ACRS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.39
Capitalização de Mercado (MRQ)$614M
P/E (TTM)-7.6
EPS (TTM)$-0.58
Receita (TTM)$8M
ROE (TTM)-59.1%
Intervalo 52 Semanas$2–$7
ACRS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$8M2017-12-31 → 2025-12-31
EPS$-0.532019-12-31 → 2025-12-31
Fluxo de caixa livre$-47M2016-12-31 → 2025-12-31
Margem líquida-921.5%2017-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ACRS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-7.6média 5A ≈-5.8
≈-5.8
·
·
P/S (TTM)
74.7média 5A ≈46.0
≈46.0
4.9
Sobreavaliado
P/B (MRQ)
4.9média 5A ≈3.1
≈3.1
3.8
Sobreavaliado
Preço / FCF (TTM)
-9.9média 5A ≈-10.8
≈-10.8
·
·
Preço / Fluxo de Caixa (TTM)
-9.9média 5A ≈-10.9
≈-10.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
5.1média 5A ≈3.2
≈3.2
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ACRS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-1050.2%média 5A ≈-734.9%
≈-734.9%
-1.8%
Fraco
Margem EBITDA (TTM)
-1045.0%média 5A ≈-729.1%
≈-729.1%
1.8%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-829.6%média 5A ≈-691.1%
≈-691.1%
7.1%
Fraco
Margem de Lucro Líquido (TTM)
-921.5%média 5A ≈-690.9%
≈-690.9%
-7.5%
Fraco
ROA (TTM)
-41.1%média 5A ≈-45.5%
≈-45.5%
-8.5%
Fraco
ROE (TTM)
-59.1%média 5A ≈-57.9%
≈-57.9%
51.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ACRS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.5média 5A ≈6.2
≈6.2
3.0
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈1.2
≈1.2
2.0
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ACRS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-58.2%média 5A ≈50.2%
≈50.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-35.9%média 5A ≈24.5%
≈24.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ACRS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.53média 5A ≈$-1.29
≈$-1.29
·
·
Revenue / Share (Receita / Ação)
$0.06média 5A ≈$0.27
≈$0.27
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.38média 5A ≈$-0.74
≈$-0.74
·
·
Cash / Share (Caixa / Ação)
$0.17média 5A ≈$0.42
≈$0.42
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ACRS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.1
≈0.1
0.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$113.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.5%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.15
$-0.16
8.1%
31 de Março de 2026
Mai 12, 2026
$-0.15
$-0.16
6.8%
31 de Dezembro de 2025
$-0.16
$-0.15
-4.6%
30 de Setembro de 2025
$-0.12
$-0.14
12.9%
30 de Junho de 2025
$-0.13
$-0.14
4.1%
31 de Março de 2025
$-0.12
$-0.12
-0.08%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$8M
$19M
$31M
$30M
$7M
$6M
$4M
$6M
$2M
Cost of Revenue
$2M
$3M
$3M
$4M
$5M
$5M
$4M
$4M
$1M
Gross Profit
·
·
·
·
·
·
·
$3M
$476.0K
R&D Expense
$53M
$34M
$98M
$78M
$44M
$29M
$64M
$61M
$36M
SG&A Expense
