EBITDA (TTM)
-204071.5%media 5 anni ≈-5909.6%
≈-5909.6%
-12208.9%
Debole
Pretax Margin (Margine ante imposte)
-16748.0%media 5 anni ≈-5467.6%
≈-5467.6%
-525.2%
Debole
Margine di Profitto Netto (TTM)
-190220.9%
·
-12108.9%
Debole
ROA (TTM)
-40.8%
·
-40.3%
In linea
ROE (TTM)
-43.9%
·
-50.3%
In linea
ROIC
-54.5%
·
-39.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLDX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
11.8media 5 anni ≈17.0
≈17.0
14.8
Bassa liquidità
Quick Ratio
10.2media 5 anni ≈16.6
≈16.6
13.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLDX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-78.0%media 5 anni ≈5.9%
≈5.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.1%media 5 anni ≈-0.29%
≈-0.29%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-26.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CLDX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.90media 5 anni ≈$-2.66
≈$-2.66
·
·
Revenue / Share (Ricavi / Azione)
$0.02media 5 anni ≈$81.97
≈$81.97
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.18media 5 anni ≈$-1660.19
≈$-1660.19
·
·
Cash / Share (Liquidità / Azione)
$0.43media 5 anni ≈$0.59
≈$0.59
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLDX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$7.8K
·
·
·
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-3.3%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.94
$-1.08
12.8%
31 Marzo 2026
$-1.18
$-1.16
-1.6%
31 Dicembre 2025
$-1.22
$-1.03
-18.6%
30 Settembre 2025
$-1.01
$-0.92
-9.9%
30 Giugno 2025
$-0.85
$-0.87
2.6%
31 Marzo 2025
$-0.81
$-0.77
-5.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2M
$7M
$7M
$2M
$5M
$7M
$4M
$10M
$13M
$7M
$5M
$4M
Cost of Revenue
$200.0K
$200.0K
$300.0K
$100.0K
$100.0K
$200.0K
$100.0K
$700.0K
$700.0K
$2M
·
·
R&D Expense
$245M
$164M
$118M
$82M
$53M
$43M
$43M
$66M
$96M
$103M
$100M
$104M
SG&A Expense
$44M
$39M
$31M
$27M
$20M
$14M
$15M
$19M
$25M
$36M
$34M
$21M
Operating Expenses
$289M
$202M
$161M
$118M
$76M
$71M
$59M
$166M
$134M
$140M
$135M
$126M
Operating Income
$-287M
$-195M
$-155M
$-115M
$-71M
$-63M
$-55M
$-156M
$-122M
$-133M
$-130M
$-122M
Pretax Income
$-259M
$-158M
$-141M
$-112M
$-71M
$-61M
$-51M
$-152M
$-117M
$-129M
$-127M
·
Income Tax
$0
$0
$0
·
$-227.0K
$-1M
·
$-765.0K
$-24M
·
·
·
Net Income
$-259M
$-158M
$-141M
·
·
·
·
·
·
·
·
·
EPS (Basic)
$-3.90
$-2.45
$-2.92
$-2.40
$-1.64
$-2.02
$-3.51
·
·
·
·
·
EPS (Diluted)
$-3.90
$-2.45
$-2.92
$-2.40
$-1.64
$-2.02
$-3.51
·
·
·
·
·
Shares (Basic)
66,422,000
64,395,000
48,449,000
46,888
42,870
29,640
14,507
·
·
·
·
·
Shares (Diluted)
