PVLA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$132.47
Capitalização de Mercado (MRQ)$1.91B
P/E-35.7
EPS$-3.71
Receita$43M
ROE-110.1%
Intervalo 52 Semanas$66–$161
PVLA 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
23 de Abril de 2024
1-for-80
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$43M2017-12-31 → 2023-12-31
EPS$-3.712020-12-31 → 2025-12-31
Fluxo de caixa livre·2017-12-31 → 2022-12-31
Margem líquida-1610.6%2017-12-31 → 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
PVLA
média 5A
Mediana de Pares
Veredito
P/E
-35.7média 5A ≈-113.6
≈-113.6
·
·
P/S
83.8média 5A ≈104.1
≈104.1
25.9
Sobreavaliado
P/B (MRQ)
8.8média 5A ≈90.1
≈90.1
5.4
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
-65.6média 5A ≈-55.8
≈-55.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
58.6média 5A ≈159.6
≈159.6
·
·
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
PVLA
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
-1490.4%
·
-668.2%
Abaixo da média
EBITDA Margin (Margem EBITDA)
-1490.4%
·
-668.2%
Abaixo da média
Pretax Margin (Margem de Impostos Pré-Tributação)
-1610.6%
·
-765.9%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
-1610.6%
·
-669.0%
Abaixo da média
ROA
-56.5%média 5A ≈-39.9%
≈-39.9%
-42.9%
Fraco
ROE
-110.1%média 5A ≈-20.5%
≈-20.5%
-60.0%
Fraco
ROIC
-137.9%média 5A ≈-105.4%
≈-105.4%
-62.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PVLA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
21.2média 5A ≈4.8
≈4.8
6.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
5.1média 5A ≈4.6
≈4.6
4.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PVLA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
65.3%média 5A ≈18.3%
≈18.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
13.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PVLA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.71média 5A ≈$-2.52
≈$-2.52
·
·
Revenue / Share (Receita / Ação)
$0.23
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.22
·
·
·
Cash / Share (Caixa / Ação)
$4.68média 5A ≈$4.26
≈$4.26
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PVLA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
0.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
14.5
·
4.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.5M
·
·
·
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-53.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-1.52
$-1.18
-28.5%
31 de Março de 2026
Mai 14, 2026
$-1.20
$-0.95
-26.2%
31 de Dezembro de 2025
$-1.07
$-0.93
-15.2%
30 de Setembro de 2025
$-1.03
$-0.86
-20.5%
30 de Junho de 2025
$-0.86
$-0.76
-13.8%
31 de Março de 2025
$-0.74
$-1.24
40.1%
31 de Dezembro de 2024
$-2.72
$-0.66
-313.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
$43M
$26M
$31M
