INO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.16
Capitalizzazione di Mercato (MRQ)$96M
P/E (TTM)-1.1
EPS (TTM)$-1.04
Ricavi (TTM)$0
ROE (TTM)-409.9%
Intervallo 52 sett.$1–$3
INO 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 azionari3
Data ex-dividendo
Split
Tipo
25 Gennaio 2024
1-for-12
Inverso
06 Giugno 2014
1-for-4
Inverso
13 Settembre 2004
1-for-4
Inverso
Informazioni su Inovio Pharmaceuticals, Inc. - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Inovio Pharmaceuticals è un'azienda statunitense di biotecnologie fondata nel 1983, con sede a Plymouth Meeting in Pennsylvania. Quotata al NASDAQ, è attiva nella ricerca e nello sviluppo di prodotti a base di DNA sintetico per il trattamento di tumori e malattie infettive e nei vaccini.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$65.3K2016-12-31 → 2025-12-31
EPS$-1.812016-12-31 → 2025-12-31
Flusso di cassa libero$-89M2016-12-31 → 2025-12-31
Margine netto-130000.0%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
INO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.1media 5 anni ≈-1.4
≈-1.4
·
·
P/S
1224.9media 5 anni ≈2020.9
≈2020.9
232.7
Sopravvalutato
P/B (MRQ)
21.9media 5 anni ≈12.2
≈12.2
2.8
Sopravvalutato
Prezzo / FCF (TTM)
-1.2media 5 anni ≈-17.0
≈-17.0
·
·
Prezzo / Flusso di cassa (TTM)
-1.2media 5 anni ≈-17.1
≈-17.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.3media 5 anni ≈12.7
≈12.7
·
·
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
INO
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
-132871.3%media 5 anni ≈-44273.6%
≈-44273.6%
-1300.3%
Debole
EBITDA Margin (Margine EBITDA)
-132871.3%media 5 anni ≈-44273.6%
≈-44273.6%
-1300.3%
Debole
Pretax Margin (Margine ante imposte)
-130000.0%media 5 anni ≈-43057.0%
≈-43057.0%
-2475.3%
Debole
Net Profit Margin (Margine di Profitto Netto)
-130000.0%media 5 anni ≈-43066.1%
≈-43066.1%
-2227.9%
Debole
ROA (TTM)
-114.6%media 5 anni ≈-68.6%
≈-68.6%
-45.0%
Debole
ROE (TTM)
-409.9%media 5 anni ≈-153.0%
≈-153.0%
-103.7%
Debole
ROIC
-360.3%media 5 anni ≈-168.6%
≈-168.6%
-93.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.0media 5 anni ≈3.6
≈3.6
5.0
Bassa liquidità
Quick Ratio
1.3media 5 anni ≈3.3
≈3.3
3.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-70.0%media 5 anni ≈33.3%
≈33.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-81.5%media 5 anni ≈-61.2%
≈-61.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-61.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
INO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.81media 5 anni ≈$-8.67
≈$-8.67
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$0.02
≈$0.02
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.89media 5 anni ≈$-2.65
≈$-2.65
·
·
Cash / Share (Liquidità / Azione)
$0.64media 5 anni ≈$0.72
≈$0.72
