FHTX Foghorn Therapeutics Inc. - Common Stock
$6,96
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$3–$7
96% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$11
+64% upside
P/E (TTM)
-6.1
ROE
80.2%
Nettogewinnmarge
-240.3%
FHTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.96
Marktkapitalisierung
$409M
P/E (TTM)
-6.1
EPS (TTM)
$-1.18
Umsatz (TTM)
$31M
Dividendenrendite
—
ROE
80.2%
Verschuldungsgrad
—
52W-Spanne
$3 – $7
FHTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$31M
2020-12-31
→
2025-12-31
EPS
$-1.18
2020-12-31
→
2025-12-31
Freier Cashflow
$-86M
2021-12-31
→
2025-12-31
Margen
-240.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FHTX
Peer-Median
P/E (TTM)
-6.1
—
P/S (TTM) (K/V (TTM))
13.2
10.1
P/B (K/B)
-3.8
4.8
Price / FCF (Kurs / FCF)
-4.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FHTX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-279.5%
—
Net Profit Margin (Nettogewinnmarge)
-240.3%
-175.8%
ROA
-30.8%
-28.5%
ROE
80.2%
-51.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FHTX
Peer-Median
Current Ratio (Liquiditätsgrad)
2.7
5.4
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FHTX
Peer-Median
Revenue YoY (Umsatz YoY)
36.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
135.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FHTX
Peer-Median
FHTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 7 43,8%
- Kauf 8 50,0%
- Halten 1 6,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-16
Median
$12.00
Mittelwert
$11.44
← Unter allen Zielen
$6.96
Tief
$9.00
Hoch
$14.00
Median-Ziel
$12.00
+72,4%
Mittelwert-Ziel
$11.44
+64,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.10 | $-0.26 | 0.16% |
| 31. März 2026 | $-0.29 | $-0.31 | 0.02% |
| 31. Dezember 2025 | $-0.34 | $-0.25 | -0.09% |
| 30. September 2025 | $-0.25 | $-0.34 | 0.09% |
| 30. Juni 2025 | $-0.28 | $-0.37 | 0.09% |
| 31. März 2025 | $-0.30 | $-0.35 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| RCKT | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| R&D Expense | $85M | $95M | $110M | $106M | $80M | $58M | |
| SG&A Expense | $28M | $28M | $32M | $31M | $22M | $11M | |
| Operating Expenses | $117M | $125M | $142M | $136M | $102M | $69M | |
| Operating Income | $-86M | $-103M | $-108M | $-117M | $-101M | $-69M | |
| Interest Expense | · | · | · | · | $2M | $979.0K | |
| Other Non-op | $12M | $16M | $14M | $8M | $2M | $-269.0K | |
| Pretax Income | · | $-87M | $-94M | $-109M | · | · | |
| Income Tax | $0 | $0 | $4M | $0 | · | $0 | |
| Net Income | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| EPS (Basic) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| EPS (Diluted) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| Shares (Basic) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| Shares (Diluted) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| EBITDA | $-83M | $-100M | $-104M | $-114M | $-98M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $55M | $80M | $52M | $101M | $93M | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $163M | $250M | $240M | $351M | $460M | $191M | |
| PP&E (Net) | · | · | · | · | · | $20M | |
| PP&E (Gross) | · | · | · | · | · | $22M | |
| Accum. Depreciation | · | · | · | · | · | $2M | |
| Other Non-current Assets | $4.0K | $68.0K | $1M | $2M | $2M | $842.0K | |
| Total Assets | $198M | $284M | $286M | $405M | $520M | $256M | |
| Accounts Payable | $4M | $4M | $6M | $5M | $4M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $9M | |
| Current Liabilities | $60M | $67M | $58M | $55M | $49M | $19M | |
| Capital Leases | $40M | $28M | $37M | $46M | $51M | $58M | |
| Other Non-current Liabilities | $556.0K | $0 | $0 | $29.0K | $143.0K | $0 | |
| Total Liabilities | $307M | $330M | $363M | $405M | $423M | $109M | |
| Long-term Debt | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $524M | $513M | $395M | $377M | $361M | $309M | |
| Retained Earnings | $-632M | $-558M | $-472M | $-373M | $-264M | $-163M | |
| AOCI | $24.0K | $135.0K | $-826.0K | $-4M | $-10.0K | $-7.0K | |
| Stockholders' Equity | $-108M | $-46M | $-77M | $112.0K | $97M | $146M | |
