CHRS Coherus Oncology, Inc. - Common Stock
Sobre Coherus Oncology, Inc. - Common Stock Visão geral da empresa da Wikipedia
CHRS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CHRS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
CHRS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 38,5%
- Compra 6 46,2%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.13 | $-0.20 | 0.07% |
| 31 de Março de 2026 | $-0.25 | $-0.28 | 0.03% |
| 31 de Dezembro de 2025 | $-0.34 | $-0.35 | 0.01% |
| 30 de Setembro de 2025 | $-0.33 | $-0.33 | 0.00% |
| 30 de Junho de 2025 | $-0.34 | $-0.30 | -0.04% |
| 31 de Março de 2025 | $-0.35 | $-0.24 | -0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Cost of Revenue | $14M | $9M | $159M | $70M | $58M | $38M | $17M | · | · | · | · | · | |
| R&D Expense | $109M | $92M | $109M | $199M | $363M | $143M | $94M | $110M | $162M | $254M | $213M | $78M | |
| SG&A Expense | $101M | $125M | $192M | $198M | $170M | $139M | $137M | $94M | $71M | $52M | $36M | $18M | |
| Operating Expenses | $223M | $226M | $460M | $468M | $590M | $320M | $248M | $204M | $234M | $306M | $249M | $96M | |
| Operating Income | $-181M | $-200M | $-203M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-65M | |
| Interest Expense | $9M | $11M | $41M | $32M | $23M | $21M | $18M | $10M | $10M | $8M | $33.0K | $4M | |
| Interest Income | $7M | $4M | $3M | $2M | $1M | $600.0K | $2M | $1M | · | · | · | · | |
| Other Non-op | $7M | $8M | $5M | $4M | $-283.0K | $554.0K | $3M | $5M | $3M | $-4M | $-5M | $-19M | |
| Pretax Income | $-183M | $-215M | $-238M | $-292M | $-287M | $136M | $93M | $-209M | $-238M | · | · | · | |
| Income Tax | $0 | $0 | $-380.0K | $0 | $0 | $3M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| EPS (Basic) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.85 | $1.29 | $-3.22 | $-4.48 | · | · | · | |
| EPS (Diluted) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.62 | $1.23 | $-3.22 | $-4.48 | · | · | · | |
| Shares (Basic) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 71,411,705 | 69,679,916 | 65,034,827 | 53,133,620 | · | 37,125,617 | 8,520,100 | |
| Shares (Diluted) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 83,491,898 | 73,185,943 | 65,034,827 | 53,133,620 | · | · | · | |
| EBITDA | $-180M | $-110M | $-200M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-64M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $126M | $103M | $64M | $417M | $541M | $178M | $72M | $127M | $125M | $158M | $150M | |
| Short-term Investments | $83M | · | $15M | $128M | · | · | $0 | $0 | · | · | · | · | |
| Receivables | $18M | $111M | $261M | $110M | $123M | $157M | $142M | $0 | · | $2M | $2M | $2M | |
| Inventory | $3M | $4M | $63M | $39M | $38M | $44M | $10M | $2M | · | · | · | · | |
| Prepaid Expense | $6M | $10M | $11M | $23M | $11M | $6M | $5M | $2M | $18M | $32M | $35M | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | $83.0K | $142.0K | $3M | $3M | $2M | |
| Current Assets | $207M | $342M | $476M | $381M | $602M | $767M | $343M | $84M | $145M | $161M | $197M | $179M | |
| PP&E (Net) | $1M | $3M | $5M | $9M | $8M | $10M | $6M | $7M | $13M | $11M | $11M | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | $22M | $20M | $23M | $17M | $14M | $6M | |
| Accum. Depreciation | · | · | · | $4M | $4M | $3M | $16M | $13M | $10M | $6M | $4M | $1M | |
| Goodwill | · | · | $943.0K | $943.0K | $900.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | |
| Intangibles | $20M | $25M | $42M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $4M | $6M | $10M | $9M | $10M | $13M | $362.0K | $14.0K | $13.0K | $2M | $146.0K | $50.0K | |
| Total Assets | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Accounts Payable | $10M | $28M | $35M | $12M | $16M | $15M | $26M | $15M | $15M | $20M | $26M | $9M | |
| Accrued Liabilities | $20M | $60M | $105M | $50M | $48M | $27M | $17M | $7M | $7M | $28M | $24M | $11M | |
| Current Liabilities | $140M | $283M | $332M | $139M | $165M | $146M | $115M | $33M | $28M | $56M | $106M | $52M | |
| Capital Leases | $1M | $3M | $5M | $4M | $7M | $9M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $29M | $13M | $3M | $750.0K | $1M | $0 | $2M | $2M | $2M | $2M | $347.0K | |
| Total Liabilities | $197M | $581M | $823M | $618M | $582M | $561M | $304M | $138M | $132M | $159M | $219M | $120M | |
| Long-term Debt | · | · | · | · | · | · | $74M | $0 | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.44B | $1.42B | $1.39B | $1.20B | $1.15B | $1.04B | $1.00B | · | · | · | · | · | |
| Retained Earnings | $-1.38B | $-1.55B | $-1.58B | $-1.34B | $-1.05B | $-763M | $-895M | $-985M | $-775M | $-537M | $-410M | $-187M | |
| AOCI | $-195.0K | $-275.0K | $-248.0K | $-249.0K | $-270.0K | $-270.0K | $-558.0K | $-282.0K | $-750.0K | $-630.0K | $-401.0K | $-525.0K | |
| Stockholders' Equity | $61M | $-132M | $-193M | $-137M | $98M | $281M | $105M | $-39M | $31M | $19M | $-6M | $67M | |
| Liabilities + Equity | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Shares Outstanding | 121,154,925 | 115,614,548 | 112,215,260 | 78,851,516 | 76,930,096 | 72,513,348 | 70,366,661 | 68,302,681 | 59,840,467 | 45,808,163 | 39,005,589 | 33,257,978 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $674.0K | |
| Stock-based Comp | $17M | $28M | $43M | $51M | $51M | $38M | $34M | $35M | $33M | $27M | $17M | $11M | |
| Deferred Tax | · | · | $-380.0K | · | · | · | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $-325M | $-79M | $17M | · | · | · | · | · | · | · | · | $51M | |
| Operating Cash Flow | $-139M | $-20M | $-175M | $-241M | $-37M | $154M | $28M | $-159M | $-200M | $-253M | $-108M | $-24M | |
| CapEx | · | · | $286.0K | $2M | $1M | $7M | $2M | $789.0K | $5M | $7M | $6M | $3M | |
| Investing Cash Flow | $375M | $230M | $145M | $-167M | $-138M | $-14M | $-13M | $-1M | $-4M | $-7M | · | · | |
| Stock Issued | · | $1M | · | · | $41M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | $41M | · | · | · | · | · | · | $-2.0K | |
| Financing Cash Flow | $-274M | $-187M | $70M | $54M | $52M | $224M | $89M | $105M | $207M | $226M | · | · | |
| Net Change in Cash | $-37M | $23M | $39M | $-354M | $-124M | $364M | $105M | $-55M | $2M | $-33M | $8M | $111M | |
| Taxes Paid | $36.0K | $-114.0K | $-118.0K | $40.0K | $1M | · | $2M | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-175M | $-243M | $-39M | $147M | $27M | $-160M | $-205M | $-259M | $-114M | $-27M | |
| Levered FCF | · | · | $-216M | $-276M | $-62M | $126M | $9M | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -207.9% | |
| Net Margin | 398.4% | 10.7% | -92.5% | -138.2% | -87.9% | 27.8% | · | · | -15306.6% | -67.0% | -743.2% | -280.1% | |
| Pretax Margin | -434.2% | 10.7% | -92.6% | -138.2% | -87.9% | 28.5% | · | · | · | · | · | · | |
| EBITDA Margin | -426.4% | -41.1% | -77.8% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -205.8% | |
| ROA | 47.5% | 5.3% | -42.9% | -50.3% | -37.8% | 21.1% | 35.3% | -159.8% | -139.7% | -65.2% | -111.7% | -74.3% | |
| ROE | 185.8% | -25.9% | 145.5% | 248.8% | -251.3% | 49.3% | 177.5% | 1598.2% | -930.7% | -1778.5% | -736.9% | 575.6% | |
| ROIC | -296.9% | · | 104.9% | 186.9% | -270.0% | 54.2% | 99.2% | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 | 5.3 | 3.0 | 2.5 | 5.1 | 2.9 | 1.9 | 3.5 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 2.2 | 3.3 | 4.8 | 2.8 | 2.2 | 4.5 | 2.2 | 1.5 | 3.0 | |
| Interest Coverage | -20.1 | -4.1 | -5.0 | -7.9 | -11.5 | 7.4 | 6.1 | -21.1 | -24.3 | -14.5 | -6638.4 | -16.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | · | 0.0 | 0.0 | 1.0 | 0.2 | 0.3 | |
| Inventory Turnover | 3.7 | 1.8 | 3.1 | 1.8 | 1.4 | 1.4 | · | · | · | · | · | · | |
| Receivables Turnover | 0.7 | 1.4 | 1.4 | 1.8 | 2.3 | 3.2 | · | · | · | 111.2 | 15.1 | 23.1 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 59.8% | -89.7% | 21.9% | -35.4% | -31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.5% | -56.8% | -18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 472.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 489.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Net Income TTM | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| Market Cap | $172M | $160M | $374M | $625M | $1.23B | $1.26B | $1.27B | $618M | $527M | $1.10B | $764M | $543M | |
| P/E | 1.0 | 5.5 | -1.3 | -2.1 | -4.2 | 10.7 | 14.6 | -2.8 | -2.0 | -8.2 | · | · | |
| P/S | 4.1 | 6.0 | 1.5 | 3.0 | 3.8 | 2.6 | 3.6 | · | 338.4 | 5.8 | 25.4 | 17.4 | |
| P/B | 2.8 | -1.2 | -1.9 | -4.5 | 12.6 | 4.5 | 12.0 | -16.0 | 16.5 | 53.5 | -123.0 | 8.1 | |
| P / Tangible Book | 4.2 | · | · | · | 13.2 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -1.2 | -7.8 | -2.1 | -2.6 | -32.8 | 8.2 | 44.7 | -3.9 | -2.6 | -4.3 | -7.1 | -22.7 | |
| P / FCF | · | · | -2.1 | -2.6 | -31.7 | 8.6 | 47.8 | -3.9 | -2.6 | -4.2 | -6.7 | -20.3 | |
| Earnings Yield | 100.7% | 18.1% | -76.0% | -47.5% | -23.9% | 9.3% | 6.8% | -35.6% | -50.9% | -12.2% | · | · |
Demonstração de Resultados 16
| 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 | $14M | $12M | $13M | $12M | $10M | $8M | $8M | $6M | $10M | $2M | $92M | $75M | $59M | $32M | $45M | $45M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $85M | $33M | $25M | $17M | $14M | $35M | |
| R&D Expense | $21M | $22M | $31M | $27M | $26M | $24M | $21M | $22M | $21M | $28M | $26M | $26M | $23M | $34M | $29M | $46M | |
| SG&A Expense | $21M | $23M | $24M | $25M | $26M | $26M | $30M | $28M | $28M | $40M | $49M | $48M | $45M | $49M | $54M | $45M | |
| Operating Expenses | $47M | $48M | $59M | $56M | $56M | $53M | $53M | $53M | $50M | $70M | $160M | $107M | $93M | $100M | $97M | $126M | |
| Operating Income | $-32M | $-36M | $-46M | $-44M | $-45M | $-45M | $-45M | $-47M | $-40M | $-68M | $-69M | $-32M | $-35M | $-68M | $-51M | $-80M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $727.0K | $3M | $4M | $3M | $11M | $10M | $10M | $10M | $9M | $8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $3M | $187.0K | $1M | $2M | $1M | $3M | $-129.0K | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $-33M | $-37M | $-46M | $-45M | $-45M | $-47M | $-45M | $-48M | $-55M | $-68M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $-380.0K | · | · | · | · | |
| Net Income | $-21M | $-38M | $-38M | $-36M | $298M | $-57M | $-51M | $-11M | $-13M | $103M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| EPS (Basic) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $-0.49 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| EPS (Diluted) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $2.57 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| Shares (Basic) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 115,857,780 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| Shares (Diluted) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 116,077,710 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| EBITDA | $-32M | $-36M | · | $-44M | $-45M | $-45M | · | $-6M | $-20M | $-42M | · | $-31M | $-34M | $-68M | · | $-80M |
Balanço Patrimonial 26
| 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 | $83M | $115M | $89M | $103M | $217M | $82M | $126M | $98M | $159M | $260M | $103M | $80M | $73M | $16M | $64M | $287M | |
| Short-term Investments | $22M | $52M | $83M | $88M | $21M | · | · | · | · | · | $15M | $51M | $72M | $112M | · | · | |
