TCRX TScan Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$0,32
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,29minimo 52 sett.
$2,57massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$20M
P/E (TTM)
-0.4
EPS (TTM)
$-0.91
Ricavi (TTM)
$7M
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Intervallo 52 sett.
$0–$3
Rating Analisti
BUY
Prezzo Obiettivo
$1
P/E
-0.4
ROE
-95.8%
Margine di Profitto Netto
-1655.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
TCRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.32
Capitalizzazione di Mercato (MRQ)
$20M
P/E (TTM)
-0.4
EPS (TTM)
$-0.91
Ricavi (TTM)
$7M
ROE (TTM)
-95.8%
D/E Debito/Patrimonio (MRQ)
0.5
Intervallo 52 sett.
$0–$3
TCRX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$10M2020-12-31 → 2025-12-31
EPS$-1.002021-12-31 → 2025-12-31
Flusso di cassa libero$-140M2021-12-31 → 2025-12-31
Margine netto-1655.4%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TCRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4media 5 anni ≈-1.9 | ≈-1.9 | · | · | |
| P/S (TTM) | 2.9 | · | 26.7 | Sottovalutato | |
| P/B (MRQ) | 0.3 | · | 1.5 | Sottovalutato | |
| Prezzo / FCF (TTM) | -0.2 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -0.2 | · | · | · |
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 | TCRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -1695.1%media 5 anni ≈-1768.8% | ≈-1768.8% | · | · | |
| EBITDA Margin (Margine EBITDA) | -1315.4%media 5 anni ≈-1768.8% | ≈-1768.8% | · | · | |
| Margine di Profitto Netto (TTM) | -1655.4%media 5 anni ≈-1688.3% | ≈-1688.3% | · | · | |
| ROA (TTM) | -50.1%media 5 anni ≈-39.5% | ≈-39.5% | -56.1% | Di prim'ordine | |
| ROE (TTM) | -95.8%media 5 anni ≈-57.8% | ≈-57.8% | -86.6% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TCRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Rapporto corrente (MRQ) | 3.4media 5 anni ≈7.9 | ≈7.9 | 2.3 | Liquidità elevata | |
| Quick Ratio | 8.2media 5 anni ≈7.7 | ≈7.7 | 2.0 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.3media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage (Copertura degli interessi) | -49.0media 5 anni ≈-47.5 | ≈-47.5 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TCRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 266.7%media 5 anni ≈220.7% | ≈220.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -8.6%media 5 anni ≈41.8% | ≈41.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 56.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TCRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$74.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.7%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 19, 2026 | $-0.23 | $-0.22 | -5.0% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.22 | $-0.18 | -25.4% |
| 31 Dicembre 2025 | $-0.18 | $-0.25 | 26.8% | |
| 30 Settembre 2025 | $-0.28 | $-0.30 | 7.0% | |
| 30 Giugno 2025 | $-0.28 | $-0.29 | 2.2% | |
| 31 Marzo 2025 | $-0.26 | $-0.29 | 10.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $10M | $3M | $21M | $14M | $10M | $1M | |
| R&D Expense | $114M | $107M | $88M | $60M | $45M | $21M | |
| SG&A Expense | $32M | $30M | $26M | $20M | $14M | $7M | |