| Liabilities + Equity | $198M | $284M | $286M | $405M | $520M | $256M | |
| Shares Outstanding | 56,657,329 | 55,594,131 | 42,282,040 | 41,803,436 | 41,299,720 | 36,790,946 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $16M | $14M | $8M | $3M | |
| Other Non-cash | $-26M | $-29M | $-39M | $285M | $39M | · | |
| Operating Cash Flow | $-86M | $-100M | $-118M | $194M | $-50M | $-31M | |
| CapEx | $50.0K | $906.0K | $1M | $1M | $3M | $16M | |
| Investing Cash Flow | $112M | $-30M | $144M | $-244M | $36M | $-109M | |
| Stock Issued | · | $103M | $0 | · | · | · | |
| Net Stock Activity | · | $103M | · | · | · | · | |
| Financing Cash Flow | $1M | $105M | $2M | $2M | $22M | $217M | |
| Taxes Paid | $9.0K | $860.0K | $4M | · | · | · | |
| Free Cash Flow | $-86M | $-101M | $-119M | $192M | $-54M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% | · | |
| Net Margin | -240.3% | -383.2% | -288.2% | -566.3% | -7681.6% | · | |
| Pretax Margin | · | -383.2% | -275.8% | · | · | · | |
| EBITDA Margin | -268.7% | -440.5% | -305.8% | -591.9% | -7392.5% | · | |
| ROA | -30.8% | -30.4% | -28.5% | -23.5% | · | · | |
| ROE | 80.2% | 234.7% | 146.3% | -891.2% | · | · | |
| ROIC | · | 225.5% | 146.1% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.7 | 4.1 | 6.4 | · | · | |
| Quick Ratio | 1.4 | 0.8 | 1.4 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | -52.9 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | -33.8% | 77.6% | 1357.8% | 206.7% | · | |
| Revenue CAGR 3Y | 17.1% | 157.8% | 329.9% | · | · | · | |
| Revenue CAGR 5Y | 135.1% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| Net Income TTM | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| Market Cap | $306M | $262M | $273M | $267M | · | · | |
| P/E | -4.6 | -3.0 | -2.8 | -2.4 | -8.4 | -3.3 | |
| P/S | 9.9 | 11.6 | 8.0 | 13.9 | · | · | |
| P/B | -2.8 | -5.8 | -3.5 | 2381.3 | · | · | |
| P / Tangible Book | · | · | · | 2381.3 | 9.8 | 5.1 | |
| P / Cash Flow | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| P / FCF | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| Earnings Yield | -21.9% | -33.5% | -36.3% | -41.1% | -11.9% | -30.7% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | $16M | $3M | $9M | $8M | $8M | $6M | $3M | $8M | $7M | $5M | $6M | $17M | $6M | $5M | $4M | $7M | |
| R&D Expense | $19M | $18M | $22M | $20M | $22M | $22M | $21M | $25M | $24M | $26M | $24M | $26M | $29M | $30M | $28M | $27M | |
| SG&A Expense | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $25M | $25M | $33M | $27M | $29M | $29M | $27M | $32M | $34M | $33M | $31M | $35M | $38M | $39M | $36M | $35M | |
| Operating Income | $-9M | $-22M | $-24M | $-19M | $-21M | $-23M | $-24M | $-24M | $-27M | $-28M | $-25M | $-17M | $-32M | $-33M | $-32M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | $-19M | $-23M | $-25M | $-22M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| Income Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $2M | $738.0K | $942.0K | $560.0K | $0 | $0 | |
| Net Income | $-7M | $-20M | $-22M | $-16M | $-18M | $-19M | $-20M | $-19M | $-23M | $-25M | $-24M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| EPS (Basic) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| EPS (Diluted) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| Shares (Basic) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| Shares (Diluted) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| EBITDA | $-9M | $-21M | · | $-18M | $-20M | $-22M | · | $-23M | $-26M | $-27M | · | $-16M | $-31M | $-32M | · | $-27M |
Bilanz 18
| Kennzahl | Trend | 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 | $68M | $88M | $81M | $89M | $73M | $61M | $55M | $58M | $139M | $79M | $80M | $70M | $58M | $51M | $52M | $88M | |
| Prepaid Expense | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Current Assets | $170M | $188M | $163M | $184M | $204M | $225M | $250M | $271M | $290M | $212M | $240M | $265M | $290M | $321M | $351M | $378M | |
