VRCA Verrica Pharmaceuticals Inc. - Common Stock
NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$4,38
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,28minimo 52 sett.
$9,82massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$75M
P/E (TTM)
-1.6
EPS (TTM)
$-2.67
Ricavi (TTM)
$30M
i tuoi badge
Intervallo 52 sett.
$3–$10
Rating Analisti
BUY
Prezzo Obiettivo
$14
P/E
-1.6
ROE
473.3%
Margine di Profitto Netto
-102.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
VRCA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.38
Capitalizzazione di Mercato (MRQ)
$75M
P/E (TTM)
-1.6
EPS (TTM)
$-2.67
Ricavi (TTM)
$30M
ROE (TTM)
473.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$3–$10
VRCA 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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 25 Luglio 2025 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$36M2021-12-31 → 2025-12-31
EPS$-1.682021-12-31 → 2025-12-31
Flusso di cassa libero$-18M2018-12-31 → 2025-12-31
Margine netto-102.8%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 | VRCA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.6media 5 anni ≈-32.7 | ≈-32.7 | · | · | |
| P/S (TTM) | 2.5media 5 anni ≈206.0 | ≈206.0 | 4085.8 | Sottovalutato | |
| P/B (MRQ) | 17.5media 5 anni ≈40.6 | ≈40.6 | 3.8 | Sopravvalutato | |
| EV / EBITDA | -3.7media 5 anni ≈-38.1 | ≈-38.1 | · | · | |
| Price / FCF (Prezzo / FCF) | -4.3media 5 anni ≈-49.3 | ≈-49.3 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -4.3media 5 anni ≈-50.2 | ≈-50.2 | · | · | |
| EV / Revenue (EV / Ricavi) | 1.3media 5 anni ≈104.3 | ≈104.3 | · | · | |
| EV / FCF | -2.6media 5 anni ≈-40.9 | ≈-40.9 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 3.0media 5 anni ≈67.1 | ≈67.1 | · | · |
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 | VRCA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -93.6%media 5 anni ≈-536.4% | ≈-536.4% | -3838.0% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | -34.2%media 5 anni ≈-536.4% | ≈-536.4% | -2030.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -102.8%media 5 anni ≈-586.7% | ≈-586.7% | -1292.6% | Di prim'ordine | |
| ROA (TTM) | -83.0%media 5 anni ≈-67.8% | ≈-67.8% | -53.8% | Di prim'ordine | |
| ROE (TTM) | 473.3%media 5 anni ≈-102.6% | ≈-102.6% | -94.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | VRCA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈-0.0 | ≈-0.0 | 0.0 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.5media 5 anni ≈4.4 | ≈4.4 | 3.2 | Bassa liquidità | |
| Quick Ratio | 2.2media 5 anni ≈3.7 | ≈3.7 | 2.8 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | VRCA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 370.2%media 5 anni ≈87.5% | ≈87.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 57.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | VRCA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.2 | ≈0.2 | 0.0 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 13.4media 5 anni ≈6.4 | ≈6.4 | 3.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$468.1K | · | · | · |
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
37.8%
Prossimo report
Nov 12, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $-0.54 | $-0.43 | -25.5% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.41 | $-0.46 | 11.4% |
| 31 Dicembre 2025 | $-0.46 | $-0.81 | 43.2% | |
| 30 Settembre 2025 | $-0.03 | $-0.69 | 95.6% | |
| 30 Giugno 2025 | $0.02 | $-0.72 | 102.8% | |
| 31 Marzo 2025 | $-1.00 | $-0.99 | -0.55% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $36M | $8M | $5M | $9M | $12M | |