| Receivables | $14M | $22M | $18M | $9M | $5M | $60M | $111M | $168M | $175M | $252M | $261M | $217M | $141M | $101M | · | $91M | |
| Inventory | $6M | $5M | $3M | $2M | $5M | $4M | $4M | $48M | $62M | $62M | $63M | $67M | $64M | $49M | · | $28M | |
| Prepaid Expense | $5M | $9M | $6M | $9M | $12M | $16M | $10M | $14M | $14M | $14M | $11M | $16M | $18M | $21M | · | $22M | |
| Current Assets | $134M | $206M | $207M | $461M | $380M | $310M | $342M | $369M | $558M | $627M | $476M | $444M | $385M | $316M | · | $448M | |
| PP&E (Net) | · | · | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | · | $10M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $943.0K | $943.0K | · | · | · | · | |
| Intangibles | $19M | $19M | $20M | $21M | $23M | $24M | $25M | $25M | $27M | $28M | $42M | $17M | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $10M | $8M | $8M | $8M | · | $10M | |
| Total Assets | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Accounts Payable | $13M | $11M | $10M | $25M | $38M | $41M | $28M | $22M | $77M | $38M | $35M | $37M | $29M | $23M | · | $10M | |
| Accrued Liabilities | $15M | $15M | $20M | $13M | $14M | $46M | $60M | $61M | $61M | $116M | $105M | $67M | $42M | $32M | · | $86M | |
| Current Liabilities | $76M | $132M | $140M | $372M | $264M | $255M | $283M | $296M | $463M | $538M | $332M | $240M | $169M | $123M | · | $171M | |
| Capital Leases | $459.0K | · | $1M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-current Liabilities | $18M | $17M | $18M | $18M | $17M | $31M | $29M | $29M | $28M | $3M | $13M | $4M | $102.0K | $102.0K | · | $102.0K | |
| Total Liabilities | $130M | $187M | $197M | $429M | $320M | $555M | $581M | $593M | $759M | $845M | $823M | $717M | $644M | $599M | · | $648M | |
| Common Stock | $15.0K | $15.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $9.0K | $8.0K | · | $7.0K | |
| Paid-in Capital | $1.50B | $1.50B | $1.44B | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.37B | $1.29B | $1.22B | · | $1.19B | |
| Retained Earnings | $-1.44B | $-1.42B | $-1.38B | $-1.35B | $-1.31B | $-1.61B | $-1.55B | $-1.50B | $-1.49B | $-1.48B | $-1.58B | $-1.50B | $-1.46B | $-1.42B | · | $-1.28B | |
| AOCI | $-281.0K | $-268.0K | $-195.0K | $-203.0K | $-275.0K | $-275.0K | $-275.0K | $-275.0K | $-272.0K | $-272.0K | $-248.0K | $-265.0K | $-297.0K | $-278.0K | · | $-270.0K | |
| Stockholders' Equity | $61M | $79M | $61M | $88M | $120M | $-183M | $-132M | $-88M | $-84M | $-82M | $-193M | $-134M | $-175M | $-197M | $-137M | $-97M | |
| Liabilities + Equity | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Shares Outstanding | 154,470,363 | 154,217,609 | 121,154,925 | 116,236,018 | 116,222,726 | 115,907,216 | 115,614,548 | 115,213,407 | 115,198,655 | 113,496,854 | 112,215,260 | 109,113,046 | 94,442,014 | 80,488,296 | 78,851,516 | 77,770,593 |
Fluxo de Caixa 12
| 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 | $862.0K | $881.0K | $300.0K | $300.0K | $300.0K | $400.0K | $100.0K | $400.0K | $500.0K | $600.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1M | $900.0K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $5M | $5M | $6M | $7M | $7M | $7M | $11M | $10M | $10M | $12M | $12M | $12M | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $1M | $700.0K | $900.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $25M | · | · | · | $-158M | · | · | · | · | · | · | |
| Operating Cash Flow | $-62M | $-58M | $-20M | $-46M | $-47M | $-26M | $29M | $-62M | $60M | $-47M | $-13M | $-54M | $-39M | $-69M | $-100M | $-37M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $152.0K | · | $457.0K | |
| Investing Cash Flow | $30M | $31M | $-3M | $-67M | $463M | $-17M | $-542.0K | $444.0K | $28M | $203M | $35M | $51M | $41M | $18M | $-130M | $-457.0K | |
