BNGO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.48
Capitalização de Mercado (MRQ)$17M
P/E (TTM)-0.5
EPS (TTM)$-3.11
Receita (TTM)$30M
ROE (TTM)-83.6%
Intervalo 52 Semanas$1–$2
BNGO 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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
27 de Janeiro de 2025
1-for-60
Reverso
7 de Agosto de 2023
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$29M2017-12-31 → 2025-12-31
EPS$-4.852021-12-31 → 2025-12-31
Fluxo de caixa livre·2018-12-31 → 2020-12-31
Margem líquida-106.6%2018-12-31 → 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
BNGO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.5média 5A ≈-1418.4
≈-1418.4
·
·
P/S (TTM)
0.6média 5A ≈7680.7
≈7680.7
·
·
P/B (MRQ)
0.6média 5A ≈528.0
≈528.0
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-1.0média 5A ≈-1870.4
≈-1870.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.6média 5A ≈823.5
≈823.5
·
·
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
BNGO
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-106.7%média 5A ≈-390.7%
≈-390.7%
-46.3%
Fraco
Margem EBITDA (TTM)
-75.8%média 5A ≈-356.6%
≈-356.6%
-46.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-106.4%média 5A ≈-400.9%
≈-400.9%
-51.7%
Fraco
Margem de Lucro Líquido (TTM)
-106.6%média 5A ≈-396.0%
≈-396.0%
-51.8%
Fraco
ROA (TTM)
-52.0%média 5A ≈-54.6%
≈-54.6%
-44.8%
Primeira linha
ROE (TTM)
-83.6%média 5A ≈-122.4%
≈-122.4%
-83.1%
Primeira linha
ROIC
-75.2%média 5A ≈-133.6%
≈-133.6%
-83.1%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BNGO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.5média 5A ≈4.3
≈4.3
2.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.5
≈0.5
0.9
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BNGO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.4%média 5A ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.84%média 5A ≈27.5%
≈27.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
27.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BNGO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.85média 5A ≈$-101.28
≈$-101.28
·
·
Revenue / Share (Receita / Ação)
$5.24média 5A ≈$7.65
≈$7.65
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.00média 5A ≈$-15.33
≈$-15.33
·
·
Cash / Share (Caixa / Ação)
$0.28média 5A ≈$1.14
≈$1.14
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BNGO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.2
≈0.2
0.4
Fraco
Inventory Turnover (Giro de Estoque)
1.5média 5A ≈1.3
≈1.3
·
·
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈4.8
