GOSS Gossamer Bio, Inc. - Common Stock
$0,14
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$0–$4
1% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$2
+1065% upside
P/E (TTM)
-0.2
ROE
201.8%
Margine di Profitto Netto
-351.5%
GOSS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.14
Capitalizzazione di Mercato
$33M
P/E (TTM)
-0.2
EPS (TTM)
$-0.75
Ricavi (TTM)
$48M
Rendimento div.
—
ROE
201.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $4
GOSS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$48M
2022-12-31
→
2025-12-31
EPS
$-0.75
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-171M
2019-12-31
→
2025-12-31
Margini
-351.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GOSS
Mediana dei peer
P/E (TTM)
-0.2
2.6
P/S (TTM)
0.7
1.9
P/B
-0.3
3.1
Price / FCF (Prezzo / FCF)
-0.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GOSS
Mediana dei peer
Operating Margin (Margine Operativo)
-352.2%
—
Net Profit Margin (Margine di Profitto Netto)
-351.5%
-351.5%
ROA
-69.9%
-60.9%
ROE
201.8%
-99.5%
ROIC
139.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GOSS
Mediana dei peer
Current Ratio (Rapporto corrente)
2.6
2.6
Quick Ratio
2.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GOSS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-57.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GOSS
Mediana dei peer
GOSS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 6 42,9%
- Mantieni 4 28,6%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$1.00
Media
$1.66
← Sotto tutti i target
$0.14
Basso
$0.28
Alto
$4.00
Target mediano
$1.00
+603,7%
Target medio
$1.66
+1065,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.20 | $-0.17 | -0.03% |
| 31 Dicembre 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 Settembre 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 Giugno 2025 | $-0.17 | $-0.18 | 0.01% |
| 31 Marzo 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 Dicembre 2024 | $-0.15 | $-0.17 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| NMAD | — | — | — | — | — | — |
| ANVS | $94M | -2.5 | — | — | -164.0% | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| ACET | — | -0.5 | — | — | — | — |
| ELTX | — | -3.1 | — | — | — | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| XBIT | — | -1.6 | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $48M | $115M | $0 | $0 | |
| SG&A Expense | $38M | $36M | $38M | $48M | |
| Operating Expenses | $219M | $175M | $184M | $219M | |
| Operating Income | $-171M | $-60M | $-184M | $-219M | |
| Interest Expense | · | · | $14M | $14M | |
| Interest Income | $2M | $2M | $2M | $2M | |
| Other Non-op | $9M | $14M | $15M | $2M | |
| Pretax Income | $-170M | $-56M | $-180M | $-229M | |
| Income Tax | $-88.0K | $893.0K | $0 | $0 | |
| Net Income | $-170M | $-57M | $-180M | $-229M | |
| EPS (Basic) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| EPS (Diluted) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| Shares (Basic) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| Shares (Diluted) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| EBITDA | $-171M | $-59M | $-182M | $-217M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $46M | $32M | $112M | |
| Short-term Investments | $99M | $248M | $264M | $144M | |
| Receivables | $12M | $5M | $0 | · | |
| Prepaid Expense | $18M | $10M | $10M | $6M | |
| Current Assets | $168M | $310M | $307M | $262M | |
| PP&E (Net) | $64.0K | $10.0K | $2M | $4M | |