| Stock Issued | $0 | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $144.0K | $54M | $8M | $2.0K | $-282M | $-264.0K | $231.0K | $-167.0K | $-188M | $887.0K | $366.0K | $11M | $54M | $4M | $7M | $49M | |
| Net Change in Cash | $-32M | $26M | $-14M | $-114M | $134M | $-44M | $28M | $-62M | $-101M | $157M | $23M | $7M | $57M | $-47M | $-223M | $11M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-69M | · | · |
Lucratividade 7
| 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 | -226.0% | -293.7% | · | -383.1% | -443.6% | -597.9% | · | -9.0% | -31.6% | -55.2% | · | -42.9% | -58.8% | -208.9% | · | -177.1% | |
| Net Margin | -144.2% | -311.4% | · | -307.1% | 2903.9% | -744.4% | · | -15.2% | -19.9% | 133.5% | · | -53.2% | -73.0% | -233.5% | · | -190.8% | |
| Pretax Margin | -233.1% | -300.0% | · | -384.7% | -437.5% | -623.7% | · | -15.2% | -19.9% | 133.5% | · | -53.7% | -73.0% | -233.5% | · | -190.8% | |
| EBITDA Margin | -226.0% | -293.7% | · | -380.6% | -440.7% | -592.6% | · | -8.5% | -30.8% | -54.4% | · | -41.9% | -57.5% | -208.9% | · | -177.1% | |
| ROA | -6.5% | -12.0% | · | -7.0% | 53.4% | -10.0% | · | -2.0% | -2.3% | 17.6% | · | -7.0% | -8.4% | -15.2% | · | -13.4% | |
| ROE | -22.8% | 73.1% | · | 35709.6% | 1667.3% | 42.6% | · | 9.7% | 10.0% | -73.9% | · | 34.4% | 43.4% | 82.3% | · | -515.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 23.7% | · | · | · | · |
Liquidez e Solvência 3
| 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 | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | 2.3 | 2.6 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.4 | · | 0.5 | 0.9 | 0.6 | · | 0.9 | 0.7 | 1.0 | · | 1.5 | 1.7 | 1.9 | · | 2.2 | |
| Interest Coverage | -13.9 | -16.5 | · | -19.1 | -20.0 | -21.1 | · | -1.2 | -3.8 | -3.8 | · | -3.1 | -3.5 | -7.0 | · | -10.7 |
Eficiência 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.4 | · | 1.1 | |
| Receivables Turnover | 1.5 | 0.3 | · | 0.1 | 0.1 | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 |
Avaliação (TTM) 10
| 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 | $48M | $42M | · | $35M | $34M | $26M | · | $93M | $146M | $168M | · | $211M | $197M | $198M | · | $248M | |
| Net Income TTM | $203M | $167M | · | $195M | $218M | $23M | · | $40M | $7M | $-55M | · | $-245M | $-255M | $-309M | · | $-271M | |
| Market Cap | $216M | $261M | · | $191M | $85M | $94M | · | $120M | $199M | $271M | · | $408M | $403M | $551M | · | $747M | |
| P/E | 0.8 | 1.1 | · | 1.0 | 0.4 | 3.7 | · | 3.5 | -17.3 | -2.5 | · | -1.3 | -1.3 | -1.7 | · | -2.8 | |
| P/S | 4.5 | 6.2 | · | 5.4 | 2.5 | 3.6 | · | 1.3 | 1.4 | 1.6 | · | 1.9 | 2.0 | 2.8 | · | 3.0 | |
| P/B | 3.6 | 3.3 | · | 2.2 | 0.7 | -0.5 | · | -1.4 | -2.4 | -3.3 | · | -3.1 | -2.3 | -2.8 | · | -7.7 | |
| P / Tangible Book | 5.1 | 4.4 | · | 2.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.5 | · | · | · | -3.6 | · | · | · | -5.8 | · | · | · | -8.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.0 | · | · | |
| Earnings Yield | 132.1% | 88.2% | · | 102.4% | 257.2% | 27.3% | · | 28.8% | -5.8% | -39.8% | · | -79.4% | -75.2% | -57.9% | · | -36.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $42M | $26M | $257M | $211M | $327M |
| Margem Operacional % | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% |
| Lucro líquido | $168M | $29M | $-238M | $-292M | $-287M |
| EPS Diluído | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 |
| Índice de Liquidez Seca | 1.4 | 0.8 | 1.1 | 2.2 | 3.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $-175M | $-243M | $-39M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 163 declarantes · $56.1M total · Em 30 de Junho de 2026
