Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2M2016-12-31 → 2025-12-31
EPS$-4.202020-12-31 → 2025-12-31
Fluxo de caixa livre·2018-12-31 → 2021-12-31
Margem líquida-7973.3%2024-12-31 → 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
DNTH
média 5A
Mediana de Pares
Veredito
P/E
-21.0média 5A ≈-14.9
≈-14.9
·
·
P/S
1872.6média 5A ≈346.1
≈346.1
55.0
Sobreavaliado
P/B (MRQ)
4.1média 5A ≈7.6
≈7.6
8.1
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
-29.5média 5A ≈-24.2
≈-24.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
7.7média 5A ≈2.1
≈2.1
·
·
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
DNTH
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
-8739.3%
·
-101.3%
Fraco
EBITDA Margin (Margem EBITDA)
-8739.3%
·
-101.3%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
-7973.3%
·
-100.5%
Fraco
ROA
-35.9%média 5A ≈-35.1%
≈-35.1%
-28.1%
Fraco
ROE
-40.8%média 5A ≈-32.4%
≈-32.4%
-41.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DNTH
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
26.1média 5A ≈15.9
≈15.9
6.5
Liquidez forte
Índice de Liquidez Seca (MRQ)
25.8média 5A ≈15.6
≈15.6
2.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DNTH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-67.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DNTH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.20média 5A ≈$-9.81
≈$-9.81
·
·
Revenue / Share (Receita / Ação)
$0.05
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.34média 5A ≈$-3.48
≈$-3.48
·
·
Cash / Share (Caixa / Ação)
$1.18média 5A ≈$3.27
≈$3.27
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DNTH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
0.2
Fraco
Receivables Turnover (Giro de Contas a Receber)
78.3
·
9.7
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$22.1K
·
·
·
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 Média-2.5%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-0.90
$-0.87
-2.9%
31 de Março de 2026
Mai 11, 2026
$-0.85
$-1.09
22.3%
31 de Dezembro de 2025
$-1.43
$-1.10
-30.3%
30 de Setembro de 2025
$-0.97
$-0.88
-10.3%
30 de Junho de 2025
$-0.88
$-0.89
1.0%
31 de Março de 2025
$-0.82
$-0.87
5.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2M
$6M
$3M
·
·
·
$0
$0
$0
R&D Expense
$146M
$83M
$33M
$29M
$47M
$51M
$59M
$41M
$28M
SG&A Expense
$34M
$25M
$18M
$7M
$28M
$28M
$24M
$19M
$8M
Operating Expenses
$180M
$108M
$51M
$36M
$75M
$79M
$83M
$60M
$36M
Operating Income
$-178M
$-102M
$-48M
$-30M
$-75M
$-79M
$-83M
$-60M
$-36M
Interest Income
$16M
$17M
$5M
·
·
·
·
·
·
Other Non-op
$-974.0K
$-554.0K
$-60.0K
$-52.0K
·
·
·
$2M
$236.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-162M
$-85M
$-44M
$-28M
$-71M
$-75M
$-77M
$-58M
$-35M
EPS (Basic)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
EPS (Diluted)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
Shares (Basic)
38,617,580
33,313,849
5,153,423
874,234
54,948,808
43,920,121
·
·
·
Shares (Diluted)
38,617,580
33,313,849
5,153,423