| Operating Expenses | $146M | $138M | $115M | $80M | $59M | $27M | |
| Operating Income | $-136M | $-135M | $-93M | $-67M | $-49M | $-26M | |
| Interest Expense | $3M | $4M | $4M | $1M | · | · | |
| Other Non-op | $6M | $7M | $4M | $415.0K | $16.0K | · | |
| Income Tax | $0 | · | · | · | · | · | |
| Net Income | $-130M | $-127M | $-89M | $-66M | $-49M | $-26M | |
| EPS (Basic) | $-1.00 | $-1.14 | $-1.36 | $-2.75 | $-4.17 | · | |
| EPS (Diluted) | $-1.00 | $-1.14 | $-1.36 | $-2.75 | $-4.17 | · | |
| Shares (Basic) | 129,777,415 | 111,990,417 | 65,599,858 | 24,048,267 | 11,662,672 | · | |
| Shares (Diluted) | 129,777,415 | 111,990,417 | 65,599,858 | 24,048,267 | 11,662,672 | · | |
| EBITDA | $-136M | $-135M | · | $-67M | $-49M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $179M | $133M | $120M | $161M | $35M | |
| Short-term Investments | · | $111M | $59M | · | · | · | |
| Prepaid Expense | $5M | $3M | $2M | $4M | $4M | $2M | |
| Current Assets | $157M | $293M | $194M | $124M | $166M | $36M | |
| PP&E (Net) | $9M | $7M | $8M | $10M | $12M | $6M | |
| PP&E (Gross) | $30M | $26M | $22M | $20M | $17M | $7M | |
| Accum. Depreciation | $22M | $19M | $15M | $10M | $5M | $2M | |
| Total Assets | $229M | $371M | $272M | $199M | $188M | $50M | |
| Accounts Payable | $1M | $4M | $2M | $3M | $2M | $3M | |
| Current Liabilities | $19M | $36M | $30M | $17M | $21M | $17M | |
| Capital Leases | $54M | $61M | $59M | $53M | $4M | $6M | |
| Other Non-current Liabilities | · | $135.0K | · | $49.0K | $97.0K | $238.0K | |
| Total Liabilities | $106M | $130M | $121M | $100M | $27M | $33M | |
| Long-term Debt | $33M | $32M | $30M | $29M | · | · | |
| Total Debt | $33M | $32M | · | $29M | · | · | |
| Common Stock | · | · | · | · | · | $1.0K | |
| Retained Earnings | $-505M | $-375M | $-248M | $-158M | $-92M | $-44M | |
| AOCI | · | $51.0K | · | · | · | · | |
| Stockholders' Equity | $123M | $241M | $151M | $99M | $161M | $-42M | |
| Liabilities + Equity | $229M | $371M | $272M | $199M | $188M | $50M | |
| Shares Outstanding | 52,625,035 | 52,314,039 | · | 19,082,820 | 18,764,463 | 1,135,858 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $3M | $1M | |
| Stock-based Comp | $12M | $10M | $5M | $5M | $3M | $515.0K | |
| Operating Cash Flow | $-135M | $-111M | $-61M | $-67M | $-49M | $-3M | |
| CapEx | $4M | $4M | $3M | $4M | $10M | $4M | |
| Investing Cash Flow | $109M | $-53M | $-61M | $-4M | $-10M | $-4M | |
| Debt Issued | · | · | · | $29M | · | · | |
| Net Debt Issued | · | · | · | $29M | · | · | |
| Stock Issued | · | $33M | $42M | $193.0K | · | · | |
| Net Stock Activity | · | $33M | · | $193.0K | · | · | |
| Financing Cash Flow | $-336.0K | $209M | $135M | $29M | $190M | $288.0K | |
| Net Change in Cash | $-26M | $45M | $13M | $-41M | $131M | $-7M | |
| Free Cash Flow | $-140M | $-115M | · | $-71M | $-59M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1315.4% | -4787.7% | · | -492.3% | -479.6% | · | |
| Net Margin | -1256.8% | -4527.7% | · | -489.3% | -479.5% | · | |
| EBITDA Margin | -1315.4% | -4787.7% | · | -492.3% | -479.6% | · | |
| ROA | -43.3% | -39.6% | · | -34.2% | -40.9% | · | |
| ROE | -86.6% | -54.2% | · | -61.3% | -29.0% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.1 | · | 7.2 | 7.8 | · | |