| Other Non-current Assets | $3.0K | $3.0K | $4.0K | $5.0K | $6.0K | $24.0K | $68.0K | $848.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Accounts Payable | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $7M | $7M | $5M | $5M | |
| Accrued Liabilities | $8M | $7M | $11M | $10M | $9M | $6M | $9M | $11M | $6M | $6M | $9M | $9M | $8M | $9M | $11M | $10M | |
| Current Liabilities | $51M | $64M | $60M | $85M | $78M | $71M | $67M | $57M | $51M | $52M | $58M | $52M | $57M | $56M | $55M | $55M | |
| Capital Leases | $40M | $40M | $40M | $16M | $18M | $26M | $28M | $30M | $33M | $34M | $37M | $39M | $40M | $43M | $46M | $46M | |
| Other Non-current Liabilities | $350.0K | $453.0K | $556.0K | $656.0K | $757.0K | $856.0K | $0 | · | · | · | · | $0 | $0 | $0 | $29.0K | $58.0K | |
| Total Liabilities | $284M | $299M | $307M | $295M | $303M | $320M | $330M | $337M | $343M | $352M | $363M | $371M | $389M | $397M | $405M | $410M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $579M | $576M | $524M | $521M | $518M | $515M | $513M | $510M | $506M | $400M | $395M | $392M | $386M | $382M | $377M | $373M | |
| Retained Earnings | $-660M | $-652M | $-632M | $-611M | $-595M | $-577M | $-558M | $-539M | $-520M | $-497M | $-472M | $-447M | $-433M | $-404M | $-373M | $-344M | |
| AOCI | $-134.0K | $-133.0K | $24.0K | $24.0K | $-44.0K | $14.0K | $135.0K | $360.0K | $-338.0K | $-497.0K | $-826.0K | $-2M | $-3M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $-81M | $-76M | $-108M | $-90M | $-77M | $-62M | $-46M | $-28M | $-14M | $-97M | $-77M | $-57M | $-49M | $-25M | $112.0K | $24M | |
| Liabilities + Equity | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Shares Outstanding | 58,714,272 | 58,710,490 | 56,657,329 | 56,542,877 | 55,803,195 | 55,721,340 | 55,594,131 | 55,593,131 | 55,328,655 | 42,585,616 | 42,282,040 | 42,217,126 | 41,852,438 | 41,824,758 | 41,803,436 | 41,799,368 |
Cashflow 12
| Kennzahl | Trend | 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 | $200.0K | $238.0K | $705.0K | $900.0K | $900.0K | $827.0K | $785.0K | $700.0K | $800.0K | $835.0K | $892.0K | $900.0K | $800.0K | $859.0K | $810.0K | $900.0K | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | |
| Other Non-cash | · | $-8M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-18M | $-25M | $-22M | $-19M | $-21M | $-24M | $-25M | $-21M | $-26M | $-29M | $-28M | $-27M | $-32M | $-31M | $-29M | $-20M | |
| CapEx | $50.0K | $0 | $0 | $0 | $22.0K | $28.0K | $479.0K | $309.0K | $17.0K | $101.0K | $37.0K | $82.0K | $469.0K | $636.0K | $269.0K | $330.0K | |
| Investing Cash Flow | $-3M | $-18M | $13M | $36M | $34M | $29M | $22M | $-61M | $-18M | $27M | $37M | $38M | $39M | $30M | $-7M | $46M | |
| Stock Issued | $0 | $50M | · | $0 | $0 | $0 | · | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22.0K | $50M | $581.0K | $49.0K | $254.0K | $139.0K | $4.0K | $1M | $103M | $1M | $186.0K | $1M | $103.0K | $102.0K | $16.0K | $333.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-81M | $60M | $-1M | · | $13M | $7M | $-2M | · | $26M | |
| Taxes Paid | $0 | $2.0K | $1.0K | $0 | $4.0K | $4.0K | $47.0K | $59.0K | $705.0K | $49.0K | $865.0K | $996.0K | $2M | $0 | · | $0 | |
| Free Cash Flow | · | $-25M | · | · | · | $-24M | · | · | · | $-29M | · | · | · | $-32M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | -54.8% | -660.3% | · | -226.9% | -279.2% | -385.0% | · | -305.5% | -386.6% | -558.3% | · | -97.7% | -572.4% | -627.6% | · | -426.0% | |
| Net Margin | -44.7% | -608.4% | · | -194.4% | -237.3% | -316.4% | · | -244.9% | -333.6% | -495.4% | · | -82.1% | -526.6% | -574.3% | · | -388.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -244.9% | -333.6% | -495.4% | · | -77.8% | -509.8% | -563.7% | · | · | |
| EBITDA Margin | -53.5% | -653.0% | · | -215.9% | -267.3% | -371.1% | · | -296.5% | -375.0% | -541.8% | · | -92.6% | -558.1% | -611.4% | · | -412.4% | |
| ROA | -3.4% | -8.3% | · | -6.2% | -6.5% | -7.3% | · | -6.2% | -6.9% | -8.0% | · | -3.8% | -7.4% | -7.1% | · | -8.3% | |
| ROE | 9.1% | 28.8% | · | 26.9% | 39.4% | 23.7% | · | 44.6% | 72.2% | 41.0% | · | 86.8% | 3432.7% | -127.5% | · | -48.9% | |