874,234
54,948,808
43,920,121
·
·
·
EBITDA
$-178M
$-102M
$-48M
·
$-73M
$-77M
$-81M
$-59M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$51M
$23M
$132M
$15M
$132M
$58M
$65M
$58M
$51M
Short-term Investments
$353M
$252M
$41M
$60M
$45M
$91M
$81M
$84M
·
Receivables
$52.0K
$0
$294.0K
$5M
·
·
·
·
·
Prepaid Expense
$5M
$5M
$3M
$905.0K
$4M
$3M
$4M
$3M
$936.0K
Other Current Assets
$86.0K
$355.0K
$0
·
·
·
·
·
·
Current Assets
$409M
$281M
$177M
$82M
$181M
$152M
$150M
$145M
$53M
PP&E (Net)
$296.0K
$194.0K
$185.0K
$142.0K
$7M
$8M
$10M
$10M
$2M
PP&E (Gross)
$600.0K
$387.0K
$282.0K
$172.0K
$14M
$13M
$13M
$11M
$2M
Accum. Depreciation
$304.0K
$193.0K
$97.0K
$30.0K
$7M
$5M
$3M
$1M
$382.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
$4.0K
Total Assets
$531M
$374M
$179M
$83M
$190M
$162M
$162M
$157M
$54M
Accounts Payable
$10M
$5M
$3M
$1M
$3M
$4M
$3M
$3M
$167.0K
Accrued Liabilities
$19M
$13M
$7M
$7M
$8M
$8M
$11M
$7M
$4M
Current Liabilities
$31M
$18M
$10M
$8M
$11M
$11M
$14M
$10M
$4M
Capital Leases
$1M
$1M
$168.0K
$438.0K
$0
·
·
·
·
Total Liabilities
$38M
$22M
$11M
$9M
$17M
$18M
$20M
$12M
$4M
Common Stock
$43.0K
$31.0K
$15.0K
$0
$59.0K
$49.0K
$39.0K
$33.0K
$2.0K
Retained Earnings
$-337M
$-174M
$-89M
$-46M
$-326M
$-254M
$-179M
$-103M
$-45M
AOCI
$489.0K
$106.0K
$47.0K
$-161.0K
$-30.0K
$-23.0K
$8.0K
$-8.0K
·
Stockholders' Equity
$493M
$352M
$169M
$-44M
$-17M
$144M
$141M
$146M
$-42M
Liabilities + Equity
$531M
$374M
$179M
$83M
$190M
$162M
$162M
$157M
$54M
Shares Outstanding
43,223,090
31,115,341
14,817,696
875,279
58,799,157
48,533,135
39,260,532
33,305,033
2,351,247
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
·
$2M
$2M
$2M
$2M
$875.0K
$376.0K
Stock-based Comp
$23M
$13M
$3M
$2M
$10M
$10M
$10M
$11M
$2M
Other Non-cash
·
·
·
·
$-723.0K
$-1M
$8M
$4M
·
Operating Cash Flow
$-129M
$-78M
$-37M
$-29M
$-60M
$-64M
$-57M
$-42M
$-22M
CapEx
·
·
·
$314.0K
$1M
$400.0K
$3M
$8M
$2M
Investing Cash Flow
$-123M
$-287M
$20M
$-60M
$43M
$-11M
$2M
$-92M
$-2M
Stock Issued
$317.0K
$0
$0
$3M
$0
$65M
$61M
$93M
·
Net Stock Activity
$317.0K
$39M
·
·
·
$65M
$61M
·
·
Financing Cash Flow
$280M
$256M
$134M
$97M
$90M
$68M
$62M
$142M
$71M
Net Change in Cash
$28M
$-109M
$117M
$8M
$73M
$-7M
$7M
$9M
$47M
Taxes Paid
$0
$0
$0
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
$-61M
$-64M
$-60M
$-50M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-8739.3%
-1633.7%
·
·
·
·
·
·
·
Net Margin
-7973.3%
-1362.8%
·
·
·
·
·
·
·
EBITDA Margin
-8739.3%
-1633.7%
·
·
·
·
·
·
·
ROA
-35.9%
-30.7%
-33.2%
·
-40.5%
-46.4%
-48.2%
-54.3%
·
ROE
-40.8%
-24.6%
-25.1%
·
-39.3%
-49.5%
-50.7%
-37.7%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
13.3
15.2
18.4
·
16.6
13.3
10.6
13.9
·
Quick Ratio
13.2
15.0
18.1
·
16.3
13.0
10.3
13.7
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
·
·
·
·
0.0
0.0
·
Receivables Turnover
78.3
11.3
·
·
·
·
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$11.42
$11.33
$11.40
·
$2.94
$2.97
$3.60
$4.37
·
Revenue / Share
$0.05
$0.19
·
·
·
·
·
·
