GLUE Monte Rosa Therapeutics, Inc. - Common Stock
$15,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$4–$26
54% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$28
+79% upside
P/E (TTM)
—
ROE
-15.4%
Nettogewinnmarge
-31.2%
GLUE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.93
Marktkapitalisierung
$1.04B
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$124M
Dividendenrendite
0.00%
ROE
-15.4%
Verschuldungsgrad
—
52W-Spanne
$4 – $26
GLUE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$124M
2023-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$-27M
2021-12-31
→
2025-12-31
Margen
-31.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GLUE
Peer-Median
P/S (TTM) (K/V (TTM))
8.4
30.7
P/B (K/B)
4.5
3.6
Price / FCF (Kurs / FCF)
-38.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GLUE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-43.8%
—
Net Profit Margin (Nettogewinnmarge)
-31.2%
-638.9%
ROA
-8.7%
-40.9%
ROE
-15.4%
-47.9%
ROIC
-22.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GLUE
Peer-Median
Current Ratio (Liquiditätsgrad)
6.1
8.3
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GLUE
Peer-Median
Revenue YoY (Umsatz YoY)
63.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GLUE
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
GLUE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 5 33,3%
- Kauf 9 60,0%
- Halten 1 6,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-13
Median
$27.00
Mittelwert
$28.50
← Unter allen Zielen
$15.93
Tief
$25.00
Hoch
$37.00
Median-Ziel
$27.00
+69,5%
Mittelwert-Ziel
$28.50
+78,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.43 | $-0.39 | -0.04% |
| 31. März 2026 | $-0.45 | $-0.39 | -0.06% |
| 31. Dezember 2025 | $-0.56 | $-0.36 | -0.20% |
| 30. September 2025 | $-0.33 | $-0.38 | 0.05% |
| 30. Juni 2025 | $-0.15 | $-0.39 | 0.24% |
| 31. März 2025 | $0.56 | $-0.34 | 0.90% |
| 31. Dezember 2024 | $0.23 | $-0.02 | 0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| AKTS | — | — | — | — | — | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $124M | $76M | $0 | |
| R&D Expense | $142M | $122M | $111M | |
| SG&A Expense | $36M | $35M | $32M | |
| Operating Expenses | $178M | $157M | $143M | |
| Operating Income | $-54M | $-81M | $-143M | |
| Other Non-op | $14M | $11M | $8M | |
| Pretax Income | $-40M | $-70M | $-135M | |
| Income Tax | $-1M | $3M | $338.0K | |
| Net Income | $-39M | $-73M | $-135M | |
| Shares (Basic) | 83,071,185 | 73,910,026 | 51,396,961 | |
| Shares (Diluted) | 83,071,185 | 73,910,026 | 51,396,961 | |
| EBITDA | $-54M | $-81M | $-143M |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $130M | $224M | $128M | |
| Prepaid Expense | $4M | $5M | $3M | |
| Current Assets | $393M | $377M | $236M | |
| PP&E (Net) | $26M | $29M | $34M | |
| PP&E (Gross) | $54M | $50M | $46M | |
| Accum. Depreciation | $28M | $20M | $12M | |
| Other Non-current Assets | $148.0K | $115.0K | $352.0K | |
| Total Assets | $449M | $439M | $304M | |
| Accounts Payable | $4M | $17M | $11M | |
| Accrued Liabilities | $27M | $19M | · | |
| Current Liabilities | $64M | $157M | $47M | |
| Capital Leases | $35M | $39M | $43M | |
| Total Liabilities | $216M | $216M | $125M | |
| Common Stock | $7.0K | $6.0K | $5.0K | |
| Retained Earnings | $-477M | $-439M | $-366M | |
| AOCI | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $233M | $223M | $179M | |
| Liabilities + Equity | $449M | $439M | $304M | |
| Shares Outstanding | 65,543,723 | 61,507,446 | 50,140,233 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $18M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $42M | $-44M | |
| CapEx | $5M | $4M | $19M | |
| Investing Cash Flow | $-102M | $-44M | $89M | |
| Stock Issued | · | · | $0 | |
| Net Stock Activity | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | |
| Financing Cash Flow | $30M | $99M | $27M | |
| Net Change in Cash | $-94M | $96M | $72M | |
| Taxes Paid | $5M | $3M | · | |
| Free Cash Flow | $-27M | $38M | $-63M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -43.8% | -107.3% | · | |
| Net Margin | -31.2% | -96.1% | · | |
| Pretax Margin | -32.1% | -92.7% | · | |
| EBITDA Margin | -43.8% | -107.3% | · | |
| ROA | -8.7% | -19.6% | -41.9% | |
| ROE | -15.4% | -33.9% | -74.4% | |
| ROIC | -22.6% | -37.7% | -80.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.1 | 2.4 | 5.1 | |
| Quick Ratio | 2.0 | 1.4 | 2.7 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.5% | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $124M | $76M | $0 | |
| Net Income TTM | $-39M | $-73M | $-135M | |
| Market Cap | $1.03B | $427M | $283M | |
| P/S | 8.3 | 5.6 | · | |
| P/B | 4.4 | 1.9 | 1.6 | |
| P / Tangible Book | 4.4 | 1.9 | 1.6 | |
| P / Cash Flow | -45.1 | 10.2 | -6.5 | |
| P / FCF | -37.4 | 11.2 | -4.5 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $0 | $0 | $0 |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $4M | $3M | $13M | $23M | $85M | $61M | $9M | $5M | $1M | $0 | $0 | $0 | $0 | |
| R&D Expense | $48M | $44M | $42M | $37M | $31M | $32M | $39M | $28M | $28M | $27M | $27M | $28M | $29M | $27M | |
| SG&A Expense | $10M | $10M | $11M | $9M | $8M | $9M | $9M | $8M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $58M | $54M | $52M | $46M | $39M | $41M | $48M | $36M | $37M | $36M | $35M | $37M | $37M | $34M | |
| Operating Income | $-49M | $-50M | $-50M | $-33M | $-16M | $44M | $13M | $-27M | $-33M | $-35M | $-35M | $-37M | $-37M | $-34M | |
| Other Non-op | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $-43M | $-44M | $-46M | $-30M | $-11M | $48M | $16M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Income Tax | $208.0K | $52.0K | $59.0K | $-3M | $1M | $822.0K | $2M | $71.0K | $252.0K | $83.0K | $-22.0K | $170.0K | $190.0K | $0 | |
| Net Income | $-43M | $-45M | $-46M | $-27M | $-12M | $47M | $13M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Shares (Basic) | 101,478,945 | 99,883,878 | -163,662,055 | 82,397,753 | 82,186,768 | 82,148,719 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| Shares (Diluted) | 101,478,945 | 99,883,878 | -164,469,759 | 82,397,753 | 82,186,768 | 82,956,423 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| EBITDA | $-49M | $-50M | · | $-33M | $-16M | $44M | · | $-27M | $-33M | $-35M | · | $-37M | $-37M | $-34M |
Bilanz 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $160M | $130M | $208M | $69M | $79M | $224M | $126M | $109M | $100M | $128M | $59M | $47M | $52M | |
| Receivables | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $7M | $5M | $5M | $8M | $6M | $6M | $3M | $4M | $4M | $6M | |
| Current Assets | $631M | $678M | $393M | $402M | $299M | $332M | $377M | $251M | $278M | $199M | $236M | $183M | $208M | $241M | |
| PP&E (Net) | $30M | $28M | $26M | $28M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $35M | $33M | |
| PP&E (Gross) | $61M | $58M | $54M | $53M | $52M | $51M | $50M | $50M | $49M | $48M | $46M | $45M | $44M | $41M | |
| Accum. Depreciation | $32M | $30M | $28M | $26M | $23M | $21M | $20M | $18M | $16M | $14M | $12M | $10M | $9M | $7M | |
| Other Non-current Assets | $828.0K | $832.0K | $148.0K | $411.0K | $445.0K | $440.0K | $115.0K | $159.0K | $209.0K | $389.0K | $352.0K | $270.0K | $291.0K | $351.0K | |
| Total Assets | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Accounts Payable | $7M | $8M | $4M | $15M | $6M | $6M | $17M | $4M | $6M | $7M | $11M | $6M | $5M | $7M | |
| Accrued Liabilities | $26M | $26M | $27M | · | · | · | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $60M | $71M | $64M | $61M | $42M | $59M | $157M | $42M | $42M | $41M | $47M | $23M | $19M | $21M | |
| Capital Leases | $33M | $35M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $43M | $44M | $44M | $43M | |
| Total Liabilities | $204M | $215M | $216M | $214M | $92M | $118M | $216M | $110M | $119M | $114M | $125M | $68M | $65M | $65M | |
| Common Stock | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-565M | $-522M | $-477M | $-431M | $-404M | $-392M | $-439M | $-452M | $-428M | $-398M | $-366M | $-333M | $-298M | $-263M | |
| AOCI | $-5M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $487M | $522M | $233M | $246M | $268M | $275M | $223M | $205M | $225M | $153M | $179M | $185M | $214M | $244M | |