| ROIC | · | · | · | · | · | · | · | 84.3% | 185.9% | 28.9% | · | 31.4% | 67.1% | 138.1% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | 3.4 | 2.9 | · | 2.2 | 2.6 | 3.2 | · | 4.8 | 5.7 | 4.1 | · | 5.1 | 5.1 | 5.7 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 2.7 | 1.5 | · | 1.4 | 1.0 | 0.9 | · | 1.6 |
Effizienz 1
| Kennzahl | Trend | 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | $35M | $25M | · | $29M | $28M | $26M | · | $37M | $35M | $33M | · | $35M | $22M | $20M | · | $15M | |
| Net Income TTM | $-61M | $-72M | · | $-72M | $-79M | $-86M | · | $-81M | $-92M | $-99M | · | $-100M | $-113M | $-110M | · | $-106M | |
| Market Cap | $287M | $281M | · | $276M | $262M | $203M | · | $518M | $318M | $286M | · | $211M | $295M | $259M | · | $359M | |
| P/E | -5.3 | -4.3 | · | -4.3 | -3.5 | -2.2 | · | -5.5 | -2.8 | -2.8 | · | -2.1 | -2.6 | -2.3 | · | -3.2 | |
| P/S | 8.2 | 11.3 | · | 9.4 | 9.3 | 7.9 | · | 13.9 | 9.1 | 8.5 | · | 6.0 | 13.4 | 12.7 | · | 23.8 | |
| P/B | -3.5 | -3.7 | · | -3.1 | -3.4 | -3.3 | · | -18.3 | -22.2 | -2.9 | · | -3.7 | -6.0 | -10.5 | · | 14.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 | |
| P / Cash Flow | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.2 | · | · | |
| Earnings Yield | -18.9% | -23.4% | · | -23.3% | -28.5% | -45.2% | · | -18.1% | -36.2% | -35.2% | · | -47.8% | -38.5% | -42.9% | · | -30.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $31M | $23M | $34M | $19M | $1M |
| Betriebsgewinnmarge % | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% |
| Nettoergebnis | $-74M | $-87M | $-98M | $-109M | $-101M |
| Verwässerte EPS | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.7 | 3.7 | 4.1 | 6.4 | — |
| Quick Ratio | 1.4 | 0.8 | 1.4 | 0.9 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-86M | $-101M | $-119M | $192M | $-54M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 109 Einreicher · $197.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (+3 vs. Vorquartal) | 14 (+5 vs. Vorquartal) | 31 (-4 vs. Vorquartal) | 27 (+7 vs. Vorquartal) | +2.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Flagship Pioneering, LLC | $61.849.706 | 12.674.120 | 31,33% | Aktien |
| BVF INC/IL | $28.508.960 | 5.842.000 | 14,44% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $21.444.511 | 4.394.367 | 10,86% | Aktien |
| FMR LLC | $14.551.574 | 2.981.880 | 7,37% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $12.151.093 | 2.489.978 | 6,16% | Aktien |
| VANGUARD GROUP INC | $9.049.131 | 1.675.765 | 4,58% | Aktien |
| Euclidean Capital LLC | $7.679.954 | 1.573.761 | 3,89% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.293.702 | 1.494.611 | 3,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.784.788 | 775.353 | 1,92% | Aktien |
| Siren, L.L.C. | $3.517.114 | 720.720 | 1,78% | Aktien |
| STATE STREET CORP | $3.403.649 | 697.469 | 1,72% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.726.383 | 558.685 | 1,38% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.844.328 | 377.936 | 0,93% | Aktien |
| Candriam S.C.A. | $1.529.700 | 313.765 | 0,77% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.490.518 | 305.434 | 0,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.485.628 | 304.432 | 0,75% | Aktien |
| Birchview Capital, LP | $1.375.853 | 281.937 | 0,70% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.290.379 | 264.422 | 0,65% | Aktien |
| Qube Research & Technologies Ltd | $992.084 | 203.296 | 0,50% | Aktien |
| Woodline Partners LP | $986.468 | 202.145 | 0,50% | Aktien |
| B Group, Inc. | $976.000 | 200.000 | 0,49% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $855.981 | 175.406 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $775.051 | 158.822 | 0,39% | Aktien |
| Squarepoint Ops LLC | $636.088 | 130.346 | 0,32% | Aktien |
| DAFNA Capital Management LLC | $545.872 | 111.859 | 0,28% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $535.731 | 109.781 | 0,27% | Aktien |
| SCS Capital Management LLC | $522.062 | 106.980 | 0,26% | Aktien |
| Palumbo Wealth Management LLC | $447.687 | 91.739 | 0,23% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437.248 | 89.600 | 0,22% | Aktien |
