Estados financieros detallados de None (CGTX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Coste de Ventas | $81000 | $98000 | 0 | $235000 | 0 | 0 | 0 |
| Beneficio Bruto | -$81000 | -$98000 | 0 | -$235000 | 0 | 0 | 0 |
| I+D | $14.4M | $12.9M | $18.6M | $30.3M | $37.2M | $41.7M | $37.2M |
| Generales y Administrativos | $3.5M | $4.5M | $10.0M | $13.2M | $13.5M | $12.3M | $10.6M |
| Gastos Operativos | $4.7M | $17.3M | $28.6M | $43.3M | $50.7M | $54.0M | $47.8M |
| Beneficio Operativo | -$17.8M | -$17.4M | -$28.6M | -$43.6M | -$50.7M | -$54.0M | -$47.8M |
| EBITDA | -$3.7M | -$6.0M | -$10.7M | -$21.1M | -$25.5M | -$33.7M | -$23.2M |
| Gastos por Intereses | $1.0M | $1.8M | $893000 | $28000 | $27000 | $25000 | $13000 |
| Beneficio Antes de Impuestos | -$4.8M | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34.0M | -$23.5M |
| Impuestos | 0 | 0 | 0 | -$22.2M | 0 | 0 | 0 |
| Beneficio Neto | -$7.0M | -$10.1M | -$11.7M | $757000 | -$25.8M | -$34.0M | -$23.5M |
| BPA | $-0.32 | $-0.55 | $-0.73 | $-0.74 | $-0.86 | $-0.85 | $-0.32 |
| BPA Diluido | $-0.32 | $-0.55 | $-0.73 | $-0.74 | $-0.86 | $-0.85 | $-0.32 |
| Acciones en Circulación (Diluidas) | $21.9M | $21.9M | $22.2M | $29.0M | $30.0M | $39.7M | $72.8M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | -$61000 | 0 | -$68000 | 0 |
| Beneficio Operativo | -$6.4M | -$13.7M | -$8.8M | -$7.7M |
| EBITDA | -$4.9M | -$3.3M | -$4.5M | -$3.9M |
| Beneficio Neto | -$4.9M | -$3.3M | -$4.6M | -$3.9M |
| BPA | $-0.06 | $-0.04 | $-0.05 | $-0.04 |
| BPA Diluido | $-0.06 | $-0.04 | $-0.05 | $-0.04 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.9M | $5.2M | $54.7M | $41.6M | $29.9M | $25.0M | $36.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $4.1M | $1.2M | $2.3M | $3.7M | $1.3M | $2.7M | $9.9M |
| Inventario | $117000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $7.2M | $6.9M | $59.0M | $47.6M | $34.2M | $29.6M | $48.0M |
| Inmovilizado Material | $299000 | $211000 | $145000 | $1.0M | $941000 | $679000 | $399000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $7.5M | $7.1M | $59.1M | $50.4M | $35.2M | $30.2M | $48.4M |
| Cuentas por Pagar | $2.4M | $2.0M | $4.2M | $3.2M | $3.7M | $2.0M | $1.1M |
| Deuda a Corto | 0 | 0 | 0 | $634000 | $544000 | $279000 | $307000 |
| Pasivos Corrientes | $3.7M | $3.2M | $7.9M | $7.8M | $10.2M | $11.1M | $13.9M |
| Deuda a Largo | $6.9M | $12.9M | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $65.9M | $75.3M | $7.9M | $10.2M | $10.7M | $11.5M | $14.1M |
| Reservas | -$58.2M | -$68.2M | -$94.0M | -$115.4M | -$141.2M | -$175.2M | -$198.6M |
| Patrimonio Neto | -$58.4M | -$68.2M | $51.3M | $40.2M | $24.5M | $18.8M | $34.3M |
| Deuda Total | $6.9M | $12.9M | 0 | $1.5M | $1.2M | $814000 | $638000 |
| Deuda Neta | $4.0M | $7.7M | -$54.7M | -$40.1M | -$28.7M | -$24.2M | -$36.2M |
| Capital Circulante | $3.5M | $3.7M | $51.1M | $39.9M | $24.1M | $18.4M | $34.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $39.8M | $37.0M | $31.1M | $34.0M |
| Activos Totales | $43.4M | $48.4M | $36.1M | $38.9M |
| Pasivos Totales | $6.9M | $14.1M | $6.2M | $5.9M |
| Patrimonio Neto | $36.5M | $34.3M | $29.9M | $33.0M |
| Deuda Total | $380000 | $638000 | $465000 | $511000 |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$4.8M | -$7.8M | -$11.7M | -$21.4M | -$25.8M | -$34.0M | -$23.5M |
| Amortizaciones | $81000 | $98000 | $93000 | $235000 | $252000 | $266000 | $228000 |
| Compensación en Acciones | $361 | $475000 | $5.2M | $3.6M | $4.4M | $3.7M | $2.1M |
| Cambio en Capital Circulante | $570000 | $3.1M | $2.8M | -$943000 | $4.8M | $1.3M | -$3.5M |
| Flujo de Caja Operativo | -$3.1M | -$3.4M | -$3.6M | -$18.5M | -$16.0M | -$28.5M | -$24.6M |
| Inversiones (CapEx) | -$144000 | -$10000 | -$27000 | -$171000 | -$147000 | -$4000 | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | $9000 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$3.2M | -$3.4M | -$3.7M | -$18.7M | -$16.2M | -$28.5M | -$24.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$5.7M | -$3.4M | -$5.5M | -$3.1M |
| Inversiones (CapEx) | 0 | 0 | 0 | -$20000 |
| Flujo de Caja Libre | -$5.7M | -$3.4M | -$5.5M | -$3.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $358000 | $330000 | $319000 |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Beneficio Neto (anual) | | -44.9% | -16.3% | +106.5% | -3506.6% | -31.7% | +30.9% |
| Crecimiento BPA (anual) | | -71.9% | -32.7% | -1.4% | -16.2% | +1.2% | +62.4% |
| Cambio en Acciones (anual) | | +0.0% | +1.3% | +30.4% | +3.6% | +32.3% | +83.2% |
| Crecimiento FCF (anual) | | -6.2% | -6.2% | -411.3% | +13.6% | -76.2% | +13.7% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | 103.5% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.15 | $-0.16 | $-0.16 | $-0.65 | $-0.54 | $-0.72 | $-0.34 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $21.9M | $21.9M | $22.2M | $29.0M | $30.0M | $39.7M | $72.8M |
Salud financiera
| Piotroski F-Score | 2 |
| Altman Z-Score | -3.99 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -39.91 | -23.22 | -8.66 | -2.84 | -2.15 | -0.83 | -4.22 |
| P/VC | -4.79 | -4.11 | 2.74 | 1.51 | 2.27 | 1.49 | 2.87 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |