IMRX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.07
P/E-5.2
EPS$-1.27
Receita$0
ROE-45.3%
Intervalo 52 Semanas$4–$8
IMRX 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$02020-12-31 → 2023-12-31
EPS$-1.272020-12-31 → 2025-12-31
Fluxo de caixa livre$-45M2021-12-31 → 2025-12-31
Margem líquida·2021-12-31 → 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
IMRX
média 5A
Mediana de Pares
Veredito
P/E
-5.2média 5A ≈-3.9
≈-3.9
·
·
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
IMRX
média 5A
Mediana de Pares
Veredito
ROA
-39.4%média 5A ≈-46.6%
≈-46.6%
-34.5%
Fraco
ROE
-45.3%média 5A ≈-57.7%
≈-57.7%
-38.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IMRX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
19.5média 5A ≈14.9
≈14.9
17.6
Em linha
Quick Ratio (Índice de Liquidez Seca)
12.8média 5A ≈13.0
≈13.0
11.6
Baixa liquidez
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
IMRX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.27média 5A ≈$-1.91
≈$-1.91
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.03média 5A ≈$-1.71
≈$-1.71
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IMRX
média 5A
Mediana de Pares
Veredito
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 Média15.9%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.27
$-0.27
1.2%
31 de Março de 2026
Mai 15, 2026
$-0.21
$-0.26
18.3%
31 de Dezembro de 2025
$-0.18
$-0.32
43.7%
30 de Setembro de 2025
$-0.38
$-0.40
5.0%
30 de Junho de 2025
$-0.40
$-0.42
5.5%
31 de Março de 2025
$-0.42
$-0.54
21.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
·
·
$0
$317.0K
$2M
$2M
Cost of Revenue
·
·
$0
$158.1K
$1M
$1M
Gross Profit
·
·
$0
$158.8K
$926.9K
$1M
R&D Expense
$42M
$48M
$42M
$36M
$27M
$15M
SG&A Expense
$17M
$16M
$17M
$16M
$8M
$3M
Operating Expenses
$59M
$64M
$58M
$52M
$35M
$18M
Operating Income
$-59M
$-64M
$-58M
$-52M
$-34M
$-17M
Interest Income
$3M
$3M
$4M
$1M
$169.9K
$42.7K
Other Non-op
$311.7K
$441.5K
$1M
$216.8K
$-127.1K
·
Pretax Income
·
·
·
$-51M
$-34M
$-17M
Income Tax
$0
·
·
·
$-307.5K
·
Net Income
$-56M
$-61M
$-53M
$-51M
$-34M
$-17M
EPS (Basic)
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
$-3.44
EPS (Diluted)
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
$-3.44
Shares (Basic)
44,011,830
29,981,565
28,416,558
26,386,864
13,612,677
4,950,129
Shares (Diluted)
44,011,830
29,981,565
28,416,558
26,386,864
13,612,677
4,950,129
EBITDA
$-59M
$-64M
$-58M
$-52M
$-34M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$129M
$36M
$59M
$73M
$75M
$37M
Short-term Investments
·
·
·
$33M
$74M
·
Receivables
·
·
$0
$12.4K
$246.0K
$500.1K
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$141.0K
Current Assets
$176M
$40M
$89M
$109M
$152M
$38M
PP&E (Net)
$938.5K
$1M
$1M
$1M
$807.2K
$64.4K
PP&E (Gross)
$2M
$2M
$2M
$2M
$981.4K
$193.1K
Accum. Depreciation
$1M
$1M
$728.3K
$418.3K
$174.2K
$128.8K
Goodwill
$7M
$7M
$7M
$7M
$7M
·
Intangibles
$321.1K
$350.4K
$379.7K
$408.9K
$439.0K
·
Other Non-current Assets
$283.6K
$1M
$1M
$743.7K
$102.1K
$14.3K
Total Assets
$232M
$53M
$103M
$122M
$167M
$38M
Accounts Payable
$2M
$2M
$2M
