Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$39M2019-12-31 → 2025-12-31
EPS$-3.692020-12-31 → 2025-12-31
Flusso di cassa libero$-234M2020-12-31 → 2025-12-31
Margine netto-285.3%2020-12-31 → 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
KYMR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-33.0media 5 anni ≈-16.8
≈-16.8
·
·
P/S (TTM)
84.7media 5 anni ≈72.8
≈72.8
58.4
Sopravvalutato
P/B (MRQ)
5.9media 5 anni ≈4.3
≈4.3
7.6
Sottovalutato
Prezzo / FCF (TTM)
-37.4media 5 anni ≈-18.4
≈-18.4
·
·
Prezzo / Flusso di cassa (TTM)
-37.6media 5 anni ≈-18.7
≈-18.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
5.5media 5 anni ≈4.3
≈4.3
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KYMR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-333.5%media 5 anni ≈-428.0%
≈-428.0%
-171.2%
Di prim'ordine
Margine EBITDA (TTM)
-325.7%media 5 anni ≈-417.8%
≈-417.8%
-167.1%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-794.0%
·
-116.7%
Debole
Margine di Profitto Netto (TTM)
-285.3%media 5 anni ≈-385.0%
≈-385.0%
-176.2%
Di prim'ordine
ROA (TTM)
-21.6%media 5 anni ≈-24.1%
≈-24.1%
-22.4%
Debole
ROE (TTM)
-24.2%media 5 anni ≈-27.9%
≈-27.9%
-20.3%
Debole
ROIC
-22.1%
·
-22.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KYMR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
10.3media 5 anni ≈6.7
≈6.7
8.3
Liquidità elevata
Quick Ratio
4.3media 5 anni ≈1.8
≈1.8
3.6
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KYMR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-16.7%media 5 anni ≈17.9%
≈17.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.7%media 5 anni ≈4.3%
≈4.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KYMR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.69media 5 anni ≈$-2.83
≈$-2.83
·
·
Revenue / Share (Ricavi / Azione)
$0.46media 5 anni ≈$0.83
≈$0.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.76media 5 anni ≈$-2.49
≈$-2.49
·
·
Cash / Share (Liquidità / Azione)
$4.39media 5 anni ≈$2.10
≈$2.10
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KYMR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
0.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$143.6K
·
·
·
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-0.16%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.62
$-0.73
14.8%
31 Marzo 2026
$-0.71
$-0.90
21.0%
31 Dicembre 2025
$-0.97
$-0.81
-19.4%
30 Settembre 2025
$-0.94
$-0.82
-14.6%
30 Giugno 2025
$-0.95
$-0.83
-15.0%
31 Marzo 2025
$-0.82
$-0.93
12.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$39M
$47M
$79M
$47M
$73M
$34M
$3M
Cost of Revenue
$39M
$47M
$79M
$47M
·
·
·
R&D Expense
$317M
$240M
$189M
$164M
$137M
$62M
$37M
SG&A Expense
$68M
$64M
$55M
$44M
$36M
$18M
$8M
Operating Expenses
$389M
$309M
$244M
$208M
$173M
$80M
$45M
Operating Income
$-349M
$-262M
$-166M
$-161M
$-101M
$-46M
$-42M
Other Non-op