66,422,000
64,395,000
48,449,000
46,888
42,870
29,640
14,507
·
·
·
·
·
EBITDA
$-284M
$-192M
$-152M
$-112M
$-68M
$-59M
$-50M
$-153M
$-117M
$-130M
$-127M
$-120M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$28M
$35M
$29M
$39M
$44M
$11M
$24M
$40M
$42M
$72M
$28M
Short-term Investments
$490M
$697M
$389M
$276M
$369M
$151M
$53M
$70M
·
·
·
·
Prepaid Expense
$14M
$21M
$5M
$12M
$2M
$2M
$1M
$2M
$3M
$4M
$4M
$4M
Current Assets
$535M
$747M
$432M
$318M
$411M
$198M
$67M
$99M
$145M
$196M
$295M
$205M
PP&E (Net)
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$6M
$10M
$13M
$11M
$11M
PP&E (Gross)
$29M
$28M
$26M
$25M
$25M
$25M
$32M
$32M
$34M
$33M
$29M
$25M
Accum. Depreciation
$24M
$23M
$22M
$22M
$21M
$21M
$28M
$26M
$24M
$20M
$17M
$14M
Goodwill
·
·
·
·
·
·
·
·
$91M
$91M
$9M
$9M
Intangibles
$27M
$27M
$27M
$27M
$27M
$31M
$49M
$49M
$68M
$81M
$21M
$22M
Other Non-current Assets
$13M
$10M
$107.0K
$104.0K
$104.0K
$41.0K
$41.0K
$2M
$2M
$2M
$1M
$2M
Total Assets
$583M
$792M
$466M
$353M
$445M
$236M
$123M
$156M
$316M
$383M
$338M
$248M
Accounts Payable
$1M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
Accrued Liabilities
$47M
$34M
$22M
$13M
$12M
$8M
$6M
$7M
$19M
$29M
$24M
$19M
Current Liabilities
$51M
$40M
$31M
$19M
$17M
$14M
$12M
$13M
$28M
$35M
$30M
$24M
Capital Leases
$784.0K
$2M
$928.0K
$3M
$1M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Other Non-current Liabilities
$4M
$3M
$4M
$5M
$7M
$10M
$16M
$19M
$52M
$83M
$17M
$12M
Total Liabilities
$56M
$45M
$36M
$27M
$25M
$26M
$29M
$32M
$79M
$118M
$47M
$36M
Common Stock
$67.0K
$66.0K
$56.0K
$47.0K
$47.0K
$40.0K
$17.0K
$12.0K
$9.0K
$121.0K
$99.0K
$90.0K
Retained Earnings
$-1.81B
$-1.56B
$-1.40B
$-1.26B
$-1.14B
$-1.07B
$-1.01B
$-962M
$-813M
$-719M
$-591M
$-464M
AOCI
$4M
$3M
$3M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Stockholders' Equity
$527M
$747M
$429M
$326M
$419M
$209M
$94M
$124M
$236M
$265M
$290M
$212M
Liabilities + Equity
$583M
$792M
$466M
$353M
$445M
$236M
$123M
$156M
$316M
$383M
$338M
$248M
Shares Outstanding
66,549,442
66,374,549
55,883,377
47,200,695
46,730,198
39,603,771
16,972,077
11,957,635
9,234,693
120,516,654
98,685,595
89,592,779
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$2M
Stock-based Comp
$36M
$34M
$24M
$16M
$9M
$4M
$5M
$8M
$12M
$15M
$13M
$7M
Amort. of Intangibles
·
·
·
·
·
$0
$0
$224.0K
$896.0K
$997.0K
$1M
$1M
Other Non-cash
$8M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-211M
$-158M
$-107M
$-104M
$-61M
$-40M
$-46M
$-75M
$-100M
$-113M
$-99M
$-102M
CapEx
$3M
$2M
$2M
$2M
$1M
$2M
$731.0K
$813.0K
$2M
$3M
$5M
$2M
Investing Cash Flow
$209M
$-290M
$-106M
$90M
$-216M