≈4.8
5.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$300.1K
·
·
·
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 Média9.0%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.64
$-0.70
8.4%
31 de Março de 2026
Mai 13, 2026
$-0.76
$-0.90
15.3%
31 de Dezembro de 2025
$-0.03
$-1.43
97.9%
30 de Setembro de 2025
$-1.59
$-1.95
18.4%
30 de Junho de 2025
$-1.99
$-2.46
19.2%
31 de Março de 2025
$-1.15
$-3.08
62.7%
31 de Dezembro de 2024
$-15.83
$-6.12
-158.7%
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
$29M
$31M
$36M
$28M
$18M
$9M
$10M
$12M
$10M
Cost of Revenue
$15M
$30M
$27M
$22M
$14M
$6M
$7M
$9M
$6M
R&D Expense
$11M
$25M
$54M
$49M
$22M
$10M
$9M
$9M
$12M
SG&A Expense
$35M
$52M
$93M
$89M
$58M
$31M
$20M
$14M
$14M
Operating Expenses
$47M
$104M
$225M
$138M
$81M
$41M
$29M
$24M
$27M
Operating Income
$-33M
$-104M
$-215M
$-132M
$-77M
$-39M
$-26M
$-20M
$-23M
Interest Expense
·
·
$5M
$298.0K
$927.0K
$3M
$2M
$1M
$590.9K
Interest Income
$1M
$2M
$3M
$2M
$400.0K
·
·
·
·
Other Non-op
$6M
$-10M
$-20M
$-223.0K
$-59.0K
$-7.0K
$-4M
$2M
$-128.0K
Pretax Income
$-26M
$-112M
$-232M
$-131M
$-78M
$-41M
$-30M
$-18M
$-23M
Income Tax
$67.0K
$33.0K
$62.0K
$2M
$-6M
$29.0K
$21.0K
$15.5K
$18.6K
Net Income
$-26M
$-112M
$-232M
$-133M
$-72M
$-41M
$-30M
$-18M
$-23M
EPS (Basic)
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
·
·
·
·
EPS (Diluted)
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
·
·
·
·
Shares (Basic)
5,445,000
1,271,000
569,000
28,921,000
276,782,000
·
·
·
·
Shares (Diluted)
5,445,000
1,271,000
569,000
28,921,000
276,782,000
·
·
·
·
EBITDA
$-24M
$-90M
$-202M
$-122M
$-74M
$-37M
$-25M
$-19M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3M
$9M
$18M
$5M
$25M
$38M
$17M
$17M
$1M
Receivables
$5M
$5M
$9M
$7M
$5M
$3M
$6M
$5M
$3M
Inventory
$8M
$13M
$28M
$30M
$12M
$3M
$3M
$1M
$2M
Prepaid Expense
$5M
$3M
$6M
$7M
$4M
$2M
$1M
$919.5K
$1M
Other Current Assets
$2M
$1M
$976.0K
$2M
$1M
$462.0K
$457.1K
$384.1K
$550.1K
Current Assets
$45M
$39M
$140M
$157M
$272M
$47M
$28M
$23M
$7M
PP&E (Net)
$15M
$19M
$23M
$18M
$10M
$5M
$2M
$2M
$3M
PP&E (Gross)
$43M
$46M
$42M
$31M
$19M
$12M
$8M
$7M
$7M
Accum. Depreciation
$28M
$27M
$19M
$13M
$9M
$7M
$6M
$5M
$4M
Goodwill
·
·
$0
$77M
$56M
$7M
$0
·
·
Intangibles
$4M
$10M
$34M
$41M
$27M
$1M
$0
·
·
Other Non-current Assets
$3M
$3M
$7M
$2M
$749.0K
$103.0K
$0
·
·
Total Assets
$74M
$77M
$214M
$308M
$377M
$60M
$30M
$25M
$10M
Accounts Payable
$6M
$7M
$10M
$13M
$11M
$3M
$3M
$1M
$2M
Accrued Liabilities
$5M
$6M
$8M
$11M
$9M
$6M
$3M
$3M
$4M
Current Liabilities
$23M
$37M
$100M
$36M
$22M
$9M