$22M
$22M
$32M
$25M
$24M
$21M
$28M
$26M
$19M
Operating Expenses
$84M
$161M
$129M
$120M
$96M
$57M
$115M
$91M
$56M
Operating Income
$-76M
$-142M
$-97M
$-90M
$-90M
$-51M
$-111M
$-85M
$-54M
Interest Income
$8M
$8M
$9M
·
·
·
·
·
·
Other Non-op
$11M
$10M
$9M
$3M
$-1M
$-424.0K
$-2M
$3M
$2M
Pretax Income
$-65M
$-132M
$-89M
$-87M
$-91M
$-51M
$-114M
$-82M
$-70M
Income Tax
·
·
$-367.0K
·
·
$-182.0K
·
·
$-2M
Net Income
$-65M
$-132M
$-88M
$-87M
$-91M
$-51M
$-161M
$-133M
$-69M
EPS (Basic)
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
$-1.20
$-3.90
·
·
EPS (Diluted)
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
$-1.20
$-3.90
·
·
Shares (Basic)
122,564,741
77,296,665
69,808,855
65,213,944
56,730,583
42,539,293
41,323,921
·
·
Shares (Diluted)
122,564,741
77,296,665
69,808,855
65,213,944
56,730,583
42,539,293
41,323,921
·
·
EBITDA
$-76M
$-141M
$-96M
$-89M
$-89M
$-50M
$-105M
$-134M
$-72M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$20M
$25M
$40M
$45M
$27M
$22M
$34M
$168M
$20M
Receivables
·
$318.0K
$298.0K
$484.0K
$623.0K
$772.0K
$704.0K
$563.0K
$481.0K
Inventory
·
·
·
·
·
·
$0
$791.0K
·
Prepaid Expense
·
$12M
$9M
$13M
$13M
$3M
$3M
$5M
$6M
Current Assets
$96M
$126M
$129M
$232M
$205M
$57M
$84M
$179M
$200M
PP&E (Net)
$761.0K
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
$6M
$6M
$5M
$5M
$4M
$5M
$4M
$3M
Accum. Depreciation
·
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$480.0K
Goodwill
·
·
·
·
·
·
·
$19M
$19M
Intangibles
·
·
$269.0K
$7M
$7M
$7M
$7M
$7M
$7M
Other Non-current Assets
$3M
$3M
$4M
$3M
$4M
$5M
$5M
$332.0K
$279.0K
Total Assets
$160M
$220M
$197M
$255M
$251M
$71M
$98M
$276M
$244M
Accounts Payable
$13M
$5M
$9M
$10M
$10M
$5M
$10M
$12M
$8M
Accrued Liabilities
$9M
$20M
$19M
$9M
$10M
$6M
$8M
$8M
$5M
Current Liabilities
$29M
$32M
$31M
$22M
$23M
$15M
$22M
$27M
$13M
Capital Leases
$2M
$2M
$3M
$2M
$2M
$3M
$4M
·
·
Deferred Tax
·
·
·
$367.0K
$367.0K
$367.0K
$549.0K
$549.0K
$549.0K
Other Non-current Liabilities
$2M
$4M
$3M
$2M
$2M
$3M
$4M
$476.0K
$558.0K
Total Liabilities
$57M
$65M
$40M
$57M
$54M
$33M
$28M
$60M
$18M
Long-term Debt
·
·
·
·
·
$11M
·
$30M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
·
Paid-in Capital
$1.07B
$1.06B
$928M
$881M
$793M
$542M
$524M
$507M
$385M
Retained Earnings
$-968M
$-903M
$-771M
$-682M
$-595M
$-505M
$-454M
$-292M
$-159M
AOCI
$610.0K
$97.0K
$-106.0K
$-897.0K
$-224.0K
$-94.0K
$-66.0K
$-69.0K
$-246.0K
Stockholders' Equity
$103M
$156M
$157M
$198M
$197M
$38M
$70M
$215M
$225M
Liabilities + Equity
$160M
$220M
$197M
$255M
$251M
$71M
$98M
$276M
$244M
Shares Outstanding
120,499,433
107,850,124
70,894,889
66,688,647
61,228,446
45,109,314
41,485,638
41,210,725
30,856,505
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$454.0K
$807.0K
$863.0K
$797.0K
$923.0K
$1M
$6M
$2M
$402.0K
Stock-based Comp
$12M
$11M
$21M
$15M
$14M
$11M