| Liabilities + Equity | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Shares Outstanding | 85,226,427 | 84,321,705 | 65,543,723 | 61,790,239 | 61,717,349 | 61,509,821 | 61,507,446 | 61,377,484 | 61,328,282 | 50,200,304 | 50,140,233 | 50,065,680 | 49,592,479 | 49,360,984 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $708.0K | $643.0K | $648.0K | $637.0K | $615.0K | $574.0K | $511.0K | $578.0K | $211.0K | $800.0K | $100.0K | $500.0K | $700.0K | $800.0K | |
| Operating Cash Flow | $-44M | $-37M | $-43M | $100M | $-35M | $-45M | $129M | $-21M | $-28M | $-38M | $30M | $-25M | $-25M | $-23M | |
| CapEx | $5M | $2M | $767.0K | $651.0K | $2M | $2M | $183.0K | $399.0K | $2M | $1M | $2M | $2M | $7M | $9M | |
| Investing Cash Flow | $-29M | $-261M | $-65M | $38M | $25M | $-100M | $-31M | $38M | $-61M | $10M | $14M | $36M | $19M | $20M | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Financing Cash Flow | $3M | $328M | $30M | $348.0K | $365.0K | $14.0K | $608.0K | $15.0K | $98M | $246.0K | $25M | $1M | $1M | $18.0K | |
| Net Change in Cash | $-70M | $30M | $-78M | $139M | $-9M | $-146M | $99M | $17M | $9M | $-28M | $69M | $12M | $-6M | $-3M | |
| Free Cash Flow | · | $-39M | · | · | · | $-47M | · | · | · | $-40M | · | · | · | $-33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| Net Margin | -483.9% | -1057.1% | · | -212.1% | -53.0% | 55.2% | · | -258.9% | -645.6% | -3004.5% | · | · | · | · | |
| Pretax Margin | -481.6% | -1055.8% | · | -237.0% | -47.8% | 56.2% | · | -258.1% | -640.2% | -2996.7% | · | · | · | · | |
| EBITDA Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| ROA | -8.3% | -7.9% | · | -7.0% | -3.5% | 14.2% | · | -8.4% | -9.7% | -11.1% | · | -11.4% | -10.9% | -9.8% | |
| ROE | -11.5% | -11.2% | · | -12.0% | -5.0% | 21.9% | · | -12.2% | -13.8% | -16.1% | · | -14.7% | -13.6% | -11.2% | |
| ROIC | -10.1% | -9.6% | · | -12.0% | -6.4% | 15.7% | · | -13.0% | -14.6% | -23.0% | · | -20.1% | -17.5% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.6 | 9.5 | · | 6.5 | 7.2 | 5.6 | · | 6.0 | 6.6 | 4.8 | · | 8.1 | 10.9 | 11.7 | |
| Quick Ratio | 1.5 | 2.3 | · | 3.4 | 1.7 | 1.3 | · | 3.0 | 2.8 | 2.4 | · | 2.6 | 2.5 | 2.5 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 1.0 | · | · | · | · | · |
Bewertung (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $125M | · | $130M | $122M | $100M | · | $15M | $6M | $1M | · | · | · | · | |
| Net Income TTM | $-127M | $-37M | · | $-16M | $-20M | $-39M | · | $-121M | $-132M | $-134M | · | $-129M | $-121M | $-110M | |
| Market Cap | $2.06B | $1.39B | · | $458M | $278M | $285M | · | $325M | $229M | $354M | · | $240M | $340M | $385M | |
| P/S | 42.0 | 11.1 | · | 3.5 | 2.3 | 2.9 | · | 21.7 | 39.8 | 332.6 | · | · | · | · | |
| P/B | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Tangible Book | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Cash Flow | · | -37.1 | · | · | · | -6.3 | · | · | · | -9.3 | · | · | · | -16.4 | |
| P / FCF | · | -35.4 | · | · | · | -6.1 | · | · | · | -8.9 | · | · | · | -11.8 | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% |
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 | $124M | $76M | $0 | — | — |
| Betriebsgewinnmarge % | -43.8% | -107.3% | — | — | — |
| Nettoergebnis | $-39M | $-73M | $-135M | $-109M | $-74M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 6.1 | 2.4 | 5.1 | 10.8 | 21.0 |
| Quick Ratio | 2.0 | 1.4 | 2.7 | 2.1 | 20.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-27M | $38M | $-63M | $-105M | $-69M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 206 Einreicher · $1.7B 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 |
|---|---|---|---|---|
| 38 (-8 vs. Vorquartal) | 22 (+5 vs. Vorquartal) | 73 (-11 vs. Vorquartal) | 61 (+20 vs. Vorquartal) | +14.1M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $186.153.612 | 7.692.298 | 10,97% | Aktien |
| TCG Crossover Management, LLC | $111.856.054 | 4.622.151 | 6,59% | Aktien |
| Vestal Point Capital, LP | $111.320.000 | 4.600.000 | 6,56% | Aktien |
| BVF INC/IL | $107.953.441 | 4.460.886 | 6,36% | Aktien |
