Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$73M2017-12-31 → 2025-12-31
EPS$-3.162019-12-31 → 2025-12-31
Fluxo de caixa livre$-252M2019-12-31 → 2025-12-31
Margem líquida-311.1%2019-12-31 → 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
BCYC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.2média 5A ≈-8.2
≈-8.2
·
·
P/S (TTM)
3.9média 5A ≈55.5
≈55.5
·
·
P/B (MRQ)
0.5média 5A ≈2.5
≈2.5
·
·
Preço / FCF (TTM)
-1.1média 5A ≈-27.1
≈-27.1
·
·
Preço / Fluxo de Caixa (TTM)
-1.1média 5A ≈-30.5
≈-30.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.4média 5A ≈2.5
≈2.5
·
·
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
BCYC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-343.6%média 5A ≈-601.4%
≈-601.4%
·
·
Margem EBITDA (TTM)
-335.0%média 5A ≈-583.2%
≈-583.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
-308.3%média 5A ≈-566.8%
≈-566.8%
·
·
Margem de Lucro Líquido (TTM)
-311.1%média 5A ≈-560.2%
≈-560.2%
·
·
ROA (TTM)
-26.5%média 5A ≈-26.0%
≈-26.0%
-41.9%
Primeira linha
ROE (TTM)
-32.3%média 5A ≈-33.4%
≈-33.4%
-109.6%
Primeira linha
ROIC
-40.5%média 5A ≈-33.8%
≈-33.8%
-96.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BCYC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
12.1média 5A ≈10.7
≈10.7
4.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
11.0média 5A ≈10.0
≈10.0
3.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BCYC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
105.8%média 5A ≈51.9%
≈51.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
71.2%média 5A ≈51.0%
≈51.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
47.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BCYC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.16média 5A ≈$-3.52
≈$-3.52
·
·
Revenue / Share (Receita / Ação)
$1.05média 5A ≈$0.67
≈$0.67
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.60média 5A ≈$-2.33
≈$-2.33
·
·
Cash / Share (Caixa / Ação)
$9.05média 5A ≈$12.08
≈$12.08
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BCYC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$252.0K
·
·
·
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 Média2.7%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-0.72
$-0.59
-22.6%
31 de Março de 2026
$-0.87
$-0.63
-37.4%
31 de Dezembro de 2025
$-0.29
$-0.96
69.7%
30 de Setembro de 2025
$-0.85
$-1.10
22.7%
30 de Junho de 2025
$-1.14
$-0.97
-17.5%
31 de Março de 2025
$-0.88
$-0.86
-2.4%
31 de Dezembro de 2024
$-0.82
$-0.88
6.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$73M
$35M
$27M
$14M
$12M
$10M
$14M
$7M
R&D Expense
$240M
$173M
$156M
$82M
$45M
$33M
$26M
$21M
SG&A Expense
$79M
$72M
$60M
$50M
$32M
$29M
$15M
$8M
Operating Expenses
$320M
$245M
$217M
$131M
$77M
$62M
$40M
$29M
Operating Income
$-247M
$-210M
$-190M
$-117M
$-66M
$-52M
$-26M
$-22M
Interest Expense
·
·
$3M
$3M
$3M
$457.0K
·
·
