IMA ImageneBio, Inc. - Common Stock
$5,68
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$4–$14
17% of range
Analystenbewertung
STRONG BUY
7 analysts
Kursziel
$13
+129% upside
P/E (TTM)
-0.7
ROE
192.1%
Nettogewinnmarge
-5668.6%
IMA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.68
Marktkapitalisierung
—
P/E (TTM)
-0.7
EPS (TTM)
$-9.64
Umsatz (TTM)
$800.0K
Dividendenrendite
—
ROE
192.1%
Verschuldungsgrad
—
52W-Spanne
$4 – $14
IMA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$800.0K
2020-12-31
→
2025-12-31
EPS
$-9.64
2021-12-31
→
2025-12-31
Freier Cashflow
—
2021-12-31
→
2023-12-31
Margen
-5668.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IMA
Peer-Median
P/E (TTM)
-0.7
44.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IMA
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-6056.4%
—
Net Profit Margin (Nettogewinnmarge)
-5668.6%
-30.5%
ROA
-53.7%
-54.4%
ROE
192.1%
-87.0%
ROIC
-36.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IMA
Peer-Median
Current Ratio (Liquiditätsgrad)
12.5
2.0
Quick Ratio
12.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IMA
Peer-Median
Revenue YoY (Umsatz YoY)
-77.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-62.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-38.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IMA
Peer-Median
IMA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 3 42,9%
- Kauf 2 28,6%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 1 14,3%
12-Monats-Kursziel
2 Analysten · 2026-08-19
Median
$13.00
Jetzt
$5.68
Tief
$2.00
Hoch
$24.00
Median-Ziel
$13.00
+128,9%
Mittelwert-Ziel
$13.00
+128,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.63 | $-0.90 | 0.27% |
| 31. März 2026 | $-0.95 | $-0.71 | -0.24% |
| 31. Dezember 2025 | $-1.42 | $-1.46 | 0.04% |
| 30. September 2025 | $-2.91 | $-1.29 | -1.6% |
| 30. Juni 2025 | $-0.72 | $-1.70 | 0.98% |
| 31. März 2025 | $-2.16 | $-2.55 | 0.39% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| ELOX | — | — | — | — | 30.1% | — |
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
| BSEM | — | — | — | — | — | — |
| SCYX | $28M | -3.7 | 450.0% | -41.8% | -18.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $800.0K | $4M | $9M | $16M | $31M | $9M | |
| R&D Expense | $29M | $32M | $60M | $64M | $47M | $45M | |
| SG&A Expense | $21M | $8M | $25M | $22M | $18M | $9M | |
| Operating Expenses | $49M | $40M | $85M | $87M | $65M | $54M | |
| Operating Income | $-48M | $-37M | $-75M | $-71M | $-34M | $-45M | |
| Interest Income | · | · | $7M | $2M | $23.0K | · | |
| Other Non-op | $717.0K | $71.0K | $-22.0K | $2M | $23.0K | $263.0K | |
| Pretax Income | $-46M | $-37M | $-68M | $-69M | · | · | |
| Income Tax | $-350.0K | $13.0K | $-162.0K | $0 | $0 | · | |
| Net Income | $-45M | $-37M | $-68M | $-69M | $-34M | $-44M | |
| EPS (Basic) | $-9.64 | $-22.10 | $-1.63 | $-1.90 | $-1.22 | · | |
| EPS (Diluted) | $-9.64 | $-22.10 | $-1.63 | $-1.90 | $-1.22 | · | |
| Shares (Basic) | 4,870,906 | 1,194,172 | 41,735,081 | 36,188,420 | 27,983,359 | · | |
| Shares (Diluted) | · | 48,258,111 | 41,735,081 | 36,188,420 | 27,983,359 | · | |
| EBITDA | $-48M | $-59M | $-75M | $-71M | $-34M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $12M | $120M | $60M | $232M | $162M | |
| Short-term Investments | $41M | $0 | $56M | $97M | · | · | |
| Prepaid Expense | $5M | $350.0K | $3M | $3M | $4M | $3M | |
| Other Current Assets | · | · | $1M | $964.0K | $629.0K | $2M | |
| Current Assets | $140M | $12M | $179M | $160M | $237M | $166M | |
| PP&E (Net) | $0 | $8.0K | $2M | $3M | $2M | $1M | |
