DTIL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.31
Capitalizzazione di Mercato (MRQ)$167M
P/E (TTM)-5.1
EPS (TTM)$-1.23
Ricavi (TTM)$45M
ROE (TTM)-132.9%
Intervallo 52 sett.$4–$10
DTIL 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 azionari1
Data ex-dividendo
Split
Tipo
14 Febbraio 2024
1-for-30
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$34M2019-12-31 → 2025-12-31
EPS$-3.562021-12-31 → 2025-12-31
Flusso di cassa libero$-66M2019-12-31 → 2025-12-31
Margine netto-117.0%2019-12-31 → 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
DTIL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.1media 5 anni ≈-85.2
≈-85.2
·
·
P/S (TTM)
3.7media 5 anni ≈55.8
≈55.8
6.8
Sottovalutato
P/B (MRQ)
3.7media 5 anni ≈43.6
≈43.6
2.1
Sopravvalutato
Prezzo / FCF (TTM)
-3.2media 5 anni ≈-186.7
≈-186.7
·
·
Prezzo / Flusso di cassa (TTM)
-3.2media 5 anni ≈-267.0
≈-267.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
3.8media 5 anni ≈44.4
≈44.4
·
·
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
DTIL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-80.8%media 5 anni ≈-142.8%
≈-142.8%
-270.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-152.2%media 5 anni ≈-142.8%
≈-142.8%
-270.0%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-133.4%
·
-502.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
-117.0%media 5 anni ≈-144.0%
≈-144.0%
-259.7%
Di prim'ordine
ROA (TTM)
-44.9%media 5 anni ≈-24.8%
≈-24.8%
-34.2%
In linea
ROE (TTM)
-132.9%media 5 anni ≈-100.5%
≈-100.5%
-46.8%
Debole
ROIC
-56.5%
·
-61.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DTIL
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
12.8media 5 anni ≈6.0
≈6.0
8.0
Liquidità elevata
Quick Ratio (MRQ)
12.3media 5 anni ≈5.7
≈5.7
7.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DTIL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-50.1%media 5 anni ≈76.5%
≈76.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.9%media 5 anni ≈7.0%
≈7.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DTIL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.56media 5 anni ≈$-11.42
≈$-11.42
·
·
Revenue / Share (Ricavi / Azione)
$2.67media 5 anni ≈$6.41
≈$6.41
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-5.13media 5 anni ≈$-9.01
≈$-9.01
·
·
Cash / Share (Liquidità / Azione)
$4.60media 5 anni ≈$9.43
≈$9.43
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DTIL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.3
≈0.3
0.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
299.2media 5 anni ≈108.9
≈108.9
3.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$511.4K
·
·
·