| PP&E (Gross) | $271.0K | $193.0K | $7M | $10M | |
| Accum. Depreciation | $207.0K | $183.0K | $5M | $6M | |
| Other Non-current Assets | $408.0K | $283.0K | $618.0K | $680.0K | |
| Total Assets | $172M | $315M | $312M | $272M | |
| Accounts Payable | $6M | $2M | $6M | $1M | |
| Accrued Liabilities | $16M | $15M | $27M | $21M | |
| Current Liabilities | $63M | $45M | $52M | $49M | |
| Capital Leases | $3M | $4M | $144.0K | $3M | |
| Total Liabilities | $295M | $286M | $249M | $260M | |
| Long-term Debt | · | $0 | $12M | $24M | |
| Total Debt | · | $0 | $12M | $24M | |
| Common Stock | $24.0K | $23.0K | $23.0K | $10.0K | |
| Retained Earnings | $-1.44B | $-1.27B | $-1.21B | $-1.03B | |
| AOCI | $-5M | $1M | $-350.0K | $-574.0K | |
| Stockholders' Equity | $-123M | $29M | $63M | $12M | |
| Liabilities + Equity | $172M | $315M | $312M | $272M | |
| Shares Outstanding | 233,677,057 | 226,604,138 | 225,409,315 | 94,423,181 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $24.0K | $833.0K | $2M | $2M | |
| Stock-based Comp | $11M | $21M | $29M | $43M | |
| Other Non-cash | $-11M | $32M | $-9M | $-2M | |
| Operating Cash Flow | $-171M | $-3M | $-159M | $-187M | |
| CapEx | $79.0K | $0 | $0 | $410.0K | |
| Investing Cash Flow | $156M | $29M | $-111M | $-1M | |
| Net Debt Issued | $0 | $-13M | $-12M | $-6M | |
| Stock Issued | · | · | · | $0 | |
| Net Stock Activity | · | · | · | $0 | |
| Financing Cash Flow | $6M | $-11M | $190M | $117M | |
| Net Change in Cash | $-8M | $14M | $-80M | $-71M | |
| Free Cash Flow | $-171M | $-3M | $-159M | $-187M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -352.2% | -52.2% | · | · | |
| Net Margin | -351.5% | -49.3% | · | · | |
| Pretax Margin | -351.7% | -48.5% | · | · | |
| EBITDA Margin | -352.2% | -51.5% | · | · | |
| ROA | -69.9% | -18.0% | -61.5% | -74.5% | |
| ROE | 201.8% | -135.2% | -214.8% | -670.4% | |
| ROIC | 139.0% | -206.4% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 6.9 | 5.9 | 5.3 | |
| Quick Ratio | 2.4 | 6.7 | 5.7 | 5.2 | |
| Debt / Equity | · | 0.0 | 0.2 | 2.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.0 | |
| Interest Coverage | · | · | -13.6 | -15.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | · | |
| Receivables Turnover | 5.5 | 43.0 | · | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -57.7% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $48M | $115M | $0 | $0 | |
| Net Income TTM | $-170M | $-57M | $-180M | $-229M | |
| Market Cap | $724M | $205M | $206M | $205M | |
| Enterprise Value | · | $-89M | $-78M | $-27M | |
| P/E | -4.1 | -3.6 | -0.8 | -0.8 | |
| P/S | 14.9 | 1.8 | · | · | |
| P/B | -5.9 | 7.0 | 3.3 | 17.0 | |
| P / Tangible Book | · | 7.0 | 3.3 | 17.0 | |
| P / Cash Flow | -4.2 | -59.1 | -1.3 | -1.1 | |
| P / FCF | -4.2 | -59.1 | -1.3 | -1.1 | |
| EV / EBITDA | · | 1.5 | 0.4 | 0.1 | |
| EV / FCF | · | 25.8 | 0.5 | 0.1 | |
| EV / Revenue | · | -0.8 | · | · | |
| Earnings Yield | -24.2% | -27.6% | -129.2% | -124.9% |
Conto Economico 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $17M | $14M | $13M | $11M | $10M | $9M | $9M | $96M | $0 | $0 | $0 | $0 | |
| SG&A Expense | $9M | $19M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $35M | $62M | $60M | $62M | $50M | $47M | $46M | $43M | $44M | $42M | $49M | $40M | $46M | |
| Operating Income | $-26M | $-45M | $-46M | $-49M | $-39M | $-37M | $-36M | $-34M | $52M | $-42M | $-49M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | |
| Interest Income | $268.0K | $354.0K | $447.0K | $687.0K | $542.0K | $294.0K | $-744.0K | $430.0K | $2M | $344.0K | $310.0K | $405.0K | $695.0K | |
| Other Non-op | $-4M | $603.0K | $1M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $7M | |
| Pretax Income | · | · | $-47M | $-48M | $-38M | · | $-35M | $-32M | $54M | · | $-48M | $-40M | $-42M | |
| Income Tax | · | · | $-88.0K | $0 | $0 | · | $-2M | $-1M | $4M | · | $0 | $0 | $0 | |
| Net Income | $17M | $-47M | $-47M | $-48M | $-38M | $-37M | $-33M | $-31M | $49M | $-42M | $-48M | $-40M | $-42M | |
| EPS (Basic) | $0.05 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| EPS (Diluted) | $-0.08 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| Shares (Basic) | 320,014,255 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -452,074,480 | 226,346,058 | 226,221,202 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| Shares (Diluted) | 328,776,495 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -464,396,380 | 226,346,058 | 238,543,102 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| EBITDA | $-26M | $-45M | · | $-49M | $-39M | $-37M | · | $-34M | $52M | $-42M | · | $-40M | $-46M |
Stato Patrimoniale 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $41M | $38M | $9M | $26M | $29M | $46M | $28M | $87M | $39M | · | $83M | $37M | |
| Short-term Investments | $16M | $58M | $99M | $171M | $187M | $229M | $248M | $299M | $268M | $206M | · | $246M | $125M | |
| Receivables | $6M | $9M | $12M | $9M | $8M | $7M | $5M | $7M | $4M | · | · | · | · | |
| Prepaid Expense | $10M | $16M | $18M | $15M | $15M | $11M | $10M | $11M | $13M | $11M | · | $13M | $11M | |
| Current Assets | $73M | $125M | $168M | $204M | $236M | $275M | $310M | $344M | $371M | $255M | · | $341M | $173M | |
| PP&E (Net) | $55.0K | $59.0K | $64.0K | $70.0K | $76.0K | $29.0K | $10.0K | $302.0K | $824.0K | $1M | · | $2M | $3M | |
| PP&E (Gross) | · | · | $271.0K | · | · | · | $193.0K | $4M | $6M | $6M | · | $7M | $10M | |
| Accum. Depreciation | · | · | $207.0K | · | · | · | $183.0K | $4M | $6M | $5M | · | $5M | $7M | |
| Other Non-current Assets | $429.0K | $398.0K | $408.0K | $407.0K | $383.0K | $310.0K | $283.0K | $283.0K | $59.0K | $613.0K | · | $649.0K | $770.0K | |
| Total Assets | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Accounts Payable | $6M | $11M | $6M | $1M | $2M | $3M | $2M | $3M | $1M | $3M | · | $1M | $2M | |
| Accrued Liabilities | $18M | $20M | $16M | $19M | $13M | $12M | $15M | $17M | $16M | $15M | · | $17M | $14M | |
| Current Liabilities | $138M | $57M | $63M | $62M | $54M | $48M | $45M | $51M | $45M | $36M | · | $42M | $40M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $0 | $0 | · | $992.0K | $2M | |
| Total Liabilities | $171M | $290M | $295M | $291M | $287M | $287M | $286M | $297M | $292M | $233M | · | $243M | $245M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Common Stock | $50.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | $23.0K | $10.0K | |
| Retained Earnings | $-1.47B | $-1.49B | $-1.44B | $-1.39B | $-1.34B | $-1.31B | $-1.27B | $-1.24B | $-1.20B | $-1.25B | · | $-1.16B | $-1.12B | |
| AOCI | $-4M | $-4M | $-5M | $-5M | $-5M | $-824.0K | $1M | $-2M | $-518.0K | $-628.0K | · | $-618.0K | $-481.0K | |
| Stockholders' Equity | $-94M | $-161M | $-123M | $-82M | $-46M | $-6M | $29M | $54M | $82M | $27M | $63M | $105M | $-63M | |