Other Non-op
$28M
$36M
$11M
$2M
$-3M
$226.0K
$-5M
$-665.0K
Pretax Income
$-219M
$-174M
$-179M
$-114M
$-68M
$-52M
$-31M
$-22M
Income Tax
$152.0K
$-5M
$1M
$-2M
$-2M
$-724.0K
$-254.0K
$-396.0K
Net Income
$-219M
$-169M
$-181M
$-113M
$-67M
$-51M
$-31M
$-22M
EPS (Basic)
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
$-2.66
$-2.77
·
EPS (Diluted)
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
$-2.66
$-2.77
·
Shares (Basic)
69,279,838
58,207,593
35,592,362
29,660,659
25,061,734
19,145,938
11,045,370
·
Shares (Diluted)
69,279,838
58,207,593
35,592,362
29,660,659
25,061,734
19,145,938
11,045,370
·
EBITDA
$-241M
$-203M
$-183M
$-113M
$-64M
$-51M
$-25M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$628M
$880M
$526M
$339M
$439M
$136M
$0
$0
Receivables
$0
$0
$0
$2M
$1M
$5M
$201.0K
$5M
Prepaid Expense
$19M
$13M
$11M
$9M
$8M
$5M
$5M
$2M
Current Assets
$683M
$929M
$562M
$369M
$459M
$156M
$104M
$77M
PP&E (Net)
$6M
$10M
$15M
$19M
$3M
$2M
$2M
$2M
PP&E (Gross)
·
·
$28M
$27M
$8M
$6M
$5M
$4M
Accum. Depreciation
·
·
$13M
$8M
$5M
$4M
$3M
$2M
Other Non-current Assets
$13M
$11M
$6M
$8M
$3M
$2M
$2M
$3M
Total Assets
$718M
$957M
$595M
$411M
$480M
$161M
$110M
$82M
Accounts Payable
$10M
$16M
$13M
$6M
$3M
$1M
$2M
$2M
Accrued Liabilities
$44M
$41M
$32M
$26M
$14M
$12M
$6M
$7M
Current Liabilities
$57M
$67M
$70M
$53M
$36M
$23M
$9M
$9M
Capital Leases
$14M
$4M
$9M
$11M
$12M
$426.0K
$1M
·
Other Non-current Liabilities
$1M
$1M
$5M
$4M
$3M
$3M
$2M
$897.0K
Total Liabilities
$108M
$164M
$224M
$140M
$134M
$66M
$17M
$29M
Long-term Debt
·
·
$31M
$30M
$30M
$15M
·
·
Total Debt
·
·
$31M
$30M
$30M
$15M
·
·
Common Stock
$894.0K
$890.0K
$550.0K
$387.0K
$384.0K
$266.0K
$227.0K
$10.0K
Paid-in Capital
$1.51B
$1.47B
$883M
$601M
$568M
$250M
$195M
$2M
Retained Earnings
$-900M
$-681M
$-512M
$-331M
$-218M
$-152M
$-101M
$-70M
AOCI
$-4M
$119.0K
$-1M
$387.0K
$-3M
$-3M
$-2M
$-2M
Stockholders' Equity
$610M
$793M
$371M
$271M
$346M
$95M
$93M
$-70M
Liabilities + Equity
$718M
$957M
$595M
$411M
$480M
$161M
$110M
$82M
Shares Outstanding
69,367,896
69,061,418
42,431,766
29,873,893
29,579,364
21,094,557
17,993,701
814,728
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$6M
$7M
$7M
$4M
$1M
$1M
$960.0K
$712.0K
Stock-based Comp
$39M
$38M
$32M
$27M
$12M
$7M
$3M
$1M
Deferred Tax
$-850.0K
$-5M
$3M
$-5M
$-2M
$-673.0K
$-364.0K
$-378.0K
Restructuring
·
$2M
·
·
·
·
·
·
Other Non-cash
$-76M
$-36M
$78M
$1M
$40M
$26M
$-2M
·
Operating Cash Flow
$-250M
$-165M
$-61M
$-86M
$-15M
$-18M
$-29M
$-26M
CapEx
$2M
$1M
$3M
$19M
$2M
$1M
$2M
$1M
Investing Cash Flow
$-2M
$-1M
$-3M
$-19M
$-2M
$-1M
$-2M
$-1M
Net Debt Issued
·
$-32M
·
·
·
·
·
·
Stock Issued
·
$544M
$249M
$6M
$291M
$48M
·
·
Net Stock Activity
·
$544M
$249M
$6M
$8M
·
·
·
Financing Cash Flow
$-131.0K
$520M
$250M
$7M
$321M
$63M
$58M
$25M
Net Change in Cash
$-251M
$353M
$188M
$-100M
$303M
$44M
$29M
$-4M