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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 16 (-24 vs trimestre anterior) | 19 (+12 vs trimestre anterior) | 57 (+13 vs trimestre anterior) | 42 (+4 vs trimestre anterior) | +3.3M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.329.286 | 5.949.490 | 14,84% | Ações |
| SAMSARA BIOCAPITAL, LLC | $4.799.999 | 3.428.571 | 8,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.430.615 | 3.163.856 | 7,89% | Ações |
| Kohlberg Kravis Roberts & Co. L.P. | $4.184.019 | 3.036.076 | 7,45% | Ações |
| STATE STREET CORP | $3.335.227 | 2.382.305 | 5,94% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.163.177 | 2.259.412 | 5,64% | Ações |
| CM Management, LLC | $2.940.000 | 2.100.000 | 5,24% | Ações |
| Alyeska Investment Group, L.P. | $2.426.528 | 1.733.234 | 4,32% | Ações |
| Hudson Bay Capital Management LP | $2.370.200 | 1.693.000 | 4,22% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.719.297 | 1.228.069 | 3,06% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.592.255 | 1.137.325 | 2,84% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.422.387 | 1.015.991 | 2,53% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.260.000 | 899.999 | 2,24% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.236.836 | 883.454 | 2,20% | Ações |
| VANGUARD GROUP INC | $1.076.153 | 757.854 | 1,92% | Ações |
| UBS Group AG | $883.424 | 631.017 | 1,57% | Ações |
| BlackRock, Inc. | $879.214 | 628.010 | 1,57% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $788.278 | 563.056 | 1,40% | Ações |
| STRS OHIO | $553.840 | 395.600 | 0,99% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $547.400 | 391.000 | 0,98% | Ações |
| TWO SIGMA ADVISERS, LP | $436.792 | 307.600 | 0,78% | Ações |
| BANK OF AMERICA CORP /DE/ | $406.223 | 290.159 | 0,72% | Ações |
| ALLIANCEBERNSTEIN L.P. | $375.011 | 221.900 | 0,67% | Ações |
| Jefferies Financial Group Inc. | $352.800 | 252.000 | 0,63% | Ações |
| Tyche Wealth Partners LLC | $281.683 | 201.202 | 0,50% | Ações |
| BARCLAYS PLC | $272.575 | 194.696 | 0,49% | Ações |
| IEQ CAPITAL, LLC | $227.294 | 162.353 | 0,40% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $223.986 | 159.990 | 0,40% | Ações |
| GOLDMAN SACHS GROUP INC | $215.090 | 153.636 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $199.296 | 142.361 | 0,36% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $197.218 | 140.870 | 0,35% | Ações |
| PVG ASSET MANAGEMENT CORP | $186.529 | 133.235 | 0,33% | Ações |
| XTX Topco Ltd | $172.896 | 123.497 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $162.120 | 115.800 | 0,29% | Opção de venda |
| Summit Financial, LLC | $160.805 | 114.861 | 0,29% | Ações |
| WELLS FARGO & COMPANY/MN | $158.064 | 112.903 | 0,28% | Ações |
| Bank of New York Mellon Corp | $153.657 | 109.755 | 0,27% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.478 | 109.627 | 0,27% | Ações |
| Shay Capital LLC | $147.456 | 105.326 | 0,26% | Ações |
| Corient Private Wealth LP | $140.000 | 100.000 | 0,25% | Ações |
| Nuveen Asset Management, LLC | $131.177 | 95.056 | 0,23% | Ações |
| HSBC HOLDINGS PLC | $130.950 | 91.895 | 0,23% | Ações |
| CWM, LLC | $118.876 | 70.341 | 0,21% | Ações |
| MetLife Investment Management, LLC | $110.058 | 78.613 | 0,20% | Ações |
| SEI INVESTMENTS CO | $107.281 | 76.629 | 0,19% | Ações |
| Nuveen, LLC | $107.281 | 76.629 | 0,19% | Ações |
| Headlands Technologies LLC | $96.867 | 69.191 | 0,17% | Ações |
| SteelPeak Wealth, LLC | $96.600 | 69.000 | 0,17% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $95.873 | 62.255 | 0,17% | Ações |
| Squarepoint Ops LLC | $92.613 | 66.152 | 0,17% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.260 | 60.186 | 0,15% | Ações |
| Canton Hathaway, LLC | $81.522 | 58.230 | 0,15% | Ações |
| Vanguard Global Advisers, LLC | $80.933 | 57.809 | 0,14% | Ações |
| CITIGROUP INC | $79.520 | 56.800 | 0,14% | Ações |