$26M
$5M
$17M
Capital Leases
$2M
$145.0K
$4M
$6M
$5M
$0
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$44.5K
$808.4K
$567.0K
Total Liabilities
$29M
$41M
$118M
$58M
$40M
$25M
$27M
$15M
$17M
Long-term Debt
·
·
·
·
·
$16M
$20M
$9M
$7M
Total Debt
·
·
·
·
$0
$16M
$20M
$9M
·
Common Stock
$1.0K
$0
$0
$3.0K
$29.0K
$19.0K
$3.4K
$1.0K
$8
Retained Earnings
$-720M
$-693M
$-581M
$-349M
$-216M
$-144M
$-103M
$-73M
$-54M
AOCI
$17.0K
$27.0K
$23.0K
$-1M
$-539.0K
$0
·
·
·
Stockholders' Equity
$44M
$35M
$96M
$249M
$337M
$35M
$4M
$10M
$-50M
Liabilities + Equity
$74M
$77M
$214M
$308M
$377M
$60M
$30M
$25M
$10M
Shares Outstanding
10,740,200
1,865,400
762,600
495,300
28,960,000
189,953,000
34,274,469
10,055,072
77,257
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$14M
$14M
$10M
$3M
$1M
$1M
$1M
$2M
Stock-based Comp
$5M
$10M
$15M
$22M
$10M
$2M
$1M
$1M
$382.8K
Deferred Tax
$0
$0
$0
$2M
$-6M
$0
·
·
·
Amort. of Intangibles
$5M
$7M
$7M
$6M
$1M
$100.0K
·
·
·
Restructuring
$0
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$19M
$78M
$-26M
$-7M
$-241.6K
$-2M
$-4M
·
Operating Cash Flow
$-16M
$-69M
$-125M
$-125M
$-72M
$-38M
$-30M
$-20M
$-21M
CapEx
·
·
·
·
·
$0
$61.1K
$331.7K
$1M
Investing Cash Flow
$-13M
$74M
$24M
$83M
$-278M
$-2M
$-61.1K
$-331.7K
$-1M
Stock Issued
$31M
$44M
$58M
$23M
·
·
·
·
·
Net Stock Activity
$31M
$44M
$58M
·
·
·
·
·
·
Financing Cash Flow
$24M
$-14M
$114M
$23M
$336M
$62M
$30M
$36M
$18M
Net Change in Cash
$-5M
$-9M
$13M
$-19M
$-14M
$21M
$788.6K
$16M
$-4M
Taxes Paid
$119.0K
$54.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-38M
$-30M
$-20M
·
Levered FCF
·
·
·
·
·
$-41M
$-32M
$-22M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-117.0%
-337.9%
-596.0%
-473.7%
-428.8%
-453.4%
-255.4%
-170.1%
·
Net Margin
-92.6%
-364.0%
-643.7%
-476.9%
-402.8%
-483.4%
-294.3%
-154.1%
·
Pretax Margin
-92.3%
-363.9%
-643.6%
-470.2%
-434.6%
-483.1%
-294.1%
-154.0%
·
EBITDA Margin
-83.5%
-292.3%
-558.0%
-439.1%
-410.2%
-436.0%
-244.3%
-159.1%
·
ROA
-35.1%
-77.0%
-89.1%
-38.7%
-33.1%
-90.7%
-108.4%
-105.8%
·
ROE
-58.8%
-265.9%
-216.1%
-49.9%
-21.3%
-165.2%
1583.7%
-145.8%
·
ROIC
-75.2%
-294.0%
-223.9%
-53.6%
-21.2%
-75.0%
-109.3%
-106.6%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.0
1.1
1.4
4.4
12.5
5.2
1.1
5.1
·
Quick Ratio
0.4
0.4
0.3
0.3
1.4
4.6
0.9
4.7
·
Debt / Equity
·
·
·
·
0.0
0.5
5.6
0.9
·
LT Debt / Equity
·
·
·
·
0.0
0.5
0.0
0.9
·
Interest Coverage
·
·
-42.0
-441.9
-83.2
-15.3
-11.3
-14.8
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.2
0.1
0.1
0.1
0.2
0.4
0.7
·
Inventory Turnover
1.5
1.5
0.9
1.0