| Cost of Revenue | · | $3M | $500.0K | · | · | |
| R&D Expense | $9M | $12M | $20M | $12M | $16M | |
| SG&A Expense | $35M | $59M | $47M | $17M | $27M | |
| Operating Expenses | $48M | $73M | $71M | $30M | $43M | |
| Operating Income | $-12M | $-66M | $-66M | $-21M | $-31M | |
| Interest Expense | · | · | $4M | $2M | $4M | |
| Interest Income | $929.0K | $1M | $3M | $476.0K | $123.0K | |
| Other Non-op | $-3.0K | $-17.0K | $-14.0K | $-58.0K | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | · | |
| Net Income | $-18M | $-77M | $-67M | $-24M | $-35M | |
| EPS (Basic) | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 | |
| EPS (Diluted) | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 | |
| Shares (Basic) | 10,652,367 | 5,180,822 | 45,342,451 | 34,163,437 | 27,044,462 | |
| Shares (Diluted) | 10,652,367 | 5,180,822 | 45,342,451 | 34,163,437 | 27,044,462 | |
| EBITDA | $-12M | $-66M | $-66M | $-21M | $-31M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $46M | $70M | $34M | $16M | |
| Receivables | $5M | $48.0K | $4M | $0 | · | |
| Inventory | $2M | $2M | $1M | $0 | · | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $4M | |
| Current Assets | $43M | $51M | $78M | $39M | $74M | |
| PP&E (Net) | $209.0K | $589.0K | $1M | $4M | $4M | |
| PP&E (Gross) | $1M | $2M | $2M | $5M | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $699.0K | $254.0K | |
| Other Non-current Assets | $376.0K | $376.0K | $452.0K | $276.0K | $295.0K | |
| Total Assets | $47M | $54M | $82M | $45M | $80M | |
| Accounts Payable | $2M | $2M | $2M | $507.0K | $845.0K | |
| Short-term Debt | · | · | · | $0 | $42M | |
| Current Liabilities | $16M | $29M | $17M | $3M | $46M | |
| Capital Leases | $242.0K | $583.0K | $910.0K | $1M | $1M | |
| Total Liabilities | $22M | $64M | $62M | $5M | $48M | |
| Long-term Debt | $0 | $31M | $43M | $0 | · | |
| Total Debt | $0 | $13M | · | $0 | $42M | |
| Common Stock | $2.0K | $1.0K | $4.0K | $4.0K | $3.0K | |
| Retained Earnings | $-325M | $-307M | $-230M | $-163M | $-139M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | $0 | $-29.0K | |
| Stockholders' Equity | $25M | $-10M | $20M | $40M | $33M | |
| Liabilities + Equity | $47M | $54M | $82M | $45M | $80M | |
| Shares Outstanding | 17,178,786 | 9,177,999 | 42,413,553 | 41,094,053 | 27,519,053 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-2M | |
| Operating Cash Flow | $-18M | $-61M | $-39M | $-19M | $-28M | |
| CapEx | $0 | $27.0K | $362.0K | $302.0K | $883.0K | |
| Investing Cash Flow | $0 | $-19.0K | $-362.0K | $54M | $-998.0K | |
| Stock Issued | · | · | · | $27M | $28M | |
| Net Stock Activity | · | · | · | $27M | $28M | |
| Financing Cash Flow | $1M | $38M | $74M | $-17M | $34M | |
| Net Change in Cash | $-16M | $-23M | $35M | $19M | $5M | |
| Free Cash Flow | $-18M | $-61M | $-39M | $-19M | $-28M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% | |
| Net Margin | -50.3% | -1012.1% | -1307.5% | -271.1% | -292.3% | |
| EBITDA Margin | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% | |
| ROA | -35.3% | -112.8% | -106.1% | -39.2% | -45.5% | |
| ROE | -492.8% | 348.8% | -215.9% | -57.8% | -95.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 4.6 | 11.3 | 1.6 | |
| Quick Ratio | 2.2 | 1.6 | 4.3 | 9.9 | 0.3 | |
| Debt / Equity | 0.0 | -1.3 | · | 0.0 | 1.3 | |
| Interest Coverage | · | · | -16.6 | -9.8 | -7.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Inventory Turnover | · | 1.5 | 1.0 | · | · | |