| Quick Ratio | 8.2 | 8.1 | · | 6.9 | 7.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.3 | · | · | |
| Interest Coverage | -49.0 | -36.9 | · | -56.7 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.08 | $0.03 | · | $0.56 | · | · | |
| Cash Flow / Share | $-1.04 | $-0.99 | · | $-2.77 | · | · | |
| EPS (TTM) | $-1.00 | $-1.14 | $-1.36 | $-2.75 | $-4.17 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 266.7% | -86.6% | 55.5% | 33.5% | 834.7% | · | |
| Revenue CAGR 3Y | -8.6% | -34.8% | 168.7% | · | · | · | |
| Revenue CAGR 5Y | 56.9% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $3M | $21M | $14M | $10M | · | |
| Net Income TTM | $-130M | $-127M | $-89M | $-66M | $-49M | · | |
| P/E | -1.0 | -2.7 | -4.3 | -0.6 | -1.1 | · | |
| Earnings Yield | -100.0% | -37.5% | -23.3% | -177.4% | -92.7% | · |
Conto Economico
| 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 | $1M | $982.0K | $3M | $3M | $3M | $2M | $665.0K | $1M | $536.0K | $566.0K | $7M | $4M | $3M | $7M | $3M | $3M | |
| R&D Expense | $23M | $22M | $20M | $32M | $33M | $30M | $29M | $26M | $27M | $25M | $22M | $23M | $21M | $22M | $16M | $15M | |
| SG&A Expense | $8M | $8M | $6M | $8M | $9M | $9M | $8M | $7M | $8M | $7M | $6M | $6M | $7M | $8M | $6M | $5M | |
| Operating Expenses | $32M | $30M | $26M | $40M | $42M | $38M | $37M | $34M | $35M | $32M | $29M | $29M | $28M | $30M | $22M | $20M | |
| Operating Income | $-30M | $-29M | $-24M | $-37M | $-39M | $-36M | $-37M | $-33M | $-34M | $-31M | $-21M | $-25M | $-25M | $-23M | $-19M | $-17M | |
| Interest Expense | $699.0K | $689.0K | $702.0K | $699.0K | $689.0K | $679.0K | $784.0K | $958.0K | $952.0K | $959.0K | $852.0K | $982.0K | $969.0K | $956.0K | $975.0K | $201.0K | |
| Other Non-op | $134.0K | $473.0K | $881.0K | $1M | $2M | $2M | $903.0K | $3M | $2M | $1M | $2M | $2M | $565.0K | $180.0K | $-74.0K | $333.0K | |
| Net Income | $-30M | $-29M | $-23M | $-36M | $-37M | $-34M | $-36M | $-30M | $-32M | $-30M | $-20M | $-23M | $-24M | $-23M | $-19M | $-16M | |
| EPS (Basic) | $-0.23 | $-0.22 | $-0.18 | $-0.28 | $-0.28 | $-0.26 | $-0.29 | $-0.25 | $-0.28 | $-0.32 | $0.32 | $-0.24 | $-0.51 | $-0.93 | $-0.78 | $-0.67 | |
| EPS (Diluted) | $-0.23 | $-0.22 | $-0.18 | $-0.28 | $-0.28 | $-0.26 | $-0.29 | $-0.25 | $-0.28 | $-0.32 | $0.32 | $-0.24 | $-0.51 | $-0.93 | $-0.78 | $-0.67 | |
| Shares (Basic) | 129,948,878 | 129,913,376 | · | 129,835,938 | 129,730,451 | 129,678,572 | · | 118,700,362 | 113,425,357 | 94,875,893 | · | 94,829,844 | 47,208,664 | 24,225,954 | · | 24,073,935 | |
| Shares (Diluted) | 129,948,878 | 129,913,376 | · | 129,835,938 | 129,730,451 | 129,678,572 | · | 118,700,362 | 113,425,357 | 94,875,893 | · | 94,829,844 | 47,208,664 | 24,225,954 | · | 24,073,935 | |
| EBITDA | $-30M | $-29M | · | $-37M | $-39M | $-36M | · | $-33M | $-34M | $-31M | · | $-25M | $-25M | $-23M | · | $-17M |
Stato Patrimoniale
| 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 | $100M | $128M | $152M | $170M | $169M | $154M | $179M | $133M | $242M | $141M | $133M | $155M | $209M | $96M | $120M | $137M | |
| Short-term Investments | · | · | · | $15M | $49M | $98M | $111M | $138M | $56M | $22M | $59M | $60M | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $32M | · | · | · | |