Taxes Paid
$-717.0K
$792.0K
$562.0K
$2M
$73.0K
$124.0K
$117.0K
$73.0K
Free Cash Flow
$-252M
$-166M
$-64M
$-105M
$-17M
$-19M
$-30M
·
Levered FCF
·
·
$-67M
$-108M
$-20M
$-19M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-340.4%
-595.0%
-704.1%
-806.6%
-561.0%
-500.1%
-190.6%
·
Net Margin
-301.7%
-479.2%
-669.7%
-779.4%
-571.2%
-490.9%
-221.8%
·
Pretax Margin
-301.4%
-492.7%
-664.3%
-789.9%
-585.5%
-497.9%
-223.6%
·
EBITDA Margin
-331.5%
-574.6%
-679.9%
-781.1%
-548.9%
-487.8%
-183.6%
·
ROA
-26.2%
-21.8%
-35.9%
-25.3%
-20.8%
-37.6%
-31.9%
·
ROE
-34.2%
-20.8%
-45.9%
-40.2%
-25.8%
-49.8%
-32.5%
·
ROIC
-40.5%
-25.7%
-47.7%
-38.2%
-17.0%
-46.6%
-28.0%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
12.0
13.8
8.1
6.9
12.7
6.7
11.8
·
Quick Ratio
11.0
13.1
7.6
6.4
12.1
0.2
0.0
·
Debt / Equity
·
·
0.1
0.1
0.1
0.2
·
·
LT Debt / Equity
·
·
0.1
0.1
0.1
0.2
·
·
Interest Coverage
·
·
-58.2
-34.9
-22.0
-113.7
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.0
0.1
0.0
0.0
0.1
0.1
·
Receivables Turnover
·
·
26.4
9.5
3.6
3.7
5.3
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$8.79
$11.48
$8.74
$9.06
$11.71
$4.53
$5.18
·
Revenue / Share
$1.05
$0.61
$0.76
$0.49
$0.47
·
·
·
Cash Flow / Share
$-3.60
$-2.83
$-1.70
$-2.90
$-0.59
·
·
·
Cash / Share
$9.05
$12.74
$12.41
$11.35
$14.83
$0.00
$0.00
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
$-2.66
$-2.77
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
105.8%
30.8%
86.5%
23.6%
12.6%
·
·
·
Revenue CAGR 3Y
71.2%
44.5%
37.4%
·
·
·
·
·
Revenue CAGR 5Y
47.5%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$73M
$35M
$27M
$14M
$12M
$10M
$14M
·
Net Income TTM
$-219M
$-169M
$-181M
$-113M
$-67M
$-51M
$-31M
·
Market Cap
$491M
$967M
$767M
$884M
$1.80B
$379M
$170M
·
Enterprise Value
·
·
$271M
$575M
$1.39B
$393M
·
·
P/E
-2.2
-4.8
-3.6
-7.8
-22.8
-6.7
-3.4
·
P/S
6.8
27.4
28.4
61.1
153.9
36.4
12.3
·
P/B
0.8
1.2
2.1
3.3
5.2
4.0
1.8
·
P / Tangible Book
0.8
1.2
2.1
3.3
5.2
4.0
·
·
P / Cash Flow
-2.0
-5.9
-12.7
-10.3
-121.7
-21.3
-5.9
·
P / FCF
-1.9
-5.8
-12.1
-8.4
-107.0
-19.9
-5.6
·
EV / EBITDA
·
·
-1.5
-5.1
-21.7
-7.8
·
·
EV / FCF
·
·
-4.3
-5.5
-82.7
-20.7
·
·
EV / Revenue
·
·
10.1
39.8
119.0
37.8
·
·
Earnings Yield
-44.6%
-20.7%
-28.1%
-12.8%
-4.4%
-14.8%
-29.4%
·
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
$629.0K
$887.0K
$48M
$12M
$3M
$10M
$4M
$3M
$9M
$20M
$5M
$5M
$11M
$5M
$3M
$3M
R&D Expense
$41M
$49M
$52M
$58M
$71M
$59M
$50M
$48M
$40M
$35M
$45M
$40M
$40M
$32M
$25M
$23M
SG&A Expense
$14M
$17M
$21M
$19M
$18M
$21M
$22M
$18M
$16M
$16M
$15M
$16M
$15M
$14M
$11M
$10M
Operating Expenses
$55M
$66M
$73M
$77M
$90M
$80M
$71M
$67M
$56M
$51M
$60M
$56M
$55M
$47M
$35M
$33M
Operating Income
$-55M
$-65M
$-25M
$-66M
$-87M
$-70M
$-68M
$-64M
$-47M
$-32M
$-54M
$-51M
$-43M
$-42M
$-32M
$-30M
Interest Expense
·
·
·
·
·
·
·
·
·
$821.0K
·
$814.0K
$821.0K
$808.0K