| PP&E (Gross) | $0 | $341.0K | $5M | $5M | $4M | $2M | |
| Accum. Depreciation | $0 | $333.0K | $3M | $2M | $1M | $688.0K | |
| Other Non-current Assets | $5M | $1M | · | · | · | $872.0K | |
| Total Assets | $153M | $16M | $192M | $172M | $248M | $168M | |
| Accounts Payable | $1M | $5M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $11M | $17M | $14M | $22M | $27M | $28M | |
| Capital Leases | $713.0K | $239.0K | $7M | $4M | $5M | $0 | |
| Other Non-current Liabilities | $870.0K | $0 | $950.0K | · | · | · | |
| Total Liabilities | $20M | $17M | $22M | $25M | $40M | $63M | |
| Common Stock | · | $48.0K | $48.0K | $36.0K | $36.0K | $3.0K | |
| Paid-in Capital | $363M | $2M | $452M | $362M | $353M | $10M | |
| Retained Earnings | $-230M | $-180M | $-282M | $-214M | $-145M | $-111M | |
| AOCI | $87.0K | $-2M | $-48.0K | $-763.0K | · | · | |
| Stockholders' Equity | $133M | $-161M | $-126M | $147M | $208M | $-101M | |
| Liabilities + Equity | $153M | $16M | $192M | $172M | $248M | $168M | |
| Shares Outstanding | · | 48,258,111 | 48,258,111 | 36,257,493 | 35,975,034 | 3,096,903 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $400.0K | $1M | · | · | · | · | |
| Stock-based Comp | $15M | $0 | $8M | $8M | $5M | $2M | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Restructuring | · | $4M | · | · | · | · | |
| Other Non-cash | $-18M | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-21M | $-80M | $-74M | $-60M | $-38M | |
| CapEx | · | · | $414.0K | $1M | $2M | $766.0K | |
| Investing Cash Flow | $-6M | $11M | $64M | $-99M | $-2M | $3M | |
| Debt Issued | $15M | $8M | · | · | · | · | |
| Net Debt Issued | $15M | · | · | · | · | · | |
| Stock Issued | · | · | $37M | · | · | · | |
| Stock Repurchased | · | · | $663.0K | · | · | · | |
| Net Stock Activity | · | · | $-663.0K | · | · | · | |
| Financing Cash Flow | $135M | $7M | $76M | $1M | $132M | $116M | |
| Net Change in Cash | $82M | $-3M | · | · | · | · | |
| Taxes Paid | $23.0K | $221.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-80M | $-76M | $-62M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6056.4% | · | -823.3% | -454.0% | -110.2% | · | |
| Net Margin | -5668.6% | · | -744.2% | -440.3% | -110.1% | · | |
| Pretax Margin | -5712.4% | · | -745.9% | · | · | · | |
| EBITDA Margin | -6006.4% | · | -823.3% | -454.0% | -110.2% | · | |
| ROA | -53.7% | -29.5% | -37.4% | -32.7% | -16.4% | · | |
| ROE | 192.1% | 367.1% | -41.9% | -45.0% | -16.6% | · | |
| ROIC | -36.1% | -47.0% | -44.3% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 12.5 | 11.8 | 12.6 | 7.4 | 8.7 | · | |
| Quick Ratio | 12.0 | 11.5 | 12.4 | 7.3 | 8.5 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -77.1% | -61.8% | -41.3% | -49.6% | 237.0% | · | |
| Revenue CAGR 3Y | -62.9% | -51.7% | -0.12% | · | · | · | |
| Revenue CAGR 5Y | -38.6% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $800.0K | $4M | $9M | $16M | $31M | · | |
| Net Income TTM | $-45M | $-37M | $-68M | $-69M | $-34M | · | |
| Market Cap | · | $950M | $1.14B | $1.16B | $5.41B | · | |
| P/E | -0.7 | -0.9 | -14.5 | -16.8 | -123.3 | · | |
| P/S | · | 271.3 | 124.5 | 74.1 | 174.7 | · | |
| P/B | · | 7.5 | 6.7 | 7.9 | 26.0 | · | |
| P / Tangible Book | · | · | · | 7.9 | 26.0 | · | |
| P / Cash Flow | · | -20.6 | -14.3 | -15.6 | -89.8 | · | |
| P / FCF | · | · | -14.2 | -15.3 | -87.3 | · | |
| Earnings Yield | -139.7% | -112.3% | -6.9% | -5.9% | -0.81% | · |
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 | · | · | $0 | $0 | $0 | $800.0K | $0 | $4M | · | · | $658.0K | $1M | $2M | $5M | $5M | $6M | |