$29M
$46M
$29M
$25M
$6M
$3M
$5M
R&D Expense
$23M
$8M
$9M
$53M
$67M
$47M
$55M
$41M
$22M
$20M
$8M
$6M
SG&A Expense
$16M
$6M
$3M
$16M
$17M
$17M
$18M
$18M
$18M
$9M
$8M
$7M
Operating Expenses
$39M
$14M
$12M
$69M
$83M
$63M
$73M
$60M
$40M
$29M
$17M
$13M
Operating Income
$-39M
$-14M
$-12M
$-43M
$-52M
$-34M
$-27M
$-31M
$-15M
$-23M
$-14M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-op
$727.0K
$-131.0K
$712.0K
$1M
$2M
$-4M
$-26.0K
$2M
$-2M
$120.0K
$10.9K
$3.0K
Pretax Income
$-42M
$-17M
$19M
$-33M
$-46M
$-37M
$-25M
$-27M
$-17M
$-23M
$-14M
$-10M
Income Tax
$0
$0
$0
$0
$0
$164.0K
$0
$-312.0K
$1M
$162.0K
$203.9K
$-18
Net Income
$-42M
$-17M
$19M
$-33M
$-46M
$-37M
$-25M
$-27M
$-18M
$-23M
$-14M
$-10M
EPS (Basic)
$-3.71
$-7.83
$2.19
$-0.45
$-0.71
$-0.68
·
·
·
·
·
·
EPS (Diluted)
$-3.71
$-7.83
$2.17
·
$-0.71
$-0.68
·
·
·
·
·
·
Shares (Basic)
11,251,250
2,225,934
1,770,167
74,172,000
64,547,000
54,481,000
·
·
·
·
·
·
Shares (Diluted)
11,251,250
2,225,934
1,793,980
·
64,547,000
54,481,000
·
·
·
·
·
·
EBITDA
$-39M
$-14M
·
$-41M
·
$-34M
$-27M
$-31M
$-15M
·
·
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$84M
$7M
$39M
$118M
$70M
$62M
$75M
$38M
$29M
$29M
$18M
Short-term Investments
$0
·
$9M
$21M
$0
$0
$42M
$53M
$35M
$0
·
·
Receivables
$0
$358.0K
$0
$6M
$3M
$2M
$7M
$3M
$16M
$57.0K
$0
$0
Prepaid Expense
$1M
$2M
$198.0K
$3M
$7M
$4M
$4M
$5M
$2M
$3M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
Current Assets
$59M
$88M
$8M
$73M
$128M
$76M
$115M
$135M
$90M
$33M
$32M
$20M
PP&E (Net)
·
·
$0
$17M
$19M
$22M
$20M
$5M
$4M
$2M
$2M
$2M
PP&E (Gross)
·
·
·
$27M
$27M
$28M
$23M
$8M
$7M
$5M
$4M
$4M
Accum. Depreciation
·
·
·
$10M
$8M
$6M
$4M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
·
·
$0
$1M
$3M
$3M
$3M
$910.0K
$130.0K
$126.0K
$126.8K
·
Total Assets
$60M
$88M
$8M
$95M
$154M
$105M
$141M
$141M
$104M
$35M
$34M
$22M
Accounts Payable
$5M
$5M
$936.0K
$4M
$9M
$2M
$6M
$3M
$2M
$2M
$1M
·
Accrued Liabilities
·
·
·
·
·
$8M
$10M
$9M
$6M
$4M
$2M
$986.6K
Current Liabilities
$11M
$12M
$2M
$37M
$51M
$22M
$27M
$48M
$46M
$8M
$3M
$4M
Capital Leases
$431.0K
$0
$0
$12M
$14M
$16M
$15M
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$0
$6.0K
$0
$27.0K
$37.0K
$47.0K
$23.9K
$334.0K
Total Liabilities
$32M
$26M
$11M
$68M
$103M
$74M
$90M
$101M
$92M
$10M
$3M
$4M
Common Stock
$12.0K
$11.0K
$0
$74.0K
$72.0K
$56.0K
$55.0K
$54.0K
$45.0K
$43.0K
$39.8K
$29.3K
Paid-in Capital
$163M
$156M
$2M
$319M
$307M
·
·
·
·
·
$112M
$85M
Retained Earnings
$-135M
$-94M
$-76M
$-290M
$-257M
$-211M
$-174M
$-147M
$-120M
$-103M
$-80M
$-66M
AOCI
$83.0K
$3.0K
$0
$-254.0K
$829.0K
$-295.0K
$-2M
$-3M
$-5M
$-2M
$-1M
$-843.1K
Stockholders' Equity
$28M
$63M
$-74M
$-94M
$51M
$31M
$51M
$40M
$12M
$25M
$31M
$18M
Liabilities + Equity
$60M
$88M
$8M
$95M
$154M
$105M
$141M
$141M
$104M