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Receivables Turnover (Rotazione dei crediti)
0.1media 5 anni ≈0.8
≈0.8
5.9
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$583.42
·
·
·
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 media24.6%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.07
$-0.22
68.0%
31 Marzo 2026
Mag 11, 2026
$-0.28
$-0.35
20.8%
31 Dicembre 2025
$0.06
$-0.36
116.6%
30 Settembre 2025
$-0.87
$-0.43
-103.6%
30 Giugno 2025
$-0.61
$-0.62
0.86%
31 Marzo 2025
$-0.41
$-0.75
45.0%
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
2018
2017
2016
2015
2014
Revenue
$65.3K
$217.8K
$832.0K
$10M
$2M
$7M
$4M
$30M
$42M
$35M
$41M
$10M
R&D Expense
$54M
$76M
$87M
$188M
$249M
$94M
$88M
$95M
$99M
$89M
$58M
$34M
SG&A Expense
$33M
$37M
$48M
$90M
$54M
$37M
$27M
$29M
$28M
$24M
$18M
$16M
Operating Expenses
$87M
$113M
$145M
$278M
$303M
$131M
$115M
$125M
$126M
$112M
$75M
$50M
Operating Income
$-87M
$-112M
$-144M
$-268M
$-301M
$-124M
$-111M
$-94M
$-84M
$-76M
$-34M
$-39M
Interest Expense
·
·
$1M
$1M
$2M
$9M
$8M
$0
$25.9K
·
·
·
Interest Income
$2M
$5M
$8M
$5M
$3M
$3M
$3M
$2M
$2M
·
·
·
Other Non-op
$-3M
$-3M
$-5M
$-4M
$343.4K
$-704.9K
$496.2K
$-1M
$-197.5K
·
·
·
Pretax Income
$-85M
$-107M
$-135M
$-278M
$-303M
$-163M
$-121M
$-95M
$-88M
$-74M
$-31M
$-36M
Income Tax
$0
$0
$0
$0
$0
$0
$-257.3K
$2M
$0
$0
$-2M
$0
Net Income
$-85M
$-107M
$-135M
$-280M
$-304M
$-166M
$-119M
$-97M
$-88M
$-74M
$-29M
$-36M
EPS (Basic)
$-1.81
$-3.95
$-6.09
$-14.07
$-17.45
$-1.07
$-1.21
$-1.05
$-1.08
$-1.01
$-0.43
$-0.61
EPS (Diluted)
$-1.81
$-3.95
$-6.09
$-14.07
$-17.45
$-1.07
$-1.21
$-1.05
$-1.09
$-1.01
$-0.44
$-0.64
Shares (Basic)
46,886,413
27,160,863
22,173,662
19,885,182
17,402,483
155,126,857
98,717,999
92,539,997
81,777,493
73,214,766
68,198,142
59,127,349
Shares (Diluted)
46,886,413
27,160,863
22,173,662
19,885,182
17,402,483
155,126,857
98,717,999
92,539,997
81,918,022
73,214,766
68,365,265
59,408,252
EBITDA
$-87M
$-112M
$-144M
$-268M
$-301M
$-124M
$-111M
$-94M
$-84M
$-76M
$-34M
$-39M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$44M
$66M
$14M
$46M
$71M
$251M
$22M
$24M
$24M
$19M
$58M
$41M
Short-term Investments
$14M
$28M
$131M
$207M
$330M
$161M
$67M
$58M
$104M
$86M
$105M
$53M
Receivables
$450
$1M
$2M
$2M
$5M
$19M
$700.1K
$3M
$6M
$16M
$7M
$3M
Prepaid Expense
$3M
$4M
$5M
$50M
$39M
$40M
$2M
$1M
$3M
$2M
$917.3K
$798.0K
Current Assets
$61M
$98M
$153M
$315M
$448M
$471M
$94M
$88M
$138M
$125M
$172M
$99M
PP&E (Net)
$3M
$4M
$5M
$8M
$17M
$11M
$13M
$16M
$18M
$9M
$7M
$5M
PP&E (Gross)
$20M
$20M
$26M
$29M
$36M
$27M
$26M
$26M
$25M
$14M
$11M
$7M
Accum. Depreciation
$17M
$16M
$21M
$22M
$19M
$16M
$13M
$10M
$7M
$5M
$4M
$3M
Goodwill
·
·
$0
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Intangibles
·
·
$0
$2M
$3M
$3M
$4M
$5M
$6M
$8M
$4M
$5M
Other Non-current Assets
