SNDX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$17.60
Capitalização de Mercado (MRQ)$1.57B
P/E (TTM)-7.0
EPS (TTM)$-2.51
Receita (TTM)$252M
ROE (TTM)-255.9%
Dívida/Capital (MRQ)23.2
Intervalo 52 Semanas$13–$26
SNDX 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$172M2016-12-31 → 2025-12-31
EPS$-3.292019-12-31 → 2025-12-31
Fluxo de caixa livre$-323M2016-12-31 → 2025-12-31
Margem líquida-87.6%2016-12-31 → 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
SNDX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-7.0média 5A ≈4.0
≈4.0
·
·
P/S (TTM)
6.2média 5A ≈22.4
≈22.4
62.1
Subvalorizado
P/B (MRQ)
103.9média 5A ≈8.5
≈8.5
5.7
Sobreavaliado
EV / EBITDA
-5.5
·
·
·
Price / FCF (Preço / FCF)
-4.8média 5A ≈2.9
≈2.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-4.8média 5A ≈1.4
≈1.4
·
·
EV / Receita (TTM)
5.4
·
·
·
EV / FCF
-4.6
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
23.8média 5A ≈8.5
≈8.5
·
·
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
SNDX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-77.1%média 5A ≈-524.7%
≈-524.7%
-1024.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
-158.4%média 5A ≈-524.7%
≈-524.7%
-1024.8%
Primeira linha
Margem de Lucro Líquido (TTM)
-87.6%média 5A ≈-498.0%
≈-498.0%
-1048.0%
Primeira linha
ROA (TTM)
-34.0%média 5A ≈-31.2%
≈-31.2%
-40.6%
Fraco
ROE (TTM)
-255.9%média 5A ≈-85.8%
≈-85.8%
-44.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SNDX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
23.2
·
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
6.8média 5A ≈11.7
≈11.7
7.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
3.6média 5A ≈11.3
≈11.3
5.1
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SNDX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
627.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-44.7%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
157.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SNDX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.29média 5A ≈$-2.40
≈$-2.40
·
·
Revenue / Share (Receita / Ação)
$1.99média 5A ≈$1.22
≈$1.22
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.73média 5A ≈$-2.18
≈$-2.18
·
·
Cash / Share (Caixa / Ação)
$1.54média 5A ≈$2.39
≈$2.39
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SNDX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.2
≈0.2
0.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
7.6
·
5.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$578.4K
·
·
·
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 Média3.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.55
$-0.45
-21.9%
31 de Março de 2026
Mai 11, 2026
$-0.48
$-0.59
19.2%
31 de Dezembro de 2025
$-0.78
$-0.60
-30.9%
30 de Setembro de 2025
$-0.70
$-0.73
4.2%
30 de Junho de 2025