$16M
$20M
$14M
Amort. of Intangibles
·
·
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$31.0K
Restructuring
·
·
$3M
·
·
·
·
·
·
Other Non-cash
$5M
$100M
$-11M
$4M
$24M
$-149.0K
$42M
$10M
$-972.0K
Operating Cash Flow
$-47M
$-20M
$-78M
$-68M
$-52M
$-39M
$-96M
$-101M
$-55M
CapEx
$111.0K
$121.0K
$1M
$605.0K
$308.0K
$453.0K
$2M
$1M
$1M
Investing Cash Flow
$48M
$-70M
$46M
$13M
$-168M
$6M
$106M
$9M
$-56M
Financing Cash Flow
$-6M
$75M
$27M
$73M
$225M
$18M
$-30M
$128M
$100M
Net Change in Cash
$-5M
$-15M
$-5M
$18M
$5M
$-14M
$-21M
$37M
$-10M
Free Cash Flow
$-47M
$-20M
$-80M
$-68M
$-52M
$-39M
$-98M
$-102M
$-56M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
·
·
·
·
32.1%
28.3%
Operating Margin
-975.9%
-758.2%
-311.6%
-302.0%
-1327.1%
-785.4%
-2627.3%
-1341.9%
-4303.2%
Net Margin
-829.6%
-705.5%
-283.2%
-292.1%
-1344.0%
-787.0%
-3817.2%
-1315.4%
-4071.5%
Pretax Margin
-829.6%
-705.5%
-284.3%
-292.1%
-1344.0%
-792.0%
-3817.2%
-1315.4%
-4180.2%
EBITDA Margin
-970.1%
-753.9%
-308.8%
-299.3%
-1313.4%
-765.0%
-2475.7%
-1323.3%
-4279.3%
ROA
-34.1%
-63.2%
-39.1%
-34.4%
-56.4%
-60.3%
-86.3%
-51.1%
-32.7%
ROE
-55.3%
-92.5%
-56.5%
-41.6%
-43.9%
-130.1%
-207.9%
-73.5%
-34.7%
ROIC
·
·
-61.7%
·
·
-134.8%
·
·
-31.3%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.4
4.0
4.2
10.6
8.9
3.9
3.7
6.6
15.7
Quick Ratio
0.7
0.8
1.3
2.1
1.2
1.5
3.4
6.3
1.6
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
10.3
17.3
·
Receivables Turnover
·
60.8
79.9
53.8
9.7
8.8
6.7
3.8
7.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.86
$1.44
$2.22
$2.96
$3.22
$0.83
$1.69
$5.22
$7.31
Revenue / Share
$0.06
$0.24
$0.45
$0.46
$0.12
·
·
·
·
Cash Flow / Share
$-0.38
$-0.26
$-1.12
$-1.04
$-0.92
·
·
·
·
Cash / Share
$0.17
$0.23
$0.56
$0.68
$0.45
$0.49
$1.81
$4.08
$0.66
EPS (TTM)
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
$-1.20
$-3.90
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-58.2%
-40.1%
5.0%
340.1%
4.3%
·
·
·
·
Revenue CAGR 3Y
-35.9%
40.4%
68.9%
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$8M
$19M
$31M
$30M
$7M
$6M
$4M
$6M
$2M
Net Income TTM
$-65M
$-132M
$-88M
$-87M
$-91M
$-51M
$-161M
$-133M
$-69M
Market Cap
$363M
$267M
$74M
$1.05B
$890M
$292M
$78M
$305M
$760M
P/E
-5.7
-1.5
-0.8
-11.8
-9.1
-5.4
-0.5
·
·
P/S
46.3
14.3
2.4
35.3
131.7
45.0
18.5
49.5
451.8
P/B
3.5
1.7
0.5
5.3
4.5
7.8
1.1
1.4
3.4
P / Tangible Book
3.5
1.7
0.5
5.5
4.7
9.6
·
·
·
P / Cash Flow
-7.7
-13.3
-1.0
-15.5
-17.1
-7.6
-0.8
-3.0
-13.9
P / FCF
-7.7
-13.2
-0.9
-15.4
-17.0
-7.5
-0.8
-3.0
-13.6
Earnings Yield
-17.6%
-69.0%
-121.0%
-8.4%
-11.0%
-18.6%
-206.3%
·
·
Demonstração de Resultados15
Métrica
Tendência
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
$2M
$2M
$1M
$3M
$2M
$1M
$9M
$4M
$3M
$2M
$18M
$9M
$2M
$3M
$8M
$19M
Cost of Revenue
$218.0K
$395.0K
$532.0K
$538.0K
$515.0K
$506.0K
$705.0K
$654.0K
