DWTX Dogwood Therapeutics, Inc. - Common Stock
$2,14
Preço · Ago 18, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$1–$10
10% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$14
+554% upside
P/E (TTM)
-0.3
ROE
-83.8%
Margem de Lucro Líquido
—
DWTX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.14
Capitalização de Mercado
$64M
P/E (TTM)
-0.3
EPS (TTM)
$-7.13
Receita (TTM)
—
Rendimento div.
—
ROE
-83.8%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $10
DWTX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-7.13
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DWTX
Mediana de Pares
P/E (TTM)
-0.3
—
P/B
0.8
1.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DWTX
Mediana de Pares
ROA
-37.1%
-64.3%
ROE
-83.8%
-102.1%
ROIC
-37.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DWTX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.8
4.8
Quick Ratio (Índice de Liquidez Seca)
2.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DWTX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
123.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DWTX
Mediana de Pares
DWTX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-16
Mediana
$15.00
Média
$14.00
← Abaixo de todos os alvos
$2.14
Mín
$12.00
Máx
$15.00
Alvo mediano
$15.00
+600,9%
Alvo médio
$14.00
+554,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-2.0%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.15 | $-0.26 | 0.11% |
| 31 de Dezembro de 2025 | $-0.07 | $-1.18 | 1.1% |
| 30 de Setembro de 2025 | $-8.20 | $-1.25 | -7.0% |
| 30 de Junho de 2025 | $-1.99 | $-1.94 | -0.05% |
| 31 de Março de 2025 | $-4.19 | $-2.42 | -1.8% |
| 31 de Dezembro de 2024 | $-5.87 | $-1.44 | -4.4% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| NMAD | — | — | — | — | — | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| RNTX | — | -0.6 | — | — | — | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
| XBIT | — | -1.6 | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $22M | $4M | $2M | $8M | $11M | $194.0K | |
| SG&A Expense | $6M | $9M | $4M | $4M | $5M | $10M | |
| Operating Expenses | $28M | $12M | $5M | $12M | $16M | $10M | |
| Operating Income | $-28M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| Other Non-op | $-6M | $-123.0K | $150.9K | $67.5K | $-319.3K | $-341.0K | |
| Pretax Income | $-34M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| Income Tax | $221.1K | $-503 | · | · | · | · | |
| Net Income | $-34M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| EPS (Basic) | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 | $-2.10 | |
| EPS (Diluted) | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 | $-2.10 | |
| Shares (Basic) | 4,977,446 | 1,027,788 | 751,071 | 11,070,116 | 8,329,310 | 4,926,985 | |
| Shares (Diluted) | 4,977,446 | 1,027,788 | 751,071 | 11,070,116 | 8,329,310 | 4,926,985 | |
| EBITDA | $-28M | $-12M | $-5M | $-12M | $-16M | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $15M | $3M | $7M | $14M | $30M | |
| Prepaid Expense | $2M | $2M | $848.5K | $1M | $2M | $2M | |
| Current Assets | $8M | $17M | $4M | $8M | $16M | $31M | |
| PP&E (Net) | $12.8K | $16.8K | · | · | · | · | |
| PP&E (Gross) | $12.8K | $18.4K | · | · | · | · | |