1.8
1.7
3.0
6.3
·
Receivables Turnover
5.7
4.4
4.4
4.7
4.7
1.9
1.9
3.1
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.14
$18.96
$2.10
$0.84
$1.16
$0.18
$0.11
$1.01
·
Revenue / Share
$5.24
$24.21
$1.06
$0.10
·
·
·
·
·
Cash Flow / Share
$-3.00
$-54.23
$-3.67
$-0.43
·
·
·
·
·
Cash / Share
$0.28
$4.92
$0.39
$0.02
$0.08
$0.20
$0.51
$1.64
·
EPS (TTM)
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-7.4%
-14.8%
29.9%
54.6%
111.5%
·
·
·
·
Revenue CAGR 3Y
0.84%
19.6%
62.0%
·
·
·
·
·
·
Revenue CAGR 5Y
27.4%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$29M
$31M
$36M
$28M
$18M
$9M
$10M
$12M
·
Net Income TTM
$-26M
$-112M
$-232M
$-133M
$-72M
$-41M
$-30M
$-18M
·
Market Cap
$16M
$32M
$5.19B
$260.33B
$519.55B
$351.03B
$25.50B
$31.61B
·
Enterprise Value
·
·
·
·
$519.52B
$351.01B
$25.50B
$31.61B
·
P/E
-0.3
-0.2
-0.3
-191.3
-6900.0
·
·
·
·
P/S
0.6
1.1
143.7
9363.8
28894.2
41283.4
2517.4
2634.3
·
P/B
0.4
0.9
54.0
1043.8
1541.1
10006.0
7056.5
3118.5
·
P / Tangible Book
0.4
1.3
83.4
1987.8
2044.5
13279.6
·
·
·
P / Cash Flow
-1.0
-0.5
-41.4
-2085.7
-7223.2
-9161.9
-863.5
-1585.1
·
P / FCF
·
·
·
·
·
-9161.9
-861.8
-1559.2
·
EV / EBITDA
·
·
·
·
-7044.4
-9468.4
-1030.5
-1655.2
·
EV / FCF
·
·
·
·
·
-9161.3
-861.9
-1558.8
·
EV / Revenue
·
·
·
·
28892.8
41280.8
2517.7
2633.6
·
Earnings Yield
-317.0%
-506.5%
-360.3%
-0.52%
-0.01%
·
·
·
·
Demonstração de Resultados17
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
$8M
$7M
$8M
$7M
$7M
$6M
$8M
$6M
$8M
$9M
$11M
$9M
$9M
$7M
$8M
$7M
Cost of Revenue
$4M
$3M
$5M
$4M
$3M
$4M
$5M
$15M
$5M
$6M
$8M
$7M
$6M
$5M
$6M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$5M
$7M
$10M
$12M
$14M
$15M
$14M
$14M
$13M
SG&A Expense
$9M
$8M
$9M
$9M
$8M
$9M
$12M
$9M
$12M
$19M
$15M
$25M
$27M
$26M
$25M
$21M
Operating Expenses
$12M
$11M
$12M
$12M
$11M
$11M
$15M
$35M
$20M
$34M
$27M
$116M
$42M
$40M
$39M
$34M
Operating Income
$-7M
$-8M
$-9M
$-9M
$-8M
$-8M
$-12M
$-44M
$-17M
$-31M
$-25M
$-113M
$-39M
$-38M
$-38M
$-32M
Interest Expense
·
·
·
·
·
·
·
·
·
$122.0K
·
$71.0K
$74.0K
$76.0K
$74.0K
$73.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$800.0K
$400.0K
Other Non-op
$-344.0K
$-619.0K
$363.0K
$-219.0K
$676.0K
$5M
$-8M
$-697.0K
$363.0K
$-1M
$-20M
$-45.0K
$-330.0K
$117.0K
$-39.0K
$5.0K
Pretax Income
$-7M
$-8M
$-8M
$-8M
$-7M
$-3M
$-20M
$-44M
$-16M
$-31M
$-44M
$-113M
$-39M
$-37M
$-37M
$-32M
Income Tax
$7.0K
$10.0K
$36.0K
$14.0K
$10.0K
$7.0K
$1.0K
$24.0K
$26.0K
$-18.0K
$-36.0K
$39.0K
$33.0K
$26.0K
$2M
$28.0K
Net Income
$-7M
$-8M
$-8M
$-9M
$-7M
$-3M
$-20M
$-44M
$-16M
$-31M
$-44M
$-113M
$-39M