| Receivables Turnover | 13.4 | 3.5 | 2.4 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $1.44 | $-0.11 | $0.47 | $0.97 | $1.18 | |
| Revenue / Share | $3.34 | $0.15 | $0.11 | $0.26 | · | |
| Cash Flow / Share | $-1.65 | $-1.18 | $-0.85 | $-0.55 | · | |
| Cash / Share | $1.75 | $0.50 | $1.64 | $0.83 | $0.57 | |
| EPS (TTM) | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 370.2% | 47.7% | -43.3% | -24.7% | · | |
| Revenue CAGR 3Y | 57.9% | -14.2% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $8M | $5M | $9M | $12M | |
| Net Income TTM | $-18M | $-77M | $-67M | $-24M | $-35M | |
| Market Cap | $143M | $642M | $3.10B | $1.13B | $2.52B | |
| Enterprise Value | $113M | $609M | · | $1.10B | $2.55B | |
| P/E | -4.9 | -0.5 | -49.5 | -38.2 | -70.5 | |
| P/S | 4.0 | 84.9 | 605.9 | 125.1 | 210.1 | |
| P/B | 5.8 | -65.2 | 157.1 | 28.2 | 77.3 | |
| P / Tangible Book | 5.8 | · | 157.1 | 28.2 | 77.3 | |
| P / Cash Flow | -8.1 | -10.5 | -80.5 | -60.6 | -91.4 | |
| P / FCF | -8.1 | -10.5 | -79.7 | -59.6 | -88.6 | |
| EV / EBITDA | -9.2 | -9.2 | · | -51.5 | -82.4 | |
| EV / FCF | -6.4 | -10.0 | · | -57.8 | -89.5 | |
| EV / Revenue | 3.2 | 80.5 | · | 121.3 | 212.2 | |
| Earnings Yield | -20.2% | -211.1% | -2.0% | -2.6% | -1.4% |
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 | $6M | $5M | $5M | $14M | $13M | $3M | $344.0K | $-2M | $5M | $4M | $2M | $3M | $182.0K | $37.0K | $68.0K | $8M | |
| Cost of Revenue | · | · | · | · | · | $700.0K | · | $400.0K | $700.0K | $700.0K | $200.0K | $300.0K | · | · | · | · | |
| R&D Expense | $6M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | $7M | $6M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $10M | $8M | $9M | $9M | $9M | $10M | $16M | $17M | $16M | $17M | $20M | $6M | $4M | $3M | $4M | |
| Operating Expenses | $19M | $15M | $12M | $13M | $11M | $12M | $12M | $19M | $20M | $22M | $25M | $27M | $12M | $7M | $6M | $7M | |
| Operating Income | $-13M | $-10M | $-7M | $2M | $2M | $-8M | $-11M | $-21M | $-15M | $-19M | $-23M | $-24M | $-12M | $-7M | $-6M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $0 | $0 | $-57.0K | $81.0K | |
| Interest Income | $111.0K | $201.0K | $205.0K | $159.0K | $228.0K | $337.0K | $205.0K | $221.0K | $393.0K | $598.0K | $792.0K | $822.0K | $626.0K | $500.0K | $286.0K | $148.0K | |
| Other Non-op | $-3.0K | $-8.0K | $-2.0K | $0 | $-1.0K | $0 | $0 | $-1.0K | $-5.0K | $-11.0K | $36.0K | $-50.0K | $0 | $0 | $998.0K | $5.0K | |
| Net Income | $-13M | $-10M | $-8M | $-274.0K | $204.0K | $-10M | $-16M | $-23M | $-17M | $-20M | $-25M | $-25M | $-11M | $-7M | $-6M | $83.0K | |
| EPS (Basic) | $-0.62 | $-0.45 | $-1.57 | $-0.03 | $0.02 | $-1.03 | $-5.76 | $-4.88 | $-3.70 | $-0.44 | $-0.55 | $-0.54 | $-0.24 | $-0.15 | $-0.04 | $0.00 | |
| EPS (Diluted) | $-0.62 | $-0.45 | $-1.57 | $-0.03 | $0.02 | $-1.03 | $-5.76 | $-4.88 | $-3.70 | $-0.44 | $-0.55 | $-0.54 | $-0.24 | $-0.15 | $-0.04 | $0.00 | |
| Shares (Basic) | 21,305,025 | 21,305,025 | · | 9,490,083 | 9,488,055 | 9,483,734 | · | 4,680,543 | 4,650,227 | 46,483,669 | · | 46,073,932 | 45,916,867 | 43,023,379 | · | 40,304,923 | |
| Shares (Diluted) | 21,305,025 | 21,305,025 | · | 9,490,083 | 9,490,600 | 9,483,734 | · | 4,680,543 | 4,650,227 | 46,483,669 | · | 46,073,932 | 45,916,867 | 43,023,379 | · | 40,321,639 | |
| EBITDA | $-13M | $-10M | · | $2M | $2M | $-8M | · | $-21M | $-15M | $-19M | · | $-24M | $-12M | $-7M | · | $1M |
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 | $11M | $21M | $30M | $21M | $15M | $30M | $46M | $23M | $32M | $49M | $70M | $84M | $55M | $60M | $34M | $32M | |
