ELOX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$15.51
Capitalização de Mercado (MRQ)$63M
EPS$-0.49
Receita$0
ROE30.1%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$8–$23
ELOX 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02023-12-31 → 2025-12-31
EPS$-0.492021-12-31 → 2025-12-31
Fluxo de caixa livre·2017-06-30 → 2022-12-31
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
ELOX
média 5A
Mediana de Pares
Veredito
P/B (MRQ)
1.3
·
·
·
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
ELOX
média 5A
Mediana de Pares
Veredito
ROA
-145.4%média 5A ≈-146.9%
≈-146.9%
·
·
ROE
30.1%média 5A ≈83.4%
≈83.4%
·
·
ROIC
59.0%média 5A ≈-655.6%
≈-655.6%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ELOX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈-0.2
≈-0.2
·
·
Índice de liquidez corrente (MRQ)
3.7média 5A ≈1.8
≈1.8
·
·
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈1.8
≈1.8
·
·
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.0média 5A ≈-0.1
≈-0.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ELOX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.49média 5A ≈$-12.55
≈$-12.55
·
·
Revenue / Share (Receita / Ação)
$0.00
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.51
·
·
·
Cash / Share (Caixa / Ação)
$1.00média 5A ≈$3.45
≈$3.45
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ELOX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
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 Média1.3%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2023
$-14.41
$-22.10
34.8%
30 de Junho de 2023
$-21.56
$-17.28
-24.8%
31 de Março de 2023
$-31.68
$-28.61
-10.7%
31 de Dezembro de 2022
$-32.12
$-33.32
3.6%
31 de Março de 2022
$-2.92
$-3.03
3.6%
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
2016
Revenue
$0
$6M
$0
·
·
·
·
·
·
·
R&D Expense
·
·
·
·
·
$15M
$26M
$20M
$16M
$9M
SG&A Expense
$3M
$5M
$9M
$11M
$20M
$15M
$24M
$26M
$3M
$854.0K
Operating Expenses
$6M
$9M
$17M
$34M
$66M
$33M
$51M
$48M
$20M
$10M
Operating Income
$-6M
$-2M
$-17M
$-34M
$-66M
$-33M
$-51M
$-48M
$-20M
$-10M
Other Non-op
$443.0K
$-675.0K
$234.0K
$-2M
$-709.0K
$-1M
$-319.0K
$502.0K
$-824.0K
$-7.0K
Pretax Income
$-6M
$-3M
$-17M
$-36M
$-67M
$-35M
$-51M
$-47M
$-21M
$-10M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$122.0K
·
·
Net Income
$-6M
$-3M
$-17M
$-36M
$-67M
$-35M
$-51M
$-47M
$-21M
$-10M
EPS (Basic)
$-0.49
$-0.84
$-6.63
$-16.65
$-38.15
·
·
·
·
·
EPS (Diluted)
$-0.49
$-0.84
$-6.63
$-16.65
$-38.15
·
·
·
·
·
Shares (Basic)
12,347,495
3,758,804
2,570,620
2,166,311
1,749,071
·
·
·
·
·
Shares (Diluted)
12,347,495
3,758,804
2,570,620
2,166,311
1,749,071
·
·
·
·
·
EBITDA
$-6M
·
·
$-34M
$-66M
$-33M
$-51M
$-48M
·
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$5M
$111.0K
$1M
$19M
$42M
$25M
$22M
$49M
$24M
$2M
Prepaid Expense
$479.0K
$142.0K
$194.0K
$661.0K
$913.0K
$1M
$1M
$2M
$355.0K
$837.0K
Current Assets
$5M
$3M
$2M
$20M
$43M
$26M
$58M
$50M
$25M
$3M
PP&E (Net)
$0
$0
$35.0K
$169.0K
$216.0K
$133.0K
$201.0K
$248.0K
$278.0K
$41.0K
PP&E (Gross)
$0
$0
$313.0K
$349.0K
$387.0K
$446.0K
$488.0K
$452.0K
$332.0K