$35M
$34M
$22M
Shares Outstanding
12,380,933
11,012,105
1,770,167
74,519,103
72,222,661
56,003,000
55,212,437
54,151,219
45,017,062
43,058,827
39,833,023
29,279,522
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$2M
$3M
$2M
·
·
·
·
·
·
·
Stock-based Comp
$6M
$830.0K
$603.0K
$4M
$5M
$5M
$5M
$5M
$3M
$2M
$1M
$571.4K
Deferred Tax
·
·
$0
$0
$0
$0
$0
$-164.0K
$0
$0
$0
$0
Other Non-cash
·
·
·
$-34M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-25M
$-11M
$-14M
$-60M
$-8M
$-46M
$-52M
$-1M
$50M
$-14M
$-13M
$-5M
CapEx
·
·
$171.0K
$1M
$949.0K
$3M
$2M
$2M
$2M
$560.0K
$620.7K
$267.4K
Investing Cash Flow
·
·
$12M
$-21M
$-949.0K
$39M
$10M
$-9M
$-46M
·
·
·
Stock Issued
·
·
$20M
$7M
$38M
$10M
·
·
·
·
$26M
$12M
Net Stock Activity
·
·
·
$7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-660.0K
$87M
$5M
$7M
$59M
$10M
$32M
$49M
$4M
·
·
·
Net Change in Cash
$-26M
$76M
$-9M
$-79M
$47M
$8M
$-13M
$37M
$9M
$6.0K
$11M
$15M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$51.7K
Free Cash Flow
·
·
·
$-61M
·
$-49M
$-55M
$-3M
$48M
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1490.4%
·
·
-167.8%
·
-115.7%
-58.7%
-105.9%
-57.7%
·
·
·
Net Margin
-1610.6%
·
·
-128.5%
·
-127.0%
-55.0%
-91.9%
-69.8%
·
·
·
Pretax Margin
-1610.6%
·
·
-128.5%
·
-126.4%
-55.0%
-93.0%
-65.5%
·
·
·
EBITDA Margin
-1490.4%
·
·
-157.1%
·
-115.7%
-58.7%
-105.9%
-57.7%
·
·
·
ROA
-56.5%
-36.4%
·
-26.7%
·
-30.3%
-17.9%
-21.8%
-25.4%
·
·
·
ROE
-110.1%
140.6%
·
-92.1%
·
-99.7%
-70.8%
-59.3%
-96.0%
·
·
·
ROIC
-137.9%
-22.5%
·
-155.7%
·
-109.8%
-52.9%
-76.3%
-135.1%
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
7.3
·
2.0
·
3.4
4.3
2.8
2.0
·
·
·
Quick Ratio
5.1
7.0
·
1.8
·
3.3
4.1
2.7
1.9
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
·
0.2
·
0.2
0.3
0.2
0.4
·
·
·
Receivables Turnover
14.5
·
·
5.7
·
6.9
9.8
3.2
3.2
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.26
$5.69
·
$0.37
·
$0.55
$0.93
$0.74
$0.26
·
·
·
Revenue / Share
$0.23
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-2.22
$-4.87
·
·
·
·
·
·
·
·
·
·
Cash / Share
$4.68
$7.59
·
$0.52
·
$1.26
$1.13
$1.38
$0.84
·
·
·
EPS (TTM)
$-3.71
$-7.83
$2.17
$-0.70
$-0.71
$-0.68
·
·
·
·
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
65.3%
-17.6%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
13.4%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$20M
$20M
$43M
$26M
$31M
$29M
$46M
$29M
$25M
$6M
$3M
$5M
Net Income TTM
$-42M
$-17M
$19M
$-33M
$-46M
$-37M
$-25M
$-27M
$-18M
$-23M
$-14M
$-10M
Market Cap
$1.30B
$132M
·
$6.20B
·
$11.20B
$15.99B
$11.52B
$27.19B
·
·
·
P/E
-28.2
-1.5
6.7
-118.9
-425.9
-294.1
·
·
·
·
·
·
P/S
66.2
6.8
·
239.4
·
382.0
345.5
396.0
1075.8
·
·
·
P/B
46.3
2.1
·
222.0
·
361.0
311.4
288.6
2359.9
·
·
·
P / Tangible Book
46.3
2.1
·
·
430.3
361.0
·
·
·