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 media21.6%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-1.26
$-0.81
-56.4%
31 Marzo 2026
Mag 13, 2026
$-0.75
$-0.67
-12.3%
31 Dicembre 2025
$1.05
$-0.55
292.4%
30 Settembre 2025
$-1.84
$-1.37
-34.6%
30 Giugno 2025
$-2.13
$-1.60
-33.3%
31 Marzo 2025
$-2.21
$-1.75
-26.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$34M
$69M
$49M
$25M
$116M
$24M
$22M
R&D Expense
$54M
$60M
$53M
$46M
$115M
$98M
$82M
SG&A Expense
$32M
$35M
$39M
$41M
$40M
$36M
$27M
Operating Expenses
$86M
$95M
$92M
$87M
$155M
$134M
$109M
Operating Income
$-52M
$-26M
$-44M
$-62M
$-39M
$-110M
$-87M
Interest Expense
·
$2M
$2M
$1M
$132.0K
·
$182.0K
Interest Income
·
·
·
·
$208.0K
$822.0K
$4M
Other Non-op
$6M
$33M
$1M
$-11M
$9M
$822.0K
$-6M
Pretax Income
$-46M
$7M
·
·
·
·
·
Income Tax
$0
$0
·
·
·
$23.0K
·
Net Income
$-46M
$7M
$-61M
$-112M
$-31M
$-109M
$-93M
EPS (Basic)
$-3.56
$1.05
$-15.96
$-38.10
$-0.52
·
·
EPS (Diluted)
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
·
·
Shares (Basic)
12,826,078
6,832,982
3,841,405
2,929,873
58,688,102
·
·
Shares (Diluted)
12,826,078
6,883,911
3,841,405
2,929,873
58,688,102
·
·
EBITDA
$-52M
$-26M
$-44M
$-100M
$-39M
$-110M
$-87M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$111M
$86M
$117M
$190M
$144M
$90M
$181M
Short-term Investments
$5M
$413.0K
·
·
·
·
·
Receivables
$0
$229.0K
$901.0K
$720.0K
$488.0K
$10M
$965.0K
Prepaid Expense
$3M
$6M
$6M
$6M
$17M
$6M
$9M
Other Current Assets
$45.0K
$369.0K
$419.0K
$1M
$169.0K
$4.0K
$2M
Current Assets
$119M
$95M
$136M
$199M
$162M
$106M
$194M
PP&E (Net)
$1M
$3M
$6M
$12M
$25M
$35M
$40M
PP&E (Gross)
$30M
$31M
$32M
$34M
$49M
$54M
$50M
Accum. Depreciation
$29M
$28M
$25M
$22M
$24M
$19M
$11M
Intangibles
$1M
$622.0K
$400.0K
$731.0K
$2M
$1M
$1M
Other Non-current Assets
$206.0K
$221.0K
$225.0K
$226.0K
$5M
$2M
$558.0K
Total Assets
$154M
$136M
$160M
$238M
$211M
$150M
$235M
Accounts Payable
$296.0K
$1M
$3M
$653.0K
$1M
$792.0K
$2M
Current Liabilities
$9M
$15M
$50M
$60M
$36M
$43M
$27M
Capital Leases
$5M
$6M
$8M
$1M
$5M
$9M
·
Deferred Tax
$1M
$2M
$3M
$1M
$2M
$2M
$1M
Other Non-current Liabilities
$259.0K
$194.0K
$128.0K
$201.0K
$44.0K
$392.0K
·
Total Liabilities
$62M
$80M
$141M
$178M
$120M
$106M
$97M
Long-term Debt
·
·
·
$22M
$2M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
Retained Earnings
$-528M
$-482M
$-490M
$-428M
$-317M
$-286M
$-177M
Treasury Stock
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
Stockholders' Equity
$92M
$56M
$19M
$60M
$91M
$44M
$138M
Liabilities + Equity
$154M
$136M
$160M
$238M
$211M
$150M
$235M
Shares Outstanding
24,088,425
8,229,730
4,191,053
3,698,674
60,902,105
52,692,652
51,155,236