| DIADEMA PARTNERS LP | $326.511 | 66.908 | 0,17% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $315.580 | 64.668 | 0,16% | Aktien |
| Lynx1 Capital Management LP | $300.549 | 61.588 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $283.499 | 58.094 | 0,14% | Aktien |
| MORGAN STANLEY | $270.679 | 55.467 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $261.124 | 53.509 | 0,13% | Aktien |
| Verdad Advisers, LP | $259.767 | 53.231 | 0,13% | Aktien |
| SILVERARC CAPITAL MANAGEMENT, LLC | $224.358 | 45.975 | 0,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $216.789 | 44.424 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $193.152 | 39.582 | 0,10% | Aktien |
| Jump Financial, LLC | $177.549 | 36.383 | 0,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $142.253 | 29.760 | 0,07% | Aktien |
| BANK OF AMERICA CORP /DE/ | $127.383 | 26.103 | 0,06% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.488 | 25.100 | 0,06% | Aktien |
| Bank of New York Mellon Corp | $109.395 | 22.417 | 0,06% | Aktien |
| BARCLAYS PLC | $89.811 | 18.404 | 0,05% | Aktien |
| Persistent Asset Partners Ltd | $82.950 | 16.998 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82.091 | 16.822 | 0,04% | Aktien |
| CITIGROUP INC | $80.222 | 16.439 | 0,04% | Aktien |
| EntryPoint Capital, LLC | $75.557 | 15.483 | 0,04% | Aktien |
| DIVERSIFIED TRUST CO | $72.370 | 14.830 | 0,04% | Aktien |
| Invesco Ltd. | $70.472 | 14.441 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $62.625 | 12.833 | 0,03% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $60.732 | 12.445 | 0,03% | Aktien |
| TWO SIGMA ADVISERS, LP | $56.160 | 10.400 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $55.271 | 11.326 | 0,03% | Aktien |
| BlackRock, Inc. | $55.222 | 11.316 | 0,03% | Aktien |
| Fiduciary Trust Co | $53.090 | 10.879 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $51.025 | 10.456 | 0,03% | Aktien |
| China Universal Asset Management Co., Ltd. | $45.599 | 9.344 | 0,02% | Aktien |
| STRS OHIO | $41.968 | 8.600 | 0,02% | Aktien |
| Evelyn Partners Asset Management Ltd | $33.938 | 7.100 | 0,02% | Aktien |
| UBS Group AG | $33.765 | 6.919 | 0,02% | Aktien |
| JPMORGAN CHASE & CO | $25.821 | 5.313 | 0,01% | Aktien |
| NORTHERN TRUST CORP | $24.703 | 5.062 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $16.314 | 3.343 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $16.016 | 3.282 | 0,01% | Aktien |
| CWM, LLC | $15.989 | 3.345 | 0,01% | Aktien |
| Legal & General Group Plc | $14.567 | 2.985 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.747 | 2.876 | 0,01% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $12.815 | 2.626 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $11.092 | 2.273 | 0,01% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.985 | 2.251 | 0,01% | Aktien |
| WELLS FARGO & COMPANY/MN | $9.906 | 2.030 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $9.232 | 1.892 | 0,00% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.130 | 1.871 | 0,00% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.609 | 1.801 | 0,00% | Aktien |
| Nuveen, LLC | $6.368 | 1.305 | 0,00% | Aktien |
| Nuveen Asset Management, LLC | $6.160 | 1.305 | 0,00% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $6.056 | 1.241 | 0,00% | Aktien |
| Arax Advisory Partners | $5.544 | 1.136 | 0,00% | Aktien |
| TD Waterhouse Canada Inc. | $5.010 | 1.000 | 0,00% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.010 | 1.000 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 1.097 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $4.780 | 1.000 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $4.656 | 954 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $4.577 | 938 | 0,00% | Aktien |
| GAMMA Investing LLC | $3.099 | 635 | 0,00% | Aktien |
| Bare Financial Services, Inc | $1.205 | 247 | 0,00% | Aktien |
| Allworth Financial LP | $1.172 | 240 | 0,00% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $974 | 200 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $625 | 128 | 0,00% | Aktien |