$2M
$2M
$605.3K
$684.0K
$1M
$26M
$3M
$3M
$3M
$2M
$670.8K
$474.6K
Total Assets
$74M
$113M
$171M
$349M
$496M
$540M
$144M
$131M
$187M
$174M
$214M
$132M
Accounts Payable
·
·
·
$80M
$48M
$21M
$18M
$23M
$23M
$20M
$13M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
$6M
$9M
$6M
$3M
$2M
Current Liabilities
$44M
$35M
$43M
$97M
$66M
$42M
$32M
$35M
$35M
$44M
$31M
$14M
Capital Leases
$7M
$9M
$11M
$13M
$15M
$18M
$20M
·
·
·
·
·
Deferred Tax
·
·
$0
$32.0K
$32.0K
$32.0K
$32.0K
$24.8K
$24.8K
$174.8K
$175.6K
$504.0K
Other Non-current Liabilities
·
·
·
$0
$14.8K
$57.7K
$36.9K
$87.3K
$0
·
·
·
Total Liabilities
$50M
$45M
$54M
$126M
$96M
$79M
$139M
$44M
$45M
$50M
$38M
$20M
Long-term Debt
·
·
·
·
·
·
·
$0
·
·
·
·
Common Stock
$69.0K
$36.1K
$22.8K
$21.1K
$217.4K
$186.9K
$101.4K
$97.2K
$90.4K
$74.1K
$72.2K
$60.7K
Paid-in Capital
$1.84B
$1.80B
$1.74B
$1.71B
$1.61B
$1.37B
$743M
$708M
$666M
$557M
$534M
$443M
Retained Earnings
$-1.82B
$-1.73B
$-1.62B
$-1.49B
$-1.21B
$-906M
$-740M
$-620M
$-523M
$-435M
$-361M
$-332M
AOCI
$-638.0K
$-675.7K
$-662.6K
$-698.7K
$-282.2K
$-256.1K
$472.6K
$-528.9K
$-117.0K
$1M
$3M
$-251.4K
Stockholders' Equity
$24M
$69M
$117M
$222M
$400M
$461M
$3M
$87M
$142M
$123M
$176M
$111M
Liabilities + Equity
$74M
$113M
$171M
$349M
$496M
$540M
$144M
$131M
$187M
$174M
$214M
$132M
Shares Outstanding
68,996,647
36,099,991
22,793,075
21,090,938
217,382,887
186,851,493
101,361,034
97,225,810
90,357,644
74,062,370
72,217,965
60,741,082
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$4M
$7M
$11M
$23M
$26M
$16M
$11M
$11M
$13M
$10M
$6M
$5M
Deferred Tax
·
$0
$-32.0K
$0
$0
$0
$-263.0K
$0
$0
$0
$-2M
$27.0K
Amort. of Intangibles
·
$0
$145.4K
$496.5K
$520.4K
$547.1K
$1M
$1M
$2M
$1M
$870.2K
$942.7K
Operating Cash Flow
$-89M
$-104M
$-124M
$-216M
$-216M
$-178M
$-98M
$-74M
$-63M
$-63M
$-12M
$-30M
CapEx
$285.7K
$487.8K
$320.9K
$969.2K
$1M
$2M
$987.9K
$2M
$10M
$3M
$3M
$1M
Investing Cash Flow
$14M
$104M
$87M
$110M
$-175M
$-59M
$-9M
$42M
$-28M
$16M
$-55M
$-36M
Debt Issued
·
·
·
·
$0
$0
$97M
$0
$0
·
·
·
Net Debt Issued
·
·
·
·
$0
$0
$97M
·
·
·
·
·
Stock Issued
$35M
$36M
$5M
$83M
$209M
$454M
$9M
$29M
$94M
$6M
$82M
$59M
Net Stock Activity
$35M
$36M
$5M
$83M
$209M
$454M
$9M
$29M
$94M
$6M
$82M
$59M
Financing Cash Flow
$53M
$51M
$5M
$82M
$211M
$465M
$105M
$31M
$96M
$8M
$84M
$72M
Net Change in Cash
$-22M
$52M
$-32M
$-25M
$-180M
$229M
$-1M
$-92.9K
$5M
$-38M
$17M
$7M
Free Cash Flow
$-89M
$-105M
$-125M
$-217M
$-217M
$-179M
$-99M
$-76M
$-74M
$-65M
$-15M
$-31M
Levered FCF
·
·
$-126M
$-218M
$-219M
$-188M
$-107M
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-132871.3%
-51616.9%
-17300.3%
-2607.3%
-16972.3%
-1674.2%
-2702.1%
-308.7%
-198.1%
-215.6%
-84.5%
-377.7%
Net Margin
-130000.0%
-49254.3%
-16239.9%
-2726.7%
-17109.9%
-2245.4%
-2902.8%
-318.1%
-208.9%
-208.5%