| Liabilities + Equity | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Shares Outstanding | 488,846,723 | 234,696,282 | 233,677,057 | 231,306,125 | 227,322,528 | 227,221,262 | 226,604,138 | 226,604,138 | 226,227,259 | 226,218,653 | 225,409,315 | 225,409,315 | 95,452,703 |
Flusso di cassa 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $74.0K | $200.0K | $300.0K | $259.0K | $242.0K | $400.0K | $500.0K | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $8M | |
| Other Non-cash | · | $2M | · | · | · | $-5M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $-39M | $-39M | $-48M | $-36M | $-47M | $-40M | $-35M | $-32M | $116M | $-52M | $-33M | $-34M | $-38M | |
| CapEx | $0 | $0 | $0 | $0 | $53.0K | $26.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $43M | $42M | $73M | $17M | $44M | $22M | $53M | $-27M | $-59M | $62M | $-14M | $-118M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $-3M | $512.0K | $4M | $2M | $94.0K | $504.0K | $0 | $281.0K | $-9M | $-3M | $-3M | $198M | $-3M | |
| Net Change in Cash | $120.0K | $3M | $29M | $-17M | $-3M | $-17M | $18M | $-58M | $48M | $7M | $-50M | $46M | $-28M | |
| Free Cash Flow | · | $-39M | · | · | · | $-40M | · | · | · | · | · | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -357.8% | 54.4% | · | · | · | · | |
| Net Margin | 182.9% | -275.2% | · | -362.7% | -333.1% | -370.5% | · | -324.9% | 51.4% | · | · | · | · | |
| Pretax Margin | · | · | · | -362.7% | -333.1% | · | · | -336.9% | 56.0% | · | · | · | · | |
| EBITDA Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -355.7% | 54.7% | · | · | · | · | |
| ROA | 10.6% | -22.8% | · | -17.2% | -12.5% | -13.6% | · | -8.8% | 17.7% | -17.5% | · | -11.9% | -19.9% | |
| ROE | -24.1% | 55.6% | · | 342.0% | -216.1% | -357.9% | · | -38.8% | 525.7% | 4836.0% | · | -49.7% | 107.2% | |
| ROIC | · | · | · | 59.7% | 84.1% | · | · | -60.4% | 58.6% | · | · | · | · |
Liquidità e Solvibilità 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.2 | · | 3.3 | 4.4 | 5.7 | · | 6.7 | 8.2 | 7.1 | · | 8.1 | 4.3 | |
| Quick Ratio | 0.5 | 1.9 | · | 3.1 | 4.1 | 5.5 | · | 6.5 | 7.9 | 6.8 | · | 7.8 | 4.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.4 | · | 0.1 | -0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.4 | · | -12.1 | -13.5 |
Efficienza 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 2.1 | · | 1.7 | 2.1 | 3.0 | · | 2.9 | 52.8 | · | · | · | · |
Valutazione (TTM) 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $52M | · | $44M | $127M | $115M | · | $105M | $96M | · | · | · | · | |
| Net Income TTM | $-116M | $-170M | · | $-154M | $-56M | $-60M | · | $-64M | $-75M | $-174M | · | $-191M | $-207M | |
| Market Cap | $81M | $77M | · | $608M | $280M | $250M | · | $223M | $204M | $267M | · | $188M | $115M | |
| Enterprise Value | · | · | · | · | · | · | · | $-104M | $-151M | $32M | · | $-126M | $-30M | |
| P/E | -0.2 | -0.4 | · | -3.9 | -4.9 | -4.1 | · | -3.1 | -1.4 | -0.9 | · | -0.5 | -0.5 | |
| P/S | 1.6 | 1.5 | · | 13.8 | 2.2 | 2.2 | · | 2.1 | 2.1 | · | · | · | · | |
| P/B | -0.9 | -0.5 | · | -7.4 | -6.1 | -40.0 | · | 4.1 | 2.5 | 10.0 | · | 1.8 | -1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.1 | 2.5 | 10.0 | · | 1.8 | · | |
| P / Cash Flow | · | -2.0 | · | · | · | -6.3 | · | · | · | -5.1 | · | · | · | |
| P / FCF | · | -2.0 | · | · | · | -6.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 3.1 | -2.9 | -0.8 | · | 3.1 | 0.6 | |
| EV / Revenue | · | · | · | · | · | · | · | -1.0 | -1.6 | · | · | · | · | |