| JPMORGAN CHASE & CO | $78.562 | 54.181 | 0,14% | Ações |
| Mariner, LLC | $73.035 | 52.167 | 0,13% | Ações |
| Invesco Ltd. | $72.390 | 51.707 | 0,13% | Ações |
| Russell Investments Group, Ltd. | $70.858 | 50.613 | 0,13% | Ações |
| LPL Financial LLC | $67.434 | 48.167 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $66.810 | 39.300 | 0,12% | Opção de compra |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $61.860 | 42.958 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $58.736 | 41.954 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $54.128 | 38.663 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54.068 | 38.620 | 0,10% | Ações |
| WOLVERINE TRADING, LLC | $51.612 | 30.360 | 0,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $49.556 | 35.397 | 0,09% | Ações |
| Carr Financial Group Corp | $49.273 | 35.195 | 0,09% | Ações |
| Vanguard Personalized Indexing Management, LLC | $46.410 | 33.150 | 0,08% | Ações |
| Cetera Investment Advisers | $44.698 | 31.927 | 0,08% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $44.250 | 31.607 | 0,08% | Ações |
| Police & Firemen's Retirement System of New Jersey | $39.522 | 28.230 | 0,07% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $38.713 | 27.652 | 0,07% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $37.212 | 26.580 | 0,07% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $37.006 | 26.433 | 0,07% | Ações |
| Atria Investments, Inc | $36.996 | 26.426 | 0,07% | Ações |
| China Universal Asset Management Co., Ltd. | $34.369 | 24.549 | 0,06% | Ações |
| EntryPoint Capital, LLC | $34.128 | 24.377 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.740 | 24.100 | 0,06% | Opção de venda |
| ProShare Advisors LLC | $31.040 | 22.172 | 0,06% | Ações |
| GROUP ONE TRADING LLC | $29.184 | 20.846 | 0,05% | Ações |
| PRUDENTIAL FINANCIAL INC | $29.169 | 20.835 | 0,05% | Ações |
| MILLENNIUM MANAGEMENT LLC | $29.049 | 20.749 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $28.830 | 20.593 | 0,05% | Ações |
| Tower Research Capital LLC (TRC) | $28.819 | 20.585 | 0,05% | Ações |
| NORTHERN TRUST CORP | $28.678 | 20.484 | 0,05% | Ações |
| Confluence Wealth Services, Inc. | $27.725 | 19.803 | 0,05% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $26.340 | 18.814 | 0,05% | Ações |
| Spark Investment Management LLC | $24.920 | 17.800 | 0,04% | Ações |
| CITADEL ADVISORS LLC | $23.940 | 17.100 | 0,04% | Opção de compra |
| Stratos Wealth Partners, LTD. | $22.583 | 16.131 | 0,04% | Ações |
| Providence Wealth Advisors, LLC | $21.975 | 15.000 | 0,04% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $21.402 | 15.287 | 0,04% | Ações |
| Bronte Capital Management Pty Ltd. | $21.367 | 15.262 | 0,04% | Ações |
| Medallion Wealth Advisors, LLC | $21.000 | 15.000 | 0,04% | Ações |
| NEUBERGER BERMAN GROUP LLC | $20.143 | 14.388 | 0,04% | Ações |
| Arax Advisory Partners | $19.633 | 14.024 | 0,03% | Ações |
| Creative Planning | $19.221 | 13.729 | 0,03% | Ações |
| Focus Partners Wealth | $18.893 | 13.495 | 0,03% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $18.796 | 13.426 | 0,03% | Ações |
| BRIGHTON JONES LLC | $17.925 | 12.803 | 0,03% | Ações |
Executivos da empresa 25 insiders · 10 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Dennis M Lanfear | President & CEO | 29 de Maio de 2026 A | 125.017 | 0 | 0 | $0 |
| Bryan J Mcmichael | Chief Financial Officer | 29 de Maio de 2026 A | — | 0 | 0 | $0 |
| Mcdavid Stilwell | Chief Financial Officer | 1 de Abril de 2023 F | 102.252 | 0 | 0 | $0 |
| Jean-Frederic Viret | Chief Financial Officer | 18 de Outubro de 2019 S | 6.385 | 0 | 0 | $0 |
| Vincent R Anicetti | Chief Operating Officer | 14 de Outubro de 2019 M | 19.310 | 0 | 0 | $0 |