| R&D Expense | $7M | $6M | $5M | $16M | $6M | $4M | $9M | $4M | $10M | $10M | $14M | $15M | $15M | $16M | $16M | $19M | |
| SG&A Expense | $5M | $6M | $-370.0K | $11M | $2M | $3M | $-5M | $2M | $5M | $6M | $8M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $12M | $12M | $3M | $27M | $7M | $7M | $915.0K | $6M | $16M | $18M | $23M | $21M | $20M | $21M | $21M | $24M | |
| Operating Income | $-12M | $-12M | $-2M | $-27M | $-7M | $-6M | $-915.0K | $-2M | $-16M | $-18M | $-22M | $-20M | $-18M | $-16M | $-15M | $-18M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $730.0K | $967.0K | $550.0K | |
| Other Non-op | $374.0K | $341.0K | $-7M | $2M | $9.0K | $-5.0K | $1M | $-1M | $235.0K | $-7.0K | $-580.0K | $-2.0K | $-6.0K | $566.0K | $1M | $538.0K | |
| Pretax Income | $-10M | $-11M | $-10M | $-25M | $-8M | $-6M | $-4M | $-3M | $-14M | $-16M | $-20M | $-17M | $-17M | $-14M | · | · | |
| Income Tax | $16.0K | $10.0K | $-319.0K | $-74.0K | $15.0K | $28.0K | $-76.0K | $0 | $62.0K | $27.0K | · | · | · | · | · | · | |
| Net Income | $-10M | $-11M | $-7M | $-25M | $-8M | $-6M | $-5M | $-3M | $-6M | $-22M | $-19M | $-17M | $-17M | $-14M | $-14M | $-17M | |
| EPS (Basic) | $-0.63 | $-0.95 | $-6.49 | $-2.91 | $-4.46 | $-3.80 | $-18.91 | $-2.58 | $-0.28 | $-0.33 | $-0.40 | $-0.40 | $-0.44 | $-0.39 | $-0.38 | $-0.48 | |
| EPS (Diluted) | $-0.63 | $-0.95 | $-6.49 | $-2.91 | $-4.46 | $-3.80 | $-18.91 | $-2.58 | $-0.28 | $-0.33 | $-0.40 | $-0.40 | $-0.44 | $-0.39 | $-0.38 | $-0.48 | |
| Shares (Basic) | · | 11,211,268 | -100,172,097 | 8,526,781 | 48,258,111 | 1,409,963 | -96,722,607 | 1,400,557 | 48,258,111 | 48,258,111 | -77,252,966 | 43,437,844 | 39,292,710 | 36,257,493 | -72,305,012 | 36,257,074 | |
| Shares (Diluted) | 16,161,721 | 11,211,268 | · | · | 2,406,516 | 2,404,832 | · | 48,258,111 | 48,258,111 | 48,258,111 | -77,252,966 | 43,437,844 | 39,292,710 | 36,257,493 | -72,305,012 | 36,257,074 | |
| EBITDA | $-12M | $-12M | · | $-27M | $-9M | $-11M | · | $-12M | $-16M | $-18M | · | $-20M | $-18M | $-16M | · | $-18M |
Bilanz 22
| 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 | $95M | $76M | $95M | $103M | $58M | $37M | $12M | $45M | $44M | $53M | $120M | $121M | $71M | $29M | $60M | $67M | |
| Short-term Investments | $41M | $41M | $41M | $39M | $37M | $77M | $0 | $93M | $101M | $104M | $56M | $76M | $86M | $108M | $97M | $107M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $3M | $3M | $350.0K | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $731.0K | $1M | $964.0K | $1M | |
| Current Assets | $141M | $122M | $140M | $148M | $99M | $117M | $12M | $142M | $149M | $161M | $179M | $201M | $161M | $141M | $160M | $178M | |
| PP&E (Net) | · | · | $0 | $1.0K | $419.0K | $506.0K | $8.0K | $682.0K | $772.0K | $864.0K | $2M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $0 | · | · | · | $341.0K | · | · | · | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | · | · | $0 | · | · | · | $333.0K | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | · | · | $5M | $5M | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $152M | $137M | $153M | $161M | $126M | $131M | $16M | $149M | $157M | $173M | $192M | $215M | $172M | $152M | $172M | $190M | |
| Accounts Payable | $977.0K | $568.0K | $1M | $2M | $512.0K | $805.0K | $5M | $2M | $1M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $7M | $7M | $11M | $11M | $7M | $9M | $17M | $9M | $8M | $10M | $14M | $19M | $12M | $14M | $22M | $25M | |