$38M
$38M
$19M
$6M
$313.0K
$711.0K
$959.0K
Pretax Income
$-311M
·
·
·
·
·
·
Income Tax
$0
·
·
$0
$0
$0
$0
Net Income
$-311M
$-224M
$-147M
$-155M
$-100M
$-46M
$-41M
EPS (Basic)
$-3.69
$-2.98
$-2.52
$-2.87
$-2.09
$-3.15
·
EPS (Diluted)
$-3.69
$-2.98
$-2.52
$-2.87
$-2.09
$-3.15
·
Shares (Basic)
84,490,585
75,043,991
58,365,499
53,933,229
47,989,023
17,349,582
·
Shares (Diluted)
84,490,585
75,043,991
58,365,499
53,933,229
47,989,023
17,349,582
·
EBITDA
$-341M
$-254M
$-162M
$-158M
$-98M
$-45M
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$357M
$120M
$110M
$68M
$48M
$31M
$76M
Receivables
$0
$0
$15M
$0
·
·
·
Prepaid Expense
$23M
$22M
$12M
$10M
$9M
$5M
$888.0K
Current Assets
$871M
$510M
$405M
$419M
$451M
$302M
$93M
PP&E (Net)
$43M
$50M
$48M
$13M
$12M
$11M
$4M
PP&E (Gross)
$65M
$67M
$59M
$20M
$16M
$13M
$5M
Accum. Depreciation
$22M
$16M
$10M
$7M
$4M
$2M
$1M
Other Non-current Assets
$9M
$2M
$2M
$3M
$2M
$30.0K
$2M
Total Assets
$1.74B
$978M
$576M
$603M
$606M
$487M
$117M
Accounts Payable
$4M
$6M
$7M
$4M
$4M
$4M
$3M
Accrued Liabilities
$42M
$35M
$34M
$28M
$23M
$10M
$5M
Current Liabilities
$83M
$68M
$86M
$71M
$93M
$111M
$35M
Capital Leases
$67M
$72M
$77M
$12M
$13M
$14M
$17M
Other Non-current Liabilities
·
$0
$0
$248.0K
$66.0K
$100.0K
·
Total Liabilities
$163M
$142M
$181M
$113M
$146M
$203M
$82M
Common Stock
$8.0K
$7.0K
$6.0K
$6.0K
$5.0K
$4.0K
·
Retained Earnings
$-1.07B
$-755M
$-531M
$-384M
$-229M
$-129M
$-76M
AOCI
$2M
$-1M
$-552.0K
$-5M
$-660.0K
$-128.0K
$6.0K
Stockholders' Equity
$1.58B
$836M
$395M
$490M
$460M
$284M
$-74M
Liabilities + Equity
$1.74B
$978M
$576M
$603M
$606M
$487M
$117M
Shares Outstanding
81,323,532
64,890,193
55,585,305
55,039,380
51,536,181
44,482,186
1,929,516
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$7M
$4M
$3M
$2M
$2M
$825.0K
Stock-based Comp
$60M
$55M
$43M
$35M
$25M
$5M
$1M
Other Non-cash
$10M
$-33M
$-3M
$-37M
$-56M
$127M
·
Operating Cash Flow
$-233M
$-195M
$-103M
$-153M
$-129M
$88M
$18M
CapEx
$1M
$13M
$34M
$3M
$2M
$9M
$532.0K
Investing Cash Flow
$-521M
$-404M
$140M
$21M
$-100M
$-423M
$-16M
Financing Cash Flow
$991M
$609M
$4M
$153M
$250M
$289M
$35M
Net Change in Cash
$237M
$10M
$41M
$20M
$21M
$-45M
$36M
Free Cash Flow
$-234M
$-207M
$-137M
$-156M
$-131M
$79M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-891.1%
-555.8%
-210.6%
-344.4%
-138.0%
-136.1%
·
Net Margin
-794.0%
-475.6%
-187.0%
-330.6%
-137.6%
-134.0%
·
Pretax Margin
-794.0%
·
·
·
·
·
·
EBITDA Margin
-869.9%
-540.2%
-206.1%
-338.0%
-134.7%
-130.9%
·
ROA
-22.9%
-28.8%
-24.9%
-25.6%
-18.3%
-15.1%
·
ROE
-24.4%
-25.9%
-37.2%
-30.9%
-21.3%
-15.8%
·
ROIC
-22.1%
·
·
·
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
10.5
7.5
4.7
5.9
4.9
2.7
·
Quick Ratio
4.3
1.8
1.5
1.0
0.5
0.3
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
·
6.3
10.5
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$19.42
$12.88
·
$8.91
$8.92
$6.38
·
Revenue / Share
$0.46
$0.63
$1.35
$0.87
·
·
·
Cash Flow / Share
$-2.76
$-2.59
$-1.76
$-2.84
·
·
·
Cash / Share
$4.39
$1.85
·
$1.24
$0.93
$0.70
·
EPS (TTM)
$-3.69
$-2.98
$-2.52
$-2.87
$-2.09
$-3.15
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-16.7%
-40.1%
67.8%
-35.7%
114.0%
·
·
Revenue CAGR 3Y
-5.7%
-13.5%
32.2%
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$39M
$47M
$79M
$47M
$73M
$34M
·
Net Income TTM
$-311M
$-224M
$-147M
$-155M
$-100M
$-46M
·
Market Cap
$6.33B
$2.61B
·
$1.37B
$3.27B
$2.76B
·
P/E
-21.1
-13.5
-10.1
-8.7
-30.4
-19.7
·
P/S
161.4
55.5
·
29.3
44.9
81.0
·
P/B
4.0
3.1
·
2.8
7.1
9.7
·
P / Tangible Book
4.0
3.1
·
2.8
7.1
9.7
·
P / Cash Flow
-27.2
-13.4
·
-9.0
-25.4
31.3
·
P / FCF
-27.0
-12.6
·
-8.8
-25.1
34.9
·
Earnings Yield
-4.7%
-7.4%
-9.9%
-11.5%
-3.3%
-5.1%
·
Conto Economico14
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
$65M
$34M
$3M
$3M
$11M
$22M
$7M
$4M
$26M
$10M
$48M
$5M
$17M
$9M
$16M
$10M
Cost of Revenue
$65M
$34M
$3M
$3M
$11M
$22M
$7M
$4M
$26M
$10M
·
·
·
·
·
·
R&D Expense
$119M
$98M
$84M
$74M
$78M
$80M
$72M
$60M
$59M
$49M
$53M
$48M
$46M
$42M
$43M
$44M
SG&A Expense
$21M
$20M
$17M
$17M
$18M
$16M
$16M
$15M
$17M
$14M
$14M
$14M
$14M
$13M
$12M
$11M
Operating Expenses
$141M
$119M
$101M
$95M
$96M
$97M
$88M
$76M
$77M
$68M
$67M
$62M
$60M
$55M
$55M
$54M
Operating Income
$-76M
$-84M
$-98M
$-93M
$-85M
$-74M
$-81M
$-72M
$-51M
$-58M
$-19M
$-58M
$-43M
$-45M
$-39M
$-45M
Other Non-op
$14M
$15M
$11M
$10M
$8M
$9M
$10M
$10M
$9M
$9M
$5M
$5M
$5M
$4M
$4M
$2M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$100.0K
$0
·
$0
Net Income
$-61M
$-69M
$-87M
$-82M
$-77M
$-66M
$-71M
$-62M
$-42M
$-49M
$-14M
$-53M
$-39M
$-41M
$-35M
$-43M
EPS (Basic)
$-0.62
$-0.71
$-0.98
$-0.94
$-0.95
$-0.82
$-0.89
$-0.82
$-0.58
$-0.69
$-0.25
$-0.90
$-0.67
$-0.70
$-0.59
$-0.79
EPS (Diluted)
$-0.62
$-0.71
$-0.98
$-0.94
$-0.95
$-0.82
$-0.89
$-0.82
$-0.58
$-0.69
$-0.25
$-0.90
$-0.67
$-0.70
$-0.59
$-0.79
Shares (Basic)
98,177,158
97,534,269
·
87,300,286
80,449,405
80,146,531
·
76,125,975
73,059,398
70,770,320
·
58,421,859
58,326,963
58,187,038
·
54,535,514
Shares (Diluted)
98,177,158
97,534,269
·
87,300,286
80,449,405
80,146,531
·
76,125,975
73,059,398
70,770,320
·
58,421,859
58,326,963
58,187,038
·
54,535,514
EBITDA
$-76M
$-82M
·
$-93M
$-85M
$-72M
·
$-72M
$-51M
$-56M
·
$-58M
$-43M
$-44M
·
$-45M
Stato Patrimoniale21
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
$124M
$144M
$357M
$113M
$336M
$90M
$120M
$111M
$68M
$94M
$110M
$81M
$52M
$50M
$68M
$156M
Receivables
$20M
·
·
·
$40M
·
·
$0
$0
$0
·
·
·
·
·
·
Prepaid Expense
$26M
$27M
$23M
$23M
$23M
$18M
$22M
$17M
$14M
$15M
·
$14M
$14M
$11M
·
$9M
Current Assets
$737M
$677M
$871M
$528M
$728M
$501M
$510M
$569M
$525M
$537M
·
$376M
$385M
$412M
·
$494M
PP&E (Net)
$40M
$42M
$43M
$45M
$49M
$49M
$50M
$51M
$52M
$49M
·
$36M