·
$817.0K
Other Non-op
$4M
$5M
$6M
$7M
$7M
$8M
$15M
$10M
$7M
$5M
$5M
$3M
$-9.0K
$2M
$2M
$1M
Pretax Income
$-50M
$-61M
$-19M
$-59M
$-79M
$-62M
$-53M
$-54M
$-40M
$-27M
$-49M
$-48M
$-43M
$-40M
$-30M
$-29M
Income Tax
$90.0K
$172.0K
$1M
$205.0K
$-231.0K
$-1M
$-1M
$-3M
$115.0K
$-350.0K
$320.0K
$2M
$-517.0K
$-618.0K
$-420.0K
$-238.0K
Net Income
$-50M
$-61M
$-20M
$-59M
$-79M
$-61M
$-52M
$-51M
$-40M
$-27M
$-49M
$-50M
$-43M
$-39M
$-30M
$-28M
EPS (Basic)
$-0.72
$-0.87
$-0.29
$-0.85
$-1.14
$-0.88
$-0.77
$-0.74
$-0.77
$-0.62
$-1.11
$-1.26
$-1.41
$-1.30
$-1.01
$-0.96
EPS (Diluted)
$-0.72
$-0.87
$-0.29
$-0.85
$-1.14
$-0.88
$-0.77
$-0.74
$-0.77
$-0.62
$-1.11
$-1.26
$-1.41
$-1.30
$-1.01
$-0.96
Shares (Basic)
69,804,828
69,683,471
·
69,303,746
69,252,009
69,196,945
·
68,988,858
51,992,034
42,560,091
·
39,576,467
30,191,693
30,001,725
·
29,676,021
Shares (Diluted)
69,804,828
69,683,471
·
69,303,746
69,252,009
69,196,945
·
68,988,858
51,992,034
42,560,091
·
39,576,467
30,191,693
30,001,725
·
29,676,021
EBITDA
$-55M
$-64M
·
$-66M
$-87M
$-69M
·
$-64M
$-47M
$-30M
·
$-51M
$-43M
$-40M
·
$-30M
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
$510M
$559M
$628M
$648M
$721M
$793M
$880M
$891M
$961M
$457M
$526M
$572M
$340M
$294M
$339M
$361M
Receivables
·
·
$0
·
·
$136.0K
$0
·
$233.0K
·
·
$0
$45M
$50M
·
$0
Prepaid Expense
$18M
$19M
$19M
$23M
$22M
$17M
$13M
$17M
$20M
$20M
·
$14M
$10M
$11M
·
$8M
Current Assets
$575M
$619M
$683M
$739M
$804M
$856M
$929M
$966M
$1.03B
$516M
·
$603M
$408M
$381M
·
$381M
PP&E (Net)
$5M
$6M
$6M
$7M
$8M
$9M
$10M
$12M
$12M
$13M
·
$16M
$18M
$18M
·
$16M
PP&E (Gross)
·
·
·
·
·
·
·
·
$28M
$28M
·
$27M
$28M
$27M
·
$22M
Accum. Depreciation
·
·
·
·
·
·
·
·
$17M
$15M
·
$11M
$10M
$9M
·
$6M
Other Non-current Assets
$13M
$13M
$13M
$14M
$14M
$12M
$11M
$10M
$7M
$6M
·
$5M
$12M
$11M
·
$6M
Total Assets
$607M
$652M
$718M
$764M
$832M
$884M
$957M
$997M
$1.06B
$547M
·
$639M
$454M
$429M
·
$417M
Accounts Payable
$6M
$6M
$10M
$13M
$18M
$11M
$16M
$6M
$7M
$7M
·
$8M
$5M
$3M
·
$7M
Accrued Liabilities
$39M
$40M
$44M
$44M
$45M
$34M
$41M
$39M
$28M
$26M
·
$34M
$37M
$25M
·
$18M
Current Liabilities
$48M
$49M
$57M
$69M
$77M
$58M
$67M
$56M
$70M
$50M
·
$70M
$72M
$53M
·
$42M
Capital Leases
$14M
$14M
$14M
$981.0K
$2M
$3M
$4M
$6M
$7M
$8M
·
$10M
$12M
$14M
·
$11M
Other Non-current Liabilities
$931.0K
$973.0K
$1M
$1M
$1M
$1M
$1M
$6M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Total Liabilities
$96M
$98M
$108M
$145M
$163M
$144M
$164M
$166M
$184M
$191M
·
$223M
$234M
$186M
·
$128M
Long-term Debt
·
·
·
·
·
·
·
·
$31M
$31M
·
$31M
$31M
$30M
·
$30M
Total Debt
·
·
·
·
·
·
·
·
$31M
$31M
·
$31M
$31M
$30M
·
$30M
Common Stock
$900.0K
$899.0K
$894.0K
$894.0K
$893.0K
$892.0K
$890.0K
$890.0K
$889.0K
$553.0K
·
$550.0K
$396.0K
$389.0K
·
$385.0K
Paid-in Capital
$1.53B
$1.52B
$1.51B
$1.50B
$1.49B
$1.48B
$1.47B
$1.46B
$1.45B
$895M
·
$875M
$633M