·
·
·
P / Cash Flow
-51.8
-12.2
·
-103.5
·
-244.0
-304.8
-10809.9
546.5
·
·
·
P / FCF
·
·
·
-101.7
·
-230.4
-291.1
-4169.1
568.8
·
·
·
Earnings Yield
-3.5%
-65.2%
14.9%
-0.84%
-0.23%
-0.34%
·
·
·
·
·
·
Demonstração de Resultados14
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
$53.0K
·
$20M
$20M
$2M
$6M
$5M
R&D Expense
$12M
$9M
$7M
$7M
$5M
$4M
$3M
$3M
$1M
$984.0K
$-29M
$10M
$14M
$13M
$13M
$14M
SG&A Expense
$9M
$6M
$4M
$4M
$4M
$4M
$2M
$2M
$1M
$775.0K
$-11M
$7M
$4M
$4M
$4M
$4M
Operating Expenses
$21M
$15M
$11M
$10M
$9M
$8M
$4M
$5M
$3M
$2M
$-55M
$31M
$18M
$17M
$17M
$18M
Operating Income
$-21M
$-15M
$-11M
$-10M
$-9M
$-8M
$-4M
$-5M
$-3M
$-2M
$13M
$-12M
$2M
$-16M
$-12M
$-12M
Other Non-op
$-8.0K
$-32.0K
$-92.0K
$34.0K
$561.0K
$224.0K
$-175.0K
$-20.0K
$64.0K
$0
$424.0K
$506.0K
$-161.0K
$-57.0K
$-325.0K
$723.0K
Pretax Income
$-22M
$-16M
$-13M
$-11M
$-9M
$-8M
$-4M
$-7M
$-4M
$-3M
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-22M
$-16M
$-13M
$-11M
$-9M
$-8M
$-4M
$-7M
$-4M
$-3M
$39M
$-11M
$4M
$-13M
$-8M
$-10M
EPS (Basic)
$-1.52
$-1.20
$-1.08
$-1.03
$-0.86
$-0.74
$0.12
$-3.94
$-2.47
$-1.54
$21.41
$-8.70
$3.63
$-14.15
$-0.11
$-0.13
EPS (Diluted)
$-1.52
$-1.20
$-1.08
$-1.03
$-0.86
$-0.74
$0.12
$-3.94
$-2.47
$-1.54
$20.50
$-8.70
$3.62
·
·
·
Shares (Basic)
14,356,219
13,085,271
·
11,064,282
11,052,741
11,013,697
·
1,770,167
1,770,167
1,770,167
·
1,236,000
1,095,000
931,000
·
74,397,000
Shares (Diluted)
14,356,219
13,085,271
·
11,064,282
11,052,741
11,013,697
·
1,770,167
1,770,167
1,770,167
·
1,236,000
1,098,000
·
·
·
EBITDA
$-21M
$-15M
·
$-10M
$-9M
$-8M
·
$-3M
$-4M
$-5M
·
$-12M
$2M
$-15M
·
$-12M
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
$188M
$206M
$58M
$64M
$70M
$76M
$84M
$19M
$20M
$19M
$7M
$33M
$45M
$40M
$39M
$48M
Short-term Investments
$63M
$55M
·
·
·
·
·
$0
$0
$0
·
$12M
$10M
$9M
$21M
$21M
Receivables
·
·
$0
$0
$0
$0
$358.0K
$373.0K
$1M
$2M
$0
$1M
$952.0K
$1M
$6M
$829.0K
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$280.0K
$649.0K
$3M
$198.0K
$9M
$11M
$11M
$3M
$8M
Current Assets
$253M
$263M
$59M
$67M
$74M
$79M
$88M
·
·
·
$8M
$59M
$66M
$61M
$73M
$79M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$0
$16M
$17M
$17M
$16M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
$27M
$27M
$27M
$24M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
$11M
$10M
$10M
$8M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$287.0K
$1M
$1M
$1M
$1M
Total Assets
$254M
$264M
$60M
$67M
$74M
$79M
$88M
$21M
$25M
$29M
$8M
$59M
$88M
$82M
$95M
$99M
Accounts Payable
$7M
$5M
$5M
$3M
$5M
$4M
$5M
$801.0K
$969.0K
$2M
$936.0K
$3M
$8M
$6M
$4M
$4M
Current Liabilities
$12M
$9M
$11M
$10M
$10M
$9M
$12M
$4M
$6M
$8M
$2M
$29M
$34M
$43M
$37M
$34M
Capital Leases
$318.0K
$375.0K
$431.0K
·
·
·
$0
·
·
·
·
$0
$12M
$12M
$12M