| Earnings Yield | -400.0% | -224.9% | · | -25.9% | -20.3% | -24.6% | · | -32.5% | -69.9% | -116.1% | · | -219.7% | -196.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $48M | $115M | $0 | $0 | — |
| Margine Operativo % | -352.2% | -52.2% | — | — | — |
| Utile netto | $-170M | $-57M | $-180M | $-229M | $-234M |
| EPS Diluito | $-0.75 | $-0.25 | $-1.18 | $-2.71 | $-3.13 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | 0.2 | 2.0 | 0.2 |
| Rapporto corrente | 2.6 | 6.9 | 5.9 | 5.3 | 8.3 |
| Quick Ratio | 2.4 | 6.7 | 5.7 | 5.2 | 8.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-171M | $-3M | $-159M | $-187M | $-190M |
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Proprietari istituzionali (13F) 185 filer · $66.8M totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (-18 vs trimestre precedente) | 45 (-7 vs trimestre precedente) | 62 (-10 vs trimestre precedente) | 40 (-11 vs trimestre precedente) | +220.2M |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $8.050.390 | 2.596.900 | 12,05% | Azioni |
| D. E. Shaw & Co., Inc. | $6.677.798 | 40.569.854 | 9,99% | Azioni |
| 683 Capital Management, LLC | $6.452.134 | 39.198.868 | 9,66% | Azioni |
| Context Capital Management, LLC | $4.764.587 | 28.946.459 | 7,13% | Azioni |
| DeepCurrents Investment Group LLC | $4.423.382 | 27.646.139 | 6,62% | Azioni |
| VANGUARD GROUP INC | $4.365.798 | 1.408.322 | 6,53% | Azioni |
| Worth Venture Partners, LLC | $4.117.943 | 25.017.881 | 6,16% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.547.082 | 15.474.373 | 3,81% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $2.122.475 | 12.894.746 | 3,18% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.914.281 | 11.629.896 | 2,86% | Azioni |
| Kalehua Capital Management LLC | $1.835.185 | 11.149.363 | 2,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.553.644 | 9.416.023 | 2,32% | Azioni |
| ARCH Venture Management, LLC | $1.326.004 | 8.055.916 | 1,98% | Azioni |
| Octagon Capital Advisors LP | $1.275.650 | 7.750.000 | 1,91% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.246.580 | 7.573.388 | 1,87% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.223.307 | 7.432.001 | 1,83% | Azioni |
| SAMSARA BIOCAPITAL, LLC | $1.188.833 | 7.222.559 | 1,78% | Azioni |
| Qube Research & Technologies Ltd | $1.163.023 | 7.065.756 | 1,74% | Azioni |
| Corient Private Wealth LP | $925.959 | 5.625.509 | 1,39% | Azioni |
| Siren, L.L.C. | $857.396 | 5.208.968 | 1,28% | Azioni |
| HHLR ADVISORS, LTD. | $818.727 | 4.974.041 | 1,23% | Azioni |
| Cubist Systematic Strategies, LLC | $428.125 | 162.785 | 0,64% | Azioni |
| Squarepoint Ops LLC | $420.780 | 2.556.378 | 0,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $395.473 | 2.402.633 | 0,59% | Azioni |
| MB Generational Wealth, LLC | $364.992 | 2.217.451 | 0,55% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $360.046 | 2.187.402 | 0,54% | Azioni |
| MARSHALL WACE, LLP | $338.399 | 2.114.988 | 0,51% | Azioni |
| Alyeska Investment Group, L.P. | $337.667 | 2.051.442 | 0,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $335.208 | 2.035.079 | 0,50% | Azioni |
| WOLVERINE TRADING, LLC | $278.052 | 98.600 | 0,42% | Opzione Call |
| HSBC HOLDINGS PLC | $267.389 | 1.583.118 | 0,40% | Azioni |
| Ensign Peak Advisors, Inc | $238.831 | 1.450.979 | 0,36% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $205.490 | 1.245.392 | 0,31% | Azioni |
| JPMORGAN CHASE & CO | $196.493 | 1.198.131 | 0,29% | Azioni |