$-37M
$-39M
$-32M
EPS (Basic)
$-0.64
$-0.76
$-0.12
$-1.59
$-1.99
$-1.15
$-7.05
$-30.92
$-14.41
$-35.75
$-402.91
$-3.22
$-1.24
$-1.23
$-2.24
$-1.10
EPS (Diluted)
$-0.64
$-0.76
$-0.12
$-1.59
$-1.99
$-1.15
$-7.05
$-30.92
$-14.41
$-35.75
$-402.91
$-3.22
$-1.24
$-1.23
$-2.24
$-1.10
Shares (Basic)
11,546,000
10,979,000
·
5,338,000
3,441,000
2,694,000
·
1,431,000
1,126,000
879,000
·
35,001,000
31,498,000
30,205,000
·
28,970,000
Shares (Diluted)
11,546,000
10,979,000
·
5,338,000
3,441,000
2,694,000
·
1,431,000
1,126,000
879,000
·
35,001,000
31,498,000
30,205,000
·
28,970,000
EBITDA
$-7M
$-6M
·
$-9M
$-8M
$-6M
·
$-44M
$-17M
$-28M
·
$-113M
$-39M
$-35M
·
$-32M
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
$4M
$3M
$3M
$3M
$4M
$4M
$9M
$9M
$10M
$16M
$18M
$35M
$15M
$4M
$5M
$28M
Receivables
$4M
$4M
$5M
$5M
$3M
$3M
$5M
$5M
$6M
$8M
$9M
$9M
$8M
$7M
$7M
$6M
Inventory
$7M
$8M
$8M
$8M
$10M
$11M
$13M
$16M
$23M
$24M
$28M
$34M
$32M
$33M
$30M
$25M
Prepaid Expense
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$5M
$7M
$7M
$7M
Other Current Assets
·
·
$2M
·
·
·
$1M
·
·
·
$976.0K
·
·
·
$2M
·
Current Assets
$25M
$39M
$45M
$49M
$43M
$45M
$39M
$47M
$61M
$86M
$140M
$105M
$123M
$143M
$157M
$218M
PP&E (Net)
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$25M
$25M
$23M
$21M
$20M
$19M
$18M
$16M
PP&E (Gross)
$42M
$43M
$43M
·
·
·
$46M
·
·
·
$42M
·
·
·
$31M
·
Accum. Depreciation
$29M
$29M
$28M
·
·
·
$27M
·
·
·
$19M
·
·
·
$13M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$0
$77M
$77M
$77M
$56M
Intangibles
$2M
$3M
$4M
$6M
$7M
$8M
$10M
$11M
$30M
$32M
$34M
$36M
$38M
$39M
$41M
$23M
Other Non-current Assets
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$6M
$7M
$7M
$10M
$3M
$3M
$2M
$802.0K
Total Assets
$48M
$65M
$74M
$79M
$76M
$78M
$77M
$87M
$129M
$158M
$214M
$182M
$271M
$292M
$308M
$324M
Accounts Payable
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$9M
$9M
$10M
$10M
$15M
$12M
$16M
$13M
$9M
Accrued Liabilities
$3M
$4M
$5M
$5M
$3M
$4M
$6M
$6M
$6M
$11M
$8M
$12M
$8M
$9M
$11M
$12M
Current Liabilities
$10M
$21M
$23M
$23M
$24M
$26M
$37M
$33M
$37M
$59M
$100M
$40M
$33M
$38M
$36M
$34M
Capital Leases
$2M
$3M
$2M
$3M
$3M
$0
$145.0K
$2M
$2M
$3M
$4M
$4M
$5M
$5M
$6M
$5M
Total Liabilities
$16M
$27M
$29M
$29M
$31M
$30M
$41M
$38M
$49M
$75M
$118M
$63M
$57M
$61M
$58M
$42M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$0
$0
$0
$9.0K
$7.0K
$6.0K
$0
$3.0K
$3.0K
$31.0K
$3.0K
$30.0K
Retained Earnings
$-735M
$-728M
$-720M
$-712M
$-703M
$-696M
$-693M
$-673M
$-629M
$-613M
$-581M
$-537M
$-425M
$-386M
$-349M
$-310M
AOCI
$14.0K
$12.0K
$17.0K