$11M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Total Liabilities
$37M
$31M
$32M
$28M
$26M
$24M
$26M
·
·
·
$11M
$29M
$47M
$67M
$68M
$63M
Common Stock
$14.0K
$14.0K
$12.0K
$11.0K
$11.0K
$11.0K
$11.0K
$1.0K
$1.0K
$1.0K
$0
$99.0K
$99.0K
$74.0K
$74.0K
$74.0K
Paid-in Capital
$390M
$383M
$163M
$161M
$159M
$157M
$156M
$343M
$343M
$342M
$2M
$341M
$340M
$319M
$319M
$317M
Retained Earnings
$-173M
$-151M
$-135M
$-123M
$-111M
$-102M
$-94M
$-326M
$-323M
$-320M
$-76M
$-310M
$-300M
$-304M
$-290M
$-282M
AOCI
$89.0K
$95.0K
$83.0K
$104.0K
$-111.0K
$-3.0K
$3.0K
$-316.0K
$-436.0K
$-346.0K
$0
$-339.0K
$-137.0K
$-426.0K
$-254.0K
$524.0K
Stockholders' Equity
$217M
$232M
$28M
$39M
$48M
$56M
$63M
$16M
$19M
$22M
$-74M
$31M
$40M
$15M
$28M
$36M
Liabilities + Equity
$254M
$264M
$60M
$67M
$74M
$79M
$88M
$21M
$25M
$29M
$8M
$59M
$88M
$82M
$95M
$99M
Shares Outstanding
14,395,705
14,313,659
12,380,933
11,088,329
11,059,665
11,021,389
11,012,105
1,320,240
1,320,240
1,236,688
1,770,167
·
98,851,927
74,519,103
74,519,103
74,406,253
Fluxo de Caixa11
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
$0
$-30.0K
·
$739.0K
$758.0K
$605.0K
$575.0K
$767.0K
Stock-based Comp
$5M
$3M
$2M
$2M
$1M
$1M
$268.0K
$-331.0K
$-109.0K
$146.0K
$-2M
$966.0K
$1M
$884.0K
$949.0K
$974.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$1M
·
·
Operating Cash Flow
$-13M
$-11M
$-5M
$-8M
$-5M
$-7M
$-5M
$3M
$4M
$-1M
$20M
$-10M
$-13M
$-11M
$-13M
$-9M
CapEx
·
·
·
·
·
·
·
$0
$0
$0
·
$69.0K
$67.0K
$48.0K
$-11.0K
$34.0K
Investing Cash Flow
$-7M
$-55M
·
·
$0
$0
·
$142.0K
$2M
$9M
·
$-2M
$-1M
$12M
$1M
$5M
Stock Issued
$0
$230M
·
·
$0
$0
·
$0
·
·
·
$0
$20M
$0
$0
$282.0K
Net Stock Activity
·
$230M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$1M
$215M
$-49.0K
$242.0K
$349.0K
$-1M
$75M
$12M
$10M
$0
$-15M
$0
$20M
$0
$93.0K
$282.0K
Net Change in Cash
$-19M
$148M
$-6M
$-7M
$-5M
$-8M
$69M
$5M
$5M
$-1M
$-3M
$-12M
$5M
$1M
$-10M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$-11M
·
·
Lucratividade7
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
-1089.3%
-1384.4%
·
-1620.5%
-1340.6%
-1046.7%
·
·
·
-10005.7%
·
-60.5%
10.3%
-801.2%
·
-226.6%
Net Margin
-1113.0%
-1469.4%
·
-1806.5%
-1372.6%
-1088.4%
·
·
·
-9230.2%
·
-55.1%
19.8%
-680.9%
·
-181.3%
Pretax Margin
-1113.0%
-1469.4%
·
-1806.5%
-1372.6%
-1088.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1089.3%
-1384.4%
·
-1620.5%
-1340.6%
-1046.7%
·
·
·
-10062.3%
·
-60.5%
10.3%
-769.9%
·
-226.6%
ROA
-13.4%
-9.2%
·
-25.9%
-19.2%
-15.0%
·
-7.2%
-6.4%
-8.8%
·
-13.6%
3.9%
-12.0%
·
-7.4%
ROE
-16.5%
-10.9%
·
-41.3%
-28.5%
-21.1%
·
-12.3%
-12.1%
-26.2%
·
-32.5%
9.4%
-38.3%
·
-21.7%
ROIC
-9.9%
-6.4%
·
-26.3%
-19.4%
-14.2%
·
·
·
·
·
·
·
·
·
·
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
21.2
28.9
·
6.5
7.7
8.8