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$1M
$3M
$7M
$8M
$9M
$9M
$5M
Stock-based Comp
$10M
$13M
$14M
$19M
$17M
$14M
$9M
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
·
·
$100.0K
Operating Cash Flow
$-66M
$-58M
$-84M
$-46M
$-11M
$-87M
$-71M
CapEx
$85.0K
$250.0K
$2M
$3M
$5M
$5M
$25M
Investing Cash Flow
$-634.0K
$-215.0K
$6M
$-3M
$-6M
$-5M
$-25M
Net Debt Issued
·
·
·
·
$-2M
·
·
Stock Issued
·
·
$5M
$49M
$25M
·
·
Net Stock Activity
·
·
$5M
$49M
$25M
·
·
Financing Cash Flow
$95M
$50M
$5M
$95M
$71M
$1M
$173M
Net Change in Cash
$29M
$-8M
$-73M
$46M
$54M
$-91M
$78M
Taxes Paid
$0
·
·
·
·
·
·
Free Cash Flow
$-66M
$-59M
$-86M
$-49M
$-16M
$-92M
$-96M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
-452.2%
-8.2%
Net Margin
-133.4%
10.4%
-125.8%
-444.8%
-26.5%
-448.9%
-8.7%
Pretax Margin
-133.4%
·
·
·
·
·
·
EBITDA Margin
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
-452.2%
-8.2%
ROA
-31.4%
4.8%
-30.8%
-49.6%
-16.9%
-56.6%
-49.7%
ROE
-72.4%
11.8%
-255.9%
-154.2%
-31.8%
-201.4%
-63.2%
ROIC
-56.5%
·
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
13.3
6.3
2.7
3.3
4.5
2.5
7.2
Quick Ratio
13.0
5.8
2.4
3.2
4.0
2.3
6.8
Interest Coverage
·
-14.7
-19.6
-90.3
-298.5
·
-479.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.5
0.2
0.1
0.6
0.1
5.7
Receivables Turnover
299.2
121.6
60.1
41.6
22.0
4.4
1438.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.83
$6.87
$4.53
$0.54
$1.50
$0.84
$2.70
Revenue / Share
$2.67
$9.98
$12.68
$0.29
·
·
·
Cash Flow / Share
$-5.13
$-8.49
$-21.90
$-0.52
·
·
·
Cash / Share
$4.60
$10.47
$28.02
$1.71
$2.36
$1.70
$3.54
EPS (TTM)
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-50.1%
41.0%
94.2%
-78.3%
375.7%
·
·
Revenue CAGR 3Y
10.9%
-15.9%
26.1%
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$34M
$69M
$49M
$25M
$116M
$24M
$22M
Net Income TTM
$-46M
$7M
$-61M
$-112M
$-31M
$-109M
$-93M
Market Cap
$100M
$31M
$46M
$3.96B
$13.52B
$13.18B
$21.32B
P/E
-1.2
3.7
-0.7
-0.9
-426.9
·
·
P/S
2.9
0.5
0.9
157.8
117.0
542.9
958.6
P/B
1.1
0.6
2.4
65.6
148.3
296.8
154.1
P / Tangible Book
1.1
0.6
2.5
66.4
151.7
306.2
·
P / Cash Flow
-1.5
-0.5
-0.5
-86.6
-1245.8
-150.9
-300.2
P / FCF
-1.5
-0.5
-0.5
-80.7
-850.0
-142.7
-222.8
Earnings Yield
-85.6%
27.3%
-145.8%
-106.7%
-0.23%
·
·
Conto Economico13
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
$0
$11M
$34M
$13.0K
$18.0K
$29.0K
$638.0K
$576.0K
$50M
$18M
$7M
$13M
$20M
$9M
$11M
$7M
R&D Expense
$12M
$13M
$14M
$13M
$13M
$14M
$16M
$13M
$17M
$13M
$13M
$16M
$13M
$11M
$-9M
$12M
SG&A Expense
$7M
$7M
$7M
$7M
$9M
$9M
$10M
$9M
$9M
$8M
$9M
$10M
$10M
$11M
$10M
$10M
Operating Expenses
$19M
$20M
$22M
$21M
$22M
$22M
$25M
$22M
$26M
$22M