-71.9%
-345.4%
Pretax Margin
-130000.0%
-49254.3%
-16239.9%
-2705.6%
-17085.4%
-2197.9%
-2938.0%
-311.0%
-208.9%
-208.5%
-76.9%
·
EBITDA Margin
-132871.3%
-51616.9%
-17300.3%
-2607.3%
-16972.3%
-1674.2%
-2702.1%
-308.7%
-198.1%
-215.6%
-84.5%
-377.7%
ROA
-90.6%
-75.5%
-52.0%
-66.3%
-58.6%
-48.7%
-86.8%
-60.9%
-48.9%
-38.0%
-16.9%
-32.8%
ROE
-322.8%
-151.0%
-105.8%
-114.4%
-71.2%
-71.6%
-264.2%
-84.6%
-66.4%
-49.3%
-20.3%
-44.1%
ROIC
-360.3%
-164.1%
-122.7%
-120.3%
-75.4%
-26.9%
-3226.5%
-110.7%
-58.7%
-61.8%
-18.2%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
2.8
3.6
3.3
6.8
11.3
2.9
2.5
3.9
2.8
5.5
7.1
Quick Ratio
1.3
2.7
3.4
2.6
6.2
10.3
2.8
2.4
3.8
2.8
5.4
6.9
Interest Coverage
·
·
-117.7
-213.4
-155.6
-14.3
-14.0
·
·
·
·
·
Efficienza2
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
0.2
0.2
0.2
0.2
0.1
Receivables Turnover
0.1
0.1
·
2.9
0.1
0.8
2.0
6.5
3.9
3.1
8.0
3.4
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.35
$1.90
$5.15
$0.88
$1.84
$2.47
$0.03
$0.89
$1.58
$1.66
$2.43
$1.83
Revenue / Share
$0.00
$0.01
$0.04
$0.04
$0.01
·
$0.04
$0.33
$0.52
$0.48
$0.59
$0.18
Cash Flow / Share
$-1.89
$-3.83
$-5.61
$-0.91
$-1.03
·
$-0.99
$-0.79
$-0.77
$-0.85
$-0.18
$-0.50
Cash / Share
$0.64
$1.82
$0.63
$0.18
$0.33
$1.34
$0.22
$0.24
$0.26
$0.26
$0.80
$0.67
EPS (TTM)
$-1.81
$-3.95
$-6.09
$-14.07
$-17.45
$-1.07
$-1.21
$-1.05
$-1.09
$-1.01
$-0.44
$-0.64
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-70.0%
-73.8%
-91.9%
478.2%
-76.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-81.5%
-50.3%
-51.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-61.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$65.3K
$217.8K
$832.0K
$10M
$2M
$7M
$4M
$30M
$42M
$35M
$41M
$10M
Net Income TTM
$-85M
$-107M
$-135M
$-280M
$-304M
$-166M
$-119M
$-97M
$-88M
$-74M
$-29M
$-36M
Market Cap
$120M
$66M
$139M
$4.74B
$13.02B
$19.84B
$4.01B
$4.67B
$4.48B
$6.17B
$5.82B
$6.69B
P/E
-1.0
-0.5
-1.0
-1.3
-3.4
-99.3
-32.7
-45.7
-45.5
-82.5
-183.3
-172.1
P/S
1837.3
303.4
167.7
461.7
7334.5
2677.5
976.2
153.1
106.1
174.4
143.5
639.9
P/B
5.0
1.0
1.2
21.3
32.6
43.0
1168.5
53.7
31.4
50.0
33.1
60.2
P / Tangible Book
5.0
1.0
1.2
22.6
33.7
44.3
·
·
·
·
·
·
P / Cash Flow
-1.4
-0.6
-1.1
-21.9
-60.3
-111.5
-41.0
-63.5
-70.8
-98.6
-468.2
-224.4
P / FCF
-1.4
-0.6
-1.1
-21.8
-60.0
-110.5
-40.6
-61.7
-60.9
-94.5
-382.6
-214.4
Earnings Yield
-104.0%
-215.9%
-99.5%
-75.2%
-29.1%
-1.0%
-3.1%
-2.2%
-2.2%
-1.2%
-0.55%
-0.58%
Conto Economico15
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
$0
$0
$0
$0
$0
$65.3K
$117.0K
$0
$100.8K
$0
$388.4K
$226.0K
$114.9K
$9M
$784.4K
$199.1K
R&D Expense
$11M
$14M
$10M
$13M
$15M
$16M
$13M
$19M
$23M
$21M
$16M
$24M
$30M
$33M
$56M
$56M
SG&A Expense
$8M
$8M
$7M
$8M
$9M
$9M
$8M
$9M
$10M
$11M
$10M
$14M
$14M
$12M
$48M
$16M
Operating Expenses