·
·
·
·
·
2.0
1.9
1.4
·
2.3
Quick Ratio
21.0
28.7
·
6.2
7.3
8.4
·
4.6
3.3
2.8
·
1.6
1.6
1.2
·
2.1
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
0.0
·
0.0
0.0
0.0
·
0.2
0.2
0.0
·
0.0
Receivables Turnover
·
·
·
3.4
0.9
0.8
·
0.0
0.0
0.0
·
20.8
18.1
1.4
·
1.4
Por Ação5
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
$15.06
$16.23
·
$3.49
$4.32
$5.04
·
$12.32
$14.17
$17.76
·
·
$0.41
$0.21
·
$0.48
Revenue / Share
$0.14
$0.08
·
$0.06
$0.06
$0.07
·
$0.00
$0.00
·
·
·
$0.23
·
·
·
Cash Flow / Share
·
$-0.83
·
·
·
$-0.61
·
·
·
·
·
·
·
·
·
·
Cash / Share
$13.05
$14.42
·
$5.73
$6.37
$6.86
·
$14.67
$14.95
$15.43
·
·
$0.45
$0.53
·
$0.65
EPS (TTM)
$-4.83
$-4.17
·
$-2.51
$-5.42
$-7.03
·
$12.55
$7.79
$13.88
·
·
·
·
·
·
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
·
·
·
·
·
·
·
·
·
·
·
$47M
$33M
$17M
·
$28M
Net Income TTM
$-62M
$-49M
·
$-33M
$-28M
$-23M
·
$25M
$21M
$29M
·
$-28M
$-27M
$-41M
·
$-35M
Market Cap
$2.20B
$1.78B
·
$695M
$249M
$308M
·
$22M
$13M
$18M
·
·
$1.31B
$5.82B
·
$6.85B
P/E
-31.6
-29.9
·
-25.0
-4.2
-4.0
·
1.3
1.3
1.1
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
·
·
·
·
·
39.5
345.3
·
240.2
P/B
10.1
7.7
·
18.0
5.2
5.6
·
1.3
0.7
0.8
·
·
32.4
376.4
·
191.4
P / Tangible Book
10.1
7.7
·
18.0
5.2
5.6
·
1.3
0.7
0.8
·
·
32.4
376.4
·
191.4
P / Cash Flow
·
-164.2
·
·
·
-45.6
·
·
·
-2.6
·
·
·
-529.1
·
·
Earnings Yield
-3.2%
-3.4%
·
-4.0%
-24.1%
-25.1%
·
75.7%
79.4%
94.8%
·
·
·
·
·
·
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
·
·
$43M
$26M
$31M
Margem Operacional %
-1490.4%
·
·
-167.8%
·
Lucro líquido
$-42M
$-17M
$19M
$-33M
$-46M
EPS Diluído
$-3.71
$-7.83
$2.17
·
$-0.71
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
5.2
7.3
·
2.0
·
Índice de Liquidez Seca
5.1
7.0
·
1.8
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-61M
·
Investidores institucionais (13F)
210 declarantes
· $2.2B 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.
Detentores210
Valor detido$2.2B
Novas posições35
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (-35 vs trimestre anterior)
19 (-3 vs trimestre anterior)
93 (+24 vs trimestre anterior)
45 (+15 vs trimestre anterior)
+820K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Kaupinen Wes, Wesley H. Kaupinen 2019 Irrevocable Trust dated February 28, 2019, Christine L. Kaupinen, Christine L. Kaupinen 2019 Irrevocable Trust dated February 28, 2019, Michael Christopher
Biotechnology Value Fund, L.P., BVF I GP LLC, Biotechnology Value Fund II, L.P., BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP Holdings LLC, BVF Partners L.P., BVF Inc., Mark N. Lampert
×2 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
34 insiders
· 16 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 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.