| Capital Leases | $0 | $110.0K | $713.0K | $1M | $2M | $3M | $239.0K | $4M | $5M | $6M | $7M | $8M | $3M | $3M | $4M | $4M | |
| Other Non-current Liabilities | $838.0K | $881.0K | $870.0K | $1M | $1M | $1M | $0 | $1M | $1M | $964.0K | · | · | · | · | · | · | |
| Total Liabilities | $10M | $13M | $20M | $21M | $10M | $13M | $17M | $15M | $15M | $17M | $22M | $28M | $15M | $17M | $25M | $32M | |
| Common Stock | · | · | · | · | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | $48.0K | $44.0K | $42.0K | $36.0K | $36.0K | $36.0K | |
| Paid-in Capital | $393M | $364M | $363M | $363M | $459M | $458M | $2M | $456M | $455M | $454M | $452M | $418M | $403M | $364M | $362M | $360M | |
| Retained Earnings | $-251M | $-241M | $-230M | $-223M | $-343M | $-340M | $-180M | $-322M | $-312M | $-299M | $-282M | $-263M | $-246M | $-228M | $-214M | $-200M | |
| AOCI | $-51.0K | $-17.0K | $87.0K | $94.0K | $65.0K | $99.0K | $-2M | $240.0K | $-350.0K | $-313.0K | $-48.0K | $-290.0K | $-456.0K | $-491.0K | $-763.0K | $-1M | |
| Stockholders' Equity | $142M | $123M | $133M | $140M | $116M | $118M | $-161M | $134M | $143M | $155M | $170M | $155M | $157M | $135M | $147M | $159M | |
| Liabilities + Equity | $152M | $137M | $153M | $161M | $126M | $131M | $16M | $149M | $157M | $173M | $192M | $215M | $172M | $152M | $172M | $190M | |
| Shares Outstanding | · | · | · | · | 48,258,111 | 48,258,111 | · | 48,258,111 | 48,258,111 | 48,258,111 | 48,258,111 | 44,104,672 | 42,299,478 | 36,257,493 | 36,257,493 | 36,257,493 |
Cashflow 13
| 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 | $0 | $0 | $393.0K | $2.0K | $2.0K | $2.0K | $18.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $911.0K | $876.0K | $51.0K | $14M | $458.0K | $57.0K | $0 | $-3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $309.0K | $1M | · | $812.0K | $683.0K | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-15M | $-7M | $-27M | $-3M | $-7M | $-3M | $13M | $-13M | $-18M | $-22M | $-20M | $-18M | $-20M | $-18M | $-17M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $262.0K | $0 | $0 | $152.0K | $231.0K | $1M | |
| Investing Cash Flow | $-346.0K | $-440.0K | $-1M | $-37M | $25M | $0 | $103.0K | $56M | $4M | $-49M | $20M | $32M | $23M | $-11M | $10M | $36M | |
| Debt Issued | · | · | $0 | $0 | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $-123.0K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $28M | $-3M | $0 | $122M | $13M | $27.0K | $7M | · | · | · | $60.0K | $39M | · | · | $1.0K | $24.0K | |
| Net Change in Cash | $19M | $-18M | $-9M | $97M | $1M | $-7M | $4M | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | · | · | $9.0K | · | · | · | $220.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
Rentabilität 6
| 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 | · | · | · | · | · | · | · | · | · | · | · | -1645.8% | -922.6% | -292.0% | · | -279.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1463.5% | -854.0% | -267.6% | · | -270.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1645.8% | -922.6% | -292.0% | · | -279.2% | |
| ROA | -7.3% | -7.9% | · | -16.0% | -1.9% | -5.7% | · | -5.6% | -8.3% | -9.9% | · | -8.6% | -8.9% | -7.5% | · | -7.7% | |
| ROE | -7.9% | -8.8% | · | -18.1% | -2.1% | -6.3% | · | -7.1% | -9.2% | -11.1% | · | -11.0% | -10.3% | -8.7% | · | -9.6% | |
| ROIC | -8.3% | -9.8% | · | -19.0% | -7.6% | -9.2% | · | -9.2% | -11.1% | -11.8% | · | · | · | · | · | · |
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 | 21.5 | 18.4 | · | 13.2 | 13.5 | 13.3 | · | 15.3 | 18.2 | 15.8 | · | 10.4 | 13.4 | 10.1 | · | 7.1 | |