| BAKER BROS. ADVISORS LP | $105.166.811 | 4.345.736 | 6,20% | Aktien |
| STATE STREET CORP | $90.300.267 | 3.731.416 | 5,32% | Aktien |
| MONTANOVA CAPITAL, LLC | $85.898.844 | 3.549.539 | 5,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.592.833 | 3.412.927 | 4,87% | Aktien |
| Versant Venture Management, LLC | $76.974.876 | 3.180.780 | 4,54% | Aktien |
| BRAIDWELL LP | $59.327.800 | 2.451.562 | 3,50% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $39.272.873 | 1.622.846 | 2,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.803.969 | 1.603.052 | 2,29% | Aktien |
| Aisling Capital Management LP | $37.647.069 | 1.555.664 | 2,22% | Aktien |
| Bellevue Group AG | $28.798.000 | 1.190.000 | 1,70% | Aktien |
| MPM BIOIMPACT LLC | $28.098.160 | 1.161.081 | 1,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $27.032.513 | 1.117.046 | 1,59% | Aktien |
| SILVERARC CAPITAL MANAGEMENT, LLC | $26.820.739 | 1.108.295 | 1,58% | Aktien |
| Frazier Life Sciences Management, L.P. | $24.200.000 | 1.000.000 | 1,43% | Aktien |
| Woodline Partners LP | $23.301.793 | 962.884 | 1,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.296.702 | 880.029 | 1,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.164.754 | 791.932 | 1,13% | Aktien |
| Nextech Invest Ltd. | $18.419.903 | 761.153 | 1,09% | Aktien |
| Opaleye Management Inc. | $18.029.000 | 745.000 | 1,06% | Aktien |
| Nantahala Capital Management, LLC | $15.778.231 | 651.993 | 0,93% | Aktien |
| FIRST TRUST ADVISORS LP | $15.676.663 | 647.796 | 0,92% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.914.702 | 616.310 | 0,88% | Aktien |
| BOONE CAPITAL MANAGEMENT LLC | $14.889.945 | 615.287 | 0,88% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.372.097 | 552.566 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.233.100 | 505.500 | 0,72% | Aktien |
| JANUS HENDERSON GROUP PLC | $11.051.736 | 671.226 | 0,65% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.890.000 | 450.000 | 0,64% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.813.802 | 405.529 | 0,58% | Aktien |
| Alphabet Inc. | $9.013.871 | 372.474 | 0,53% | Aktien |
| Fisher Asset Management, LLC | $8.797.182 | 363.520 | 0,52% | Aktien |
| Allspring Global Investments Holdings, LLC | $8.539.139 | 352.857 | 0,50% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.310.934 | 343.427 | 0,49% | Aktien |
| Empowered Funds, LLC | $7.968.237 | 329.266 | 0,47% | Aktien |
| Caption Management, LLC | $7.260.000 | 300.000 | 0,43% | Kaufoption |
| TD Asset Management Inc | $6.919.651 | 285.936 | 0,41% | Aktien |
| Longaeva Partners L.P. | $5.246.366 | 216.792 | 0,31% | Aktien |
| ADAR1 Capital Management, LLC | $5.245.398 | 216.752 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.151.865 | 212.887 | 0,30% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.840.000 | 200.000 | 0,29% | Aktien |
| Balyasny Asset Management L.P. | $4.813.259 | 198.895 | 0,28% | Aktien |
| FMR LLC | $4.725.123 | 195.253 | 0,28% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.643.423 | 191.877 | 0,27% | Aktien |
| Casdin Capital, LLC | $4.501.539 | 186.014 | 0,27% | Aktien |
| FRANKLIN RESOURCES INC | $4.435.086 | 183.268 | 0,26% | Aktien |
| DIADEMA PARTNERS LP | $4.116.420 | 170.100 | 0,24% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $4.077.990 | 168.512 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $3.958.418 | 163.571 | 0,23% | Aktien |
| STEMPOINT CAPITAL LP | $3.715.765 | 153.544 | 0,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.410.337 | 140.923 | 0,20% | Aktien |
| Exome Asset Management LLC | $3.318.183 | 137.115 | 0,20% | Aktien |
| CITIGROUP INC | $3.029.695 | 125.194 | 0,18% | Aktien |
| ExodusPoint Capital Management, LP | $2.931.128 | 121.121 | 0,17% | Aktien |
| Trexquant Investment LP | $2.791.785 | 115.363 | 0,16% | Aktien |
| Caption Management, LLC | $2.718.192 | 112.322 | 0,16% | Aktien |
| Atom Investors LP | $2.686.490 | 111.012 | 0,16% | Aktien |
| Jain Global LLC | $2.677.657 | 110.647 | 0,16% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.480.500 | 102.500 | 0,15% | Aktien |