$19M
$22M
$17M
$21M
$23M
$25M
$20M
$27M
$33M
$31M
$36M
$37M
$44M
$45M
$105M
$72M
Operating Income
$-19M
$-22M
$-17M
$-21M
$-23M
$-25M
$-20M
$-27M
$-33M
$-31M
$-36M
$-37M
$-44M
$-36M
$-104M
$-72M
Interest Expense
·
·
·
·
·
·
·
·
·
$177.8K
$313.5K
$313.5K
$313.5K
$313.5K
$313.5K
$313.5K
Interest Income
$363.8K
$439.6K
$449.3K
$552.1K
$610.6K
$808.1K
$852.6K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$857.7K
$669.8K
Other Non-op
$-2M
$-285.5K
$88
$-2M
$-703.2K
$-482
$-2M
$-579.8K
$7.6K
$-682.2K
$2.9K
$-1M
$-2M
$-940.8K
$-3.0K
$-153.5K
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-34M
$-36M
$-41M
$-38M
$-108M
$-77M
Net Income
$-6M
$-20M
$4M
$-45M
$-24M
$-20M
$-19M
$-25M
$-32M
$-30M
$-34M
$-36M
$-41M
$-38M
$-108M
$-79M
EPS (Basic)
$-0.07
$-0.28
$0.18
$-0.87
$-0.61
$-0.51
$-0.56
$-0.89
$-1.19
$-1.31
$-1.52
$-1.61
$-1.89
$-0.15
$-0.46
$-0.36
EPS (Diluted)
$-0.07
$-0.28
$0.18
$-0.87
$-0.61
$-0.51
$-0.56
$-0.89
$-1.19
$-1.31
$-1.52
$-1.61
$-1.89
$-0.15
$-0.46
$-0.36
Shares (Basic)
81,619,113
69,101,910
·
52,168,694
38,830,053
38,613,653
·
28,140,497
27,197,802
23,291,512
22,385,229
22,029,486
21,536,476
249,351,023
235,278,276
218,940,693
Shares (Diluted)
81,619,113
69,101,910
·
52,168,694
38,830,053
38,613,653
·
28,140,497
27,197,802
23,291,512
22,385,229
22,029,486
21,536,476
249,351,023
235,278,276
218,940,693
EBITDA
$-19M
$-22M
·
$-21M
$-23M
$-25M
·
$-27M
$-33M
$-31M
$-36M
$-37M
$-44M
$-36M
$-104M
$-72M
Stato Patrimoniale25
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
$32M
$26M
$44M
$37M
$24M
$40M
$66M
$22M
$34M
$20M
$19M
$53M
$28M
$22M
$41M
$59M
Short-term Investments
$5M
$11M
$14M
$14M
$23M
$28M
$28M
$63M
$76M
$86M
$149M
$142M
$196M
$260M
$307M
$301M
Receivables
·
·
$450
$978.6K
$840.3K
$1M
$1M
$2M
$2M
$3M
·
·
$73.3K
$2M
$4M
$4M
Prepaid Expense
$3M
$2M
$3M
$3M
$4M
$2M
$4M
$5M
$5M
$4M
$5M
$3M
$5M
$58M
$56M
$32M
Current Assets
$40M
$39M
$61M
$55M
$53M
$72M
$98M
$91M
$118M
$112M
$175M
$203M
$234M
$350M
$416M
$400M
PP&E (Net)
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$16M
$16M
$17M
PP&E (Gross)
·
·
$20M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$17M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$11M
$11M
$11M
$11M
$11M
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$0
$2M
$2M
$2M
$2M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$566.4K
$585.9K
$605.3K
$605.3K
$666.9K
$652.5K
$702.0K
$770.1K
$1M
Total Assets
$49M
$50M
$74M
$69M
$68M
$87M
$113M
$107M
$134M
$129M
$193M
$233M
$267M
$392M
$459M
$446M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$25M
$74M
$105M
$38M
Current Liabilities
$40M
$38M
$44M
$70M
$32M
$27M
$35M
$23M
$26M
$23M
$44M
$52M
$55M
$95M
$131M
$59M
Capital Leases
$5M
$6M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$14M