$56.0K
Accum. Depreciation
$0
$0
$278.0K
$180.0K
$171.0K
$313.0K
$287.0K
$204.0K
$54.0K
$15.0K
Other Non-current Assets
·
·
·
·
·
$30.0K
$113.0K
$129.0K
·
·
Total Assets
$5M
$3M
$2M
$21M
$45M
$26M
$59M
$51M
$25M
$3M
Accounts Payable
$3M
$5M
$6M
$3M
$1M
$481.0K
$2M
$747.0K
$2M
$2M
Accrued Liabilities
$2M
$1M
$1M
$3M
$4M
$3M
$5M
$7M
$2M
$619.0K
Current Liabilities
$17M
$27M
$23M
$23M
$10M
$10M
$12M
$8M
$3M
$3M
Capital Leases
$0
$0
$2.0K
$135.0K
$804.0K
$33.0K
$425.0K
·
·
·
Total Liabilities
$17M
$27M
$24M
$32M
$23M
$16M
$23M
$8M
·
·
Long-term Debt
$1M
$7M
$4M
$12M
$11M
$11M
$14M
·
·
·
Total Debt
$1M
·
·
$13M
$12M
$12M
$15M
·
·
·
Common Stock
$4.0K
$35.0K
$31.0K
$22.0K
$22.0K
$404.0K
$402.0K
$360.0K
$274.0K
$42.0K
Retained Earnings
$-301M
$-295M
$-291M
$-274M
$-238M
$-172M
$-137M
$-86M
$-39M
$-18M
Treasury Stock
·
·
·
$0
$2M
$2M
$2M
$1M
·
·
AOCI
·
·
·
·
·
·
$18.0K
·
·
·
Stockholders' Equity
$-12M
$-24M
$-23M
$-11M
$22M
$10M
$36M
$43M
$21M
$610.0K
Liabilities + Equity
$5M
$3M
$2M
$21M
$45M
$26M
$59M
$51M
$25M
$3M
Shares Outstanding
435,432
321,252
3,143,390
2,166,356
2,166,248
1,003,930
40,030,763
35,860,114
27,527,738
4,205,278
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$235.0K
$541.0K
$2M
$3M
$9M
$9M
$11M
$13M
$101.0K
$78.0K
Deferred Tax
·
·
·
·
·
·
·
·
$10M
·
Restructuring
·
·
·
·
·
$2M
·
·
·
·
Operating Cash Flow
$-6M
$-5M
$-14M
$-32M
$-35M
$-28M
$-39M
$-31M
$-16M
$-9M
CapEx
·
·
·
$66.0K
$89.0K
·
$40.0K
$235.0K
$237.0K
$36.0K
Investing Cash Flow
$1.0K
$38.0K
$309.0K
$-66.0K
$2M
$34M
$-34M
$-317.0K
$-114.0K
$-36.0K
Debt Issued
$3M
$4M
$0
$0
$12M
$797.0K
$15M
·
·
·
Net Debt Issued
$3M
·
·
$0
$12M
$797.0K
$15M
·
·
·
Stock Issued
$0
$0
$3M
$0
$48M
·
$710.0K
$2M
$17M
·
Net Stock Activity
$0
·
·
$0
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
·
Financing Cash Flow
$11M
$3M
$-4M
$9M
$51M
$-3M
$47M
$56M
$38M
$10M
Net Change in Cash
$5M
$-1M
$-18M
$-23M
$18M
$2M
$-26M
$24M
$22M
$856.0K
Taxes Paid
·
·
·
·
·
$5.0K
$36.0K
·
·
·
Free Cash Flow
·
·
·
$-32M
$-35M
·
$-39M
$-32M
·
·
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
ROA
-145.4%
·
·
-108.9%
-186.3%
-81.0%
-92.8%
-125.0%
·
·
ROE
30.1%
·
·
461.1%
-241.0%
-273.2%
-124.9%
-100.0%
·
·
ROIC
59.0%
·
·
-1833.7%
-192.0%
-153.2%
-99.0%
-111.1%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.3
·
·
0.9
4.4
2.6
4.9
6.4
·
·
Quick Ratio
0.3
·
·
0.8
4.2
2.5
1.9
6.2
·
·
Debt / Equity
-0.1
·
·
-1.2
0.5
1.1
0.4
·
·
·
LT Debt / Equity
0.0
·
·
-0.8
0.5
0.6
0.3
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
·
·
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-2.49
·
·
$-4.92
$0.26
$0.25
$0.90
$1.20
·
·
Revenue / Share
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.51
·
·
$-14.70
·
·
·
·
·
·
Cash / Share
$1.00
·
·
$8.87
$0.49
$0.61
$0.56
$1.36
·
·
EPS (TTM)
$-0.49
·
·
$-16.65
$-38.15
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
·
·
·
·
·
·
·
·
·
Net Income TTM
$-6M
·
·
$-36M
$-67M
$-35M
$-51M
$-47M
$-21M
·
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
·
·
·
$0
$0
$0
·
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
SG&A Expense
$2M