$613M
·
$590M
Retained Earnings
$-1.01B
$-961M
$-900M
$-880M
$-820M
$-742M
$-681M
$-629M
$-578M
$-538M
·
$-463M
$-413M
$-370M
·
$-301M
AOCI
$-5M
$-5M
$-4M
$-3M
$-3M
$-1M
$119.0K
$-3M
$-1M
$-778.0K
·
$3M
$-877.0K
$71.0K
·
$528.0K
Stockholders' Equity
$510M
$554M
$610M
$618M
$669M
$740M
$793M
$831M
$874M
$356M
$371M
$416M
$220M
$243M
$271M
$289M
Liabilities + Equity
$607M
$652M
$718M
$764M
$832M
$884M
$957M
$997M
$1.06B
$547M
·
$639M
$454M
$429M
·
$417M
Shares Outstanding
69,814,145
69,707,026
69,367,896
69,306,511
69,253,944
69,202,355
69,061,418
69,015,971
68,941,242
42,632,597
42,431,766
42,384,799
30,585,940
30,031,758
29,873,893
29,678,431
Fluxo de Caixa15
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
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$6M
$7M
$12M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$7M
$8M
$9M
$6M
$5M
Deferred Tax
$326.0K
$-241.0K
$843.0K
$-46.0K
$-331.0K
$-1M
$-1M
$-3M
$-110.0K
$-767.0K
$-282.0K
$7M
$-2M
$-2M
$-2M
$-1M
Restructuring
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-13M
·
·
·
$-36M
·
·
·
$-54M
·
·
·
$-16M
·
·
Operating Cash Flow
$-50M
$-66M
$-19M
$-71M
$-73M
$-86M
$-9M
$-40M
$-45M
$-71M
$-47M
$-1M
$34M
$-46M
$-30M
$-6M
CapEx
$265.0K
$713.0K
$574.0K
$674.0K
$498.0K
$604.0K
$368.0K
$435.0K
$420.0K
$12.0K
$51.0K
$502.0K
$277.0K
$2M
$1M
$3M
Investing Cash Flow
$-265.0K
$-713.0K
$-574.0K
$-674.0K
$-498.0K
$-604.0K
$-368.0K
$-435.0K
$-420.0K
$-12.0K
$-51.0K
$-502.0K
$-277.0K
$-2M
$-1M
$-3M
Stock Issued
·
·
·
·
·
·
$0
$-979.0K
·
·
$10.0K
$234M
$12M
$3M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
Financing Cash Flow
$-50.0K
$-54.0K
$-15.0K
$-30.0K
$-45.0K
$-41.0K
$203.0K
$-32M
$550M
$2M
$386.0K
$235M
$12M
$3M
$6M
$159.0K
Net Change in Cash
$-50M
$-69M
$-20M
$-73M
$-72M
$-87M
$-11M
$-71M
$504M
$-69M
$-46M
$232M
$47M
$-45M
$-22M
$-11M
Taxes Paid
·
·
$171.0K
$233.0K
·
·
$0
$0
·
·
$-102.0K
$0
·
·
$1M
$454.0K
Free Cash Flow
·
$-67M
·
·
·
$-87M
·
·
·
$-71M
·
·
·
$-49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-72M
·
·
·
$-49M
·
·
Lucratividade7
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
-8673.9%
-7382.4%
·
-558.6%
-2965.8%
-703.7%
·
-2385.9%
-498.3%
-162.4%
·
·
·
-853.8%
·
-978.9%
Net Margin
-8002.1%
-6857.4%
·
-503.7%
-2703.8%
-608.9%
·
-1898.4%
-425.3%
-136.0%
·
·
·
-797.9%
·
-932.5%
Pretax Margin
-7987.8%
-6838.0%
·
-501.9%
-2711.8%
-619.8%
·
-2027.3%
-424.1%
-137.8%
·
·
·
-810.5%
·
-940.3%
EBITDA Margin
-8673.9%
-7255.1%
·
-558.6%
-2965.8%
-687.3%
·
-2385.9%
-498.3%
-153.9%
·
·
·
-822.0%
·
-978.9%
ROA
-7.0%
-7.9%
·
-6.7%
-8.4%
-8.5%
·
-6.2%
-5.3%
-5.4%
·
-9.4%
-9.5%
-8.8%
·
-8.1%
ROE
-8.5%
-9.4%
·
-8.2%
-10.2%
-11.1%
·
-8.2%
-7.3%
-8.9%
·
-14.1%
-16.0%
-13.6%
·
-12.3%
ROIC
-10.7%
-11.8%
·
-10.6%
-12.9%
-9.3%
·
-7.2%
-5.2%
-8.1%
·
-11.9%
-17.0%
-15.0%
·
-9.2%
Liquidez e Solvência5