$624.0K
$809.0K
$725.0K
$848.0K
$1M
$808.0K
$877.0K
$923.0K
R&D Expense
$18M
$16M
$17M
$13M
$11M
$12M
$9M
$6M
$9M
$10M
$27M
$24M
$25M
$23M
$21M
$24M
SG&A Expense
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$6M
$5M
$7M
$8M
$7M
$8M
$9M
$7M
$6M
Operating Expenses
$26M
$24M
$24M
$20M
$20M
$20M
$109M
$15M
$16M
$21M
$22M
$41M
$34M
$32M
$37M
$40M
Operating Income
$-24M
$-22M
$-23M
$-17M
$-18M
$-18M
$-100M
$-10M
$-13M
$-19M
$-4M
$-32M
$-32M
$-30M
$-29M
$-21M
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Other Non-op
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$922.0K
Pretax Income
·
·
$-20M
$-15M
$-15M
$-15M
$-97M
$-8M
$-11M
$-17M
·
·
·
·
·
·
Net Income
$-22M
$-20M
$-20M
$-15M
$-15M
$-15M
$-97M
$-8M
$-11M
$-17M
$-1M
$-29M
$-30M
$-28M
$-28M
$-20M
EPS (Basic)
$-0.15
$-0.15
$-0.16
$-0.12
$-0.13
$-0.12
$-1.21
$-0.11
$-0.15
$-0.24
$-0.02
$-0.41
$-0.42
$-0.42
$-0.41
$-0.30
EPS (Diluted)
$-0.15
$-0.15
$-0.16
$-0.12
$-0.13
$-0.12
$-1.21
$-0.11
$-0.15
$-0.24
$-0.02
$-0.41
$-0.42
$-0.42
$-0.41
$-0.30
Shares (Basic)
142,736,848
128,810,050
·
122,619,311
122,580,967
122,390,303
·
71,381,731
71,291,400
71,074,858
·
70,807,934
70,633,528
66,872,778
·
66,675,337
Shares (Diluted)
142,736,848
128,810,050
·
122,619,311
122,580,967
122,390,303
·
71,381,731
71,291,400
71,074,858
·
70,807,934
70,633,528
66,872,778
·
66,675,337
EBITDA
$-24M
$-22M
·
$-17M
$-18M
$-18M
·
$-10M
$-13M
$-19M
·
$-32M
$-32M
$-30M
·
$-21M
Balanço Patrimonial24
Métrica
Tendência
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
$19M
$29M
$20M
$25M
$25M
$30M
$25M
$48M
$23M
$36M
$40M
$39M
$31M
$45M
$45M
$62M
Receivables
·
·
·
·
$194.0K
$250.0K
·
$343.0K
$325.0K
$373.0K
$298.0K
$346.0K
$431.0K
$686.0K
$484.0K
$597.0K
Prepaid Expense
·
·
·
·
$4M
$3M
·
$4M
$6M
$7M
$9M
$20M
$13M
$13M
$13M
$8M
Current Assets
$98M
$110M
$96M
$101M
$104M
$109M
$126M
$132M
$118M
$135M
$129M
$123M
$133M
$184M
$232M
$257M
PP&E (Net)
$664.0K
$750.0K
$761.0K
$811.0K
$868.0K
$942.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
·
·
·
$6M
$6M
$6M
·
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
Accum. Depreciation
·
·
·
$5M
$5M
$5M
·
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$7M
$7M
$7M
Other Non-current Assets
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Total Assets
$180M
$199M
$160M
$176M
$189M
$198M
$220M
$182M
$161M
$174M
$197M
$218M
$236M
$230M
$255M
$268M
Accounts Payable
$16M
$15M
$13M
$9M
$9M
$6M
$5M
$8M
$7M
$11M
$9M
$10M
$11M
$8M
$10M
$8M
Accrued Liabilities
$6M
$6M
$9M
$10M
$11M
$9M
$20M
$5M
$6M
$7M
$19M
$15M
$9M
$7M
$9M
$9M
Current Liabilities
$28M
$27M
$29M
$26M
$27M
$22M
$32M
$19M
$16M
$20M
$31M
$27M
$23M
$18M
$22M
$20M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$367.0K
$367.0K
$367.0K
$367.0K
$367.0K
Other Non-current Liabilities
$1M
$1M
$2M
$2M
$2M
$4M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$55M
$55M
$57M
$55M
$57M
$54M
$65M
$52M
$27M
$32M
$40M
$62M
$56M
$53M
$57M
$48M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$1.13B
$1.13B
$1.07B
$1.07B
$1.06B
$1.06B
$1.06B
$936M
$933M
$930M
$928M
$927M
$921M
$888M
$881M
$876M
Retained Earnings
$-1.01B
$-988M
$-968M
$-948M
$-933M
$-918M
$-903M
$-806M
$-799M
$-788M
$-771M
$-769M
$-740M
$-710M
$-682M
$-655M
AOCI
$-304.0K
$22.0K
$610.0K
$597.0K
$482.0K
$434.0K
$97.0K
$427.0K
$-463.0K
$-364.0K
$-106.0K
$-1M
$-1M
$-354.0K
$-897.0K
$-1M
Stockholders' Equity
$125M
$144M
$103M
$120M
$132M
$144M
$156M
$130M
$134M
$142M
$157M
$156M
$180M
$177M
$198M
$220M
Liabilities + Equity
$180M
$199M
$160M
$176M
$189M
$198M
$220M
$182M
$161M
$174M
$197M
$218M
$236M
$230M
$255M
$268M
Shares Outstanding
139,824,273
139,652,849
120,499,433
108,342,592
108,328,794
108,265,529
107,850,124
71,417,513
71,332,825
71,248,017
70,894,889
70,818,954
70,769,702
67,206,025
66,688,647
66,679,641
Fluxo de Caixa11
Métrica
Tendência
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
$107.0K
$102.0K
$102.0K
$110.0K
$114.0K
$128.0K
$143.0K
$179.0K
$242.0K
$243.0K
$228.0K
$219.0K
$218.0K
$198.0K
$190.0K
$193.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$1M
$6M
$7M
$7M
$5M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$19.0K
$19.0K
$19.0K
$18.0K
$19.0K
Restructuring
·
·
·
·
·
·
·
$32.0K
$98.0K
$3M
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-2M
·
·
·
$-6M
·
·
·
$-5M
·
·
Operating Cash Flow
$-20M
$-18M
$-13M
$-11M
$-10M
$-13M
$-9M
$22M
$-12M
$-21M
$-7M
$-25M
$-21M
$-26M
$-19M
$-8M
CapEx
$58.0K
$13.0K
$24.0K
$23.0K
$21.0K
$43.0K
$0
$0
$-14.0K
$135.0K
$441.0K
$84.0K
$231.0K
$553.0K
$105.0K
$150.0K
Investing Cash Flow
$10M
$-31M
$10M
$14M
$5M
$19M
$-89M
$3M
$-674.0K
$17M
$8M
$33M
$-20M
$26M
$3M
$1M
Financing Cash Flow
$91.0K
$58M
$-3M
$-3M
$-9.0K
$-275.0K
$75M
$22.0K
$-11.0K
$-55.0K
$49.0K
$-87.0K
·
·
$37.0K
$-11.0K
Net Change in Cash
$-9M
$9M
$-5M
$-146.0K
$-5M
$6M
$-23M
$25M
$-13M
$-4M
$838.0K
$8M
$-14M
$-555.0K
$-16M
$-7M
Free Cash Flow
·
$-18M
·
·
·
$-13M
·
·
·
$-21M
·
·
·
$-27M
·
·
Lucratividade6
Métrica
Tendência
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
-1487.9%
-1111.8%
·
-519.8%
-1035.9%
-1242.9%
·
-240.9%
-464.7%
-789.4%
·
-340.2%
-1702.2%
-1183.5%
·
-109.8%
Net Margin
-1320.1%
-993.2%
·
-443.0%
-868.3%
-1036.8%
·
-174.6%
-397.2%
-706.5%
·
-315.2%
-1582.1%
-1113.9%
·
-104.9%
Pretax Margin
·
·
·
-443.0%
-868.3%
-1036.8%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1487.9%
-1106.7%
·
-519.8%
-1035.9%
-1234.1%
·
-240.9%
-464.7%
-779.3%
·
-340.2%
-1702.2%
-1175.6%
·
-109.8%
ROA
-11.7%
-10.0%
·
-8.2%
-8.8%
-8.1%
·
-3.8%
-5.5%
-8.4%
·
-12.0%
-11.5%
-12.3%
·
-7.5%
ROE
-16.8%
-13.8%
·
-11.7%
-11.6%
-10.5%
·
-5.3%
-7.0%
-10.6%
·
-15.6%
-14.2%
-15.8%
·
-9.1%
Liquidez e Solvência2
