SNDX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$17.60
Capitalizzazione di Mercato (MRQ)$1.57B
P/E (TTM)-7.0
EPS (TTM)$-2.51
Ricavi (TTM)$252M
ROE (TTM)-255.9%
D/E Debito/Patrimonio (MRQ)23.2
Intervallo 52 sett.$13–$26
SNDX Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$172M2016-12-31 → 2025-12-31
EPS$-3.292019-12-31 → 2025-12-31
Flusso di cassa libero$-323M2016-12-31 → 2025-12-31
Margine netto-87.6%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
SNDX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-7.0media 5 anni ≈4.0
≈4.0
·
·
P/S (TTM)
6.2media 5 anni ≈22.4
≈22.4
62.1
Sottovalutato
P/B (MRQ)
103.9media 5 anni ≈8.5
≈8.5
5.7
Sopravvalutato
EV / EBITDA
-5.5
·
·
·
Price / FCF (Prezzo / FCF)
-4.8media 5 anni ≈2.9
≈2.9
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-4.8media 5 anni ≈1.4
≈1.4
·
·
EV / Ricavi (TTM)
5.4
·
·
·
EV / FCF
-4.6
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
23.8media 5 anni ≈8.5
≈8.5
·
·
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
SNDX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-77.1%media 5 anni ≈-524.7%
≈-524.7%
-1024.8%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-158.4%media 5 anni ≈-524.7%
≈-524.7%
-1024.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
-87.6%media 5 anni ≈-498.0%
≈-498.0%
-1048.0%
Di prim'ordine
ROA (TTM)
-34.0%media 5 anni ≈-31.2%
≈-31.2%
-40.6%
Debole
ROE (TTM)
-255.9%media 5 anni ≈-85.8%
≈-85.8%
-44.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SNDX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
23.2
·
0.1
Debito elevato
Rapporto corrente (MRQ)
6.8media 5 anni ≈11.7
≈11.7
7.2
In linea
Quick Ratio
3.6media 5 anni ≈11.3
≈11.3
5.1
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SNDX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
627.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-44.7%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
157.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SNDX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.29media 5 anni ≈$-2.40
≈$-2.40
·
·
Revenue / Share (Ricavi / Azione)
$1.99media 5 anni ≈$1.22
≈$1.22
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.73media 5 anni ≈$-2.18
≈$-2.18
·
·
Cash / Share (Liquidità / Azione)
$1.54media 5 anni ≈$2.39
≈$2.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SNDX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.2
≈0.2
0.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.6
·
5.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$578.4K
·
·
·
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 media3.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.55
$-0.45
-21.9%
31 Marzo 2026
Mag 11, 2026
$-0.48
$-0.59
19.2%
31 Dicembre 2025
$-0.78
$-0.60
-30.9%
30 Settembre 2025
$-0.70
$-0.73
4.2%
30 Giugno 2025
$-0.83
$-1.04
19.9%
31 Marzo 2025
$-0.98
$-1.36
27.8%
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
2018
2017
2016
2015
Revenue
$172M
$24M
$0
$0
$140M
$2M
$2M
$2M
$2M
$1M
$627.0K
R&D Expense
$259M
$242M
$163M
$118M
$88M
$50M
$43M
$60M
$48M
$32M
$10M
SG&A Expense
$180M
$121M
$67M
$33M
$25M
$23M
$16M
$17M
$16M
$13M
$12M
Operating Expenses
$445M
$363M
$230M
$152M
$113M
$73M
$59M
$77M
$64M
$45M
$21M
Operating Income
$-273M
$-340M
$-230M
$-152M
$26M
$-71M
$-58M
$-76M
$-62M
$-44M
$-21M
Interest Expense
·
·
$208.0K
$3M
$2M
$2M
·
·
·
·
·
Interest Income
$23M
$26M
$21M
$6M
$403.0K
$841.0K
$2M
$2M
·
·
·
Other Non-op
$-1M
$-247.0K
$-361.0K
$-316.0K
$202.0K
$-219.0K
$-79.0K
$-27.0K
$-269.0K
$41.0K
$-37.0K
Income Tax
$433.0K
·
·
·
$0
$0
$0
$0
$0
$0
$0
Net Income
$-285M
$-319M
$-209M
$-149M
$25M
$-73M
$-56M
$-74M
$-61M
$-44M
$-24M
EPS (Basic)
$-3.29
$-3.72
$-2.98
$-2.46
$0.48
$-1.87
$-1.84
·
·
·
·
EPS (Diluted)
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
$-1.87
$-1.84
·
·
·
·
Shares (Basic)
86,625,610
85,622,065
70,370,519
60,760,906
52,064,809
41,308,242
30,490,783
·
·
·
·
Shares (Diluted)
86,625,610
85,622,065
70,370,519
60,760,906
53,622,904
41,308,242
30,490,783
·
·
·
·
EBITDA
$-273M
$-340M
$-230M
$-152M
$26M
·
$-58M
·
$-62M
$-44M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$154M
$295M
$74M
$222M
$115M
$25M
$34M
$35M
$24M
$23M
Short-term Investments
$259M
$419M
$275M
$401M
$218M
$178M
$35M
$47M
$95M
$81M
$63M
Receivables
$38M
$8M
$0
·
·
·
·
·
·
·
·
Inventory
$33M
$366.0K
$0
·
·
·
·
·
·
·
·
Prepaid Expense
$13M
$9M
$3M
$2M
$1M
$6M
$3M
$2M
$3M
$3M
$1M
Other Current Assets
·
·
$0
·
·
·
·
·
·
·
·
Current Assets
$528M
$603M
$581M
$490M
$448M
$299M
$62M
$83M
$133M
$109M
$88M
PP&E (Net)
$181.0K
$0
$8.0K
$20.0K
$278.0K
$192.0K
$281.0K
$373.0K
$267.0K
$260.0K
$88.0K
PP&E (Gross)
$606.0K
$419.0K
$419.0K
$419.0K
$721.0K
$591.0K
$591.0K
$608.0K
$466.0K
$540.0K
$280.0K
Accum. Depreciation
$425.0K
$419.0K
$411.0K
$399.0K
$443.0K
$399.0K
$310.0K
$235.0K
$199.0K
$280.0K
$192.0K
Other Non-current Assets
·
$0
$463.0K
$807.0K
$0
$1M
$197.0K
$219.0K
$231.0K
$243.0K
$2M
Total Assets
$530M
$725M
$613M
$497M
$450M
$301M
$64M
$84M
$137M
$109M
$90M
Accounts Payable
$17M
$12M
$10M
$4M
$6M
$4M
$6M
$1M
$2M
$2M
$1M
Current Liabilities
$120M
$104M
$58M
$29M
$21M
$19M
$18M
$16M
$16M
$10M
$5M
Capital Leases
·
$2M
$578.0K
$709.0K
$711.0K
$101.0K
$419.0K
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$1.0K
$5.0K
$136.0K
$310.0K
$288.0K
$70.0K
Total Liabilities
$465M
$437M
$59M
$30M
$41M
$48M
$32M
$31M
$33M
$25M
$23M
Total Debt
$350M
$338M
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$8.0K
$7.0K
$6.0K
$5.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
·
$471M
·
·
Retained Earnings
$-1.51B
$-1.22B
$-902M
$-693M
$-544M
$-569M
$-495M
$-439M
$-366M
$-305M
$-260M
Stockholders' Equity
$65M
$288M
$554M
$467M
$408M
$252M
$32M
$53M
$104M
$84M
$-252M
Liabilities + Equity
$530M
$725M
$613M
$497M
$450M
$301M
$64M
$84M
$137M
$109M
$90M
Shares Outstanding
87,405,979
85,694,443
84,826,632
68,111,385
54,983,105
47,881,223
27,140,484
24,835,951
24,390,033
18,215,181
85,440
Flusso di cassa8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$48M
$43M
$31M
$16M
$13M
$9M
$6M
$6M
$5M
$5M
$4M
Operating Cash Flow
$-323M
$-275M
$-161M
$-134M
$29M
$-71M
$-51M
$-69M
$-47M
$-35M
$-2M
CapEx
$187.0K
$0
$0
$0
$129.0K
$0
·
$187.0K
$84.0K
$261.0K
$49.0K
Investing Cash Flow
$290M
$-220M
$118M
$-186M
$-41M
$-143M
$13M
$51M
$-17M
$-18M
·
Financing Cash Flow
$14M
$353M
$264M
$172M
$118M
$304M
$29M
$16M
$76M
$54M
·
Net Change in Cash
$-19M
$-141M
$221M
$-148M
$107M
$91M
$-9M
$-1M
$11M
$762.0K
$13M
Taxes Paid
$150
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-323M
·
$-161M
$-134M
$29M
·
·
·
$-47M
$-35M
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-158.4%
-1434.4%
·
·
18.8%
·
-3792.9%
·
-2939.0%
-3587.4%
·
Net Margin
-165.6%
-1346.1%
·
·
17.8%
·
-3694.6%
·
-2884.3%
-3645.2%
·
EBITDA Margin
-158.4%
-1434.4%
·
·
18.8%
·
-3792.9%
·
-2939.0%
-3587.4%
·
ROA
-45.5%
-47.7%
-37.7%
-31.5%
6.6%
·
-76.0%
·
-49.4%
-44.7%
·
ROE
-257.1%
-97.4%
-45.8%
-37.1%
8.2%
·
-148.2%
·
-64.5%
52.9%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.4
5.8
10.0
16.9
21.7
·
3.4
·
8.4
10.5
·
Quick Ratio
3.6
5.6
9.8
16.4
21.3
·
3.3
·
8.2
10.2
·
Debt / Equity
5.4
1.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-1105.5
-48.4
13.8
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.0
0.0
·
0.4
·
0.0
·
0.0
0.0
·
Receivables Turnover
7.6
6.2
·
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.74
$3.36
$6.53
$6.86
$7.43
·
$1.16
·
$4.28
$4.62
·
Revenue / Share
$1.99
$0.28
$0.00
·
$2.61
·
·
·
·
·
·
Cash Flow / Share
$-3.73
$-3.21
$-2.28
$-2.20
$0.54
·
·
·
·
·
·
Cash / Share
$1.54
$1.80
$3.48
$1.09
$4.04
·
$0.91
·
$1.44
$1.31
·
EPS (TTM)
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
$-1.87
$-1.84
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
627.8%
·
·
·
9109.6%
·
·
·
·
·
·
Revenue CAGR 3Y
·
-44.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
157.7%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$172M
$24M
$0
$0
$140M
$2M
$2M
$2M
$2M
$1M
·
Net Income TTM
$-285M
$-319M
$-209M
$-149M
$25M
$-73M
$-56M
$-74M
$-61M
$-44M
·
Market Cap
$1.84B
$1.13B
$1.83B
$1.73B
$1.20B
·
$238M
·
$214M
$131M
·
Enterprise Value
$1.79B
$898M
·
·
·
·
·
·
·
·
·
P/E
-6.4
-3.6
-7.3
-10.3
47.6
-11.9
-4.8
·
·
·
·
P/S
10.7
47.8
·
·
8.6
·
157.1
·
101.4
107.1
·
P/B
28.4
3.9
3.3
3.7
2.9
·
7.5
·
2.0
1.6
·
P / Tangible Book
28.4
3.9
3.3
3.7
2.9
4.2
·
·
·
·
·
P / Cash Flow
-5.7
-4.1
-11.4
-13.0
41.3
·
-4.7
·
-4.5
-3.7
·
P / FCF
-5.7
·
-11.4
-13.0
41.5
·
·
·
-4.5
-3.7
·
EV / EBITDA
-6.6
-2.6
·
·
·
·
·
·
·
·
·
EV / FCF
-5.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
10.4
37.9
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.7%
-28.1%
-13.8%
-9.7%
2.1%
-8.4%
-21.0%
·
·
·
·
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
$73M
$65M
$68M
$46M
$38M
$20M
$8M
$12M
$4M
$0
$0
$0
·
·
·
·
R&D Expense
$68M
$59M
$79M
$56M
$62M
$62M
$66M
$71M
$49M
$56M
$39M
$35M
$34M
$27M
$30M
$30M
SG&A Expense
$42M
$38M
$50M
$45M
$44M
$41M
$38M
$31M
$29M
$23M
$17M
$15M
$12M
$8M
$8M
$7M
Operating Expenses
$113M
$99M
$131M
$103M
$107M
$104M
$104M
$102M
$78M
$80M
$56M
$50M
$46M
$35M
$38M
$37M
Operating Income
$-40M
$-34M
$-63M
$-57M
$-69M
$-84M
$-96M
$-90M
$-74M
$-80M
$-56M
$-50M
$-46M
$-35M
$-38M
$-37M
Interest Expense
·
·
·
·
·
·
·
·
$45.0K
$55.0K
$70.0K
$35.0K
$40.0K
$2M
$695.0K
$651.0K
Interest Income
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$5M
$6M
$7M
$5M
$5M
$5M
$2M
$878.0K
$224.0K
Other Non-op
$-438.0K
$-186.0K
$3M
$-275.0K
$-586.0K
$-221.0K
$-14M
$32.0K
$6M
$7M
$-66.0K
$-93.0K
$-147.0K
$-295.0K
$-31.0K
$116.0K
Income Tax
$0
$0
$433.0K
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
Net Income
$-49M
$-43M
$-68M
$-61M
$-72M
$-85M
$-94M
$-84M
$-68M
$-72M
$-51M
$-45M
$-41M
$-35M
$-38M
$-37M
EPS (Basic)
$-0.55
$-0.48
$-0.78
$-0.70
$-0.83
$-0.98
$-1.09
$-0.98
$-0.80
$-0.85
$-0.73
$-0.64
$-0.59
$-0.58
$-0.62
$-0.63
EPS (Diluted)
$-0.55
$-0.48
$-0.78
$-0.70
$-0.83
$-0.98
$-1.09
$-0.98
$-0.80
$-0.85
$-0.73
$-0.64
$-0.59
$-0.58
$-0.62
$-0.63
Shares (Basic)
88,991,317
88,255,636
·
86,620,992
86,337,237
86,171,889
·
85,433,569
85,274,829
85,213,200
69,855,766
69,638,427
69,438,890
60,670,294
60,156,653
58,978,615
Shares (Diluted)
88,991,317
88,255,636
·
86,620,992
86,337,237
86,171,889
·
85,433,569
85,274,829
85,213,200
69,855,766
69,638,427
69,438,890
60,670,294
60,156,653
58,978,615
EBITDA
$-40M
$-34M
·
$-57M
$-69M
$-84M
·
$-90M
$-74M
$-80M
$-56M
$-50M
$-46M
$-35M
$-38M
$-37M
Stato Patrimoniale22
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$336M
$131M
$135M
$117M
$109M
$154M
$154M
$133M
$105M
$115M
$95M
$97M
$58M
$71M
$120M
$189M
Short-term Investments
$211M
$221M
$259M
$319M
$347M
$358M
$419M
$257M
$320M
$320M
$269M
$302M
$375M
$266M
$247M
$209M
Receivables
·
·
$38M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Inventory
$33M
$35M
$33M
$25M
$18M
$5M
$366.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$17M
$16M
$13M
$10M
$10M
$8M
$9M
$5M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$9M
Other Current Assets
·
·
·
·
·
·
·
$4M
$10M
$6M
·
·
·
·
·
·
Current Assets
$675M
$471M
$528M
$530M
$532M
$549M
$603M
$415M
$446M
$454M
$381M
$409M
$442M
$358M
$392M
$420M
PP&E (Net)
$212.0K
$177.0K
$181.0K
$128.0K
$0
$0
$0
$0
$2.0K
$5.0K
$10.0K
$13.0K
$17.0K
$23.0K
$256.0K
$266.0K
PP&E (Gross)
$646.0K
$606.0K
$606.0K
·
·
·
$419.0K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$434.0K
$429.0K
$425.0K
·
·
·
$419.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$156.0K
$248.0K
$587.0K
$579.0K
$693.0K
$881.0K
$995.0K
$1M
Total Assets
$704M
$473M
$530M
$552M
$596M
$641M
$725M
$426M
$477M
$543M
$399M
$431M
$460M
$360M
$406M
$422M
Accounts Payable
$5M
$11M
$17M
$14M
$17M
$10M
$12M
$5M
$12M
$9M
$6M
$11M
$8M
$7M
$6M
$8M
Current Liabilities
$100M
$86M
$120M
$114M
$113M
$95M
$104M
$59M
$42M
$51M
$39M
$30M
$24M
$21M
$31M
$31M
Capital Leases
·
·
·
·
·
·
·
$0
$133.0K
$327.0K
$851.0K
$1M
$588.0K
$768.0K
$570.0K
$643.0K
Total Liabilities
$689M
$431M
$465M
$436M
$439M
$426M
$437M
$59M
$43M
$51M
$40M
$31M
$24M
$22M
$44M
$48M
Total Debt
$350M
$350M
·
$327M
$331M
$336M
·
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
Retained Earnings
$-1.60B
$-1.55B
$-1.51B
$-1.44B
$-1.38B
$-1.31B
$-1.22B
$-1.13B
$-1.04B
$-975M
$-830M
$-779M
$-734M
$-654M
$-618M
$-581M
Stockholders' Equity
$15M
$42M
$65M
$115M
$157M
$215M
$288M
$366M
$434M
$492M
$359M
$400M
$436M
$338M
$362M
$375M
Liabilities + Equity
$704M
$473M
$530M
$552M
$596M
$641M
$725M
$426M
$477M
$543M
$399M
$431M
$460M
$360M
$406M
$422M
Shares Outstanding
89,150,619
88,543,881
87,405,979
86,905,343
86,059,077
86,047,032
85,694,443
85,571,205
85,028,629
84,979,686
69,638,168
69,431,198
68,495,426
60,122,661
56,399,734
55,030,890
Flusso di cassa6
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
$14M
$12M
$11M
$12M
$14M
$10M
$12M
$12M
$10M
$9M
$8M
$8M
$6M
$4M
$4M
$3M
Operating Cash Flow
$-30M
$-50M
$-69M
$-71M
$-88M
$-95M
$-57M
$-62M
$-72M
$-84M
$-45M
$-35M
$-39M
$-29M
$-40M
$-42M
Investing Cash Flow
$-17M
$38M
$82M
$72M
$42M
$94M
$-269M
$87M
$62M
$-99M
$40M
$74M
$20M
$-7M
$-50M
$8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
·
·
Financing Cash Flow
$253M
$8M
$6M
$6M
$551.0K
$930.0K
$347M
$3M
$676.0K
$2M
$2M
$1M
$2M
$-14M
$22M
$557.0K
Net Change in Cash
$206M
$-4M
$18M
$8M
$-45M
$-90.0K
$21M
$28M
$-9M
$-181M
$-3M
$40M
$-17M
$-49M
$-69M
$-33M
Redditività5
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
-54.9%
-52.7%
·
-125.2%
-182.7%
-417.9%
·
-716.6%
-2120.5%
·
·
·
·
·
·
·
Net Margin
-67.8%
-65.8%
·
-132.4%
-189.3%
-423.3%
·
-673.0%
-1944.7%
·
·
·
·
·
·
·
EBITDA Margin
-54.9%
-52.7%
·
-125.2%
-182.7%
-417.9%
·
-716.6%
-2120.5%
·
·
·
·
·
·
·
ROA
-7.6%
-7.7%
·
-12.4%
-13.4%
-14.3%
·
-20.4%
-15.0%
-14.4%
-13.5%
-10.7%
-9.3%
-11.8%
-11.2%
-10.6%
ROE
-57.2%
-33.2%
·
-25.2%
-24.3%
-24.0%
·
-23.2%
-16.3%
-15.6%
-14.7%
-11.7%
-10.2%
-13.2%
-13.0%
-12.3%
Liquidità e Solvibilità4
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
6.8
5.5
·
4.6
4.7
5.8
·
7.0
10.5
8.9
9.7
13.6
18.6
17.2
12.7
13.7
Quick Ratio
5.5
4.1
·
3.8
4.0
5.4
·
6.6
10.0
8.6
9.3
13.2
18.2
16.2
11.9
13.0
Debt / Equity
23.2
8.4
·
2.8
2.1
1.6
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-1649.2
-1445.7
-805.1
-1419.4
-1150.4
-20.1
-54.3
-56.6
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$0.17
$0.47
·
$1.33
$1.83
$2.50
·
$4.28
$5.11
$5.79
$5.16
$5.76
$6.36
$5.62
$6.42
$6.81
Revenue / Share
$0.82
$0.73
·
$0.53
$0.44
$0.23
·
$0.15
$0.04
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.57
·
·
·
$-1.10
·
·
·
$-0.98
·
·
$-0.56
·
·
·
Cash / Share
$3.77
$1.48
·
$1.34
$1.26
$1.79
·
$1.55
$1.24
$1.35
$1.36
$1.40
$0.84
$1.19
$2.13
$3.43
EPS (TTM)
$-2.51
$-2.79
·
$-3.60
$-3.88
$-3.85
·
$-3.65
$-3.40
$-3.24
$-2.59
$-2.44
$-2.42
$0.01
$0.19
$0.37
Valutazione (TTM)11
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
$252M
$217M
·
$112M
$78M
$44M
·
$16M
$4M
$0
·
·
$140M
$140M
$140M
$140M
Net Income TTM
$-221M
$-243M
·
$-312M
$-335M
$-331M
·
$-297M
$-264M
$-241M
$-176M
$-160M
$-153M
$-14M
$818.0K
$15M
Market Cap
$1.95B
$2.07B
·
$1.34B
$806M
$1.06B
·
$1.65B
$1.75B
$2.02B
$1.01B
$1.45B
$1.45B
$1.44B
$1.09B
$956M
Enterprise Value
$1.75B
$2.07B
·
$1.23B
$681M
$881M
·
·
·
·
·
·
·
·
·
·
P/E
-8.7
-8.4
·
-4.3
-2.4
-3.2
·
-5.3
-6.0
-7.3
-5.6
-8.6
-8.7
2403.0
101.3
47.0
P/S
7.7
9.5
·
12.0
10.3
24.2
·
103.0
498.8
·
·
·
10.4
10.3
7.8
6.8
P/B
129.1
49.7
·
11.6
5.1
4.9
·
4.5
4.0
4.1
2.8
3.6
3.3
4.3
3.0
2.6
P / Tangible Book
129.1
49.7
·
11.6
5.1
4.9
·
4.5
4.0
4.1
2.8
3.6
3.3
4.3
3.0
2.6
P / Cash Flow
·
-41.1
·
·
·
-11.1
·
·
·
-24.2
·
·
-36.9
·
·
-22.8
EV / Revenue
6.9
9.5
·
11.0
8.7
20.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-11.5%
-11.9%
·
-23.4%
-41.4%
-31.3%
·
-19.0%
-16.6%
-13.6%
-17.8%
-11.7%
-11.5%
0.04%
0.99%
2.1%
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
$172M
$24M
$0
$0
$140M
Margine Operativo %
-158.4%
-1434.4%
·
·
18.8%
Utile netto
$-285M
$-319M
$-209M
$-149M
$25M
EPS Diluito
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
5.4
1.2
·
·
·
Rapporto corrente
4.4
5.8
10.0
16.9
21.7
Quick Ratio
3.6
5.6
9.8
16.4
21.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-323M
·
$-161M
$-134M
$29M
Proprietari istituzionali (13F)
262 filer
· $2.5B 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.
Detentori262
Valore detenuto$2.5B
Nuove posizioni37
Posizioni chiuse36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-10 vs trimestre precedente)
36 (+11 vs trimestre precedente)
93 (-3 vs trimestre precedente)
82 (+6 vs trimestre precedente)
+8.7M
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
Access Industries Holdings LLC, AI Life Sciences Investments LLC, AI LSI-SPV LLC, Access Industries Holdings (BVI) L.P., Access Industries, LLC, Access Industries Management, LLC, Len Blavatnik
×2 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 28 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.