$-0.83
$-1.04
19.9%
31 de Março de 2025
$-0.98
$-1.36
27.8%
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
Revenue
$172M
$24M
$0
$0
$140M
$2M
$2M
$2M
$2M
$1M
$627.0K
R&D Expense
$259M
$242M
$163M
$118M
$88M
$50M
$43M
$60M
$48M
$32M
$10M
SG&A Expense
$180M
$121M
$67M
$33M
$25M
$23M
$16M
$17M
$16M
$13M
$12M
Operating Expenses
$445M
$363M
$230M
$152M
$113M
$73M
$59M
$77M
$64M
$45M
$21M
Operating Income
$-273M
$-340M
$-230M
$-152M
$26M
$-71M
$-58M
$-76M
$-62M
$-44M
$-21M
Interest Expense
·
·
$208.0K
$3M
$2M
$2M
·
·
·
·
·
Interest Income
$23M
$26M
$21M
$6M
$403.0K
$841.0K
$2M
$2M
·
·
·
Other Non-op
$-1M
$-247.0K
$-361.0K
$-316.0K
$202.0K
$-219.0K
$-79.0K
$-27.0K
$-269.0K
$41.0K
$-37.0K
Income Tax
$433.0K
·
·
·
$0
$0
$0
$0
$0
$0
$0
Net Income
$-285M
$-319M
$-209M
$-149M
$25M
$-73M
$-56M
$-74M
$-61M
$-44M
$-24M
EPS (Basic)
$-3.29
$-3.72
$-2.98
$-2.46
$0.48
$-1.87
$-1.84
·
·
·
·
EPS (Diluted)
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
$-1.87
$-1.84
·
·
·
·
Shares (Basic)
86,625,610
85,622,065
70,370,519
60,760,906
52,064,809
41,308,242
30,490,783
·
·
·
·
Shares (Diluted)
86,625,610
85,622,065
70,370,519
60,760,906
53,622,904
41,308,242
30,490,783
·
·
·
·
EBITDA
$-273M
$-340M
$-230M
$-152M
$26M
·
$-58M
·
$-62M
$-44M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$154M
$295M
$74M
$222M
$115M
$25M
$34M
$35M
$24M
$23M
Short-term Investments
$259M
$419M
$275M
$401M
$218M
$178M
$35M
$47M
$95M
$81M
$63M
Receivables
$38M
$8M
$0
·
·
·
·
·
·
·
·
Inventory
$33M
$366.0K
$0
·
·
·
·
·
·
·
·
Prepaid Expense
$13M
$9M
$3M
$2M
$1M
$6M
$3M
$2M
$3M
$3M
$1M
Other Current Assets
·
·
$0
·
·
·
·
·
·
·
·
Current Assets
$528M
$603M
$581M
$490M
$448M
$299M
$62M
$83M
$133M
$109M
$88M
PP&E (Net)
$181.0K
$0
$8.0K
$20.0K
$278.0K
$192.0K
$281.0K
$373.0K
$267.0K
$260.0K
$88.0K
PP&E (Gross)
$606.0K
$419.0K
$419.0K
$419.0K
$721.0K
$591.0K
$591.0K
$608.0K
$466.0K
$540.0K
$280.0K
Accum. Depreciation
$425.0K
$419.0K
$411.0K
$399.0K
$443.0K
$399.0K
$310.0K
$235.0K
$199.0K
$280.0K
$192.0K
Other Non-current Assets
·
$0
$463.0K
$807.0K
$0
$1M
$197.0K
$219.0K
$231.0K
$243.0K
$2M
Total Assets
$530M
$725M
$613M
$497M
$450M
$301M
$64M
$84M
$137M
$109M
$90M
Accounts Payable
$17M
$12M
$10M
$4M
$6M
$4M
$6M
$1M
$2M
$2M
$1M
Current Liabilities
$120M
$104M
$58M
$29M
$21M
$19M
$18M
$16M
$16M
$10M
$5M
Capital Leases
·
$2M
$578.0K
$709.0K
$711.0K
$101.0K
$419.0K
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$1.0K
$5.0K
$136.0K
$310.0K
$288.0K
$70.0K
Total Liabilities
$465M
$437M
$59M
$30M
$41M
$48M
$32M
$31M
$33M
$25M
$23M
Total Debt
$350M
$338M
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$8.0K
$7.0K
$6.0K
$5.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
·
$471M
·
·
Retained Earnings
$-1.51B
$-1.22B
$-902M
$-693M
$-544M
$-569M
$-495M
$-439M