$15M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$710.3K
$0
$0
Total Liabilities
$45M
$44M
$50M
$77M
$40M
$36M
$45M
$34M
$37M
$35M
$55M
$64M
$67M
$125M
$162M
$90M
Common Stock
$82.3K
$69.8K
$69.0K
$53.6K
$36.7K
$36.7K
$36.1K
$26.1K
$26.0K
$23.4K
$269.7K
$268.1K
$262.7K
$249.5K
$247.5K
$226.5K
Paid-in Capital
$1.85B
$1.84B
$1.84B
$1.81B
$1.80B
$1.80B
$1.80B
$1.78B
$1.78B
$1.75B
$1.74B
$1.73B
$1.73B
$1.70B
$1.69B
$1.64B
Retained Earnings
$-1.84B
$-1.83B
$-1.82B
$-1.82B
$-1.77B
$-1.75B
$-1.73B
$-1.71B
$-1.69B
$-1.65B
$-1.60B
$-1.56B
$-1.53B
$-1.43B
$-1.40B
$-1.29B
AOCI
$-280.0K
$-636.1K
$-638.0K
$-647.4K
$-661.7K
$-661.3K
$-675.7K
$-623.5K
$-689.5K
$-676.2K
$-751.1K
$-691.3K
$-582.8K
$-885.2K
$-649.7K
$-457.9K
Stockholders' Equity
$4M
$6M
$24M
$-8M
$29M
$51M
$69M
$74M
$97M
$94M
$138M
$169M
$199M
$267M
$298M
$355M
Liabilities + Equity
$49M
$50M
$74M
$69M
$68M
$87M
$113M
$107M
$134M
$129M
$193M
$233M
$267M
$392M
$459M
$446M
Shares Outstanding
82,341,945
69,773,237
68,996,647
53,571,675
36,718,527
36,674,355
36,099,991
26,052,452
25,963,544
23,371,253
269,731,481
268,073,202
262,739,126
249,485,264
247,504,547
226,510,720
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
Stock-based Comp
$768.4K
$698.7K
$764.6K
$757.1K
$834.8K
$1M
$1M
$1M
$2M
$3M
$2M
$3M
$4M
$3M
$8M
$8M
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$0
$0
$0
$63.3K
$82.1K
$120.0K
$131.0K
$126.8K
Operating Cash Flow
$-18M
$-22M
$-19M
$-22M
$-21M
$-27M
$-20M
$-27M
$-28M
$-29M
$-29M
$-32M
$-37M
$-67M
$-51M
$-62M
CapEx
$0
$0
$127.4K
$68.0K
$30.9K
$59.4K
$0
$0
$452.3K
$35.6K
$0
$23.9K
$297.0K
$86.8K
$717.2K
$0
Investing Cash Flow
$6M
$3M
$-58.2K
$9M
$5M
$-51.8K
$35M
$14M
$10M
$45M
$-5M
$54M
$19M
$45M
$-10M
$21M
Stock Issued
$3M
$1M
$27M
$7M
$0
$1M
$13M
$667.1K
$17M
$5M
$708.3K
$3M
$0
$4M
$43M
$29M
Net Stock Activity
·
$1M
·
·
·
$1M
·
·
·
$5M
·
·
$0
·
·
$29M
Financing Cash Flow
$17M
$953.8K
$27M
$25M
$-34.8K
$1M
$29M
$660.6K
$33M
$-11M
$698.6K
$3M
$-424.7K
$4M
$43M
$28M
Net Change in Cash
$5M
$-18M
$8M
$12M
$-16M
$-26M
$44M
$-13M
$15M
$5M
$-34M
$24M
$-18M
$-19M
$-18M
$-12M
Free Cash Flow
·
$-22M
·
·
·
$-27M
·
·
·
$-29M
·
·
$-37M
·
·
$-62M
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
·
·
·
·
·
-38337.0%
·
·
-32945.9%
·
-9152.6%
-16392.0%
-38238.2%
-390.6%
-13276.1%
-36033.3%
Net Margin
·
·
·
·
·
-30140.5%
·
·
-31993.3%
·
-8734.8%
-15725.3%
-35364.8%
-412.8%
-13832.0%
-39720.8%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
-8734.8%
-15725.3%
-35364.8%
-412.8%
-13832.0%
-38633.1%
EBITDA Margin
·
·
·
·
·
-38337.0%
·
·
-32945.9%
·
-9152.6%
-16392.0%
-38238.2%
-390.6%
-13276.1%
-36033.3%
ROA
-10.2%
-28.7%
·
-51.6%
-23.3%
-18.2%
·
-16.8%
-17.6%
-15.4%
-11.6%
-10.3%
-11.4%
-8.2%
-20.6%
-14.4%
ROE
-36.5%
-68.7%
·
-138.2%
-37.5%
-27.0%
·
-23.8%
-24.2%
-20.8%
-16.8%
-15.2%
-14.7%
-10.5%