| Swiss National Bank | $2.330.460 | 96.300 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $2.289.140 | 94.593 | 0,13% | Aktien |
| Bank of New York Mellon Corp | $2.040.350 | 84.312 | 0,12% | Aktien |
| Squarepoint Ops LLC | $2.007.463 | 82.953 | 0,12% | Aktien |
| BlackRock, Inc. | $1.947.931 | 80.493 | 0,11% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.928.038 | 79.671 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.914.752 | 79.122 | 0,11% | Aktien |
| DIADEMA PARTNERS LP | $1.897.062 | 78.391 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.634.710 | 67.550 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.614.285 | 66.706 | 0,10% | Aktien |
| MARSHALL WACE, LLP | $1.529.778 | 63.214 | 0,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.438.059 | 87.420 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $1.421.871 | 58.755 | 0,08% | Aktien |
| Tetragon Partners GP Ltd | $1.356.458 | 56.052 | 0,08% | Aktien |
| Quantinno Capital Management LP | $1.311.616 | 54.199 | 0,08% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $1.089.000 | 45.000 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $1.053.402 | 43.529 | 0,06% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.048.804 | 43.339 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.043.020 | 43.100 | 0,06% | Verkaufsoption |
| JPMORGAN CHASE & CO | $985.660 | 41.241 | 0,06% | Aktien |
| XTX Topco Ltd | $964.975 | 39.875 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $934.967 | 38.635 | 0,06% | Aktien |
| Round Rock Advisors LLC | $900.942 | 37.229 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.720 | 36.600 | 0,05% | Kaufoption |
| ACT CAPITAL MANAGEMENT, LLC | $847.000 | 35.000 | 0,05% | Aktien |
| Jump Financial, LLC | $844.580 | 34.900 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.600 | 34.281 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $825.172 | 34.098 | 0,05% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $816.314 | 33.732 | 0,05% | Aktien |
| Arax Advisory Partners | $773.311 | 31.955 | 0,05% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $769.076 | 31.780 | 0,05% | Aktien |
| ADVISORY RESEARCH INC | $759.783 | 31.396 | 0,04% | Aktien |
| Aquatic Capital Management LLC | $739.310 | 30.550 | 0,04% | Aktien |
| Informed Momentum Co LLC | $736.067 | 30.416 | 0,04% | Aktien |
| PROFUND ADVISORS LLC | $728.686 | 30.111 | 0,04% | Aktien |
| Invesco Ltd. | $711.286 | 29.392 | 0,04% | Aktien |
| Campbell & CO Investment Adviser LLC | $686.675 | 28.375 | 0,04% | Aktien |
| MORGAN STANLEY | $666.783 | 27.553 | 0,04% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $663.104 | 27.401 | 0,04% | Aktien |
Unternehmensinsider 32 Insider · 11 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Markus Warmuth | President & CEO | 16. Juli 2026 S | 585.038 | 0 | 10 | $-951.079 |
| Ajim Tamboli | Chief Financial Officer | 3. Januar 2023 A | — | 0 | 0 | $0 |
| Jennifer Champoux | Chief Operating Officer | 15. Juli 2026 M | 62.371 | 0 | 6 | $-311.296 |
| Sharon Townson | Chief Scientific Officer | 6. Juli 2026 M | 67.845 | 0 | 6 | $-423.933 |
| Filip Janku | Chief Medical Officer | 30. Juni 2026 M | 60.612 | 0 | 6 | $-1.379.325 |
| Philip Nickson | Chief Business & Legal Officer | 9. April 2026 S | 55.000 | 0 | 2 | $-151.259 |
| Matthew Bowen | Principal Accounting Officer | 6. April 2026 A | 25.904 | 0 | 0 | $0 |
| Edmund Dunn | Principal Accounting Officer | 4. März 2026 S | 22.554 | 0 | 4 | $-483.106 |
| Julian G Jones | Chief Business Officer | 2. Januar 2024 A | — | 0 | 0 | $0 |
| Owen B. Wallace | Chief Scientific Officer | 2. Januar 2024 A | — | 0 | 0 | $0 |
| John C. Castle | Chief Data Scientist | 3. Januar 2023 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direktor | 1. Juli 2026 J | 0 | 0 | 0 | $0 |
| Anthony M. Manning | Direktor | 29. Juni 2026 M | 0 | 0 | 2 | $-411.200 |
| Eric A Hughes | Direktor | 11. Juni 2026 A | — | 0 | 0 | $0 |
| Jan Skvarka | Direktor | 11. Juni 2026 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | Direktor | 11. Juni 2026 A | — | 0 | 0 | $0 |
| Christine Siu | Direktor | 11. Juni 2026 A | — | 0 | 0 | $0 |