$-98M
$17M
$30M
$46M
$69M
$-50M
·
Stock Issued
·
$432M
$216M
·
$270M
$171M
$16M
$29M
$51M
$14M
$189M
·
Net Stock Activity
·
$432M
$216M
·
$270M
$171M
$16M
$29M
$51M
$14M
$189M
·
Financing Cash Flow
$2M
$441M
$218M
$4M
$272M
$171M
$16M
$29M
$51M
$14M
$193M
·
Net Change in Cash
$515.0K
$-6M
$5M
$-10M
$-5M
$33M
$-13M
$-16M
$-2M
$-30M
$44M
$-141M
Taxes Paid
$0
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-214M
$-160M
$-109M
$-106M
$-62M
$-42M
$-47M
$-76M
$-102M
$-116M
$-104M
$-103M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-18599.8%
-2778.9%
-2245.3%
-4889.0%
-1531.8%
-854.1%
-1540.2%
·
-953.7%
-1958.7%
-2363.9%
-3414.1%
Net Margin
-16748.0%
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
-16748.0%
-2248.8%
-2054.8%
-4765.6%
-1520.9%
-821.6%
-1424.0%
·
-920.6%
·
·
·
EBITDA Margin
-18381.0%
-2733.6%
-2201.6%
-4766.1%
-1465.8%
-801.1%
-1404.2%
·
-919.0%
-1913.1%
-2309.2%
-3347.5%
ROA
-37.6%
·
·
·
·
·
·
·
·
·
·
·
ROE
-43.8%
·
·
·
·
·
·
·
·
·
·
·
ROIC
-54.5%
·
·
·
-16.9%
-29.7%
·
-125.5%
-40.8%
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
10.5
18.9
13.9
17.1
24.9
13.9
5.7
7.9
5.2
5.6
9.8
8.4
Quick Ratio
10.2
18.4
13.6
16.4
24.7
13.7
5.5
1.9
1.5
1.2
2.4
1.1
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.92
$11.25
$7.68
$6.91
$8.98
$5.29
$5.54
$10.38
$1.71
$2.20
$2.94
$2.36
Revenue / Share
$0.02
$109.01
$142.07
$50.27
$108.49
·
·
·
·
·
·
·
Cash Flow / Share
$-3.18
$-2450.16
$-2214.51
$-2212.34
$-1420.78
·
·
·
·
·
·
·
Cash / Share
$0.43
$0.43
$0.62
$0.62
$0.84
$1.11
$0.66
$2.03
$0.29
$0.35
$0.73
$0.31
EPS (TTM)
$-3.90
$-2.45
$-2.92
$-2.40
$-1.64
$-2.02
$-3.51
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-78.0%
2.0%
192.0%
-49.3%
-37.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-13.1%
14.7%
-2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-26.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$7M
$7M
$2M
$5M
$7M
$4M
$10M
$13M
$7M
$5M
$4M
Net Income TTM
$-259M
$-158M
$-141M
·
·
·
·
·
·
·
·
·
Market Cap
$1.81B
$1.68B
$2.22B
$2.10B
$1.81B
$694M
$38M
$36M
$5.90B
$6.40B
$23.21B
$24.53B
P/E
-7.0
-10.3
-13.6
-18.6
-23.6
-8.7
-0.6
·
·
·
·
·
P/S
1169.9
238.9
322.0
892.5
388.2
93.5
10.6
3.8
463.1
943.0
4235.6
6839.4
P/B
3.4
2.2
5.2
6.4
4.3
3.3
0.4
0.3
25.0
24.1
80.0
115.9
P / Tangible Book
3.6
2.3
5.5
7.0
4.6
3.9
·
·
·
·
·
·
P / Cash Flow
-8.6
-10.6
-20.7
-20.3
-29.6
-17.2
-0.8
-0.5
-59.1
-56.6
-234.7
-241.5
P / FCF
-8.5
-10.5
-20.3
-19.9
-29.0
-16.5
-0.8
-0.5
-58.0
-55.3
-223.7
-237.0
Earnings Yield
-14.4%
-9.7%
-7.4%
-5.4%
-4.2%
-11.5%
-157.4%
·
·
·
·
·
Conto Economico12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$22.0K