| Receivables | $11M | $8M | $5M | $7M | $9M | $6M | $48.0K | $0 | $10M | $7M | $4M | $4M | · | · | $0 | · | |
| Inventory | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $279.0K | · | · | $0 | · | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $1M | $3M | $4M | $4M | |
| Current Assets | $33M | $34M | $43M | $36M | $37M | $39M | $51M | $28M | $47M | $61M | $78M | $92M | $57M | $63M | $39M | $43M | |
| PP&E (Net) | $177.0K | $191.0K | $209.0K | $225.0K | $315.0K | $537.0K | $589.0K | $651.0K | $710.0K | $937.0K | $1M | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $965.0K | $830.0K | $699.0K | $569.0K | |
| Other Non-current Assets | $638.0K | $640.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $538.0K | $453.0K | $452.0K | $452.0K | $526.0K | $436.0K | $369.0K | $276.0K | $221.0K | |
| Total Assets | $36M | $39M | $47M | $41M | $39M | $42M | $54M | $33M | $52M | $66M | $82M | $97M | $62M | $69M | $45M | $49M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $966.0K | $1M | $3M | $2M | $2M | $2M | $575.0K | $507.0K | $137.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $22M | $16M | $16M | $29M | $29M | $29M | $29M | $21M | $20M | $19M | $17M | $11M | $6M | $3M | $3M | $3M | |
| Capital Leases | $61.0K | $152.0K | $242.0K | $330.0K | $416.0K | $500.0K | $583.0K | $665.0K | $744.0K | $825.0K | $910.0K | $989.0K | $1M | $1M | $1M | $1M | |
| Total Liabilities | $32M | $23M | $22M | $58M | $57M | $61M | $64M | $67M | $65M | $65M | $62M | $55M | $7M | $4M | $5M | $4M | |
| Long-term Debt | · | · | $0 | $22M | $25M | $28M | $31M | $43M | $43M | $43M | $43M | $42M | · | · | $0 | · | |
| Total Debt | · | · | · | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $9.0K | $1.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $-348M | $-335M | $-325M | $-317M | $-317M | $-317M | $-307M | $-291M | $-268M | $-251M | $-230M | $-206M | $-181M | $-170M | $-163M | $-158M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-29.0K | |
| Stockholders' Equity | $4M | $16M | $25M | $-17M | $-17M | $-19M | $-10M | $-34M | $-13M | $2M | $20M | $42M | $55M | $65M | $40M | $45M | |
| Liabilities + Equity | $36M | $39M | $47M | $41M | $39M | $42M | $54M | $33M | $52M | $66M | $82M | $97M | $62M | $69M | $45M | $49M | |
| Shares Outstanding | 17,178,786 | 17,178,786 | 17,178,786 | 9,490,035 | 9,254,520 | 91,789,993 | 9,177,999 | 45,600,795 | 42,456,053 | 42,420,053 | 42,413,553 | 42,064,553 | 41,852,053 | 41,852,053 | 41,094,053 | 41,094,053 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-9M | $-9M | $-5M | $10M | $-10M | $-13M | $-16M | $-9M | $-16M | $-20M | $-15M | $-15M | $-5M | $-5M | $-5M | $2M | |
| CapEx | · | · | $0 | $0 | · | · | $0 | $16.0K | $11.0K | $0 | $227.0K | $65.0K | $59.0K | $11.0K | $66.0K | $77.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $8.0K | $-16.0K | $-11.0K | $0 | $-227.0K | $-65.0K | $-59.0K | $-11.0K | $7M | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | · | $27M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Financing Cash Flow | $-126.0K | $-120.0K | $14M | $-4M | $-4M | $-4M | $39M | $-397.0K | $-640.0K | $-661.0K | $-27.0K | $44M | $-84.0K | $30M | $0 | $-17M | |
| Net Change in Cash | $-9M | $-9M | $9M | $6M | $-14M | $-17M | $23M | $-9M | $-17M | $-21M | $-15M | $29M | $-5M | $26M | $2M | $-13M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-5M | · | · |