| DEUTSCHE BANK AG\ | $188.095 | 1.106.441 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187.488 | 1.171.800 | 0,28% | Opzione Call |
| STATE STREET CORP | $183.483 | 1.114.718 | 0,27% | Azioni |
| UBS Group AG | $165.845 | 1.005.123 | 0,25% | Azioni |
| NEA Management Company, LLC | $164.600 | 1.000.000 | 0,25% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163.370 | 992.527 | 0,24% | Azioni |
| SMITH, MOORE & CO. | $148.140 | 900.000 | 0,22% | Azioni |
| BlackRock, Inc. | $143.013 | 868.851 | 0,21% | Azioni |
| Ishara Investments LP | $134.972 | 820.000 | 0,20% | Azioni |
| Merriman Wealth Management, LLC | $128.697 | 142.269 | 0,19% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $120.687 | 733.216 | 0,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $118.082 | 717.387 | 0,18% | Azioni |
| CWM, LLC | $105.118 | 319.995 | 0,16% | Azioni |
| IEQ CAPITAL, LLC | $97.321 | 591.254 | 0,15% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89.795 | 544.212 | 0,13% | Azioni |
| CHOREO, LLC | $88.902 | 540.111 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $78.939 | 479.581 | 0,12% | Azioni |
| NORTHERN TRUST CORP | $75.366 | 457.873 | 0,11% | Azioni |
| Invesco Ltd. | $72.797 | 442.268 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.050 | 383.049 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $57.875 | 352.896 | 0,09% | Azioni |
| LPL Financial LLC | $54.735 | 332.534 | 0,08% | Azioni |
| FULLCIRCLE WEALTH LLC | $50.830 | 22.100 | 0,08% | Azioni |
| BARCLAYS PLC | $50.693 | 307.977 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $49.028 | 297.863 | 0,07% | Azioni |
| WADDELL & ASSOCIATES, LLC | $43.092 | 261.798 | 0,06% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $41.376 | 13.347 | 0,06% | Azioni |
| CIBC WORLD MARKETS CORP | $39.407 | 12.712 | 0,06% | Azioni |
| PRUDENTIAL FINANCIAL INC | $37.455 | 227.550 | 0,06% | Azioni |
| ADAR1 Capital Management, LLC | $34.983 | 212.531 | 0,05% | Azioni |
| Creative Planning | $34.888 | 211.955 | 0,05% | Azioni |
| WOLVERINE TRADING, LLC | $33.256 | 11.793 | 0,05% | Azioni |
| Callan Capital, LLC | $31.500 | 30.000 | 0,05% | Opzione Call |
| EVENTIDE ASSET MANAGEMENT, LLC | $26.804 | 163.440 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $25.776 | 156.600 | 0,04% | Opzione Call |
| Sivia Capital Partners, LLC | $25.068 | 152.298 | 0,04% | Azioni |
| HighTower Advisors, LLC | $23.761 | 144.358 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $22.221 | 135.000 | 0,03% | Opzione Call |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.955 | 153.902 | 0,03% | Azioni |
| Schonfeld Strategic Advisors LLC | $21.871 | 132.888 | 0,03% | Azioni |
| FMR LLC | $21.451 | 130.325 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $19.232 | 120.204 | 0,03% | Azioni |
| GROUP ONE TRADING LLC | $18.259 | 110.927 | 0,03% | Azioni |
| Arax Advisory Partners | $17.810 | 108.204 | 0,03% | Azioni |
| BCV Asset Management Inc. | $17.502 | 106.500 | 0,03% | Azioni |
| Balyasny Asset Management L.P. | $17.157 | 104.232 | 0,03% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.790 | 101.993 | 0,03% | Azioni |
| Quarry LP | $16.460 | 100.000 | 0,02% | Azioni |
| Focus Partners Wealth | $15.283 | 92.848 | 0,02% | Azioni |
| RHUMBLINE ADVISERS | $14.618 | 88.599 | 0,02% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $13.461 | 81.778 | 0,02% | Azioni |
| Vanguard Global Advisers, LLC | $13.148 | 79.682 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $12.856 | 78.107 | 0,02% | Azioni |