| Prepaid Expense | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $5M | $4M | $4M | |
| Current Assets | $104M | $133M | $157M | $188M | $221M | $255M | $293M | $274M | $300M | $165M | $194M | $218M | $242M | $101M | $124M | $141M | |
| PP&E (Net) | $8M | $8M | $9M | $9M | $10M | $8M | $7M | $7M | $8M | $7M | $8M | $9M | $8M | $9M | $10M | $10M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $26M | · | · | · | $22M | · | · | · | $20M | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $19M | · | · | · | $15M | · | · | · | $10M | · | |
| Total Assets | $171M | $202M | $229M | $262M | $299M | $333M | $371M | $348M | $375M | $241M | $272M | $291M | $317M | $174M | $199M | $165M | |
| Accounts Payable | $3M | $2M | $1M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $31M | $20M | $19M | $29M | $31M | $30M | $36M | $29M | $39M | $31M | $30M | $33M | $35M | $14M | $17M | $17M | |
| Capital Leases | $50M | $52M | $54M | $56M | $58M | $60M | $61M | $56M | $57M | $58M | $59M | $53M | $54M | $52M | $53M | $3M | |
| Other Non-current Liabilities | · | · | · | $278.0K | $113.0K | $124.0K | $135.0K | $146.0K | · | · | · | $12.0K | $24.0K | $36.0K | $49.0K | $97.0K | |
| Total Liabilities | $102M | $105M | $106M | $118M | $122M | $123M | $130M | $119M | $120M | $118M | $121M | $122M | $126M | $96M | $100M | $49M | |
| Long-term Debt | $33M | $33M | $33M | $32M | $32M | $32M | · | $31M | $30M | $30M | $30M | $30M | $30M | $30M | · | $29M | |
| Total Debt | $33M | $33M | · | $32M | $32M | $32M | · | $31M | $30M | $30M | · | $30M | $30M | $30M | · | $29M | |
| Retained Earnings | $-564M | $-534M | $-505M | $-482M | $-446M | $-409M | $-375M | $-339M | $-309M | $-278M | $-248M | $-228M | $-205M | $-181M | $-158M | $-140M | |
| AOCI | · | · | · | $2.0K | $-4.0K | $-4.0K | $51.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $69M | $97M | $123M | $144M | $177M | $210M | $241M | $229M | $255M | $123M | $151M | $169M | $191M | $78M | $99M | $117M | |
| Liabilities + Equity | $171M | $202M | $229M | $262M | $299M | $333M | $371M | $348M | $375M | $241M | $272M | $291M | $317M | $174M | $199M | $165M | |
| Shares Outstanding | 63,502,667 | 55,824,722 | · | · | · | · | · | · | · | · | · | 43,546,528 | 43,542,178 | 19,480,729 | · | · |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-28M | $-24M | $-32M | $-32M | $-33M | $-38M | $-27M | $-28M | $-26M | $-29M | $-24M | $8M | $-22M | $-24M | $-16M | $-17M | |
| CapEx | $493.0K | $70.0K | $171.0K | $1M | $1M | $2M | $888.0K | $1M | $862.0K | $705.0K | $469.0K | $1M | $420.0K | $838.0K | $1M | $424.0K | |
| Investing Cash Flow | $-465.0K | $-70.0K | $15M | $33M | $48M | $14M | $27M | $-82M | $-34M | $36M | $2M | $-61M | $-420.0K | $-838.0K | $-1M | $-424.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-186.0K | · | · | · | · | |
| Financing Cash Flow | · | · | $73.0K | $0 | $116.0K | $-525.0K | $46M | $1M | $162M | $258.0K | $19.0K | $-252.0K | · | · | $108.0K | $29M | |
| Net Change in Cash | $-28M | $-24M | $-17M | $112.0K | $15M | $-25M | $46M | $-109M | $102M | $7M | $-22M | $-54M | $113M | $-24M | $-17M | $12M | |