| Accum. Depreciation | · | $1.6K | · | · | · | · | |
| Goodwill | $12M | $12M | · | · | · | · | |
| Intangibles | $69M | $66M | · | · | · | · | |
| Total Assets | $90M | $94M | $4M | $8M | $16M | $31M | |
| Accounts Payable | $760.9K | $1M | $111.9K | $573.2K | $353.9K | $368.9K | |
| Accrued Liabilities | $2M | $2M | $246.6K | $470.1K | $921.8K | $784.1K | |
| Current Liabilities | $3M | $3M | $358.5K | $1M | $1M | $2M | |
| Capital Leases | $105.8K | $154.9K | · | · | · | · | |
| Deferred Tax | $12M | $11M | $0 | $340.9K | $390.0K | $428.4K | |
| Other Non-current Liabilities | · | $15M | · | · | · | · | |
| Total Liabilities | $15M | $30M | $358.5K | $1M | $1M | $2M | |
| Common Stock | $3.0K | $133 | $77 | $1.8K | $833 | $830 | |
| Paid-in Capital | $184M | $68M | $66M | $63M | $58M | $58M | |
| Retained Earnings | $-108M | $-74M | $-61M | $-56M | $-44M | $-28M | |
| Treasury Stock | $299.1K | $299.1K | $299.1K | · | · | · | |
| AOCI | $-587.0K | $-4M | · | · | · | · | |
| Stockholders' Equity | $75M | $-10M | $4M | $7M | $15M | $30M | |
| Liabilities + Equity | $90M | $94M | $4M | $8M | $16M | $31M | |
| Shares Outstanding | 29,743,516 | 1,332,178 | 770,317 | 18,330,390 | 8,330,390 | 8,305,075 |
Fluxo de Caixa 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $355.6K | $476.0K | $620.0K | $582.7K | $322.9K | $7M | |
| Deferred Tax | $221.1K | $-503 | · | · | · | · | |
| Operating Cash Flow | $-16M | $-9M | $-5M | $-11M | $-16M | $-4M | |
| Investing Cash Flow | · | $4M | · | · | · | · | |
| Stock Issued | · | · | $1M | · | · | · | |
| Net Stock Activity | · | · | $1M | · | · | · | |
| Financing Cash Flow | $7M | $17M | $1M | $4M | $-97.6K | $33M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -3609.5% | -18251.7% | -275757.0% | · | |
| Net Margin | · | · | -3509.5% | -18151.7% | -281386.9% | · | |
| Pretax Margin | · | · | -3509.5% | -18151.7% | -281386.9% | · | |
| EBITDA Margin | · | · | -3609.5% | -18251.7% | -275757.0% | · | |
| ROA | -37.1% | -25.1% | -84.5% | -101.4% | -67.6% | · | |
| ROE | -83.8% | 269.2% | -123.6% | -148.0% | -95.6% | · | |
| ROIC | -37.6% | 120.8% | · | · | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 5.2 | 11.6 | 8.0 | 12.4 | · | |
| Quick Ratio | 2.1 | 4.7 | 9.3 | 6.7 | 11.0 | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 123.6% | 1089.6% | · | · |
Avaliação (TTM) 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-12M | $-5M | $-12M | $-16M | $-10M | |
| Market Cap | $124M | $3M | $277M | $108M | $1.07B | · | |
| P/E | -0.6 | -0.2 | -2.0 | -5.3 | -66.6 | -89.4 | |
| P/B | 1.7 | -0.3 | 72.7 | 14.8 | 73.5 | · | |
| P / Tangible Book | · | · | 72.7 | 14.8 | 73.5 | · | |
| P / Cash Flow | -7.9 | -0.4 | -56.8 | -9.4 | -67.9 | · | |
| Earnings Yield | -171.4% | -502.8% | -49.0% | -18.8% | -1.5% | -1.1% |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $3M | $2M | $15M | $3M | $2M | $2M | $535.2K | $336.1K | $343.7K | $298.3K | $374.2K | $557.8K | $497.7K | $1M | $2M | |
| SG&A Expense | $2M | $2M | $1M | $1M | $1M | $2M | $5M | $2M | $733.7K | $970.4K | $839.8K | $900.1K | $919.4K | $1M | $818.0K | $969.9K | |
| Operating Expenses | $14M | $5M | $4M | $16M | $4M | $4M | $8M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | |
| Operating Income | $-14M | $-5M | $-4M | $-16M | $-4M | $-4M | $-8M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-3M | |
| Other Non-op | $53.2K | $90.9K | $57.7K | $63.1K | $115.9K | $-6M | $-186.2K | $20.5K | $20.0K | $22.8K | $35.0K | $39.2K | $36.3K | $40.4K | $45.2K | $16.6K | |
| Pretax Income | $-14M | $-5M | $-4M | $-16M | $-4M | $-11M | $-8M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-3M | |
| Net Income | $-12M | $-5M | $-4M | $-16M | $-4M | $-11M | $-8M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.34 | $-0.15 | $11.51 | $-8.20 | $-1.99 | $-8.45 | $-7.64 | $-2.05 | $-1.15 | $-1.68 | $-5.27 | $-1.62 | $-0.08 | $-0.08 | $0.09 | $-0.28 | |
| EPS (Diluted) | $-0.34 | $-0.15 | $11.51 | $-8.20 | $-1.99 | $-8.45 | $-7.64 | $-2.05 | $-1.15 | $-1.68 | $-5.27 | $-1.62 | $-0.08 | $-0.08 | $0.09 | $-0.28 | |
| Shares (Basic) | 34,129,553 | 33,544,748 | -294,650 | 1,919,433 | 1,911,128 | 1,441,535 | -1,768,877 | 1,110,317 | 916,031 | 770,317 | -36,754,468 | 763,750 | 18,411,399 | 18,330,390 | -14,790,619 | 9,199,955 | |
| Shares (Diluted) | 34,129,553 | 33,544,748 | -294,650 | 1,919,433 | 1,911,128 | 1,441,535 | -1,768,877 | 1,110,317 | 916,031 | 770,317 | -36,754,468 | 763,750 | 18,411,399 | 18,330,390 | -14,790,619 | 9,199,955 | |
| EBITDA | $-14M | $-5M | · | $-16M | $-4M | $-4M | · | $-2M | $-1M | $-1M | · | $-1M | $-1M | $-2M | · | $-3M |
Balanço Patrimonial 24
| 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 | $10M | $13M | $7M | $10M | $13M | $18M | $15M | $2M | $3M | $2M | $3M | $5M | $5M | $5M | $7M | $10M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $243.4K | $615.7K | $845.1K | $848.5K | $462.8K | $622.0K | $1M | $1M | $1M | |
| Current Assets | $11M | $15M | $8M | $12M | $15M | $19M | $17M | $2M | $4M | $3M | $4M | $5M | $5M | $7M | $8M | $11M | |
| PP&E (Net) | $12.3K | $12.5K | $12.8K | $15.3K | $16.2K | $15.9K | $16.8K | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $12.3K | · | $12.8K | $19.0K | $19.4K | $18.4K | $18.4K | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.7K | $3.2K | $2.5K | $1.6K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $57M | $68M | $69M | $68M | $69M | $66M | $66M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $80M | $95M | $90M | $92M | $97M | $97M | $94M | $2M | $4M | $3M | $4M | $5M | $5M | $7M | $8M | $11M | |
| Accounts Payable | $411.5K | $144.4K | $760.9K | $584.6K | $498.1K | $1M | $1M | $455.0K | $217.8K | $196.8K | $111.9K | $205.4K | $214.3K | $135.1K | $573.2K | $679.4K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $878.9K | $282.3K | $373.3K | $246.6K | $281.8K | $305.7K | $414.2K | $470.1K | $953.7K | |
| Current Liabilities | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $1M | $500.1K | $570.1K | $358.5K | $487.1K | $520.0K | $549.3K | $1M | $2M | |
| Capital Leases | $69.6K | $87.6K | $105.8K | $120.2K | $132.5K | $140.5K | $154.9K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $12M | $12M | $12M | $12M | $11M | · | · | · | $0 | · | · | · | $340.9K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $12M | $15M | $15M | $15M | $14M | $14M | $30M | $1M | $500.1K | $570.1K | $358.5K | $487.1K | $520.0K | $549.3K | $1M | $2M | |