$27M
$17M
·
$13M
PP&E (Gross)
$66M
$66M
$65M
$67M
$69M
$67M
$67M
$65M
$64M
$60M
·
$46M
$36M
$25M
·
$19M
Accum. Depreciation
$26M
$24M
$22M
$22M
$20M
$18M
$16M
$14M
$12M
$11M
·
$10M
$9M
$8M
·
$6M
Other Non-current Assets
$7M
$8M
$9M
$7M
$5M
$3M
$2M
$0
$2M
$2M
·
$3M
$3M
$3M
·
$3M
Total Assets
$1.65B
$1.67B
$1.74B
$1.10B
$1.13B
$918M
$978M
$1.03B
$826M
$868M
·
$552M
$582M
$614M
·
$638M
Accounts Payable
$9M
$13M
$4M
$6M
$6M
$10M
$6M
$6M
$7M
$7M
·
$5M
$4M
$6M
·
$6M
Accrued Liabilities
$48M
$35M
$42M
$29M
$28M
$23M
$35M
$27M
$24M
$16M
·
$26M
$22M
$19M
·
$25M
Current Liabilities
$71M
$63M
$83M
$72M
$88M
$59M
$68M
$67M
$62M
$56M
·
$63M
$55M
$62M
·
$91M
Capital Leases
$64M
$66M
$67M
$68M
$70M
$71M
$72M
$74M
$75M
$76M
·
$77M
$71M
$64M
·
$12M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$8.0K
$230.0K
$237.0K
·
$256.0K
Total Liabilities
$136M
$129M
$163M
$156M
$160M
$132M
$142M
$142M
$141M
$157M
·
$157M
$147M
$152M
·
$126M
Common Stock
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Retained Earnings
$-1.20B
$-1.14B
$-1.07B
$-979M
$-897M
$-820M
$-755M
$-684M
$-621M
$-579M
·
$-516M
$-464M
$-425M
·
$-349M
AOCI
$-7M
$-4M
$2M
$2M
$279.0K
$-58.0K
$-1M
$2M
$-2M
$-2M
·
$-2M
$-4M
$-3M
·
$-6M
Stockholders' Equity
$1.51B
$1.54B
$1.58B
$946M
$971M
$786M
$836M
$893M
$685M
$711M
$395M
$396M
$435M
$462M
$490M
$513M
Liabilities + Equity
$1.65B
$1.67B
$1.74B
$1.10B
$1.13B
$918M
$978M
$1.03B
$826M
$868M
·
$552M
$582M
$614M
·
$638M
Shares Outstanding
82,788,253
82,182,101
81,323,532
71,741,174
70,557,442
65,112,714
64,890,193
64,748,226
61,572,383
61,353,146
·
55,450,239
55,390,259
55,276,226
·
54,751,429
Flusso di cassa9
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$891.0K
$895.0K
$900.0K
$879.0K
$818.0K
$767.0K
Stock-based Comp
$19M
$16M
$14M
$16M
$15M
$14M
$14M
$15M
$14M
$12M
$11M
$12M
$11M
$9M
$9M
$9M
Other Non-cash
·
$-38M
·
·
·
$-30M
·
·
·
$-4M
·
·
·
$-13M
·
·
Operating Cash Flow
$-54M
$-89M
$-67M
$-27M
$-60M
$-79M
$-62M
$-50M
$-43M
$-40M
$8M
$-32M
$-35M
$-44M
$-40M
$-34M
CapEx
$473.0K
$434.0K
$106.0K
$181.0K
$695.0K
$467.0K
$936.0K
$-189.0K
$5M
$7M
$12M
$8M
$11M
$4M
$373.0K
$1M
Investing Cash Flow
$20M
$-143M
$-394M
$-235M
$60M
$49M
$69M
$-158M
$16M
$-331M
$19M
$61M
$36M
$25M
$-50M
$-37M
Financing Cash Flow
$14M
$19M
$705M
$40M
$246M
$258.0K
$3M
$251M
$1M
$354M
$2M
$-206.0K
$1M
$1M
$2M
$150M
Net Change in Cash
$-20M
$-213M
$244M
$-223M
$246M
$-30M
$10M
$43M
$-26M
$-16M
$29M
$29M
$2M
$-18M
$-87M
$79M
Free Cash Flow
·
$-89M
·
·
·
$-80M
·
·
·
$-47M
·
·
·
$-48M
·
·
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
-116.3%
-244.9%
·
-3347.4%
-736.8%
-336.8%
·
-1927.9%
-198.5%
-562.2%
·
-1216.4%
-262.7%
-478.8%
·
-469.9%
Net Margin
-94.2%
-201.5%
·
-2973.0%
-667.6%
-296.8%
·
-1670.3%
-164.0%
-472.0%
·
-1118.2%
-235.0%
-432.4%
·
-450.2%
EBITDA Margin
-116.3%
-239.0%
·
-3347.4%
-736.8%
-327.5%