$-366M
$-305M
$-260M
Stockholders' Equity
$65M
$288M
$554M
$467M
$408M
$252M
$32M
$53M
$104M
$84M
$-252M
Liabilities + Equity
$530M
$725M
$613M
$497M
$450M
$301M
$64M
$84M
$137M
$109M
$90M
Shares Outstanding
87,405,979
85,694,443
84,826,632
68,111,385
54,983,105
47,881,223
27,140,484
24,835,951
24,390,033
18,215,181
85,440
Fluxo de Caixa8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$48M
$43M
$31M
$16M
$13M
$9M
$6M
$6M
$5M
$5M
$4M
Operating Cash Flow
$-323M
$-275M
$-161M
$-134M
$29M
$-71M
$-51M
$-69M
$-47M
$-35M
$-2M
CapEx
$187.0K
$0
$0
$0
$129.0K
$0
·
$187.0K
$84.0K
$261.0K
$49.0K
Investing Cash Flow
$290M
$-220M
$118M
$-186M
$-41M
$-143M
$13M
$51M
$-17M
$-18M
·
Financing Cash Flow
$14M
$353M
$264M
$172M
$118M
$304M
$29M
$16M
$76M
$54M
·
Net Change in Cash
$-19M
$-141M
$221M
$-148M
$107M
$91M
$-9M
$-1M
$11M
$762.0K
$13M
Taxes Paid
$150
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-323M
·
$-161M
$-134M
$29M
·
·
·
$-47M
$-35M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-158.4%
-1434.4%
·
·
18.8%
·
-3792.9%
·
-2939.0%
-3587.4%
·
Net Margin
-165.6%
-1346.1%
·
·
17.8%
·
-3694.6%
·
-2884.3%
-3645.2%
·
EBITDA Margin
-158.4%
-1434.4%
·
·
18.8%
·
-3792.9%
·
-2939.0%
-3587.4%
·
ROA
-45.5%
-47.7%
-37.7%
-31.5%
6.6%
·
-76.0%
·
-49.4%
-44.7%
·
ROE
-257.1%
-97.4%
-45.8%
-37.1%
8.2%
·
-148.2%
·
-64.5%
52.9%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.4
5.8
10.0
16.9
21.7
·
3.4
·
8.4
10.5
·
Quick Ratio
3.6
5.6
9.8
16.4
21.3
·
3.3
·
8.2
10.2
·
Debt / Equity
5.4
1.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-1105.5
-48.4
13.8
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.0
0.0
·
0.4
·
0.0
·
0.0
0.0
·
Receivables Turnover
7.6
6.2
·
·
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.74
$3.36
$6.53
$6.86
$7.43
·
$1.16
·
$4.28
$4.62
·
Revenue / Share
$1.99
$0.28
$0.00
·
$2.61
·
·
·
·
·
·
Cash Flow / Share
$-3.73
$-3.21
$-2.28
$-2.20
$0.54
·
·
·
·
·
·
Cash / Share
$1.54
$1.80
$3.48
$1.09
$4.04
·
$0.91
·
$1.44
$1.31
·
EPS (TTM)
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
$-1.87
$-1.84
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
627.8%
·
·
·
9109.6%
·
·
·
·
·
·
Revenue CAGR 3Y
·
-44.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
157.7%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$172M
$24M
$0
$0
$140M
$2M
$2M
$2M
$2M
$1M
·
Net Income TTM
$-285M
$-319M
$-209M
$-149M
$25M
$-73M
$-56M
$-74M
$-61M
$-44M
·
Market Cap
$1.84B
$1.13B
$1.83B
$1.73B
$1.20B
·
$238M
·
$214M
$131M
·
Enterprise Value
$1.79B
$898M
·
·
·
·
·
·
·
·
·
P/E
-6.4
-3.6
-7.3
-10.3
47.6
-11.9
-4.8
·
·
·
·
P/S
10.7
47.8
·
·
8.6
·
157.1
·
101.4
107.1
·
P/B
28.4
3.9
3.3
3.7
2.9
·
7.5
·
2.0
1.6
·
P / Tangible Book
28.4
3.9
3.3
3.7
2.9
4.2
·
·
·
·
·
P / Cash Flow
-5.7
-4.1
-11.4
-13.0
41.3
·
-4.7
·
-4.5
-3.7
·
P / FCF