| CITADEL ADVISORS LLC | $12.180 | 74.000 | 0,02% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $12.130 | 73.693 | 0,02% | Azioni |
| Caprock Group, LLC | $11.522 | 70.000 | 0,02% | Azioni |
| Velan Capital Investment Management LP | $11.522 | 70.000 | 0,02% | Azioni |
| AlphaCore Capital LLC | $11.437 | 69.482 | 0,02% | Azioni |
| Bronte Capital Management Pty Ltd. | $11.152 | 67.754 | 0,02% | Azioni |
| TWO SIGMA SECURITIES, LLC | $9.557 | 58.064 | 0,01% | Azioni |
| Beacon Pointe Advisors, LLC | $9.198 | 28.000 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $9.140 | 55.533 | 0,01% | Azioni |
| Bull Harbor Capital LLC | $8.433 | 51.235 | 0,01% | Azioni |
| Cerity Partners LLC | $7.668 | 46.578 | 0,01% | Azioni |
| Bank of New York Mellon Corp | $7.524 | 45.712 | 0,01% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $7.112 | 43.210 | 0,01% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sheila Gujrathi | President & CEO | 14 Febbraio 2020 A | 189.500 | 0 | 0 | $0 |
| Bryan Giraudo | Chief Financial Officer | 14 Ottobre 2020 P | 7.121 | 0 | 0 | $0 |
| Waage Christian | EVP & General Counsel | 14 Ottobre 2020 P | 6.954 | 0 | 0 | $0 |
| Luisa Salter-Cid | Chief Scientific Officer | 14 Febbraio 2020 A | 166.556 | 0 | 0 | $0 |
| Jakob Dupont | Chief Medical Officer | 14 Febbraio 2020 A | 46.500 | 0 | 0 | $0 |
| Steven D Nathan | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Skye Drynan | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Sandra Milligan | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| John D Quisel | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Thomas O Daniel | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Russell J. Cox | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Joshua H. Bilenker | Direttore | 17 Giugno 2020 A | — | 0 | 0 | $0 |
| Renee D Gala | Direttore | 17 Giugno 2020 A | — | 0 | 0 | $0 |
| Kristina Burow | Direttore | 17 Giugno 2020 A | 4.027.958 | 0 | 0 | $0 |
| Otello Stampacchia | Direttore | 10 Giugno 2019 A | — | 0 | 0 | $0 |
| Faheem Hasnain | — | 19 Marzo 2026 A | 837.793 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×3 depositi | 24 Luglio 2026 | 7,10% | Modifica | — | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×2 depositi | 24 Febbraio 2026 | 1,70% | Modifica | — | 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.
Proprietà ETF Posseduti da 16 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 | 0,08% | 76.668 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,01% | 7.476 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 3.283.110 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 556.071 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,00% | 12.640 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,00% | 8.555 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 84.618 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 9.043 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 986.826 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 7.072 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7.146 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.222 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 180 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.243.305 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.910.934 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 544.212 SH | 08 Agosto 2026 | Giornaliero |