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 | -223.4% | -193.4% | · | 11.3% | 11.9% | -236.4% | · | 1162.5% | -293.7% | -486.1% | · | -819.9% | -6382.4% | -19159.5% | · | 17.4% | |
| Net Margin | -224.4% | -192.8% | · | -1.9% | 1.6% | -283.3% | · | 1283.5% | -332.0% | -531.4% | · | -850.3% | -6038.5% | -17808.1% | · | 1.0% | |
| EBITDA Margin | -223.4% | -193.4% | · | 11.3% | 11.9% | -236.4% | · | 1162.5% | -293.7% | -486.1% | · | -819.9% | -6382.4% | -19159.5% | · | 17.4% | |
| ROA | -35.0% | -23.9% | · | -0.74% | 0.45% | -18.0% | · | -35.1% | -30.1% | -30.1% | · | -33.9% | -17.5% | -9.4% | · | 0.12% | |
| ROE | 199.6% | 768.1% | · | 1.1% | -1.3% | 114.2% | · | -554.0% | -81.6% | -61.3% | · | -57.0% | -30.6% | -14.6% | · | 0.19% |
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 | 1.5 | 2.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 2.4 | 3.2 | · | 8.1 | 9.9 | 23.9 | · | 14.1 | |
| Quick Ratio | 1.0 | 1.7 | · | 1.0 | 0.8 | 1.2 | · | 1.1 | 2.1 | 2.9 | · | 7.8 | 9.6 | 22.7 | · | 10.6 | |
| Debt / Equity | · | · | · | -0.7 | -0.7 | -0.7 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.4 | -8.0 | · | -14.4 | · | · | · | 17.9 |
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 | 0.2 | 0.1 | · | 0.4 | 0.3 | 0.1 | · | -0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | 0.3 | · | 0.3 | 0.5 | 0.6 | · | 2.2 | · | · | · | · | |
| Receivables Turnover | 0.6 | 0.8 | · | 4.1 | 1.3 | 0.5 | · | -0.9 | 1.0 | 1.1 | · | 1.5 | · | · | · | · |
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 | $0.25 | $0.93 | · | $-1.80 | $-1.89 | $-0.20 | · | $-0.75 | $-0.31 | $0.04 | · | $1.01 | $1.32 | $1.55 | · | $1.09 | |
| Revenue / Share | $0.28 | $0.24 | · | $1.51 | $1.34 | $0.04 | · | $-0.04 | $0.11 | $0.08 | · | $0.06 | $0.00 | $0.00 | · | $0.19 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.13 | · | · | · | $-0.43 | · | · | · | $-0.11 | · | · | |
| Cash / Share | $0.65 | $1.20 | · | $2.22 | $1.66 | $0.32 | · | $0.50 | $0.75 | $1.15 | · | $2.00 | $1.32 | $1.43 | · | $0.79 | |
| EPS (TTM) | $-2.67 | $-2.03 | · | $-6.80 | $-11.65 | $-15.37 | · | $-9.57 | $-5.23 | $-1.77 | · | $-0.97 | $-0.43 | $-0.56 | · | $-1.03 |
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 | $30M | $37M | · | $31M | $15M | $7M | · | $9M | $14M | $9M | · | $3M | $9M | $9M | · | $9M | |
| Net Income TTM | $-31M | $-18M | · | $-26M | $-49M | $-66M | · | $-85M | $-87M | $-81M | · | $-48M | $-23M | $-23M | · | $-28M | |
| Market Cap | $105M | $91M | · | $41M | $49M | $406M | · | $661M | $3.10B | $2.51B | · | $1.63B | $2.41B | $2.72B | · | $1.20B | |
| Enterprise Value | · | · | · | $32M | $46M | $389M | · | · | · | · | · | · | · | · | · | $1.17B | |
| P/E | -2.3 | -2.6 | · | -0.6 | -0.5 | -0.3 | · | -1.5 | -13.9 | -33.4 | · | -40.1 | -134.2 | -116.1 | · | -28.3 | |
| P/S | 3.5 | 2.4 | · | 1.3 | 3.3 | 56.5 | · | 71.8 | 222.5 | 281.8 | · | 510.1 | 280.6 | 314.9 | · | 133.9 | |
| P/B | 24.4 | 5.7 | · | -2.4 | -2.8 | -21.8 | · | -19.4 | -232.7 | 1665.3 | · | 38.6 | 43.6 | 42.0 | · | 26.8 | |
| P / Tangible Book | 24.4 | 5.7 | · | · | · | · | · | · | · | 1665.3 | · | 38.6 | 43.6 | 42.0 | · | 26.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -32.0 | · | · | · | -125.9 | · | · | · | -592.7 | · | · | |
| EV / Revenue | · | · | · | 1.0 | 3.2 | 54.2 | · | · | · | · | · | · | · | · | · | 130.2 | |
| Earnings Yield | -43.6% | -38.4% | · | -157.8% | -219.8% | -347.7% | · | -66.0% | -7.2% | -3.0% | · | -2.5% | -0.75% | -0.86% | · | -3.5% |
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 | $36M | $8M | $5M | $9M | $12M |