$15.0K
$121.0K
$0
$730.0K
$695.0K
$1M
$3M
$2M
$156.0K
$2M
$268.0K
$967.0K
$407.0K
$163.0K
$174.0K
R&D Expense
$68M
$73M
$75M
$63M
$54M
$53M
$47M
$45M
$40M
$32M
$35M
$26M
$27M
$22M
$21M
$17M
SG&A Expense
$13M
$11M
$12M
$11M
$10M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
$7M
Operating Expenses
$81M
$84M
$87M
$74M
$65M
$63M
$57M
$55M
$49M
$41M
$43M
$33M
$33M
$28M
$37M
$23M
Operating Income
$-81M
$-84M
$-87M
$-74M
$-64M
$-63M
$-56M
$-52M
$-46M
$-41M
$-41M
$-33M
$-32M
$-28M
$-36M
$-23M
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$-27M
$-36M
$-23M
Net Income
$-74M
$-79M
$-81M
$-67M
$-57M
$-54M
$-47M
$-42M
$-36M
$-33M
·
·
·
·
·
·
EPS (Basic)
$-0.94
$-1.18
$-1.23
$-1.01
$-0.85
$-0.81
$-0.71
$-0.64
$-0.54
$-0.56
$-0.81
$-0.65
$-0.62
$-0.57
$-0.77
$-0.49
EPS (Diluted)
$-0.94
$-1.18
$-1.23
$-1.01
$-0.85
$-0.81
$-0.71
$-0.64
$-0.54
$-0.56
$-0.81
$-0.65
$-0.62
$-0.57
$-0.77
$-0.49
Shares (Basic)
77,840,000
66,566,000
·
66,420
66,392,000
66,383,000
·
66,294
66,019
58,871
47,261
47,253
47,214
46,916
46,759
46,739
Shares (Diluted)
77,840,000
66,566,000
·
66,420
66,392,000
66,383,000
·
66,294
66,019
58,871
47,261
47,253
47,214
46,916
46,759
46,739
EBITDA
$-81M
·
·
$-74M
$-64M
$-62M
·
$-52M
$-46M
$-40M
$-41M
$-33M
$-32M
$-28M
$-36M
$-22M
Stato Patrimoniale22
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$47M
$36M
$29M
$36M
$23M
$17M
$28M
$36M
$43M
$115M
$21M
$28M
$54M
$19M
$28M
$25M
Short-term Investments
$670M
$416M
$490M
$547M
$607M
$656M
$697M
$720M
$760M
$709M
$214M
$224M
$224M
$305M
$328M
$355M
Prepaid Expense
$7M
$8M
$14M
$21M
$18M
$19M
$21M
$22M
$8M
$9M
$10M
$12M
$10M
$11M
$11M
$10M
Current Assets
$725M
$459M
$535M
$604M
$648M
$694M
$747M
$779M
$812M
$835M
$246M
$265M
$290M
$335M
$368M
$391M
PP&E (Net)
$10M
$7M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
PP&E (Gross)
·
·
$29M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$24M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Intangibles
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
Other Non-current Assets
$15M
$15M
$13M
$9M
$9M
$10M
$10M
$10M
$107.0K
$107.0K
$107.0K
$107.0K
$104.0K
$104.0K
$104.0K
$104.0K
Total Assets
$782M
$511M
$583M
$648M
$692M
$739M
$792M
$823M
$846M
$869M
$280M
$299M
$325M
$369M
$403M
$424M
Accounts Payable
$15M
$10M
$1M
$4M
$2M
$3M
$3M
$1M
$4M
$3M
$4M
$881.0K
$3M
$2M
$902.0K
$1M
Accrued Liabilities
$44M
$38M
$47M
$40M
$28M
$25M
$34M
$28M
$19M
$18M
$18M
$12M
$9M
$11M
$11M
$9M
Current Liabilities
$61M
$51M
$51M
$46M
$33M
$32M
$40M
$32M
$28M
$26M
$28M
$16M
$15M
$16M
$30M
$15M
Capital Leases
