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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001628171
| Métrica | LTM dic 25 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||
| Ingresos Totales | 0.00 | 0.00 | 0.00 | 11.580M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D Y GASTOS OPERATIVOS | |||||||||
| R&D (Research & Development) | 1.296B | 987.332M | 592.225M | 423.144M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | — | — | — | 3654.1% | 🔒 | 🔒 | 🔒 | 🔒 | |
| RESULTADO NETO | |||||||||
| Pretax Income | -1.768B | -1.131B | -600.846M | -439.891M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 0.00 | 0.00 | -753.000K | -3.524M | 🔒 | 🔒 | 🔒 | 🔒 | |
| LIQUIDEZ Y RUNWAY | |||||||||
| Cash & Equivalentes | 815.435M | 383.745M | 543.064M | 696.148M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Marketable Securities | 3.123B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | |
| BALANCE — ACTIVOS | |||||||||
| PP&E Neto | 34.608M | 33.194M | 24.289M | 22.865M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 14.608M | 14.608M | 14.608M | 14.608M | 🔒 | 🔒 | 🔒 | 🔒 | |
| CAPITAL Y DEUDA | |||||||||
| Patrimonio Neto | 2.606B | 1.631B | 2.265B | 1.826B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 2.606B | 1.948B | 2.046B | 1.256B | 🔒 | 🔒 | 🔒 | 🔒 | |
| FLUJO DE CAJA Y CAPEX | |||||||||
| Cash Flow Operativo (CFO) | -1.223B | -897.741M | -557.436M | -350.572M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 9.098M | 15.990M | 10.308M | 7.729M | 🔒 | 🔒 | 🔒 | 🔒 | |
| RATIOS | |||||||||
| ROE (avg equity) | -72.6% | -58.1% | -29.3% | -34.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | — | — | — | -4207.1% | 🔒 | 🔒 | 🔒 | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| SG&A | 330.911M | 195.037M | 97.299M | 75.621M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -1.627B | -1.182B | -689.524M | -487.185M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | — | — | — | -4207.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -1.768B | -1.131B | -600.093M | -436.367M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | — | — | — | -3768.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -8.87 | -5.95 | -3.58 | -3.86 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -8.87 | -5.95 | -3.58 | -3.86 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Liquidez Total (runway) | 3.938B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (burn) | -1.232B | -913.731M | -567.744M | -358.301M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Intangibles | 55.800M | 55.800M | 56.670M | 57.739M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 4.323B | 2.355B | 2.558B | 2.062B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 1.717B | 723.211M | 293.097M | 235.511M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Acciones en Circulación | 214.336M | 197.001M | 185.897M | 164.675M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | -1.232B | -913.731M | -567.744M | -358.301M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | — | — | — | -3094.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | — | — | — | -3768.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | — | — | — | 3654.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | — | — | — | -3094.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 0.0% | 0.0% | 0.1% | 0.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$188.83
P/E LTM
—
ROE (avg equity)
-72.6%
Effective Tax Rate
0.0%
Consenso de Analistas
Precio Objetivo — 12 meses
$179.00
Mínimo
-5.2%
$260.00
Mediana
+37.7%
$258.84
Promedio
+37.1%
$320.00
Máximo
+69.5%