| Quick Ratio | 20.7 | 17.7 | · | 12.8 | 13.1 | 13.0 | · | 14.9 | 17.7 | 15.5 | · | 10.2 | 13.1 | 9.9 | · | 7.0 |
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 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 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 | · | · | · | · | · | · | · | · | $15M | $15M | · | $15M | $14M | $15M | · | $14M | |
| Net Income TTM | $-53M | $-49M | · | $-42M | $-23M | $-38M | · | $-49M | $-63M | $-71M | · | $-66M | $-69M | $-69M | · | $-69M | |
| Market Cap | · | · | · | · | $776M | $741M | · | $1.00B | $956M | $822M | · | $2.29B | $3.33B | $1.50B | · | $1.54B | |
| P/E | -0.7 | -0.6 | · | -1.4 | -5.2 | -4.6 | · | -5.8 | -13.7 | -10.9 | · | -30.4 | -41.9 | -21.7 | · | -22.2 | |
| P/S | · | · | · | · | · | · | · | · | 64.1 | 55.2 | · | 153.8 | 236.1 | 97.0 | · | 111.0 | |
| P/B | · | · | · | · | 6.7 | 6.3 | · | 7.5 | 6.7 | 5.3 | · | 14.8 | 21.2 | 11.1 | · | 9.7 | |
| P / Tangible Book | · | · | · | · | 6.7 | 6.3 | · | 7.5 | 6.7 | 5.3 | · | 14.8 | 21.2 | 11.1 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | -70.2 | · | · | · | -44.9 | · | · | · | -75.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -75.3 | · | · | |
| Earnings Yield | -151.7% | -154.4% | · | -70.3% | -19.3% | -21.9% | · | -17.3% | -7.3% | -9.2% | · | -3.3% | -2.4% | -4.6% | · | -4.5% |
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 | $800.0K | $4M | $9M | $16M | $31M |
| Betriebsgewinnmarge % | -6056.4% | — | -823.3% | -454.0% | -110.2% |
| Nettoergebnis | $-45M | $-37M | $-68M | $-69M | $-34M |
| Verwässerte EPS | $-9.64 | $-22.10 | $-1.63 | $-1.90 | $-1.22 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 12.5 | 11.8 | 12.6 | 7.4 | 8.7 |
| Quick Ratio | 12.0 | 11.5 | 12.4 | 7.3 | 8.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-80M | $-76M | $-62M |
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.
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Institutionelle Eigentümer (13F) 36 Einreicher · $36.3M 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 |
|---|---|---|---|---|
| 7 (0 vs. Vorquartal) | 8 (+1 vs. Vorquartal) | 6 (-9 vs. Vorquartal) | 11 (+6 vs. Vorquartal) | +875K |
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 |
|---|---|---|---|---|
| BVF INC/IL | $6.549.012 | 1.110.002 | 18,05% | Aktien |
| Blue Owl Capital Holdings LP | $5.414.383 | 917.692 | 14,93% | Aktien |
| ORBIMED ADVISORS LLC | $5.364.687 | 909.269 | 14,79% | Aktien |
| Cable Car Capital, LP | $4.611.434 | 781.599 | 12,71% | Aktien |
| Omega Fund Management, LLC | $2.686.630 | 455.361 | 7,41% | Aktien |
| RTW INVESTMENTS, LP | $1.973.226 | 334.445 | 5,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.891.056 | 320.518 | 5,21% | Aktien |
| Trails Edge Capital Partners, LP | $1.663.824 | 282.004 | 4,59% | Aktien |
| BML Capital Management, LLC | $1.184.307 | 200.730 | 3,26% | Aktien |
| Monashee Investment Management LLC | $1.134.830 | 192.344 | 3,13% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $512.887 | 86.930 | 1,41% | Aktien |
| BlackRock, Inc. | $405.253 | 68.687 | 1,12% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $393.329 | 66.666 | 1,08% | Aktien |
| CITADEL ADVISORS LLC | $328.099 | 55.610 | 0,90% | Aktien |
| NEA Management Company, LLC | $295.030 | 50.005 | 0,81% | Aktien |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $295.000 | 50.000 | 0,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $251.032 | 42.542 | 0,69% | Aktien |
| HSBC HOLDINGS PLC | $208.449 | 34.228 | 0,57% | Aktien |
| Sofinnova Investments, Inc. | $188.116 | 31.884 | 0,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $162.103 | 27.475 | 0,45% | Aktien |
| Rangeley Capital, LLC | $118.531 | 20.090 | 0,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $117.410 | 19.900 | 0,32% | Aktien |
| Aldebaran Capital, LLC | $106.932 | 18.124 | 0,29% | Aktien |
| Shay Capital LLC | $106.672 | 18.080 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $91.362 | 15.485 | 0,25% | Aktien |
| NORTHERN TRUST CORP | $66.499 | 11.271 | 0,18% | Aktien |
| BARCLAYS PLC | $63.702 | 10.797 | 0,18% | Aktien |
| MORGAN STANLEY | $44.592 | 7.558 | 0,12% | Aktien |
| UBS Group AG | $29.199 | 4.949 | 0,08% | Aktien |
| VANGUARD GROUP INC | $4.154 | 602 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $3.983 | 675 | 0,01% | Aktien |
| Vanguard Global Advisers, LLC | $3.552 | 602 | 0,01% | Aktien |
| Caitong International Asset Management Co., Ltd | $2.738 | 464 | 0,01% | Aktien |
| NewEdge Advisors, LLC | $944 | 160 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $425 | 70 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $142 | 24 | 0,00% | Aktien |
Unternehmensinsider 20 Insider · 8 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Manfredi | President & CEO | 1. Februar 2024 A | — | 0 | 0 | $0 |
| Jotin Marango | Chief Financial Officer | 25. Juli 2025 D | 11.146 | 0 | 0 | $0 |
| Robert B Lally | Principal Accounting Officer | 17. Juli 2026 S | 55.582 | 0 | 2 | $-17.334 |
| Caroline Germa | Chief Medical Officer | 1. März 2024 A | — | 0 | 0 | $0 |
| Jeffrey Ecsedy | Chief Development Officer | 1. Februar 2024 A | — | 0 | 0 | $0 |
| Xiaoyan Michelle Zhang | Chief Scientific Officer | 3. Januar 2023 A | 44.475 | 0 | 0 | $0 |
| Sergio L. Santillana | Chief Medical Officer | 3. Januar 2023 A | — | 0 | 0 | $0 |
| Maude Tessier | Chief Business Officer | 2. Februar 2022 A | 100.578 | 0 | 0 | $0 |
| David P Bonita | Direktor | 16. Juni 2026 A | 5.582.144 | 0 | 0 | $0 |
| Jonathan Jian Wang | Direktor | 16. Juni 2026 A | — | 0 | 0 | $0 |
| Otello Stampacchia | Direktor | 16. Juni 2026 A | 2.249.123 | 0 | 0 | $0 |
| Joseph P Slattery | Direktor | 16. Juni 2026 A | 16.000 | 1 | 0 | $95.840 |
| Maria Koehler | Direktor | 7. Juni 2024 A | — | 0 | 0 | $0 |
| Richard Wooster | Direktor | 7. Juni 2024 A | — | 0 | 0 | $0 |
| Iain D. Dukes | Direktor | 7. Juni 2024 A | — | 0 | 0 | $0 |
| Owen Hughes | Direktor | 7. Juni 2024 A | — | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | Direktor | 7. Juni 2024 A | 1.241.935 | 0 | 0 | $0 |
| Ronald C Renaud JR | Direktor | 9. Juni 2022 A | — | 0 | 0 | $0 |
| Yanina Grant-Huerta | — | 14. August 2026 A | 104.000 | 0 | 0 | $0 |
| Kristin Yarema | — | 14. August 2026 A | 493.705 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP VI LLC, OrbiMed Genesis GP LLC, ORBIMED CAPITAL LLC ×7 Einreichungen | 29. April 2026 | 13,10% | Änderung | — | SEC |
| Omega Fund VI, L.P., Omega Fund VI GP, L.P., Omega Fund VI GP Manager, Ltd., Claudio Nessi, Otello Stampacchia | 21. April 2026 | 8,40% | Erste Einreichung | Passive Anlage | SEC |
| Atlas Venture Fund X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Fund XI, L.P., Atlas Venture Associates XI, L.P., Atlas Venture Associates XI, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×2 Einreichungen | 29. Juli 2025 | 2,10% | Änderung | M&A / Verkauf | SEC |
| BML Investment Partners, L.P., Leonard Braden Michael ×2 Einreichungen | 28. Juli 2025 | 1,90% | Änderung | Passive Anlage | 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 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.