$3M
$443.0K
$784.0K
$1M
$1M
$2M
$2M
$2M
$796.0K
$470.0K
$1M
$2M
$2M
$2M
$3M
$841.0K
Other Non-current Liabilities
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$11M
Total Liabilities
$68M
$55M
$56M
$50M
$37M
$36M
$45M
$37M
$32M
$30M
$34M
$22M
$22M
$24M
$38M
$26M
Common Stock
$79.0K
$67.0K
$67.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
Retained Earnings
$-1.97B
$-1.89B
$-1.81B
$-1.73B
$-1.67B
$-1.61B
$-1.56B
$-1.51B
$-1.47B
$-1.43B
$-1.35B
$-1.32B
$-1.29B
$-1.23B
$-1.20B
$-1.17B
AOCI
$1M
$3M
$4M
$4M
$3M
$4M
$3M
$5M
$2M
$2M
$2M
$2M
$2M
$-112.0K
$-417.0K
$112.0K
Stockholders' Equity
$715M
$456M
$527M
$598M
$655M
$703M
$747M
$786M
$814M
$839M
$247M
$278M
$303M
$345M
$365M
$398M
Liabilities + Equity
$782M
$511M
$583M
$648M
$692M
$739M
$792M
$823M
$846M
$869M
$280M
$299M
$325M
$369M
$403M
$424M
Shares Outstanding
78,500,173
66,568,971
66,549,442
66,446,846
66,394,241
66,384,191
66,374,549
66,344,236
66,280,667
65,910,548
47,264,197
47,253,813
47,244,681
47,096,063
46,764,703
46,754,348
Flusso di cassa10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$902.0K
$854.0K
$816.0K
$824.0K
$873.0K
$867.0K
$819.0K
$786.0K
$797.0K
$775.0K
$767.0K
$756.0K
$726.0K
$671.0K
$741.0K
$811.0K
Stock-based Comp
$8M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$8M
$7M
$7M
$5M
$4M
$4M
$3M
$3M
Operating Cash Flow
$-57M
$-66M
$-64M
$-49M
$-44M
$-54M
$-32M
$-55M
$-29M
$-41M
$-19M
$-27M
$-29M
$-35M
$-22M
$-25M
CapEx
$3M
$2M
$1M
$440.0K
$728.0K
$265.0K
$756.0K
$545.0K
$274.0K
$344.0K
$157.0K
$410.0K
$585.0K
$345.0K
$673.0K
$575.0K
Investing Cash Flow
$-256M
$72M
$55M
$61M
$50M
$43M
$24M
$48M
$-47M
$-315M
$12M
$1M
$53M
$23M
$25M
$10M
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$432M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$432M
·
·
·
·
·
·
Financing Cash Flow
$325M
$327.0K
$1M
$774.0K
$63.0K
$202.0K
$386.0K
$1M
$4M
$436M
$257.0K
$133.0K
$694.0K
$2M
$71.0K
$304.0K
Net Change in Cash
$12M
$7M
$-7M
$13M
$6M
$-11M
$-8M
$-6M
$-72M
$80M
$-7M
$-26M
$25M
$-10M
$3M
$-14M
Free Cash Flow
·
·
·
·
·
$-55M
·
·
·
$-41M
·
·
$-29M
·
·
$-25M
Redditività6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-366468.2%
·
·
·
-8747.5%
-9027.2%
·
-1633.5%
-1854.2%
-26030.8%
-2718.5%
-12389.9%
-3357.9%
-6804.9%
-22328.8%
-13366.1%
Net Margin
-334104.6%
·
·
·
-7753.4%
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
-6580.8%
-22088.3%
-13247.1%
EBITDA Margin
-366468.2%
·
·
·
-8747.5%
-8902.5%
·
-1633.5%
-1854.2%
-25534.0%
-2718.5%
-12389.9%
-3282.8%
-6804.9%
-22328.8%
-12900.0%
ROA
-10.0%
·
·
-9.1%
-7.4%
·
·
·
·
·
·
·
·
·
·
·
ROE
-10.7%
·
·