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
12.1
12.7
·
10.7
10.4
14.9
·
17.1
14.8
10.4
·
8.6
5.7
7.2
·
9.2
Quick Ratio
10.7
11.4
·
9.4
9.3
13.8
·
15.8
13.8
9.2
·
8.2
5.3
6.5
·
8.7
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-38.6
·
-62.4
-52.5
-51.7
·
-36.4
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
Receivables Turnover
·
·
·
·
·
0.4
·
·
0.4
·
·
·
·
0.2
·
2.1
Por Ação6
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
$7.31
$7.95
·
$8.92
$9.66
$10.70
·
$12.04
$12.67
$8.35
·
$9.82
$7.20
$8.10
·
$9.75
Revenue / Share
$0.01
$0.01
·
$0.17
$0.04
$0.14
·
$0.04
$0.18
$0.46
·
·
·
$0.16
·
$0.10
Cash Flow / Share
·
$-0.95
·
·
·
$-1.25
·
·
·
$-1.67
·
·
·
$-1.55
·
·
Cash / Share
$7.31
$8.03
·
$9.35
$10.42
$11.46
·
$12.91
$13.94
$10.72
·
$13.50
$11.13
$9.78
·
$12.18
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
EPS (TTM)
$-2.73
$-3.15
·
$-3.64
$-3.53
$-3.16
·
$-3.24
$-3.76
$-4.40
·
$-4.98
$-4.68
$-4.17
·
$-3.40
Avaliação (TTM)11
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
$61M
$63M
·
$28M
$19M
$26M
·
$37M
$40M
$42M
·
$25M
$23M
$15M
·
$15M
Net Income TTM
$-190M
$-219M
·
$-251M
$-242M
$-203M
·
$-166M
$-165M
$-168M
·
$-162M
$-140M
$-124M
·
$-101M
Market Cap
$296M
$323M
·
$536M
$481M
$588M
·
$1.56B
$1.40B
$1.06B
·
$852M
$781M
$639M
·
$690M
Enterprise Value
·
·
·
·
·
·
·
·
$465M
$635M
·
$310M
$471M
$375M
·
$359M
P/E
-1.6
-1.5
·
-2.1
-2.0
-2.7
·
-7.0
-5.4
-5.7
·
-4.0
-5.5
-5.1
·
-6.8
P/S
4.8
5.1
·
18.9
25.0
22.8
·
42.3
35.3
25.5
·
34.3
34.7
41.2
·
45.9
P/B
0.6
0.6
·
0.9
0.7
0.8
·
1.9
1.6
3.0
·
2.0
3.5
2.6
·
2.4
P / Tangible Book
0.6
0.6
·
0.9
0.7
0.8
·
1.9
1.6
3.0
·
2.0
3.5
2.6
·
2.4
P / Cash Flow
·
-4.9
·
·
·
-6.8
·
·
·
-15.0
·
·
·
-13.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
11.7
15.3
·
12.5
20.9
24.2
·
23.9
Earnings Yield
-64.4%
-67.9%
·
-47.0%
-50.8%
-37.2%
·
-14.3%
-18.6%
-17.7%
·
-24.8%
-18.3%
-19.6%
·
-14.6%
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
$73M
$35M
$27M
$14M
$12M
Margem Operacional %
-340.4%
-595.0%
-704.1%
-806.6%
-561.0%
Lucro líquido
$-219M
$-169M
$-181M
$-113M
$-67M
EPS Diluído
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.1
0.1
0.1
Índice de liquidez corrente
12.0
13.8
8.1
6.9
12.7
Índice de Liquidez Seca
11.0
13.1
7.6
6.4
12.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-252M
$-166M
$-64M
$-105M
$-17M
Investidores institucionais (13F)
114 declarantes
· $150.5M 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.
Detentores114
Valor detido$150.5M
Novas posições22
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (+6 vs trimestre anterior)
12 (-13 vs trimestre anterior)
37 (-8 vs trimestre anterior)
19 (+2 vs trimestre anterior)
-102K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker
×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
32 insiders
· 14 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.