$6.0K
$-10.0K
$14.0K
$27.0K
$2M
$-3.0K
$-16.0K
$23.0K
$-93.0K
$-310.0K
$-665.0K
$-1M
$-2M
Stockholders' Equity
$32M
$37M
$44M
$50M
$45M
$48M
$35M
$49M
$80M
$83M
$96M
$119M
$215M
$231M
$249M
$282M
Liabilities + Equity
$48M
$65M
$74M
$79M
$76M
$78M
$77M
$87M
$129M
$158M
$214M
$182M
$271M
$292M
$308M
$324M
Shares Outstanding
11,777,300
11,276,500
10,740,200
9,730,400
3,909,400
3,101,400
1,865,400
88,468,000
70,776,000
57,539,000
762,533
35,349,000
33,240,000
306,790,000
29,718,000
296,900,000
Fluxo de Caixa9
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$6M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
Stock-based Comp
$970.0K
$670.0K
$926.0K
$941.0K
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
Other Non-cash
·
$-393.0K
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-2M
·
·
Operating Cash Flow
$-5M
$-6M
$-4M
$-6M
$-3M
$-3M
$-7M
$-13M
$-21M
$-28M
$-30M
$-26M
$-37M
$-32M
$-35M
$-29M
Investing Cash Flow
$14M
$5M
$4M
$-5M
$2M
$-14M
$3M
$-5M
$29M
$48M
$-55M
$33M
$30M
$17M
$12M
$8M
Stock Issued
$620.0K
$705.0K
$2M
$13M
$3M
$13M
$7M
$10M
$12M
$15M
$11M
$13M
$18M
$15M
$0
$23M
Net Stock Activity
·
$705.0K
·
·
·
$13M
·
·
·
$15M
·
·
·
$15M
·
·
Financing Cash Flow
$-10M
$657.0K
$2M
$10M
$1M
$11M
$4M
$6M
$-2M
$-22M
$68M
$13M
$18M
$15M
$146.0K
$23M
Net Change in Cash
$-681.0K
$403.0K
$1M
$-497.0K
$-63.0K
$-6M
$379.0K
$-13M
$6M
$-2M
$-17M
$20M
$11M
$-987.0K
$-23M
$1M
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
-88.3%
-118.1%
·
-115.9%
-115.9%
-131.1%
·
-722.9%
-219.0%
-354.9%
·
-1215.0%
-453.0%
-510.4%
·
-445.2%
Net Margin
-90.8%
-124.2%
·
-115.4%
-101.8%
-48.0%
·
-728.6%
-208.8%
-358.3%
·
-1208.1%
-449.2%
-500.7%
·
-440.5%
Pretax Margin
-90.8%
-124.0%
·
-115.2%
-101.7%
-47.9%
·
-728.2%
-208.4%
-358.5%
·
-1207.6%
-448.9%
-500.3%
·
-440.1%
EBITDA Margin
-88.3%
-83.5%
·
-115.9%
-115.9%
-93.4%
·
-722.9%
-219.0%
-320.6%
·
-1215.0%
-453.0%
-467.3%
·
-445.2%
ROA
-12.0%
-11.6%
·
-10.2%
-6.7%
-2.6%
·
-32.9%
-8.1%
-14.0%
·
-44.5%
-13.1%
-11.6%
·
-9.3%
ROE
-19.3%
-19.4%
·
-17.2%
-10.9%
-4.7%
·
-52.7%
-11.0%
-20.0%
·
-56.2%
-15.6%
-13.7%
·
-10.2%
ROIC
-22.9%
-21.1%
·
-17.2%
-17.2%
-17.6%
·
-89.9%
-21.2%
-37.6%
·
-95.2%
-18.3%
-16.4%
·
-11.4%
Liquidez e Solvência3
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
2.5
1.8
·
2.1
1.8
1.7
·
1.4
1.6
1.5
·
2.6
3.7
3.7
·
6.5
Quick Ratio
0.8
0.4
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
1.1
0.7
0.3
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-255.1
·
-1594.5
-530.2
-497.9
·
-440.4
Eficiência3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.4