-9.7%
-7.7%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
11.8
·
·
13.0
19.7
21.7
·
24.3
29.4
31.8
8.8
16.9
19.0
20.5
12.3
26.8
Quick Ratio
11.7
·
·
12.6
19.1
21.0
·
23.6
29.0
31.3
8.5
16.2
18.3
19.9
11.9
26.1
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
·
·
·
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$9.10
·
·
$9.01
$9.87
$10.59
·
$11.85
$12.28
$12.72
$5.22
$5.87
$6.41
$7.33
$7.81
$8.51
Revenue / Share
$0.00
·
·
·
$11.00
$10.47
·
$48.13
$37.84
$2.65
$32.10
$5.67
$20.48
$0.01
$0.00
$0.00
Cash Flow / Share
·
·
·
·
·
$-819.07
·
·
·
$-690.29
·
·
$-605.10
·
·
$-0.52
Cash / Share
$0.60
·
·
$0.54
$0.35
$0.26
·
$0.55
$0.64
$1.75
$0.45
$0.60
$1.15
$0.39
$0.61
$0.54
EPS (TTM)
$-4.36
$-3.85
·
$-3.38
$-3.01
$-2.70
·
$-2.58
$-2.75
$-2.86
$-2.65
$-2.41
$-2.53
$-2.26
$-2.14
$-1.71
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$158.0K
·
·
$3M
$6M
$8M
·
$10M
$8M
$6M
$4M
$3M
$3M
$1M
$823.0K
$4M
Net Income TTM
$-301M
$-256M
·
$-225M
$-200M
$-179M
·
·
·
·
·
·
·
·
·
·
Market Cap
$2.92B
·
·
$1.72B
$1.35B
$1.20B
·
$2.26B
$2.45B
$2.77B
$1.30B
$1.60B
$1.70B
$1.32B
$1.26B
$1.59B
P/E
-8.5
-8.2
·
-7.7
-6.8
-6.7
·
-13.2
-13.5
-14.7
-10.4
-14.1
-14.2
-12.4
-12.6
-19.9
P/S
18487.3
·
·
661.1
233.3
159.4
·
226.0
295.5
455.6
298.0
492.6
539.6
1229.2
1531.9
384.7
P/B
4.1
·
·
2.9
2.1
1.7
·
2.9
3.0
3.3
5.3
5.8
5.6
3.8
3.5
4.0
P / Tangible Book
4.2
4.9
·
3.0
2.2
1.8
·
3.0
3.1
3.4
5.9
6.4
6.2
4.2
3.7
4.3
P / Cash Flow
·
·
·
·
·
-22.2
·
·
·
-68.1
·
·
-59.5
·
·
-64.9
Earnings Yield
-11.7%
-12.1%
·
-13.1%
-14.8%
-14.9%
·
-7.6%
-7.4%
-6.8%
-9.6%
-7.1%
-7.0%
-8.0%
-7.9%
-5.0%
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
$2M
$7M
$7M
$2M
$5M
Margine Operativo %
-18599.8%
-2778.9%
-2245.3%
-4889.0%
-1531.8%
Utile netto
$-259M
$-158M
$-141M
·
·
EPS Diluito
$-3.90
$-2.45
$-2.92
$-2.40
$-1.64
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
10.5
18.9
13.9
17.1
24.9
Quick Ratio
10.2
18.4
13.6
16.4
24.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-214M
$-160M
$-109M
$-106M
$-62M
Proprietari istituzionali (13F)
276 filer
· $3.1B 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.
Detentori276
Valore detenuto$3.1B
Nuove posizioni55
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
55 (-12 vs trimestre precedente)
20 (+8 vs trimestre precedente)
106 (+39 vs trimestre precedente)
58 (0 vs trimestre precedente)
+12.5M
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
Medarex, Inc. I.R.S. Employer Identification Number
×3 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 37 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.