-5.7
·
-11.4
-13.0
41.5
·
·
·
-4.5
-3.7
·
EV / EBITDA
-6.6
-2.6
·
·
·
·
·
·
·
·
·
EV / FCF
-5.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
10.4
37.9
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.7%
-28.1%
-13.8%
-9.7%
2.1%
-8.4%
-21.0%
·
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$73M
$65M
$68M
$46M
$38M
$20M
$8M
$12M
$4M
$0
$0
$0
·
·
·
·
R&D Expense
$68M
$59M
$79M
$56M
$62M
$62M
$66M
$71M
$49M
$56M
$39M
$35M
$34M
$27M
$30M
$30M
SG&A Expense
$42M
$38M
$50M
$45M
$44M
$41M
$38M
$31M
$29M
$23M
$17M
$15M
$12M
$8M
$8M
$7M
Operating Expenses
$113M
$99M
$131M
$103M
$107M
$104M
$104M
$102M
$78M
$80M
$56M
$50M
$46M
$35M
$38M
$37M
Operating Income
$-40M
$-34M
$-63M
$-57M
$-69M
$-84M
$-96M
$-90M
$-74M
$-80M
$-56M
$-50M
$-46M
$-35M
$-38M
$-37M
Interest Expense
·
·
·
·
·
·
·
·
$45.0K
$55.0K
$70.0K
$35.0K
$40.0K
$2M
$695.0K
$651.0K
Interest Income
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$5M
$6M
$7M
$5M
$5M
$5M
$2M
$878.0K
$224.0K
Other Non-op
$-438.0K
$-186.0K
$3M
$-275.0K
$-586.0K
$-221.0K
$-14M
$32.0K
$6M
$7M
$-66.0K
$-93.0K
$-147.0K
$-295.0K
$-31.0K
$116.0K
Income Tax
$0
$0
$433.0K
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
Net Income
$-49M
$-43M
$-68M
$-61M
$-72M
$-85M
$-94M
$-84M
$-68M
$-72M
$-51M
$-45M
$-41M
$-35M
$-38M
$-37M
EPS (Basic)
$-0.55
$-0.48
$-0.78
$-0.70
$-0.83
$-0.98
$-1.09
$-0.98
$-0.80
$-0.85
$-0.73
$-0.64
$-0.59
$-0.58
$-0.62
$-0.63
EPS (Diluted)
$-0.55
$-0.48
$-0.78
$-0.70
$-0.83
$-0.98
$-1.09
$-0.98
$-0.80
$-0.85
$-0.73
$-0.64
$-0.59
$-0.58
$-0.62
$-0.63
Shares (Basic)
88,991,317
88,255,636
·
86,620,992
86,337,237
86,171,889
·
85,433,569
85,274,829
85,213,200
69,855,766
69,638,427
69,438,890
60,670,294
60,156,653
58,978,615
Shares (Diluted)
88,991,317
88,255,636
·
86,620,992
86,337,237
86,171,889
·
85,433,569
85,274,829
85,213,200
69,855,766
69,638,427
69,438,890
60,670,294
60,156,653
58,978,615
EBITDA
$-40M
$-34M
·
$-57M
$-69M
$-84M
·
$-90M
$-74M
$-80M
$-56M
$-50M
$-46M
$-35M
$-38M
$-37M
Balanço Patrimonial22
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$336M
$131M
$135M
$117M
$109M
$154M
$154M
$133M
$105M
$115M
$95M
$97M
$58M
$71M
$120M
$189M
Short-term Investments
$211M
$221M
$259M
$319M
$347M
$358M
$419M
$257M
$320M
$320M
$269M
$302M
$375M
$266M
$247M
$209M
Receivables
·
·
$38M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Inventory
$33M
$35M
$33M
$25M
$18M
$5M
$366.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$17M
$16M
$13M
$10M
$10M
$8M
$9M
$5M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$9M
Other Current Assets
·
·
·
·
·
·
·
$4M
$10M
$6M
·
·
·
·
·
·
Current Assets
$675M
$471M
$528M
$530M
$532M
$549M
$603M
$415M
$446M
$454M
$381M
$409M
$442M
$358M
$392M
$420M
PP&E (Net)
$212.0K
$177.0K
$181.0K
$128.0K
$0
$0
$0
$0
$2.0K
$5.0K
$10.0K