0.4
·
0.3
0.2
0.2
·
0.6
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
2.1
1.8
·
1.5
1.4
1.1
·
0.9
1.1
1.2
·
1.3
1.4
1.2
·
1.6
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
$2.68
$3.32
·
$5.12
$11.61
$15.54
·
$0.55
$1.14
$1.44
·
$3.37
$6.46
$0.75
·
$0.95
Revenue / Share
$0.71
$0.61
·
$1.38
$1.96
$2.40
·
$0.07
$0.12
$0.17
·
$0.27
$0.28
$0.02
·
$0.02
Cash Flow / Share
·
$-0.52
·
·
·
$-1.03
·
·
·
$-0.53
·
·
·
$-0.11
·
·
Cash / Share
$0.32
$0.30
·
$0.32
$0.91
$1.17
·
$0.10
$0.15
$0.27
·
$0.98
$0.45
$0.01
·
$0.09
EPS (TTM)
$-3.11
$-4.46
·
$-11.78
$-41.11
$-53.53
·
$-483.99
$-456.29
$-443.12
·
$-7.93
$-5.81
$-5.70
·
$-2.42
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
$30M
$29M
·
$29M
$27M
$28M
·
$33M
$37M
$37M
·
$34M
$32M
$30M
·
$26M
Net Income TTM
$-32M
$-32M
·
$-39M
$-74M
$-84M
·
$-136M
$-204M
$-227M
·
$-227M
$-147M
$-140M
·
$-117M
Market Cap
$13M
$13M
·
$17M
$13M
$9M
·
$2.39B
$2.89B
$3.83B
·
$6.43B
$12.17B
$204.32B
·
$326.00B
P/E
-0.4
-0.3
·
-0.1
-0.1
-0.1
·
-0.1
-0.1
-0.2
·
-22.9
-63.0
-116.8
·
-453.7
P/S
0.4
0.5
·
0.6
0.5
0.3
·
71.7
78.9
102.3
·
191.2
386.1
6921.2
·
12592.1
P/B
0.4
0.4
·
0.3
0.3
0.2
·
48.9
35.9
46.3
·
54.0
56.6
882.7
·
1157.1
P / Tangible Book
0.4
0.4
·
0.4
0.3
0.2
·
63.2
57.4
75.1
·
77.2
121.8
1779.1
·
1608.3
P / Cash Flow
·
-2.3
·
·
·
-3.1
·
·
·
-136.2
·
·
·
-6303.7
·
·
Earnings Yield
-275.2%
-381.2%
·
-688.9%
-1253.3%
-1918.6%
·
-1792.6%
-1118.4%
-665.4%
·
-4.4%
-1.6%
-0.86%
·
-0.22%
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
$29M
$31M
$36M
$28M
$18M
Margem Operacional %
-117.0%
-337.9%
-596.0%
-473.7%
-428.8%
Lucro líquido
$-26M
$-112M
$-232M
$-133M
$-72M
EPS Diluído
$-4.85
$-88.13
$-408.60
$-4.58
$-0.26
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
2.0
1.1
1.4
4.4
12.5
Índice de Liquidez Seca
0.4
0.4
0.3
0.3
1.4
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
35 declarantes
· $745K 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.
Detentores35
Valor detido$745K
Novas posições8
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (-2 vs trimestre anterior)
7 (0 vs trimestre anterior)
11 (+2 vs trimestre anterior)
2 (-2 vs trimestre anterior)
-171K
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
Innovatus Life Sciences GP, LP, Innovatus Life Sciences Lending Fund I, LP, Innovatus Capital Partners, LLC, Innovatus Life Sciences Offshore GP, LP, Innovatus Life Sciences Offshore Fund I-A, LP
×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
26 insiders
· 16 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.