$2M
·
$684.0K
$712.0K
·
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$5M
Operating Expenses
$4M
$4M
·
$2M
$1M
·
$4M
$4M
$4M
$5M
$6M
$7M
$10M
$11M
$12M
$10M
Operating Income
$-4M
$-4M
·
$-2M
$-1M
·
$-4M
$-4M
$-4M
$-5M
$-6M
$-7M
$-10M
$-11M
$-12M
$-10M
Other Non-op
$-52.0K
$41.0K
·
$-309.0K
$-487.0K
·
$1M
$45.0K
$-201.0K
$-747.0K
$-291.0K
$-366.0K
$-322.0K
$-667.0K
$-460.0K
$360.0K
Net Income
$-5M
$-4M
·
$-2M
$-2M
·
$-3M
$-4M
$-4M
$-6M
$-6M
$-8M
$-11M
$-12M
$-12M
$-10M
EPS (Basic)
$-0.66
$-0.08
·
$-5.45
$-0.45
·
$-0.48
$-1.31
$-1.96
$-2.88
$-2.92
$-3.47
$-4.90
$-5.36
$-37.30
$-0.11
EPS (Diluted)
$-0.66
$-0.08
·
$-5.45
$-0.45
·
$-0.48
$-1.31
$-1.96
$-2.88
$-2.92
$-3.47
$-4.90
$-5.36
$-37.30
$-0.11
Shares (Basic)
6,789,165
48,210,071
·
347,000
3,805,550
·
·
2,747,687
2,212,364
2,166,356
·
2,166,404
2,166,352
2,166,275
·
86,208,754
Shares (Diluted)
6,789,165
48,210,071
·
347,000
3,805,550
·
·
2,747,687
2,212,364
2,166,356
·
2,166,404
2,166,352
2,166,275
·
86,208,754
EBITDA
$-4M
$-4M
·
·
·
·
·
$-4M
$-4M
$-5M
·
$-7M
$-10M
$-11M
·
$-10M
Balanço Patrimonial20
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Cash & Equivalents
$62M
$6M
$5M
·
·
$111.0K
$1M
$5M
$4M
$5M
$19M
$25M
$30M
$40M
$42M
$52M
Prepaid Expense
$1M
$2M
$479.0K
·
·
$142.0K
$194.0K
$635.0K
$841.0K
$1M
$661.0K
$854.0K
$1M
$2M
$913.0K
$864.0K
Current Assets
$63M
$9M
$5M
·
·
$3M
$2M
$6M
$5M
$6M
$20M
$26M
$32M
$42M
$43M
$54M
PP&E (Net)
·
·
$0
·
·
$0
$35.0K
$107.0K
$130.0K
$143.0K
$169.0K
$215.0K
$190.0K
$206.0K
$216.0K
$224.0K
PP&E (Gross)
·
·
$0
·
·
$0
$313.0K
·
·
$331.0K
$349.0K
$386.0K
$338.0K
$398.0K
$387.0K
$368.0K
Accum. Depreciation
·
·
$0
·
·
$0
$278.0K
·
·
$188.0K
$180.0K
$171.0K
$148.0K
$192.0K
$171.0K
$144.0K
Total Assets
$63M
$9M
$5M
·
·
$3M
$2M
$6M
$6M
$7M
$21M
$27M
$33M
$44M
$45M
$55M
Accounts Payable
$3M
$3M
$3M
·
·
$5M
$6M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$1M
$3M
Accrued Liabilities
$2M
$1M
$2M
·
·
$1M
$1M
$2M
$3M
$2M
$3M
$5M
$5M
$5M
$4M
$3M
Current Liabilities
$17M
$16M
$17M
·
·
$27M
$23M
$23M
$21M
$19M
$23M
$22M
$20M
$19M
$10M
$10M
Capital Leases
·
·
$0
·
·
$0
$2.0K
$3.0K
$4.0K
$6.0K
$135.0K
$318.0K
$496.0K
$638.0K
$804.0K
$964.0K
Total Liabilities
·
·
$17M
·
·
$27M
$24M
$26M
$25M
$23M
$32M
$32M
$31M
$32M
$23M
$22M
Long-term Debt
·
·
$1M
·
·
$7M
$4M
$5M
$5M
$5M
$12M
$12M
$11M
$11M
$12M
$11M
Total Debt
$0
$0
·
·
·
·
·
$5M
$6M
$6M
·
$12M
$12M
$12M
·
$12M
Common Stock
$40.0K
$51.0K
$48.0K
·
·
$35.0K
$31.0K
$31.0K
$25.0K
$22.0K
$22.0K
$871.0K
$871.0K
$871.0K
$22.0K
$863.0K
Retained Earnings
$-309M
$-304M
$-301M
·
·
$-295M
$-291M
$-289M
$-285M
$-281M
$-274M
$-268M
$-261M
$-250M
$-238M
$-226M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$46M
$-8M
$-12M
·
·
$-24M
$-23M
$-20M
$-19M
$-16M
$-11M
$-5M
$2M
$12M
$22M
$33M
Liabilities + Equity
$63M
$9M
$5M
·
·
$3M
$2M
$6M
$6M
$7M
$21M
$27M
$33M
$44M
$45M
$55M
Shares Outstanding
4,036,398
5,072,935
4,790,239
·
·
3,534,250
3,143,390
2,166,356
2,166,356
2,166,356
2,166,356
86,656,221
86,656,221
86,653,089
2,166,248
86,252,365
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Stock-based Comp