$22M
$25M
$23M
$22M
$1M
$22M
Operating Income
$-19M
$-9M
$13M
$-21M
$-22M
$-22M
$-25M
$-21M
$24M
$-4M
$-15M
$-12M
$-3M
$-13M
$9M
$-15M
Interest Expense
·
·
·
·
·
$354.0K
·
$256.0K
$560.0K
$574.0K
$579.0K
$576.0K
$553.0K
$522.0K
$486.0K
$405.0K
Other Non-op
$-13M
$-9M
$7M
$-1M
$-2M
$2M
$7M
$5M
$9M
$13M
$1M
$253.0K
$96.0K
$-596.0K
$-7M
$-1M
Net Income
$-33M
$-18M
$20M
$-22M
$-24M
$-21M
$-18M
$-16M
$33M
$9M
$-16M
$-8M
$-12M
$-25M
$-28M
$-24M
EPS (Basic)
$-1.26
$-0.75
$2.62
$-1.84
$-2.13
$-2.21
$-3.10
$-2.25
$4.70
$1.70
$-3.98
$-2.10
$-3.13
$-6.75
$-36.96
$-0.22
EPS (Diluted)
$-1.26
$-0.75
$2.62
$-1.84
$-2.13
$-2.21
$-3.08
$-2.25
$4.67
$1.70
$-3.98
$-2.10
$-3.13
$-6.75
$-36.96
$-0.22
Shares (Basic)
25,856,628
24,634,443
·
11,818,145
11,046,401
9,292,066
·
7,287,173
6,966,680
5,060,978
·
3,838,900
3,803,083
3,709,894
·
110,849,196
Shares (Diluted)
25,856,628
24,634,443
·
11,818,145
11,046,401
9,292,066
·
7,287,173
7,011,630
5,063,406
·
3,838,900
3,803,083
3,709,894
·
110,849,196
EBITDA
$-19M
$-9M
·
$-21M
$-22M
$-22M
·
$-21M
$24M
$-4M
·
$-12M
$-12M
$-24M
·
$-23M
Stato Patrimoniale25
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
$86M
$99M
$111M
$45M
$62M
$77M
$86M
$99M
$124M
$138M
$117M
$122M
$138M
$158M
$190M
$212M
Short-term Investments
$1M
$2M
$5M
$0
$0
·
$413.0K
$2M
·
·
·
·
·
·
·
·
Receivables
$0
$4M
$0
$4.0K
$0
$4.0K
$229.0K
$188.0K
$207.0K
$390.0K
$901.0K
$4M
$652.0K
$694.0K
$720.0K
$715.0K
Prepaid Expense
$4M
$4M
$3M
$6M
$7M
$5M
$6M
$7M
$6M
$9M
$6M
$8M
$9M
$8M
$6M
$12M
Other Current Assets
$5.0K
$6.0K
$45.0K
$848.0K
$427.0K
$116.0K
$369.0K
$471.0K
$790.0K
$128.0K
$419.0K
$349.0K
$503.0K
$2M
$1M
$307.0K
Current Assets
$92M
$109M
$119M
$52M
$70M
$82M
$95M
$111M
$144M
$161M
$136M
$146M
$148M
$169M
$199M
$225M
PP&E (Net)
$964.0K
$1M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$6M
$9M
$18M
$19M
$12M
$22M
PP&E (Gross)
·
·
$30M
·
·
·
$31M
·
·
·
$32M
·
·
·
$34M
·
Accum. Depreciation
·
·
$29M
·
·
·
$28M
·
·
·
$25M
·
·
·
$22M
·
Intangibles
$1M
$1M
$1M
$985.0K
$605.0K
$607.0K
$622.0K
$388.0K
$375.0K
$386.0K
$400.0K
$977.0K
$2M
$2M
$731.0K
$2M
Other Non-current Assets
$126.0K
$203.0K
$206.0K
$200.0K
$208.0K
$215.0K
$221.0K
$224.0K
$234.0K
$238.0K
$225.0K
$234.0K
$619.0K
$3M
$226.0K
$10M
Total Assets
$126M
$144M
$154M
$94M
$109M
$124M
$136M
$153M
$166M
$185M
$160M
$164M
$182M
$205M
$238M
$272M
Accounts Payable
$828.0K
$944.0K
$296.0K
$1M
$1M
$924.0K
$1M
$958.0K
$1M
$1M
$3M
$531.0K
$781.0K
$701.0K
$653.0K
$1M
Current Liabilities
$7M
$8M
$9M
$15M
$14M
$12M
$15M
$12M
$33M
$33M
$50M
$51M
$56M
$47M
$60M
$61M
Capital Leases
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
·
$3M
$2M
$1M
$3M
Deferred Tax