| Margine Operativo % | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% |
| Utile netto | $-18M | $-77M | $-67M | $-24M | $-35M |
| EPS Diluito | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | -1.3 | · | 0.0 | 1.3 |
| Rapporto corrente | 2.6 | 1.8 | 4.6 | 11.3 | 1.6 |
| Quick Ratio | 2.2 | 1.6 | 4.3 | 9.9 | 0.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-18M | $-61M | $-39M | $-19M | $-28M |
Proprietari istituzionali (13F) 44 filer · $30.0M 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
44
Valore detenuto
$30.0M
Nuove posizioni
8
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (+2 vs trimestre precedente) | 5 (-10 vs trimestre precedente) | 7 (-3 vs trimestre precedente) | 11 (+4 vs trimestre precedente) | -115K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $5.654.329 | 923.910 | 18,87% | Azioni |
| CANNELL CAPITAL LLC | $4.797.609 | 783.923 | 16,01% | Azioni |
| Affinity Asset Advisors, LLC | $4.328.909 | 707.338 | 14,45% | Azioni |
| Velan Capital Investment Management LP | $2.885.941 | 471.559 | 9,63% | Azioni |
| ARMISTICE CAPITAL, LLC | $2.608.980 | 426.304 | 8,71% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.718.092 | 280.734 | 5,73% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.709.377 | 279.310 | 5,70% | Azioni |
| Mariner, LLC | $1.268.247 | 207.230 | 4,23% | Azioni |
| VANGUARD GROUP INC | $1.148.392 | 138.194 | 3,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $845.656 | 138.160 | 2,82% | Azioni |
| BlackRock, Inc. | $454.986 | 74.344 | 1,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $429.459 | 70.173 | 1,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $369.213 | 44.430 | 1,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $249.849 | 40.825 | 0,83% | Azioni |
| STATE STREET CORP | $176.966 | 28.916 | 0,59% | Azioni |
| NORTHERN TRUST CORP | $165.216 | 26.996 | 0,55% | Azioni |
| DAFNA Capital Management LLC | $145.350 | 23.750 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $144.762 | 23.654 | 0,48% | Azioni |
| Verdad Advisers, LP | $141.182 | 23.069 | 0,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $133.226 | 21.769 | 0,44% | Azioni |
| Legacy Trust | $101.494 | 16.584 | 0,34% | Azioni |
| FIFTH THIRD BANCORP | $85.680 | 14.000 | 0,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $84.995 | 13.888 | 0,28% | Azioni |
| XTX Topco Ltd | $83.985 | 13.723 | 0,28% | Azioni |
| TWO SIGMA SECURITIES, LLC | $79.835 | 13.045 | 0,27% | Azioni |
| BECK MACK & OLIVER LLC | $73.440 | 12.000 | 0,25% | Azioni |
| UBS Group AG | $37.155 | 6.071 | 0,12% | Azioni |
| MORGAN STANLEY | $19.590 | 3.201 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $5.275 | 862 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 764 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $3.758 | 614 | 0,01% | Azioni |
| Salomon & Ludwin, LLC | $1.723 | 290 | 0,01% | Azioni |
| New England Capital Financial Advisors LLC | $1.224 | 200 | 0,00% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.040 | 175 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $777 | 127 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $673 | 110 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $624 | 102 | 0,00% | Azioni |
| BARCLAYS PLC | $392 | 64 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $306 | 47 | 0,00% | Azioni |
| Ameritas Advisory Services, LLC | $184 | 30 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $178 | 26 | 0,00% | Azioni |
| VALLEY NATIONAL ADVISERS INC | $153 | 25 | 0,00% | Azioni |
| HRT FINANCIAL LP | $79 | 13.023 | 0,00% | Azioni |