| Common Stock | $3.4K | $3.3K | $3.0K | $229 | $191 | $191 | $133 | $111 | $2.8K | $1.9K | $77 | $1.9K | $1.9K | $1.8K | $1.8K | $1.8K | |
| Paid-in Capital | $196M | $196M | $184M | $73M | $71M | $71M | $68M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $63M | $63M | |
| Retained Earnings | $-125M | $-113M | $-108M | $-104M | $-89M | $-85M | $-74M | $-66M | $-64M | $-63M | $-61M | $-60M | $-59M | $-58M | $-56M | $-54M | |
| Treasury Stock | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $299.1K | $292.2K | · | · | · | |
| AOCI | $-3M | $-2M | $-587.0K | $-2M | $-267.3K | $-4M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $68M | $81M | $75M | $7M | $7M | $7M | $-10M | $949.4K | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $9M | |
| Liabilities + Equity | $80M | $95M | $90M | $92M | $97M | $97M | $94M | $2M | $4M | $3M | $4M | $5M | $5M | $7M | $8M | $11M | |
| Shares Outstanding | 33,629,553 | 33,401,553 | 29,743,516 | 2,293,162 | 1,911,128 | 1,911,128 | 1,332,178 | 1,110,317 | 27,757,937 | 19,257,937 | 770,317 | 19,257,937 | 18,330,390 | 18,330,390 | 18,330,390 | 18,330,390 |
Fluxo de Caixa 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $543.2K | $449.4K | $157.9K | $48.3K | $65.0K | $84.5K | $93.8K | $94.3K | $148.9K | $139.0K | $148.3K | $148.3K | $161.7K | $161.7K | $149.5K | $164.3K | |
| Deferred Tax | $-2M | $1.2K | $31.8K | $-1.4K | $149 | $190.5K | $-503 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-910.1K | $-811.7K | $-937.4K | $-1M | $-960.5K | $-742.4K | $-2M | $-3M | $-2M | |
| Financing Cash Flow | $23 | $11M | $32.6K | $0 | $-120.1K | $7M | $15M | $-70.2K | · | · | $0 | · | · | · | $-86.0K | · |
Lucratividade 6
| 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 | · | · | · | · | · | · | · | · | · | -5772.2% | · | -3249.5% | -4068.0% | -3852.5% | · | -15611.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -5672.2% | · | -3149.5% | -3968.0% | -3752.5% | · | -15511.7% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -5672.2% | · | -3149.5% | -3968.0% | -3752.5% | · | -15511.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -5772.2% | · | -3249.5% | -4068.0% | -3852.5% | · | -15611.7% | |
| ROA | -13.0% | -5.2% | · | -33.4% | -7.6% | -21.8% | · | -60.6% | -16.6% | -30.6% | · | -15.3% | · | -15.9% | · | -16.6% | |
| ROE | -30.6% | -11.4% | · | -383.7% | -76.0% | -224.3% | · | -79.9% | -20.4% | -35.1% | · | -17.7% | · | -18.2% | · | -18.3% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 5.9 | · | 4.5 | 7.8 | 7.4 | · | 1.7 | 7.3 | 5.7 | · | 10.8 | · | 11.9 | · | 6.6 | |
| Quick Ratio | 3.4 | 5.2 | · | 3.9 | 7.1 | 6.8 | · | 1.5 | 6.0 | 4.2 | · | 9.8 | · | 9.7 | · | 6.0 |
Eficiência 1
| 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 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-35M | · | $-33M | $-18M | $-16M | · | $-6M | $-5M | $-5M | · | $-7M | $-9M | $-12M | · | $-14M | |
| Market Cap | $54M | $70M | · | $18M | $9M | $10M | · | $5M | $149M | $231M | · | $445M | · | $169M | · | $175M | |
| P/E | -0.2 | -0.1 | · | -0.4 | -0.3 | -0.4 | · | -0.7 | -1.2 | -3.5 | · | -11.2 | -39.2 | -7.2 | · | -5.6 | |
| P/B | 0.8 | 0.9 | · | 2.4 | 1.3 | 1.4 | · | 5.0 | 47.6 | 86.9 | · | 93.5 | · | 28.2 | · | 18.9 | |
| P / Tangible Book | · | 117.9 | · | · | · | · | · | 5.0 | 47.6 | 86.9 | · | 93.5 | · | 28.2 | · | 18.9 | |