$13.0K
$17.0K
$23.0K
$256.0K
$266.0K
PP&E (Gross)
$646.0K
$606.0K
$606.0K
·
·
·
$419.0K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$434.0K
$429.0K
$425.0K
·
·
·
$419.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$156.0K
$248.0K
$587.0K
$579.0K
$693.0K
$881.0K
$995.0K
$1M
Total Assets
$704M
$473M
$530M
$552M
$596M
$641M
$725M
$426M
$477M
$543M
$399M
$431M
$460M
$360M
$406M
$422M
Accounts Payable
$5M
$11M
$17M
$14M
$17M
$10M
$12M
$5M
$12M
$9M
$6M
$11M
$8M
$7M
$6M
$8M
Current Liabilities
$100M
$86M
$120M
$114M
$113M
$95M
$104M
$59M
$42M
$51M
$39M
$30M
$24M
$21M
$31M
$31M
Capital Leases
·
·
·
·
·
·
·
$0
$133.0K
$327.0K
$851.0K
$1M
$588.0K
$768.0K
$570.0K
$643.0K
Total Liabilities
$689M
$431M
$465M
$436M
$439M
$426M
$437M
$59M
$43M
$51M
$40M
$31M
$24M
$22M
$44M
$48M
Total Debt
$350M
$350M
·
$327M
$331M
$336M
·
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
Retained Earnings
$-1.60B
$-1.55B
$-1.51B
$-1.44B
$-1.38B
$-1.31B
$-1.22B
$-1.13B
$-1.04B
$-975M
$-830M
$-779M
$-734M
$-654M
$-618M
$-581M
Stockholders' Equity
$15M
$42M
$65M
$115M
$157M
$215M
$288M
$366M
$434M
$492M
$359M
$400M
$436M
$338M
$362M
$375M
Liabilities + Equity
$704M
$473M
$530M
$552M
$596M
$641M
$725M
$426M
$477M
$543M
$399M
$431M
$460M
$360M
$406M
$422M
Shares Outstanding
89,150,619
88,543,881
87,405,979
86,905,343
86,059,077
86,047,032
85,694,443
85,571,205
85,028,629
84,979,686
69,638,168
69,431,198
68,495,426
60,122,661
56,399,734
55,030,890
Fluxo de Caixa6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$14M
$12M
$11M
$12M
$14M
$10M
$12M
$12M
$10M
$9M
$8M
$8M
$6M
$4M
$4M
$3M
Operating Cash Flow
$-30M
$-50M
$-69M
$-71M
$-88M
$-95M
$-57M
$-62M
$-72M
$-84M
$-45M
$-35M
$-39M
$-29M
$-40M
$-42M
Investing Cash Flow
$-17M
$38M
$82M
$72M
$42M
$94M
$-269M
$87M
$62M
$-99M
$40M
$74M
$20M
$-7M
$-50M
$8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
·
·
Financing Cash Flow
$253M
$8M
$6M
$6M
$551.0K
$930.0K
$347M
$3M
$676.0K
$2M
$2M
$1M
$2M
$-14M
$22M
$557.0K
Net Change in Cash
$206M
$-4M
$18M
$8M
$-45M
$-90.0K
$21M
$28M
$-9M
$-181M
$-3M
$40M
$-17M
$-49M
$-69M
$-33M
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-54.9%
-52.7%
·
-125.2%
-182.7%
-417.9%
·
-716.6%
-2120.5%
·
·
·
·
·
·
·
Net Margin
-67.8%
-65.8%
·
-132.4%
-189.3%
-423.3%
·
-673.0%
-1944.7%
·
·
·
·
·
·
·
EBITDA Margin
-54.9%
-52.7%
·
-125.2%
-182.7%
-417.9%
·
-716.6%
-2120.5%
·
·
·
·
·
·
·
ROA
-7.6%
-7.7%
·
-12.4%
-13.4%
-14.3%
·
-20.4%
-15.0%
-14.4%
-13.5%
-10.7%
-9.3%
-11.8%
-11.2%
-10.6%
ROE
-57.2%
-33.2%
·
-25.2%
-24.3%
-24.0%
·
-23.2%
-16.3%
-15.6%
-14.7%
-11.7%
-10.2%
-13.2%
-13.0%
-12.3%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
6.8
5.5
·
4.6
4.7
5.8
·
7.0
10.5
8.9
9.7
13.6
18.6
17.2
12.7
13.7
Quick Ratio
5.5
4.1
·
3.8
4.0
5.4
·
6.6
10.0
8.6
9.3
13.2
18.2
16.2
11.9