| Sterling Capital Management LLC | $625 | 128 | 0,00% | Aktien |
| TFC Financial Management, Inc. | $601 | 123 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $488 | 100 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $420 | 86 | 0,00% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $381 | 78 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $317 | 65 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $187 | 38.784 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $171 | 35 | 0,00% | Aktien |
| Essential Partners LLC | $171 | 35 | 0,00% | Aktien |
Unternehmensinsider 15 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adrian Gottschalk | President & Chief Executive Officer | 27. Oktober 2020 C | 25.225 | 0 | 0 | $0 |
| Allan Reine | Chief Financial Officer | 28. Januar 2021 A | — | 0 | 0 | $0 |
| Samuel Agresta | Chief Medical Officer | 28. Januar 2021 A | — | 0 | 0 | $0 |
| Michael Lacascia | Chief Legal Officer | 17. November 2020 A | — | 0 | 0 | $0 |
| Neil Gallagher | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Stuart Duty | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Michael Mendelsohn | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Scott Biller | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Douglas G. Cole | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Thomas J. Lynch Jr. | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Ian F Smith | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Simba Gill | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Lynne B Parshall | Direktor | 24. Juni 2026 A | — | 0 | 0 | $0 |
| Ryan D Maynard | — | 23. Februar 2026 A | — | 0 | 0 | $0 |
| Carl Decicco | — | 28. Januar 2021 A | 258.397 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Flagship Ventures Fund V, L.P., Flagship Ventures Fund V General Partner LLC, Flagship Ventures Opportunities Fund I, L.P., Flagship Ventures Opportunities Fund I General Partner LLC, Flagship Pioneering Special Opportunities Fund II, L.P., Flagship Pioneering Special Opportunities Fund II General Partner LLC, Flagship Pioneering Fund VII, L.P., Flagship Pioneering Fund VII General Partner LLC, Flagship Pioneering, LLC, Noubar Afeyan | 13. Januar 2026 | 27,20% | Änderung | — | SEC |
| Flagship Ventures Fund V, L.P. (2), Flagship Ventures Fund V General Partner LLC (2), Flagship Ventures Opportunities Fund I, L.P. (2), Flagship Ventures Opportunities Fund I General Partner LLC (2), Flagship Pioneering Special Opportunities Fund II, L.P. (2), Flagship Pioneering Special Opportunities Fund II General Partner LLC (2), Flagship Pioneering Fund VII, L.P. (2), Flagship Pioneering Fund VII General Partner LLC (2), Flagship Pioneering, Inc. (2), Noubar Afeyan (2) ×2 Einreichungen | 24. Mai 2024 | — | Erste Einreichung | — | SEC |
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.
ETF-Besitz Gehalten von 19 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 49.435 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,05% | 125.364 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 3.159 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,01% | 229.222 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 334.210 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,01% | 2.165 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209.037 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.520 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 878.412 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 15.048 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.624 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 10.808 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 1.269 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.282 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 742 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 428.310 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.027.071 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.231 SH | 8. August 2026 | Täglich |