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
·
·
$1M
·
Other Non-current Liabilities
$301.0K
$324.0K
$259.0K
$227.0K
$200.0K
$197.0K
$194.0K
$188.0K
·
·
$128.0K
$766.0K
·
$199.0K
$201.0K
$217.0K
Total Liabilities
$81M
$68M
$62M
$77M
$75M
$75M
$80M
$88M
$91M
$148M
$141M
$135M
$148M
$164M
$178M
$187M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
$22M
$22M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-579M
$-547M
$-528M
$-548M
$-527M
$-503M
$-482M
$-465M
$-448M
$-481M
$-490M
$-473M
$-465M
$-453M
$-428M
$-400M
Treasury Stock
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
Stockholders' Equity
$45M
$76M
$92M
$17M
$34M
$49M
$56M
$65M
$75M
$37M
$19M
$29M
$34M
$40M
$60M
$84M
Liabilities + Equity
$126M
$144M
$154M
$94M
$109M
$124M
$136M
$153M
$166M
$185M
$160M
$164M
$182M
$205M
$238M
$272M
Shares Outstanding
26,433,558
25,805,898
24,088,425
12,082,665
11,636,981
10,548,852
8,202,715
7,480,521
7,123,370
6,916,239
4,164,038
115,680,008
115,070,517
112,339,421
3,698,674
110,934,747
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$253.0K
$299.0K
$345.0K
$350.0K
$378.0K
$395.0K
$454.0K
$715.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
Operating Cash Flow
$-13M
$-12M
$-11M
$-15M
$-20M
$-19M
$-19M
$-6M
$-15M
$-19M
$-8M
$-23M
$-21M
$-31M
$-22M
$29M
CapEx
$0
$18.0K
$19.0K
$0
$2.0K
$64.0K
$97.0K
$39.0K
$28.0K
$86.0K
$-26.0K
$386.0K
$1M
$521.0K
$632.0K
$1M
Investing Cash Flow
$1.0K
$-114.0K
$-325.0K
$17.0K
$-12.0K
$-314.0K
$-97.0K
$-64.0K
$-28.0K
$-26.0K
$42.0K
$8M
$-1M
$-721.0K
$-632.0K
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-138.0K
$2M
$445.0K
$0
$-190.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$445.0K
·
·
Financing Cash Flow
$0
$745.0K
$78M
$2M
$5M
$11M
$6M
$4M
$702.0K
$40M
$3M
$-34.0K
$2M
$741.0K
$0
$-180.0K
Net Change in Cash
$-13M
$-11M
$66M
$-14M
$-15M
$-9M
$-13M
$-2M
$-14M
$21M
$-6M
$-16M
$-20M
$-31M
$-22M
$28M
Free Cash Flow
·
$-12M
·
·
·
$-19M
·
·
·
$-19M
·
·
·
$-32M
·
·
Redditività5
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
·
-83.7%
·
-158976.9%
-121538.9%
-76248.3%
·
-3693.6%
48.4%
-23.8%
·
-94.2%
-60.6%
-278.6%
·
-311.4%
Net Margin
·
-170.2%
·
-167476.9%
-130666.7%
-70913.8%
·
-2851.6%
65.6%
48.8%
·
-61.6%
-60.1%
-285.4%
·
-325.2%
EBITDA Margin
·
-83.7%
·
-158976.9%
-121538.9%
-76248.3%
·
-3693.6%
48.4%
-23.8%
·
-94.2%
-60.6%
-278.6%
·
-311.4%
ROA
-27.8%
-13.8%
·
-17.6%
-17.1%
-13.3%
·
-10.3%
18.9%
4.4%
·
-3.7%
-5.0%
-13.0%
·
-9.6%
ROE
-82.3%
-29.4%
·
-53.4%
-43.2%
-47.5%
·
-35.0%
60.2%
22.2%
·
-14.2%
-17.3%
-45.6%
·
-25.8%
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
12.8
14.0
·
3.4
5.2
6.6
·
9.2
4.4
4.8
·
2.9