·
Cash Flow / Share
$-3.34
$-2.35
$-7.15
·
$-1.08
·
·
·
·
Cash / Share
$1.18
$0.73
$8.93
·
$2.24
$1.20
$1.66
$1.75
·
Dividend / Share
$0.00
$0.00
$0.00
·
·
·
·
·
·
EPS (TTM)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-67.3%
120.6%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$6M
$3M
·
$0
$0
$0
$0
·
Net Income TTM
$-162M
$-85M
$-44M
$-28M
$-71M
$-75M
$-77M
$-58M
·
Market Cap
$1.78B
$678M
$154M
·
$4.17B
$6.09B
$9.52B
$3.04B
·
P/E
-9.8
-8.5
-1.2
-0.2
-54.9
-73.4
·
·
·
P/S
874.9
108.8
54.5
·
·
·
·
·
·
P/B
3.6
1.9
0.9
·
24.1
42.3
67.4
20.9
·
P / Tangible Book
3.6
1.9
0.9
·
·
42.3
·
·
·
P / Cash Flow
-13.8
-8.7
-4.2
·
-70.0
-95.1
-166.8
-72.5
·
P / FCF
·
·
·
·
-68.6
-94.5
-158.3
-61.3
·
Earnings Yield
-10.2%
-11.7%
-81.2%
-508.9%
-1.8%
-1.4%
·
·
·
Demonstração de Resultados13
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
·
·
$284.0K
$396.0K
$193.0K
$1M
$1M
$2M
$2M
$874.0K
$457.0K
$924.0K
·
·
·
$1M
R&D Expense
$49M
$35M
$60M
$32M
$26M
$27M
$26M
$26M
$18M
$13M
$9M
$8M
$10M
$6M
$-6M
$7M
SG&A Expense
$14M
$12M
$10M
$8M
$9M
$7M
$7M
$7M
$6M
$6M
$5M
$9M
$2M
$2M
$-9M
$2M
Operating Expenses
$62M
$47M
$70M
$41M
$35M
$34M
$33M
$32M
$24M
$19M
$13M
$17M
$13M
$8M
$-15M
$9M
Operating Income
$-61M
$-47M
$-70M
$-40M
$-35M
$-33M
$-32M
$-30M
$-22M
$-18M
$-13M
$-16M
$-12M
$-8M
$20M
$-8M
Interest Income
$12M
$6M
$11M
$1M
$3M
$4M
$7M
$2M
$4M
$4M
·
·
·
·
·
·
Other Non-op
$-370.0K
$-249.0K
$-409.0K
$-360.0K
$-107.0K
$-98.0K
$-382.0K
$22.0K
$-80.0K
$-114.0K
$-19.0K
$-15.0K
$-23.0K
$-3.0K
$-43.0K
$-2.0K
Net Income
$-50M
$-41M
$-64M
$-37M
$-32M
$-30M
$-28M
$-25M
$-18M
$-14M
$-11M
$-15M
$-11M
$-7M
$-10M
$-8M
EPS (Basic)
$-0.90
$-0.85
$-1.53
$-0.97
$-0.88
$-0.82
$-0.76
$-0.74
$-0.51
$-0.54
$16.16
$-3.78
$-12.73
$-8.10
$-22.99
$-8.90
EPS (Diluted)
$-0.90
$-0.85
$-1.53
$-0.97
$-0.88
$-0.82
$-0.76
$-0.74
$-0.51
$-0.54
$16.16
$-3.78
$-12.73
$-8.10
$-22.99
$-8.90
Shares (Basic)
56,029,124
48,032,742
·
37,794,088
35,822,308
35,790,700
·
34,236,728
34,227,038
25,665,475
·
3,906,886
874,900
874,709
·
874,327
Shares (Diluted)
56,029,124
48,032,742
·
37,794,088
35,822,308
35,790,700
·
34,236,728
34,227,038
25,665,475
·
3,906,886
874,900
874,709
·
874,327
EBITDA
$-61M
$-47M
·
$-40M
$-35M
$-33M
·
$-30M
$-22M
$-18M
·
$-16M
$-7M
$-32M
·
$-17M
Balanço Patrimonial21
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
$111M
$628M
$51M
$56M
$13M
$10M
$23M
$34M
$314M
$330M
$132M
$157M
$63M
$49M
$15M
$59M
Short-term Investments
$776M
$484M
$353M
$347M
$244M
$253M
$252M
$247M
$47M
$47M
$41M
$33M
·
·
$60M
$69M
Receivables
$106.0K
$1M
$52.0K
$5M
$39.0K
$1M
$0
$1M
$840.0K
$435.0K
$294.0K
$232.0K
·
·
$5M
·
Prepaid Expense
$11M
$7M
$5M
$6M
$6M
$7M
$5M
$4M
$3M
$3M
$3M
$832.0K
$1M
$3M
$905.0K
$4M
Other Current Assets
$184.0K
$83.0K
$86.0K
$73.0K
$111.0K
$392.0K
$355.0K
·
·
·
$0
·
·
·
·
·
Current Assets
$898M
$1.12B
$409M
$414M
$264M
$271M
$281M
$287M
$366M
$381M
$177M
$191M
$79M
$83M
$82M
$132M
PP&E (Net)
$418.0K
$274.0K
$296.0K
$185.0K
$207.0K
$191.0K
$194.0K