| P / Cash Flow | · | -15.4 | · | · | · | -2.0 | · | · | · | -246.0 | · | · | · | -99.3 | · | · | |
| Earnings Yield | -663.4% | -890.5% | · | -268.7% | -285.9% | -266.1% | · | -152.9% | -84.3% | -28.9% | · | -8.9% | -2.5% | -13.9% | · | -17.7% |
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 | |
|---|---|---|---|---|---|
| Margem Operacional % | — | — | -3609.5% | -18251.7% | -275757.0% |
| Lucro líquido | $-34M | $-12M | $-5M | $-12M | $-16M |
| EPS Diluído | $-7.13 | $-12.52 | $-7.05 | $-1.11 | $-1.92 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.8 | 5.2 | 11.6 | 8.0 | 12.4 |
| Índice de Liquidez Seca | 2.1 | 4.7 | 9.3 | 6.7 | 11.0 |
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Investidores institucionais (13F) 17 declarantes · $6.2M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 8 (+4 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | +384K |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $5.043.302 | 3.132.486 | 81,60% | Ações |
| MILLENNIUM MANAGEMENT LLC | $550.321 | 341.814 | 8,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $212.768 | 132.154 | 3,44% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $122.693 | 76.206 | 1,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $101.005 | 62.736 | 1,63% | Ações |
| VANGUARD GROUP INC | $76.923 | 18.491 | 1,24% | Ações |
| NORTHERN TRUST CORP | $38.284 | 23.779 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $18.905 | 11.742 | 0,31% | Ações |
| Tower Research Capital LLC (TRC) | $4.980 | 3.093 | 0,08% | Ações |
| MORGAN STANLEY | $3.577 | 2.222 | 0,06% | Ações |
| BlackRock, Inc. | $3.046 | 1.892 | 0,05% | Ações |
| UBS Group AG | $2.995 | 1.860 | 0,05% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $886 | 550 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $264 | 160 | 0,00% | Ações |
| BARCLAYS PLC | $253 | 157 | 0,00% | Ações |
| Activest Wealth Management | $193 | 120 | 0,00% | Ações |
| GROUP ONE TRADING LLC | $14 | 9 | 0,00% | Ações |
Executivos da empresa 10 insiders · 4 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gregory Scott Duncan | Chief Executive Officer | 6 de Abril de 2021 P | 19.961 | 0 | 0 | $0 |
| Angela Walsh | VP of Finance | 28 de Janeiro de 2021 P | 1.000 | 0 | 0 | $0 |
| Ralph Grosswald | VP of Finance | 11 de Janeiro de 2021 A | — | 0 | 0 | $0 |
| Roger Michael Gendreau | Chief Medical Officer | 1 de Janeiro de 2021 A | — | 0 | 0 | $0 |
| David R Keefer | Conselheiro | 16 de Junho de 2026 A | 7.808 | 0 | 0 | $0 |
| Abel De La Rosa | Conselheiro | 16 de Junho de 2026 A | — | 0 | 0 | $0 |
| Richard James Whitley | Conselheiro | 16 de Junho de 2026 A | — | 0 | 0 | $0 |
| John C Thomas | Conselheiro | 16 de Junho de 2026 A | — | 0 | 0 | $0 |
| CK Life Sciences Int'l., (Holdings) Inc. | Conselheiro | 12 de Março de 2025 A | — | 0 | 0 | $0 |
| William Pridgen | Conselheiro | 28 de Janeiro de 2021 M | 3.500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Sealbond Limited, CK Life Sciences Int'l., (Holdings) Inc., Conjoint Inc. ×3 declarações | 25 de Novembro de 2025 | 83,00% | Emenda | 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 2 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.