$3M
$1M
$1M
Accrued Liabilities
$8M
$5M
$5M
$5M
$4M
$699.0K
Current Liabilities
$10M
$8M
$8M
$8M
$6M
$2M
Capital Leases
$3M
$4M
$4M
$4M
$5M
$544.8K
Total Liabilities
$14M
$11M
$12M
$13M
$11M
$3M
Paid-in Capital
$499M
$266M
$254M
$220M
$215M
$3M
Retained Earnings
$-280M
$-224M
$-163M
$-110M
$-59M
$-26M
AOCI
$81.3K
$0
$-778
$-30.1K
$-49.0K
·
Stockholders' Equity
$218M
$41M
$91M
$110M
$156M
$-22M
Liabilities + Equity
$232M
$53M
$103M
$122M
$167M
$38M
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$324.5K
$355.8K
$322.8K
·
·
·
Stock-based Comp
$6M
$7M
$6M
$4M
$2M
$1M
Deferred Tax
·
·
·
·
$-307.5K
·
Amort. of Intangibles
$29.3K
$29.3K
$29.3K
$30.1K
·
·
Other Non-cash
$4M
$-820.1K
·
·
·
·
Operating Cash Flow
$-45M
$-55M
$-49M
$-44M
$-31M
$-15M
CapEx
$142.2K
$84.9K
$342.7K
$742.5K
$60.8K
$53.4K
Investing Cash Flow
$-89M
$26M
$7M
$42M
$-76M
$-53.4K
Stock Issued
·
·
$28M
$0
$120M
·
Net Stock Activity
·
·
$28M
·
$120M
·
Financing Cash Flow
$227M
$5M
$28M
$19.0K
$144M
$38M
Net Change in Cash
$93M
$-23M
$-13M
$-2M
$38M
$23M
Free Cash Flow
$-45M
$-55M
$-49M
$-45M
$-31M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
·
50.1%
44.6%
·
Operating Margin
·
·
·
-16325.8%
-1629.2%
·
Net Margin
·
·
·
-15937.3%
-1612.3%
·
Pretax Margin
·
·
·
-15937.3%
-1627.1%
·
EBITDA Margin
·
·
·
-16325.8%
-1629.2%
·
ROA
-39.4%
-78.6%
-47.5%
-34.9%
-32.7%
·
ROE
-45.3%
-123.2%
-55.0%
-43.6%
-21.3%
·
ROIC
·
·
·
·
-21.5%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
17.5
5.3
11.4
13.5
27.0
·
Quick Ratio
12.8
4.8
7.6
13.1
26.5
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
0.0
0.0
0.0
·
Receivables Turnover
·
·
0.0
2.5
5.6
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue / Share
·
·
$0.00
$0.01
$0.15
·
Cash Flow / Share
$-1.03
$-1.83
$-1.72
$-1.67
$-2.27
·
EPS (TTM)
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
·
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
·
-84.8%
-10.0%
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$38.4K
$38.4K
$0
$317.0K
$2M
·
Net Income TTM
$-56M
$-61M
$-53M
$-51M
$-34M
·
P/E
-5.2
-1.1
-3.9
-2.5
-6.6
·
Earnings Yield
-19.3%
-92.7%
-25.6%
-39.4%
-15.2%
·
Demonstração de Resultados15
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
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$455
$38.4K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$19.3K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$455
$19.0K
R&D Expense
$14M
$11M
$9M
$11M
$10M
$11M
$15M
$11M
$11M
$11M
$12M
$10M
$9M
$10M
$10M
$9M
SG&A Expense
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$19M
$15M
$14M
$15M
$15M
$15M
$19M
$15M
$15M
$15M
$16M
$14M
$14M
$15M
$14M
$13M
Operating Income
$-19M
$-15M
$-14M
$-15M
$-15M
$-15M
$-19M
$-15M
$-15M
$-15M
$-16M
$-14M
$-14M
$-15M
$-14M
$-13M
Interest Income
$1M
$1M
$2M
$415.8K
$324.0K
$438.5K
$415.2K
$547.1K
$826.1K
$804.9K
$754.1K
$855.5K
$1M
$831.3K
$516.2K
$223.0K
Other Non-op
$647.2K
$513.7K
$311.7K
$0
$0
$0
$91.4K
$129.3K
$7.7K
$213.0K
$464.4K
$475.6K
$150.2K
$244.1K
$223.3K
$120.8K
Net Income
$-17M
$-13M
$-12M
$-15M
$-14M
$-15M
$-18M
$-15M
$-14M
$-14M
$-15M