13.0
Debt / Equity
23.2
8.4
·
2.8
2.1
1.6
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-1649.2
-1445.7
-805.1
-1419.4
-1150.4
-20.1
-54.3
-56.6
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$0.17
$0.47
·
$1.33
$1.83
$2.50
·
$4.28
$5.11
$5.79
$5.16
$5.76
$6.36
$5.62
$6.42
$6.81
Revenue / Share
$0.82
$0.73
·
$0.53
$0.44
$0.23
·
$0.15
$0.04
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.57
·
·
·
$-1.10
·
·
·
$-0.98
·
·
$-0.56
·
·
·
Cash / Share
$3.77
$1.48
·
$1.34
$1.26
$1.79
·
$1.55
$1.24
$1.35
$1.36
$1.40
$0.84
$1.19
$2.13
$3.43
EPS (TTM)
$-2.51
$-2.79
·
$-3.60
$-3.88
$-3.85
·
$-3.65
$-3.40
$-3.24
$-2.59
$-2.44
$-2.42
$0.01
$0.19
$0.37
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$252M
$217M
·
$112M
$78M
$44M
·
$16M
$4M
$0
·
·
$140M
$140M
$140M
$140M
Net Income TTM
$-221M
$-243M
·
$-312M
$-335M
$-331M
·
$-297M
$-264M
$-241M
$-176M
$-160M
$-153M
$-14M
$818.0K
$15M
Market Cap
$1.95B
$2.07B
·
$1.34B
$806M
$1.06B
·
$1.65B
$1.75B
$2.02B
$1.01B
$1.45B
$1.45B
$1.44B
$1.09B
$956M
Enterprise Value
$1.75B
$2.07B
·
$1.23B
$681M
$881M
·
·
·
·
·
·
·
·
·
·
P/E
-8.7
-8.4
·
-4.3
-2.4
-3.2
·
-5.3
-6.0
-7.3
-5.6
-8.6
-8.7
2403.0
101.3
47.0
P/S
7.7
9.5
·
12.0
10.3
24.2
·
103.0
498.8
·
·
·
10.4
10.3
7.8
6.8
P/B
129.1
49.7
·
11.6
5.1
4.9
·
4.5
4.0
4.1
2.8
3.6
3.3
4.3
3.0
2.6
P / Tangible Book
129.1
49.7
·
11.6
5.1
4.9
·
4.5
4.0
4.1
2.8
3.6
3.3
4.3
3.0
2.6
P / Cash Flow
·
-41.1
·
·
·
-11.1
·
·
·
-24.2
·
·
-36.9
·
·
-22.8
EV / Revenue
6.9
9.5
·
11.0
8.7
20.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-11.5%
-11.9%
·
-23.4%
-41.4%
-31.3%
·
-19.0%
-16.6%
-13.6%
-17.8%
-11.7%
-11.5%
0.04%
0.99%
2.1%
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
$172M
$24M
$0
$0
$140M
Margem Operacional %
-158.4%
-1434.4%
·
·
18.8%
Lucro líquido
$-285M
$-319M
$-209M
$-149M
$25M
EPS Diluído
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
5.4
1.2
·
·
·
Índice de liquidez corrente
4.4
5.8
10.0
16.9
21.7
Índice de Liquidez Seca
3.6
5.6
9.8
16.4
21.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-323M
·
$-161M
$-134M
$29M
Investidores institucionais (13F)
263 declarantes
· $2.5B 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.
Detentores263
Valor detido$2.5B
Novas posições37
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
37 (-10 vs trimestre anterior)
36 (+11 vs trimestre anterior)
93 (-3 vs trimestre anterior)
82 (+6 vs trimestre anterior)
+8.7M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Access Industries Holdings LLC, AI Life Sciences Investments LLC, AI LSI-SPV LLC, Access Industries Holdings (BVI) L.P., Access Industries, LLC, Access Industries Management, LLC, Len Blavatnik
×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
25 insiders
· 11 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.