-26.9%
-16.9%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.0
1.0
·
0.8
1.7
2.6
·
3.9
4.5
4.8
4.0
3.9
4.2
3.7
3.2
6.7
Quick Ratio
0.9
1.0
·
0.7
1.5
2.5
·
3.7
4.2
4.6
3.8
3.8
4.1
3.0
2.7
6.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-177.0
-113.4
-118.2
-140.2
-114.1
-332.2
-228.8
Efficienza2
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
0.0
0.0
Receivables Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.1
2.5
0.1
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
$0.05
$0.09
·
$-0.14
$0.78
$1.40
·
$2.82
$3.73
$4.04
$0.51
$0.63
$0.76
$1.07
$1.20
$1.57
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.04
$0.00
$0.00
Cash Flow / Share
·
$-0.31
·
·
·
$-0.70
·
·
·
$-1.23
·
·
$-0.14
·
·
$-0.28
Cash / Share
$0.38
$0.38
·
$0.68
$0.66
$1.09
·
$0.83
$1.32
$0.84
$0.07
$0.20
$0.11
$0.09
$0.17
$0.26
EPS (TTM)
$-1.04
$-1.58
·
$-2.55
$-2.57
$-3.15
·
·
·
·
·
·
·
$-17.47
$-17.61
$-17.54
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
$0
$0
·
$182.3K
$182.3K
$283.1K
·
·
·
·
·
·
·
$11M
$2M
$2M
Net Income TTM
$-67M
$-85M
·
$-108M
$-88M
$-96M
·
·
·
·
·
·
·
$-332M
$-355M
$-328M
Market Cap
$91M
$121M
·
$125M
$75M
$60M
·
$151M
$210M
$324M
$1.26B
$1.45B
$2.59B
$5.18B
$5.14B
$9.76B
P/E
-1.1
-1.1
·
-0.9
-0.8
-0.5
·
·
·
·
·
·
·
-1.2
-1.2
-2.5
P/S
·
·
·
687.5
410.8
211.2
·
·
·
·
·
·
·
471.8
2430.2
6088.5
P/B
20.7
20.0
·
-16.2
2.6
1.2
·
2.0
2.2
3.4
9.1
8.5
13.0
19.4
17.3
27.5
P / Tangible Book
20.7
20.0
·
·
2.6
1.2
·
2.0
2.2
3.4
9.1
9.1
13.9
20.4
18.0
28.5
P / Cash Flow
·
-5.6
·
·
·
-2.2
·
·
·
-11.3
·
·
-70.5
·
·
-157.7
Earnings Yield
-94.5%
-90.8%
·
-109.0%
-126.0%
-193.2%
·
·
·
·
·
·
·
-84.2%
-84.8%
-40.7%
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
$65.3K
$217.8K
$832.0K
$10M
$2M
Margine Operativo %
-132871.3%
-51616.9%
-17300.3%
-2607.3%
-16972.3%
Utile netto
$-85M
$-107M
$-135M
$-280M
$-304M
EPS Diluito
$-1.81
$-3.95
$-6.09
$-14.07
$-17.45
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.4
2.8
3.6
3.3
6.8
Quick Ratio
1.3
2.7
3.4
2.6
6.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-89M
$-105M
$-125M
$-217M
$-217M
Proprietari istituzionali (13F)
115 filer
· $44.9M 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.
Detentori115
Valore detenuto$44.9M
Nuove posizioni22
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (+3 vs trimestre precedente)
15 (+2 vs trimestre precedente)
33 (+11 vs trimestre precedente)
16 (-10 vs trimestre precedente)
-1.4M
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.
Simon Benito, Tee Khiang Ng and Morton Collins, Voting Trustees Under Voting Trust Agreement Dated June 1, 2009 among the Issuer, the Voting Trustees and the Stockholders listed therein.
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 4 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.