·
-1927.9%
-198.5%
-548.0%
·
-1216.4%
-262.7%
-469.5%
·
-469.9%
ROA
-4.4%
-5.3%
·
-7.7%
-7.8%
-7.3%
·
-7.9%
-6.0%
-6.6%
·
-8.9%
-7.0%
-7.0%
·
-6.7%
ROE
-4.9%
-5.9%
·
-8.9%
-9.2%
-8.8%
·
-9.7%
-7.5%
-8.3%
·
-11.6%
-9.3%
-9.2%
·
-8.6%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
10.3
10.8
·
7.4
8.3
8.5
·
8.5
8.5
9.6
·
5.9
7.1
6.6
·
5.4
Quick Ratio
2.0
2.3
·
1.6
4.3
1.5
·
1.7
1.1
1.7
·
1.3
1.0
0.8
·
1.7
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.2
·
·
·
0.6
·
·
·
·
·
·
·
·
·
·
·
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
$18.23
$18.73
·
$13.19
$13.77
$12.07
·
$13.79
$11.12
$11.59
·
$7.13
$7.86
$8.36
·
$9.37
Revenue / Share
$0.66
$0.35
·
$0.03
$0.14
$0.28
·
$0.05
$0.35
$0.15
·
$0.08
$0.28
$0.16
·
$0.18
Cash Flow / Share
·
$-0.91
·
·
·
$-0.99
·
·
·
$-0.56
·
·
·
$-0.76
·
·
Cash / Share
$1.50
$1.75
·
$1.57
$4.76
$1.38
·
$1.71
$1.10
$1.52
·
$1.46
$0.95
$0.91
·
$2.84
EPS (TTM)
$-3.25
$-3.58
·
$-3.60
$-3.48
$-3.11
·
$-2.34
$-2.42
$-2.51
·
$-2.86
$-2.75
$-2.86
·
$-2.95
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
$105M
$51M
·
$44M
$45M
$59M
·
$88M
$89M
$79M
·
$47M
$52M
$47M
·
$46M
Net Income TTM
$-300M
$-315M
·
$-295M
$-275M
$-241M
·
$-167M
$-158M
$-155M
·
$-167M
$-158M
$-159M
·
$-154M
Market Cap
$9.49B
$6.84B
·
$4.06B
$3.08B
$1.78B
·
$3.06B
$1.84B
$2.47B
·
$771M
$1.27B
$1.64B
·
$1.19B
P/E
-35.3
-23.3
·
-15.7
-12.5
-8.8
·
-20.2
-12.3
-16.0
·
-4.9
-8.4
-10.4
·
-7.4
P/S
90.4
133.0
·
92.8
68.9
30.3
·
35.0
20.8
31.1
·
16.5
24.6
35.1
·
25.9
P/B
6.3
4.4
·
4.3
3.2
2.3
·
3.4
2.7
3.5
·
1.9
2.9
3.5
·
2.3
P / Tangible Book
6.3
4.4
·
4.3
3.2
2.3
·
3.4
2.7
3.5
·
1.9
2.9
3.5
·
2.3
P / Cash Flow
·
-77.0
·
·
·
-22.5
·
·
·
-62.3
·
·
·
-37.3
·
·
Earnings Yield
-2.8%
-4.3%
·
-6.4%
-8.0%
-11.4%
·
-4.9%
-8.1%
-6.2%
·
-20.6%
-12.0%
-9.7%
·
-13.6%
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
$39M
$47M
$79M
$47M
$73M
Margine Operativo %
-891.1%
-555.8%
-210.6%
-344.4%
-138.0%
Utile netto
$-311M
$-224M
$-147M
$-155M
$-100M
EPS Diluito
$-3.69
$-2.98
$-2.52
$-2.87
$-2.09
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
10.5
7.5
4.7
5.9
4.9
Quick Ratio
4.3
1.8
1.5
1.0
0.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-234M
$-207M
$-137M
$-156M
$-131M
Proprietari istituzionali (13F)
305 filer
· $10.2B totale
· Aggiornato al 30 Settembre 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.
Detentori305
Valore detenuto$10.2B
Nuove posizioni53
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
53 (+7 vs trimestre precedente)
23 (-13 vs trimestre precedente)
101 (+5 vs trimestre precedente)
80 (+8 vs trimestre precedente)
+431K
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.
BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, GORJAN HRUSTANOVIC
×5 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 49 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.