| Capital Analysts, LLC | $9 | 1.500 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×2 depositi | 30 Dicembre 2025 | 9,99% | Modifica | · | SEC |
| Paul B Manning, PBM Capital Investments, LLC, BKB Growth Investments, LLC | 28 Novembre 2025 | 49,90% | Modifica | · | SEC |
| Paul B. Manning, PBM Capital Investments, LLC, BKB Growth Investments, LLC ×2 depositi | 26 Novembre 2024 | · | Deposito iniziale | · | 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 22 insider · 13 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jayson Rieger | CEO and President | 17 Agosto 2026 P | 207.593 | 3 | 0 | $525.629 |
| Ted White | PRESIDENT AND CEO | 24 Agosto 2023 A | 278.789 | 0 | 0 | $0 |
| John J. Kirby | Interim CFO | 18 Agosto 2026 P | 23.962 | 2 | 0 | $39.643 |
| Terry Kohler | CHIEF FINANCIAL OFFICER | 24 Agosto 2023 A | 125.000 | 0 | 0 | $0 |
| Brian A Davis | Chief Financial Officer | 04 Giugno 2021 P | 12.900 | 0 | 0 | $0 |
| Chris Degnan | Chief Financial Officer | 28 Febbraio 2019 A | 3.000 | 0 | 0 | $0 |
| David Zawitz | Chief Operating Officer | 17 Agosto 2026 P | 27.000 | 2 | 0 | $72.280 |
| Linda Palczuk | Chief Operating Officer | 28 Febbraio 2019 A | 8.500 | 0 | 0 | $0 |
| Noah L. Rosenberg | CMO | 18 Agosto 2026 P | 8.587 | 3 | 0 | $40.604 |
| Christopher G. Hayes | CHIEF LEGAL OFFICER | 14 Marzo 2025 A | 176.458 | 0 | 0 | $0 |
| Joe Bonaccorso | CHIEF COMMERCIAL OFFICER | 24 Agosto 2023 A | 187.738 | 0 | 0 | $0 |
| Gary Goldenberg | Chief Medical Officer | 24 Agosto 2023 A | 120.110 | 0 | 0 | $0 |
| Patrick Burnett | Chief Medical Officer | 27 Febbraio 2020 A | · | 0 | 0 | $0 |
| Lawrence Eichenfield | Direttore | 05 Giugno 2026 A | · | 0 | 0 | $0 |
| Diem Nguyen | Direttore | 05 Giugno 2026 A | · | 0 | 0 | $0 |
| Gavin Corcoran | Direttore | 05 Giugno 2026 A | · | 0 | 0 | $0 |
| Mark A Prygocki SR | Direttore | 05 Giugno 2026 A | · | 0 | 0 | $0 |
| Paul B Manning | Direttore | 25 Novembre 2025 P | 3.348.372 | 2 | 0 | $17.494.842 |
| John A Stalfort III | Direttore | 22 Novembre 2024 P | 1.873.800 | 0 | 0 | $0 |
| Craig Ballaron | Direttore | 06 Giugno 2024 A | 10.000 | 0 | 0 | $0 |
| Glenn A Oclassen | Direttore | 12 Giugno 2019 A | 65.421 | 0 | 0 | $0 |
| Matt Davidson | Proprietario del 10% | 09 Settembre 2019 S | 2.556.179 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 6 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 36.008 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 7.373 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.645 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135.465 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 143.583 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 800 NS | 31 Luglio 2026 | N-PORT |
VRCA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$12.50
+185,4%
3 23,1%
Acquisto forte
8 61,5%
Compra
2 15,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-01Target medio $13.83 +215,8%
← Sotto tutti i target
Prezzo attuale $4.38
Basso$9.00
Media$13.83
Alto$20.00
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | · |
| NMRA | $312M | -1.2 | · | · | -165.2% | · |
| NTRB | · | · | · | · | · | · |
| CGTX | $120M | -4.2 | · | · | -113.7% | · |
| NTHI | · | -2.6 | -51.8% | · | · | · |
| TELO | $46M | -4.0 | · | · | -325.7% | · |
| RFL | · | -1.6 | 44.0% | -3328.2% | -34.6% | · |
| CING | · | · | · | · | · | · |
| PLRX | $75M | -0.5 | -83.7% | · | -74.4% | · |
| ELOX | · | · | · | · | 30.1% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 6, 2026