| Paul Reider | Chief Commercial Officer | 1 de Abril de 2023 F | 87.053 | 0 | 0 | $0 |
| Vladimir Vexler | Chief Scientific Officer | 31 de Março de 2023 F | 116.361 | 0 | 0 | $0 |
| Barbara K Finck | Chief Medical Officer | 10 de Setembro de 2018 M | 37.043 | 0 | 0 | $0 |
| Peter K. Watler | Chief Technical Officer | 1 de Fevereiro de 2018 A | 5.900 | 0 | 0 | $0 |
| Alan C. Herman | Chief Scientific Officer | 15 de Dezembro de 2017 A | 50.460 | 0 | 0 | $0 |
| Michael Lee Ryan | Conselheiro | 5 de Junho de 2026 A | 30.000 | 0 | 0 | $0 |
| Jill O'Donnell-Tormey | Conselheiro | 5 de Junho de 2026 A | 30.000 | 0 | 0 | $0 |
| Charles W. Newton | Conselheiro | 5 de Junho de 2026 A | 30.000 | 0 | 0 | $0 |
| Lee Nisley Newcomer | Conselheiro | 5 de Junho de 2026 A | 30.000 | 0 | 0 | $0 |
| Ali J. Satvat | Conselheiro | 5 de Junho de 2026 A | 30.000 | 0 | 0 | $0 |
| Rita A Karachun | Conselheiro | 5 de Junho de 2026 A | 30.000 | 0 | 0 | $0 |
| Mats Wahlstrom | Conselheiro | 5 de Junho de 2026 A | 30.000 | 0 | 0 | $0 |
| Dr. James I. Healy | Conselheiro | 29 de Setembro de 2021 S | 0 | 0 | 0 | $0 |
| Christos Richards | Conselheiro | 11 de Janeiro de 2019 A | 63.836 | 0 | 0 | $0 |
| Mary T Szela | Conselheiro | 11 de Janeiro de 2019 A | — | 0 | 0 | $0 |
| Bryan V Lawlis | Conselheiro | 11 de Janeiro de 2019 A | — | 0 | 0 | $0 |
| Samuel R Nussbaum MD | Conselheiro | 11 de Janeiro de 2019 A | — | 0 | 0 | $0 |
| August J. Troendle | Conselheiro | 1 de Fevereiro de 2018 A | 29.994 | 0 | 0 | $0 |
| FMR LLC | — | 8 de Agosto de 2016 S | 361.594 | 0 | 0 | $0 |
| Daiichi Sankyo Company, LTD | — | 12 de Novembro de 2014 C | 2.867.426 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| KKR BIOSIMILAR L.P., KKR BIOSIMILAR GP LLC, KKR FUND HOLDINGS L.P., KKR FUND HOLDINGS GP LIMITED, KKR GROUP HOLDINGS CORP., KKR & CO. INC., KKR MANAGEMENT LLC, HENRY R. KRAVIS, GEORGE R. ROBERTS ×3 declarações | 2 de Dezembro de 2019 | — | Declaração inicial | — | SEC |
| Sofinnova Venture Partners VII, L.P. (“SVP VII”), Sofinnova Management VII, L.L.C. (“SM VII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Eric P. Buatois (“Buatois”) ×4 declarações | 14 de Fevereiro de 2018 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 25 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,39% | 70.328 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,04% | 448.096 SH | 8 de Agosto de 2026 | Diário |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.309 SH | 8 de Agosto de 2026 | Diário |
| BIB · ProShares Trust | 0,01% | 5.525 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 750.573 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 76.202 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 210.316 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 734.194 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 44.900 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 3.152.494 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 709.098 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4.874 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 426.176 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,00% | 3.812 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.853 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.536 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 14.072 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 91.696 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 15.055 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.850 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.863.589 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.953.617 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49.507 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.172 SH | 8 de Agosto de 2026 | Diário |