2.6
3.6
·
3.7
Quick Ratio
12.3
13.6
·
3.0
4.6
6.2
·
8.5
3.8
4.1
·
2.5
2.5
3.4
·
3.5
Interest Coverage
·
·
·
·
·
-62.5
·
-83.1
43.1
-7.3
·
-21.5
-21.7
-46.9
·
-56.6
Efficienza2
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
0.1
·
0.0
0.0
0.0
·
0.0
0.3
0.1
·
0.1
0.1
0.0
·
0.0
Receivables Turnover
·
5.4
·
0.1
0.2
0.1
·
0.3
116.2
32.4
·
6.2
0.8
14.9
·
12.2
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
$1.71
$2.95
·
$1.38
$2.93
$4.68
·
$8.67
$10.49
$5.38
·
$0.25
$0.30
$0.36
·
$0.76
Revenue / Share
$0.00
$0.44
·
$0.00
$0.00
$0.00
·
$0.08
$7.12
$3.47
·
$0.11
$0.17
$0.08
·
$0.07
Cash Flow / Share
·
$-0.48
·
·
·
$-2.05
·
·
·
$-3.75
·
·
·
$-0.28
·
·
Cash / Share
$3.26
$3.85
·
$3.71
$5.35
$7.32
·
$13.20
$17.35
$19.92
·
$1.06
$1.20
$1.41
·
$1.91
EPS (TTM)
$-1.23
$-2.10
·
$-9.26
$-9.67
$-2.87
·
$0.14
$0.29
$-7.51
·
$-48.94
$-47.06
$-44.39
·
$-1.52
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
$45M
$45M
·
$698.0K
$1M
$51M
·
$75M
$88M
$58M
·
$52M
$47M
$31M
·
$21M
Net Income TTM
$-53M
$-44M
·
$-84M
$-78M
$-22M
·
$9M
$17M
$-28M
·
$-74M
$-89M
$-109M
·
$-105M
Market Cap
$208M
$142M
·
$67M
$49M
$50M
·
$67M
$69M
$94M
·
$1.18B
$1.82B
$2.54B
·
$4.33B
P/E
-6.4
-2.6
·
-0.6
-0.4
-1.7
·
64.0
33.6
-1.8
·
-0.2
-0.3
-0.5
·
-25.7
P/S
4.6
3.1
·
95.6
38.8
1.0
·
0.9
0.8
1.6
·
22.6
39.0
83.1
·
207.6
P/B
4.6
1.9
·
4.0
1.4
1.0
·
1.0
0.9
2.5
·
40.7
53.3
63.2
·
51.3
P / Tangible Book
4.7
1.9
·
4.3
1.5
1.0
·
1.0
0.9
2.5
·
42.1
55.9
65.7
·
52.5
P / Cash Flow
·
-11.9
·
·
·
-2.6
·
·
·
-4.9
·
·
·
-80.8
·
·
Earnings Yield
-15.7%
-38.2%
·
-167.8%
-230.2%
-60.2%
·
1.6%
3.0%
-55.4%
·
-478.4%
-298.2%
-196.2%
·
-3.9%
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
$34M
$69M
$49M
$25M
$116M
Margine Operativo %
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
Utile netto
$-46M
$7M
$-61M
$-112M
$-31M
EPS Diluito
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
13.3
6.3
2.7
3.3
4.5
Quick Ratio
13.0
5.8
2.4
3.2
4.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-66M
$-59M
$-86M
$-49M
$-16M
Proprietari istituzionali (13F)
101 filer
· $144.1M 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.
Detentori101
Valore detenuto$144.1M
Nuove posizioni33
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (+10 vs trimestre precedente)
12 (+2 vs trimestre precedente)
31 (+7 vs trimestre precedente)
14 (+1 vs trimestre precedente)
+1.5M
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
venBio Global Strategic Fund, L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP, Ltd., Robert Adelman, Corey Goodman
×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 14 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.