$189.0K
$189.0K
$195.0K
$185.0K
$195.0K
$0
$0
$142.0K
$6M
PP&E (Gross)
$791.0K
$610.0K
$600.0K
$462.0K
$457.0K
$411.0K
$387.0K
$356.0K
$331.0K
$314.0K
$282.0K
$272.0K
·
·
$172.0K
·
Accum. Depreciation
$373.0K
$336.0K
$304.0K
$277.0K
$250.0K
$220.0K
$193.0K
$167.0K
$142.0K
$119.0K
$97.0K
$77.0K
·
·
$30.0K
·
Total Assets
$1.21B
$1.25B
$531M
$577M
$326M
$349M
$374M
$354M
$369M
$382M
$179M
$192M
$79M
$83M
$83M
$164M
Accounts Payable
$6M
$5M
$10M
$7M
$5M
$8M
$5M
$8M
$4M
$3M
$3M
$1M
$813.0K
$1M
$1M
$3M
Accrued Liabilities
$26M
$31M
$19M
$16M
$14M
$8M
$13M
$8M
$6M
$6M
$7M
$11M
·
·
$7M
$7M
Current Liabilities
$34M
$38M
$31M
$24M
$20M
$17M
$18M
$16M
$10M
$9M
$10M
$13M
$4M
$6M
$8M
$13M
Capital Leases
$913.0K
$965.0K
$1M
$1M
$1M
$1M
$1M
$0
$30.0K
$97.0K
$168.0K
$257.0K
$0
$0
$438.0K
$27M
Total Liabilities
$41M
$46M
$38M
$31M
$23M
$20M
$22M
$16M
$11M
$10M
$11M
$14M
$4M
$6M
$9M
$40M
Common Stock
$55.0K
$54.0K
$43.0K
$43.0K
$32.0K
$32.0K
$31.0K
$29.0K
$29.0K
$29.0K
$15.0K
$15.0K
$61.0K
$61.0K
$0
$61.0K
Retained Earnings
$-428M
$-378M
$-337M
$-272M
$-236M
$-204M
$-174M
$-146M
$-121M
$-103M
$-89M
$-79M
$-434M
$-431M
$-46M
$-382M
AOCI
$-2M
$-575.0K
$489.0K
$163.0K
$98.0K
$270.0K
$106.0K
$681.0K
$-37.0K
$-27.0K
$47.0K
$-4.0K
$-3.0K
$-16.0K
$-161.0K
$-462.0K
Stockholders' Equity
$1.17B
$1.20B
$493M
$546M
$303M
$329M
$352M
$338M
$358M
$373M
$169M
$178M
$75M
$77M
$-44M
$124M
Liabilities + Equity
$1.21B
$1.25B
$531M
$577M
$326M
$349M
$374M
$354M
$369M
$382M
$179M
$192M
$79M
$83M
$83M
$164M
Shares Outstanding
54,798,338
54,582,749
43,223,090
42,854,563
32,176,482
32,125,933
31,115,341
29,366,352
29,352,140
29,348,626
14,817,696
14,817,762
60,652,197
60,648,821
875,279
60,555,520
Fluxo de Caixa13
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
·
·
·
·
·
·
·
·
·
·
·
·
$0
$421.0K
·
$471.0K
Stock-based Comp
$12M
$11M
$6M
$6M
$6M
$5M
$4M
$4M
$3M
$2M
$726.0K
$1M
$489.0K
$533.0K
$513.0K
$-3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$18M
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
·
Operating Cash Flow
$-49M
$-29M
$-47M
$-31M
$-24M
$-28M
$-27M
$-21M
$-15M
$-15M
$-12M
$17M
$21M
$-10M
$-9M
$16M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$0
$245.0K
·
$158.0K
Investing Cash Flow
$-479M
$-134M
$37M
$-201M
$26M
$15M
$-23M
$-259M
$1M
$-6M
$-8M
$-17M
$13M
$18M
$-13M
$-7M
Stock Issued
$0
$120.0K
$1.0K
$187.0K
$0
$129.0K
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$120.0K
·
·
·
$129.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$739M
$5M
$275M
$568.0K
$161.0K
$40M
$296.0K
$-2M
$218M
$-5M
$138M
$0
$0
$0
$97M
Net Change in Cash
$-517M
$577M
$-5M
$43M
$3M
$-13M
$-11M
$-280M
$-16M
$197M
$-25M
$139M
$34M
$8M
$-22M
$106M
Taxes Paid
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-36M
·
·
Lucratividade5
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
·
·
·
-10173.7%
-18096.9%
-2852.7%
·
·
·
·
·
-1705.5%
·
·
·
·
Net Margin
·
·
·
-9284.1%
-16388.1%
-2537.5%
·
·
·
·
·
-1597.7%
·
·
·
·
EBITDA Margin
·
·
·
-10173.7%
-18096.9%
-2852.7%
·
·
·
·
·
-1705.5%
·
·
·
·
ROA
-6.5%
-5.1%
·
-7.9%
-9.1%
-8.1%
·
-9.2%
-7.9%
-5.9%
·
-8.3%
-2.6%
-21.0%
·
-8.7%
ROE
-6.8%
-5.3%
·
-8.3%
-9.6%
-8.4%
·
-9.8%
-8.1%
-6.1%
·
-9.8%
-3.1%
-25.5%
·
-10.2%
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
26.1
29.3
·
17.3
13.1
16.0
·
18.3
36.5
42.5
·
14.6
19.5
13.9
·
10.2
Quick Ratio
25.8
29.1
·
17.1
12.8
15.6
·
18.0
36.1
42.1
·
14.5
15.5
8.1
·
9.9
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
·
·
·
·
Receivables Turnover
·
·
·
0.1
0.4
1.6
·
·
·
·
·
8.0
·
·
·
·
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
$21.39
$22.01
·
$12.75
$9.42
$10.23
·
$11.51
$12.20
$12.70
·
$12.04
$1.23
$1.28
·
$2.05
Revenue / Share
·
·
·
$0.01
$0.01
$0.03
·
·
·
·
·
$0.24
·
·
·
·
Cash Flow / Share
·
$-0.60
·
·
·
$-0.77
·
·
·
$-0.58
·
·
·
$-0.59
·
·
Cash / Share
$2.02
$11.50
·
$1.31
$0.41
$0.31
·
$1.15
$10.70
$11.23
·
$10.61
$1.03
$0.80
·
$0.97
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
EPS (TTM)
$-4.25
$-4.23
·
$-3.43
$-3.20
$-2.83
·
$14.37
$11.33
$-0.89
·
$-47.60
$-52.72
$-40.28
·
$-9.89
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
$2M
$2M
·
$3M
$5M
$7M
·
$5M
$4M
·
·
·
·
·
·
·
Net Income TTM
$-192M
$-174M
·
$-126M
$-115M
$-101M
·
$-67M
$-57M
$-50M
·
$-43M
$-36M
$-31M
·
$-38M
Market Cap
$5.34B
$4.58B
·
$1.69B
$599M
$583M
·
$804M
$760M
$880M
·
$203M
$738M
$767M
·
$1.37B
P/E
-22.9
-19.8
·
-11.5
-5.8
-6.4
·
1.9
2.3
-33.7
·
-0.3
-0.2
-0.3
·
-2.3
P/S
2623.6
2249.8
·
547.9
123.5
89.3
·
149.8
184.5
·
·
·
·
·
·
·
P/B
4.6
3.8
·
3.1
2.0
1.8
·
2.4
2.1
2.4
·
1.1
9.9
9.9
·
11.0
P / Tangible Book
4.6
3.8
·
3.1
2.0
1.8
·
2.4
2.1
2.4
·
1.1
9.9
9.9
·
11.0
P / Cash Flow
·
-158.7
·
·
·
-21.1
·
·
·
-58.9
·
·
·
-21.5
·
·
Earnings Yield
-4.4%
-5.0%
·
-8.7%
-17.2%
-15.6%
·
52.5%
43.8%
-3.0%
·
-348.2%
-433.5%
-318.7%
·
-43.8%
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
$2M
$6M
$3M
·
·
Margem Operacional %
-8739.3%
-1633.7%
·
·
·
Lucro líquido
$-162M
$-85M
$-44M
$-28M
$-71M
EPS Diluído
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
13.3
15.2
18.4
·
16.6
Índice de Liquidez Seca
13.2
15.0
18.1
·
16.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
·
$-61M
Investidores institucionais (13F)
284 declarantes
· $5.9B total
· Em 30 de Setembro 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.
Detentores284
Valor detido$5.9B
Novas posições61
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
61 (-43 vs trimestre anterior)
31 (+14 vs trimestre anterior)
121 (+38 vs trimestre anterior)
67 (+14 vs trimestre anterior)
+4.7M
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.
Avidity Partners Management LP, Avidity Partners Management (GP) LLC, Avidity Capital Partners Fund (GP) LP, Avidity Capital Partners (GP) LLC, Avidity Private Master Fund I LP, Michael Gregory
×4 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
36 insiders
· 13 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 37 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.