$-13M
$-12M
$-14M
$-13M
$-13M
EPS (Basic)
$-0.27
$-0.21
$-0.07
$-0.38
$-0.40
$-0.42
$-0.59
$-0.49
$-0.47
$-0.49
$-0.51
$-0.43
$-0.43
$-0.51
$-0.49
$-0.49
EPS (Diluted)
$-0.27
$-0.21
$-0.07
$-0.38
$-0.40
$-0.42
$-0.59
$-0.49
$-0.47
$-0.49
$-0.51
$-0.43
$-0.43
$-0.51
$-0.49
$-0.49
Shares (Basic)
64,697,219
64,658,809
·
39,670,095
35,985,878
35,529,652
·
29,841,883
29,653,355
29,370,357
·
29,266,309
28,647,450
26,442,216
·
26,394,490
Shares (Diluted)
64,697,219
64,658,809
·
39,670,095
35,985,878
35,529,652
·
29,841,883
29,653,355
29,370,357
·
29,266,309
28,647,450
26,442,216
·
26,394,490
EBITDA
$-19M
$-15M
·
$-15M
$-15M
$-15M
·
$-15M
$-15M
$-15M
·
$-14M
$-13M
$-15M
·
$-13M
Balanço Patrimonial22
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
$41M
$47M
$129M
$228M
$26M
$36M
$36M
$45M
$60M
$66M
$59M
$68M
$104M
$77M
$73M
$76M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$41M
Receivables
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$1.0K
$12.4K
$70.2K
Prepaid Expense
$8M
$5M
$3M
$2M
$1M
$2M
$3M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Current Assets
$158M
$161M
$176M
$229M
$28M
$38M
$40M
$55M
$64M
$74M
$89M
$101M
$112M
$94M
$109M
$120M
PP&E (Net)
$879.9K
$937.0K
$938.5K
$892.6K
$964.1K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$997.0K
$909.0K
$818.5K
$728.3K
$648.0K
$569.7K
$492.9K
$418.3K
$344.6K
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$306.5K
$313.8K
$321.1K
$328.5K
$335.8K
$343.1K
$350.4K
$357.7K
$365.0K
$372.4K
$379.7K
$387.0K
$394.3K
$401.6K
$408.9K
$416.3K
Other Non-current Assets
$278.1K
$278.1K
$283.6K
$631.3K
$841.7K
$810.9K
$1M
$1M
$1M
$1M
$1M
$743.7K
$743.7K
$743.7K
$743.7K
$737.3K
Total Assets
$202M
$215M
$232M
$241M
$40M
$51M
$53M
$69M
$77M
$88M
$103M
$114M
$125M
$108M
$122M
$134M
Accounts Payable
$3M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
Accrued Liabilities
$4M
$3M
$8M
$7M
$5M
$3M
$5M
$5M
$4M
$3M
$5M
$3M
$2M
$2M
$5M
$5M
Current Liabilities
$8M
$5M
$10M
$10M
$7M
$5M
$8M
$7M
$7M
$5M
$8M
$6M
$5M
$6M
$8M
$7M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Total Liabilities
$11M
$8M
$14M
$13M
$11M
$9M
$11M
$11M
$11M
$9M
$12M
$10M
$10M
$10M
$13M
$12M
Paid-in Capital
$502M
$500M
$499M
$497M
$283M
$281M
$266M
$264M
$258M
$256M
$254M
$252M
$251M
$221M
$220M
$219M
Retained Earnings
$-311M
$-294M
$-280M
$-269M
$-254M
$-239M
$-224M
$-206M
$-192M
$-178M
$-163M
$-148M
$-136M
$-123M
$-110M
$-97M
AOCI
$-406.2K
$-241.0K
$81.3K
·
·
·
$0
$7.8K
$0
$-1.1K
$-778
$5.6K
$-2.2K
$506
$-30.1K
$-142.5K
Stockholders' Equity
$191M
$207M
$218M
$228M
$29M
$42M
$41M
$58M
$66M
$79M
$91M
$104M
$115M
$98M
$110M
$122M
Liabilities + Equity
$202M
$215M
$232M
$241M
$40M
$51M
$53M
$69M
$77M
$88M
$103M
$114M
$125M
$108M
$122M
$134M
Fluxo de Caixa12
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
$84.5K
$81.4K
$75.9K
$78.8K
$84.5K
$85.3K
$86.1K
$88.9K
$90.5K
$90.2K
$89.8K
$78.3K
$78.2K
$76.5K
·
$68.1K
Stock-based Comp
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
$7.3K
Other Non-cash
·
$-7M
·
·
·
$-812.0K
·
·
·
$-3M
·
·
·
·
·
·
Operating Cash Flow
$-17M
$-18M
$-10M