| Free Cash Flow | · | $-24M | · | · | · | $-39M | · | · | · | $-30M | · | · | · | $-24M | · | · |
Redditività
| 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 | -2901.3% | -2967.3% | · | -1475.6% | -1256.6% | -1669.7% | · | -3109.8% | -6364.6% | -5542.9% | · | -636.7% | -781.8% | -334.3% | · | -492.9% | |
| Net Margin | -2888.6% | -2919.1% | · | -1422.1% | -1201.3% | -1572.0% | · | -2849.1% | -5906.9% | -5325.4% | · | -591.6% | -763.8% | -331.7% | · | -483.0% | |
| EBITDA Margin | -2901.3% | -2967.3% | · | -1475.6% | -1256.6% | -1669.7% | · | -3109.8% | -6364.6% | -5542.9% | · | -636.7% | -781.8% | -334.3% | · | -492.9% | |
| ROA | -12.9% | -10.7% | · | -11.7% | -11.0% | -11.9% | · | -9.3% | -9.2% | -14.5% | · | -10.1% | -10.2% | -13.2% | · | -8.8% | |
| ROE | -24.7% | -18.7% | · | -19.1% | -17.1% | -20.5% | · | -15.0% | -14.2% | -30.0% | · | -16.1% | -14.9% | -20.2% | · | -11.2% |
Liquidità e Solvibilità
| 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 | 3.4 | 6.6 | · | 6.4 | 7.1 | 8.5 | · | 9.6 | 7.8 | 5.2 | · | 6.6 | 6.9 | 7.2 | · | 8.5 | |
| Quick Ratio | 3.2 | 6.4 | · | 6.3 | 7.0 | 8.4 | · | 9.5 | 7.7 | 5.2 | · | 6.5 | 6.9 | 6.8 | · | 8.3 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.2 | |
| Interest Coverage | -43.6 | -42.3 | · | -53.0 | -56.1 | -53.4 | · | -34.1 | -35.8 | -32.7 | · | -25.2 | -25.4 | -23.8 | · | -82.5 |
Efficienza
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.09 | $1.74 | · | · | · | · | · | · | · | · | · | $3.88 | $4.38 | $4.00 | · | · | |
| Revenue / Share | $0.01 | $0.01 | · | $0.02 | $0.02 | $0.02 | · | $0.01 | $0.00 | $0.01 | · | $0.04 | $0.07 | $0.28 | · | $0.14 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $-0.29 | · | · | · | $-0.31 | · | · | · | $-0.97 | · | · | |
| Cash / Share | $1.58 | $2.29 | · | · | · | · | · | · | · | · | · | $3.56 | $4.80 | $4.91 | · | · | |
| EPS (TTM) | $-0.91 | $-0.96 | · | $-1.11 | $-1.08 | $-1.08 | · | $-0.53 | $-0.52 | $-0.75 | · | $-2.46 | $-2.89 | $-3.01 | · | $-1.59 |
Valutazione (TTM)
| 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 | $7M | $9M | · | $8M | $7M | $4M | · | $9M | $12M | $15M | · | $17M | $16M | $17M | · | $13M | |
| Net Income TTM | $-118M | $-124M | · | $-143M | $-137M | $-131M | · | $-111M | $-104M | $-97M | · | $-88M | $-82M | $-73M | · | $-62M | |
| Market Cap | $62M | $56M | · | · | · | · | · | · | · | · | · | $111M | $109M | $41M | · | · | |
| Enterprise Value | $-5M | $-39M | · | · | · | · | · | · | · | · | · | $-74M | $-70M | $-25M | · | · | |
| P/E | -1.1 | -1.1 | · | -1.6 | -1.3 | -1.3 | · | -9.4 | -11.2 | -10.6 | · | -1.0 | -0.9 | -0.7 | · | -1.9 | |
| P/S | 8.8 | 6.2 | · | · | · | · | · | · | · | · | · | 6.6 | 6.6 | 2.4 | · | · | |
| P/B | 0.9 | 0.6 | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | 0.5 | · | · | |
| P / Tangible Book | 0.9 | 0.6 | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | 0.5 | · | · | |
| P / Cash Flow | · | -2.3 | · | · | · | · | · | · | · | · | · | · | · | -1.7 | · | · | |
| EV / Revenue | -0.7 | -4.3 | · | · | · | · | · | · | · | · | · | -4.4 | -4.3 | -1.5 | · | · | |
| Earnings Yield | -92.9% | -95.0% | · | -61.0% | -74.5% | -78.3% | · | -10.6% | -8.9% | -9.4% | · | -96.1% | -115.6% | -143.3% | · | -52.1% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $10M | $3M | $21M | $14M | $10M |