Métrica
Tendência
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
3.5
4.0
·
3.9
3.9
5.1
·
7.0
7.5
6.7
·
4.5
5.8
10.1
·
13.0
Quick Ratio
0.7
1.0
·
1.0
1.0
1.4
·
2.6
1.5
1.8
·
1.4
1.4
2.5
·
3.1
Eficiência2
Métrica
Tendência
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
·
0.1
Receivables Turnover
·
·
·
·
6.8
4.7
·
12.6
7.3
4.5
·
19.7
3.5
3.8
·
27.0
Por Ação5
Métrica
Tendência
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
$0.89
$1.03
·
$1.11
$1.22
$1.33
·
$1.82
$1.88
$1.99
·
$2.21
$2.54
$2.63
·
$3.30
Revenue / Share
$0.01
$0.02
·
$0.03
$0.01
$0.01
·
$0.06
$0.04
$0.03
·
$0.13
$0.03
$0.04
·
$0.29
Cash Flow / Share
·
$-0.14
·
·
·
$-0.11
·
·
·
$-0.29
·
·
·
$-0.39
·
·
Cash / Share
$0.14
$0.21
·
$0.23
$0.23
$0.28
·
$0.67
$0.32
$0.50
·
$0.55
$0.44
$0.67
·
$0.92
EPS (TTM)
$-0.58
$-0.56
·
$-1.58
$-1.57
$-1.59
·
$-0.52
$-0.82
$-1.09
·
$-1.66
$-1.55
$-1.44
·
$-1.26
Avaliação (TTM)9
Métrica
Tendência
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
$8M
$8M
·
$16M
$17M
$18M
·
$27M
$32M
$31M
·
$21M
$31M
$31M
·
$24M
Net Income TTM
$-76M
$-70M
·
$-142M
$-135M
$-130M
·
$-37M
$-59M
$-77M
·
$-115M
$-105M
$-96M
·
$-82M
Market Cap
$740M
$524M
·
$206M
$154M
$166M
·
$82M
$78M
$88M
·
$485M
$734M
$544M
·
$1.05B
P/E
-9.1
-6.7
·
-1.2
-0.9
-1.0
·
-2.2
-1.3
-1.1
·
-4.1
-6.7
-5.6
·
-12.5
P/S
90.0
62.6
·
13.1
9.2
9.3
·
3.0
2.5
2.8
·
22.6
23.5
17.6
·
44.7
P/B
5.9
3.6
·
1.7
1.2
1.1
·
0.6
0.6
0.6
·
3.1
4.1
3.1
·
4.8
P / Tangible Book
5.9
3.6
·
1.7
1.2
1.1
·
0.6
0.6
0.6
·
3.2
4.2
3.2
·
4.9
P / Cash Flow
·
-28.9
·
·
·
-12.7
·
·
·
-4.2
·
·
·
-20.6
·
·
Earnings Yield
-11.0%
-14.9%
·
-83.2%
-110.6%
-103.9%
·
-45.2%
-74.6%
-87.9%
·
-24.2%
-14.9%
-17.8%
·
-8.0%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$8M
$19M
$31M
$30M
$7M
Margem Operacional %
-975.9%
-758.2%
-311.6%
-302.0%
-1327.1%
Lucro líquido
$-65M
$-132M
$-88M
$-87M
$-91M
EPS Diluído
$-0.53
$-1.71
$-1.27
$-1.33
$-1.60
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.4
4.0
4.2
10.6
8.9
Índice de Liquidez Seca
0.7
0.8
1.3
2.1
1.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-47M
$-20M
$-80M
$-68M
$-52M
Investidores institucionais (13F)
159 declarantes
· $647.0M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores159
Valor detido$647.0M
Novas posições29
Posições encerradas14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (-7 vs trimestre anterior)
14 (0 vs trimestre anterior)
66 (+25 vs trimestre anterior)
35 (-6 vs trimestre anterior)
+10.0M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C. (“SM VIII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Dr. Anand Mehra (“Mehra”)
×3 declarações
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.
Executivos da empresa
28 insiders
· 15 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 26 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.