$-12M
$-9M
$-14M
$-15M
$-13M
$-12M
$-15M
$-12M
$-12M
$-11M
$-14M
$-12M
$-11M
CapEx
$27.4K
$79.9K
$123.9K
$7.3K
$2.1K
$8.9K
$9.4K
$5.3K
$32.8K
$37.5K
$170.9K
$57.1K
$86.7K
$28.0K
$69.3K
$393.1K
Investing Cash Flow
$10M
$-63M
$-89M
$-7.3K
$-2.1K
$-8.9K
$5M
$-5M
$5M
$21M
$3M
$-24M
$9M
$19M
$8M
$-880.1K
Stock Issued
·
·
·
·
$0
$14M
·
·
$0
$0
·
$0
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24.6K
$180.8K
$-357.5K
$213M
$-62.0K
$14M
$-41.0K
$4M
$0
$979.9K
$7.8K
$21.4K
$28M
$239.4K
$-184.7K
$-17.2K
Net Change in Cash
$-6M
$-81M
$-99M
$201M
$-10M
$-279.0K
$-9M
$-15M
$-7M
$7M
$-9M
$-36M
$27M
$5M
$-4M
$-12M
Free Cash Flow
·
$-19M
·
·
·
$-14M
·
·
·
$-16M
·
·
·
$-14M
·
·
Lucratividade6
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
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
49.6%
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-34362.0%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-33466.2%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-34362.0%
ROA
-14.3%
-10.1%
·
-9.7%
-24.6%
-21.7%
·
-16.0%
-13.9%
-14.6%
·
-10.2%
-9.1%
-10.5%
·
-8.6%
ROE
-15.7%
-10.8%
·
-10.5%
-30.3%
-25.0%
·
-18.1%
-15.5%
-16.2%
·
-11.2%
-9.8%
-11.2%
·
-9.2%
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
19.5
32.4
·
24.0
3.7
7.5
·
8.0
9.4
14.4
·
17.9
20.4
17.1
·
16.5
Quick Ratio
5.1
9.5
·
23.8
3.5
7.0
·
6.5
8.8
12.8
·
12.1
19.0
14.0
·
16.2
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
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.1
Por Ação3
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 / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.29
·
·
·
$-0.40
·
·
·
$-0.53
·
·
·
$-0.55
·
·
EPS (TTM)
$-0.93
$-1.06
·
$-1.79
$-1.90
$-1.97
·
$-1.96
$-1.90
$-1.86
·
$-1.86
$-1.92
$-1.93
·
$-0.54
Avaliação (TTM)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
Revenue TTM
$455
$455
·
$455
$455
$455
·
$455
$455
$455
·
$455
$38.8K
$133.3K
·
$506.1K
Net Income TTM
$-57M
$-54M
·
$-62M
$-62M
$-62M
·
$-58M
$-56M
$-54M
·
$-52M
$-52M
$-51M
·
$-48M
P/E
-5.4
-5.0
·
-3.9
-1.8
-0.8
·
-1.3
-0.7
-1.6
·
-4.1
-5.3
-5.0
·
-26.5
Earnings Yield
-18.6%
-20.1%
·
-25.6%
-56.4%
-129.6%
·
-78.7%
-148.4%
-64.4%
·
-24.2%
-18.9%
-19.9%
·
-3.8%
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
·
·
$0
$317.0K
$2M
Margem Bruta %
·
·
·
50.1%
44.6%
Margem Operacional %
·
·
·
-16325.8%
-1629.2%
Lucro líquido
$-56M
$-61M
$-53M
$-51M
$-34M
EPS Diluído
$-1.27
$-2.04
$-1.88
$-1.91
$-2.46
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
17.5
5.3
11.4
13.5
27.0
Índice de Liquidez Seca
12.8
4.8
7.6
13.1
26.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-45M
$-55M
$-49M
$-45M
$-31M
Investidores institucionais (13F)
121 declarantes
· $183.1M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores121
Valor detido$183.1M
Novas posições37
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
37 (+8 vs trimestre anterior)
19 (+2 vs trimestre anterior)
39 (+9 vs trimestre anterior)
23 (-2 vs trimestre anterior)
+5.6M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 12 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.