| Margine Operativo % | -1315.4% | -4787.7% | · | -492.3% | -479.6% |
| Utile netto | $-130M | $-127M | $-89M | $-66M | $-49M |
| EPS Diluito | $-1.00 | $-1.14 | $-1.36 | $-2.75 | $-4.17 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.1 | · | 0.3 | · |
| Rapporto corrente | 8.4 | 8.1 | · | 7.2 | 7.8 |
| Quick Ratio | 8.2 | 8.1 | · | 6.9 | 7.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-140M | $-115M | · | $-71M | $-59M |
Proprietari istituzionali (13F) 64 filer · $36.1M 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.
Detentori
64
Valore detenuto
$36.1M
Nuove posizioni
8
Posizioni chiuse
7
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (-2 vs trimestre precedente) | 7 (-3 vs trimestre precedente) | 22 (+7 vs trimestre precedente) | 12 (-8 vs trimestre precedente) | +3.4M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Lynx1 Capital Management LP | $7.859.567 | 8.019.148 | 21,78% | Azioni |
| BVF INC/IL | $5.453.561 | 5.564.290 | 15,12% | Azioni |
| BAKER BROS. ADVISORS LP | $2.729.375 | 2.784.792 | 7,56% | Azioni |
| VANGUARD GROUP INC | $2.475.733 | 2.475.733 | 6,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.115.654 | 2.158.831 | 5,86% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.910.807 | 1.949.604 | 5,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.300.396 | 1.326.799 | 3,60% | Azioni |
| Deer Management Co. LLC | $1.220.594 | 1.245.504 | 3,38% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.140.455 | 1.163.611 | 3,16% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.028.915 | 1.049.806 | 2,85% | Azioni |
| CITADEL ADVISORS LLC | $989.026 | 1.009.107 | 2,74% | Azioni |
| BlackRock, Inc. | $974.860 | 994.654 | 2,70% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $756.873 | 772.241 | 2,10% | Azioni |
| MARSHALL WACE, LLP | $673.616 | 687.364 | 1,87% | Azioni |
| DC Funds, LP | $617.463 | 630.000 | 1,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $573.401 | 584.811 | 1,59% | Azioni |
| D. E. Shaw & Co., Inc. | $537.489 | 548.402 | 1,49% | Azioni |
| Kalehua Capital Management LLC | $445.824 | 454.876 | 1,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $356.675 | 363.954 | 0,99% | Azioni |
| TWO SIGMA ADVISERS, LP | $353.900 | 353.900 | 0,98% | Azioni |
| JANE STREET GROUP, LLC | $236.687 | 241.493 | 0,66% | Azioni |
| Verdad Advisers, LP | $228.127 | 232.759 | 0,63% | Azioni |
| STATE STREET CORP | $203.187 | 207.313 | 0,56% | Azioni |
| MIZUHO SECURITIES USA LLC | $201.509 | 205.600 | 0,56% | Azioni |
| MORGAN STANLEY | $193.952 | 197.891 | 0,54% | Azioni |
| XTX Topco Ltd | $146.493 | 149.467 | 0,41% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $140.204 | 143.051 | 0,39% | Azioni |
| NORTHERN TRUST CORP | $136.016 | 138.778 | 0,38% | Azioni |
| LETKO, BROSSEAU & ASSOCIATES INC | $93.967 | 95.875 | 0,26% | Azioni |
| NewEdge Wealth, LLC | $89.643 | 91.463 | 0,25% | Azioni |
| Cubist Systematic Strategies, LLC | $76.582 | 42.078 | 0,21% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $75.370 | 76.900 | 0,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $69.111 | 70.514 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $68.104 | 69.487 | 0,19% | Azioni |