$95.0K
$46.0K
·
$16.0K
$20.0K
·
$340.0K
$418.0K
$610.0K
$597.0K
$641.0K
$714.0K
$744.0K
$922.0K
$2M
$2M
Operating Cash Flow
$-5M
$-5M
·
$-2M
$1M
·
$-2M
$-3M
$-2M
$-7M
$-6M
$-7M
$-10M
$-9M
$-10M
$-8M
CapEx
·
·
·
·
·
·
·
$0
$0
$0
$0
$48.0K
$7.0K
$11.0K
$20.0K
·
Investing Cash Flow
·
·
·
·
·
·
$51.0K
$233.0K
$14.0K
$11.0K
$0
$-48.0K
$-7.0K
$-11.0K
$-20.0K
$-69.0K
Debt Issued
$0
$0
·
$2M
$390.0K
·
·
·
·
·
$0
·
·
·
$-36.0K
·
Net Debt Issued
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$2M
$1M
·
$0
$0
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
$2M
$1M
·
·
·
·
·
·
·
Financing Cash Flow
$60M
$7M
·
$2M
$-865.0K
·
$-2M
$4M
$1M
$-8M
$312.0K
$2M
$0
$7M
$-160.0K
$3M
Net Change in Cash
$56M
$2M
·
$122.0K
$339.0K
·
$-4M
$453.0K
$-624.0K
$-14M
$-5M
$-5M
$-10M
$-3M
$-10M
$-4M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$-10M
·
·
Lucratividade2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
ROA
-13.0%
-47.8%
·
·
·
·
·
-21.8%
-22.3%
-24.5%
·
-18.2%
-22.7%
-36.3%
·
-22.4%
ROE
-32.4%
31.4%
·
·
·
·
·
28.7%
51.7%
270.5%
·
-53.6%
-50.0%
-161.0%
·
-41.1%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Current Ratio
3.7
0.5
·
·
·
·
·
0.2
0.3
0.3
·
1.2
1.6
2.2
·
5.6
Quick Ratio
3.7
0.4
·
·
·
·
·
0.2
0.2
0.3
·
1.1
1.5
2.1
·
5.5
Debt / Equity
0.0
0.0
·
·
·
·
·
-0.3
-0.3
-0.3
·
-2.5
6.8
1.0
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.2
-0.2
·
-2.0
6.1
1.0
·
0.4
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Book Value / Share
$11.50
$-1.50
·
·
·
·
·
$-9.25
$-8.58
$-7.52
·
$-0.06
$0.02
$0.13
·
$0.38
Cash Flow / Share
·
$-0.11
·
·
·
·
·
·
·
$-3.15
·
·
·
·
·
·
Cash / Share
$15.35
$1.25
·
·
·
·
·
$2.20
$2.00
$2.26
·
$0.28
$0.35
$0.46
·
$0.61
EPS (TTM)
·
·
·
·
·
·
·
$-9.07
$-11.23
$-14.17
·
$-51.03
$-47.67
$-43.31
·
·
Avaliação (TTM)5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Net Income TTM
·
·
·
·
·
·
·
$-20M
$-24M
$-31M
·
$-42M
$-44M
$-70M
·
$-61M
Market Cap
$56M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
1.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$0
$6M
$0
·
·
Lucro líquido
$-6M
$-3M
$-17M
$-36M
$-67M
EPS Diluído
$-0.49
$-0.84
$-6.63
$-16.65
$-38.15
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-0.1
·
·
-1.2
0.5
Índice de liquidez corrente
0.3
·
·
0.9
4.4
Índice de Liquidez Seca
0.3
·
·
0.8
4.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-32M
$-35M
Ativistas e proprietários de 5%+
21 participações
18
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
Advent Life Sciences LLP, Advent Life Sciences Fund II LP, Rajesh Parekh, Shahzad Malik, Kaasim Mahmood, Dominic Schmidt
×2 declarações
Pontifax Management III G.P. (2011) Ltd., Pontifax Management Fund III L.P., Pontifax (Cayman) III, L.P., Pontifax (Israel) III, L.P., Pontifax Management 4 G.P. (2015) Ltd., Pontifax IV GP L.P., Pontifax (Cayman) IV L.P., Pontifax (Israel) IV L.P., Pontifax (China) IV L.P., Pontifax Late Stage GP Ltd., Pontifax Late Stage Fund L.P.
×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
47 insiders
· 16 diretores · 23 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.