| Andrew N Schiff | Direktor | 11. Juni 2026 A | — | 0 | 0 | $0 |
| Chandra P. Leo | Direktor | 24. März 2025 P | 10.000 | 0 | 0 | $0 |
| Alexander Mayweg | Direktor | 14. Juni 2023 A | — | 0 | 0 | $0 |
| Rick Yang | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Carmen Chang | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Mohamad Makhzoumi | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Liza Landsman | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Peter W. Sonsini | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Paul Walker | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Bradley J Bolzon PhD | — | 28. Juni 2021 C | 2.097.938 | 0 | 0 | $0 |
| Edward T. Mathers | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Forest Baskett | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Scott D. Sandell | — | 28. Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Joshua Makower | — | 28. Juni 2021 C | 7.692.298 | 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Forest Baskett, Ali Behbahani, Carmen Chang, Edward T. Mathers, Paul Walker, Rick Yang ×5 Einreichungen | 6. Juli 2026 | 7,90% | Änderung | — | SEC |
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 Einreichungen | 9. Januar 2026 | 3,40% | Änderung | — | 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 45 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,87% | 16.922 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 354.376 NS | 30. April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,42% | 112.609 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 211.017 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 252.116 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 135.738 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 33.064 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 1.688.329 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 36.364 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 79.376 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.595 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,08% | 2.818 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 672.538 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,07% | 432.718 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 84.980 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 426.236 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 1.889.130 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 26.222 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 14.176 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 232.444 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.848 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 48.467 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 299.700 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 784.803 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,02% | 144.477 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.431 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 2.227 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.736 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 2.256 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.154 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.331 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 38.324 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 57 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.804 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 22.362 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.562 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60.673 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.346 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.928 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 222 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.519 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89.698 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 12.608 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.550.827 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.105 SH | 8. August 2026 | Täglich |