| UBS Group AG | $67.495 | 68.873 | 0,19% | Azioni |
| STIFEL FINANCIAL CORP | $66.838 | 68.200 | 0,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $64.028 | 65.335 | 0,18% | Azioni |
| Kestra Advisory Services, LLC | $61.281 | 62.525 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $48.118 | 49.100 | 0,13% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $35.872 | 36.600 | 0,10% | Azioni |
| DC Investments Management, LLC | $34.855 | 35.563 | 0,10% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $26.454 | 14.535 | 0,07% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $25.349 | 25.864 | 0,07% | Azioni |
| HSBC HOLDINGS PLC | $23.842 | 24.574 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.153 | 23.623 | 0,06% | Azioni |
| BARCLAYS PLC | $18.788 | 19.170 | 0,05% | Azioni |
| R Squared Ltd | $17.995 | 18.360 | 0,05% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $17.602 | 17.959 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $16.089 | 16.458 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $15.391 | 15.705 | 0,04% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×4 depositi | 23 Aprile 2024 | · | Deposito iniziale | Struttura del capitale | 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.
Insider aziendali 17 insider · 9 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gavin Macbeath | Chief Executive Officer | 01 Ottobre 2026 A | 1.049.767 | 0 | 0 | $0 |
| David P Southwell | Chief Executive Officer | 02 Febbraio 2023 A | 171.569 | 0 | 0 | $0 |
| Jason Amello | Chief Financial Officer | 20 Gennaio 2026 A | · | 0 | 0 | $0 |
| Brian M. Silver | Chief Financial Officer | 13 Giugno 2023 A | 32.885 | 0 | 0 | $0 |
| Zoran Zdraveski | Chief Legal and Strategy Officer | 01 Ottobre 2026 A | 304.716 | 0 | 0 | $0 |
| Chrystal Louis | Chief Medical Officer | 20 Gennaio 2026 A | · | 0 | 0 | $0 |
| Leiden Dworak | Principal Accounting Officer and Vice President, Finance | 20 Gennaio 2026 A | · | 0 | 0 | $0 |
| Debora Barton | Chief Medical Officer | 13 Giugno 2023 A | · | 0 | 0 | $0 |
| William Desmarais | Chief Business Officer | 25 Luglio 2022 A | 2.500 | 0 | 0 | $0 |
| Keith Woods | Direttore | 20 Maggio 2026 A | · | 0 | 0 | $0 |
| Gabriela Gruia | Direttore | 20 Maggio 2026 A | · | 0 | 0 | $0 |
| Barbara Klencke | Direttore | 20 Maggio 2026 A | 45.000 | 0 | 0 | $0 |
| Garry A Nicholson | Direttore | 20 Maggio 2026 A | · | 0 | 0 | $0 |
| Katina Dorton | Direttore | 20 Maggio 2026 A | · | 0 | 0 | $0 |
| BARBERICH TIMOTHY J | Direttore | 19 Dicembre 2023 P | 67.027 | 0 | 0 | $0 |
| Ittai Harel | Direttore | 01 Giugno 2022 A | · | 0 | 0 | $0 |
| Christoph H Westphal | Proprietario del 10% | 20 Luglio 2021 C | 1.278.838 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 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.
TCRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$1.00
+212,0%
3 23,1%
Acquisto forte
7 53,8%
Compra
3 23,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-02Target medio $1.00 +212,0%
Basso$1.00
Media$1.00
Alto$1.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 12, 2026