TVTX Travere Therapeutics, Inc. - Common Stock
TVTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TVTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
TVTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 8 38.1%
- Buy 11 52.4%
- Hold 2 9.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.06 | $-0.14 | 0.20% |
| March 31, 2026 | $-0.40 | $-0.27 | -0.13% |
| Dec. 31, 2025 | $0.03 | $-0.12 | 0.15% |
| Sept. 30, 2025 | $0.28 | $-0.21 | 0.49% |
| June 30, 2025 | $-0.14 | $-0.30 | 0.16% |
| March 31, 2025 | $-0.47 | $-0.55 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Cost of Revenue | $10M | $8M | $11M | $4M | $4M | $6M | $5M | $6M | $4M | $5M | $2M | $571.0K | |
| R&D Expense | · | · | · | $8M | · | · | $141M | $124M | $78M | $71M | $50M | $48M | |
| SG&A Expense | $337M | $264M | $266M | $198M | $126M | $136M | $129M | $104M | $101M | $92M | $80M | $60M | |
| Operating Expenses | $554M | $557M | $533M | $429M | $331M | $374M | $313M | $244M | $209M | $192M | $151M | $108M | |
| Operating Income | $-63M | $-324M | $-388M | $-320M | $-199M | $-176M | $-137M | $-80M | $-54M | $-58M | $-51M | $-80M | |
| Interest Expense | · | · | $11M | $11M | $20M | $19M | $19M | $10M | $4M | $5M | $8M | $7M | |
| Interest Income | $13M | $18M | $22M | $6M | $2M | $5M | $10M | $5M | $3M | · | · | · | |
| Other Non-op | $12M | $-3M | $2M | $974.0K | $231.0K | $1M | $-314.0K | $-474.0K | $1M | $-264.0K | $-296.0K | $2M | |
| Pretax Income | $-49M | $-321M | $-376M | $-331M | $-217M | $-189M | $-146M | $-102M | $-58M | $-58M | $105M | $-113M | |
| Income Tax | $988.0K | $120.0K | $223.0K | $313.0K | $409.0K | $-19M | $-21.0K | $811.0K | $1M | $-10M | $-12M | $-2M | |
| Net Income | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| EPS (Basic) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.49 | $-4.43 | |
| EPS (Diluted) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.17 | $-4.43 | |
| Shares (Basic) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 36,997,865 | 33,560,249 | 25,057,509 | |
| Shares (Diluted) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 38,288,012 | 37,581,439 | 25,057,509 | |
| EBITDA | $-2M | $-280M | $-350M | $-233M | $-135M | $-152M | $-117M | $-61M | $-36M | $-42M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $59M | $58M | $62M | $166M | $85M | $62M | $103M | $99M | $41M | $38M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $201M | $215M | $192M | $10M | |
| Receivables | $80M | $27M | $21M | $17M | $16M | $16M | $18M | $13M | $14M | $19M | $12M | $8M | |
| Inventory | $36M | $42M | $9M | $5M | $7M | $8M | $6M | $6M | $5M | $3M | $3M | $801.0K | |
| Prepaid Expense | $29M | $13M | $19M | $12M | $7M | $8M | $5M | $4M | $3M | $5M | $2M | $813.0K | |
| Current Assets | $438M | $417M | $617M | $486M | $583M | $410M | $429M | $496M | $326M | $332M | $302M | $37M | |
| PP&E (Net) | $4M | $5M | $7M | $9M | $11M | $9M | $3M | $3M | $3M | $3M | $428.0K | $671.0K | |
| PP&E (Gross) | $14M | $14M | $15M | $14M | $14M | $13M | $5M | $4M | $4M | $3M | · | · | |
| Accum. Depreciation | $10M | $9M | $7M | $5M | $3M | $4M | $2M | $1M | $585.0K | $200.0K | · | · | |
| Goodwill | · | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | |
| Intangibles | $114M | $104M | $104M | $97M | $148M | $154M | $157M | $187M | $185M | $182M | $162M | $94M | |
| Other Non-current Assets | $9M | $18M | $11M | $11M | $11M | $8M | $15M | $8M | $6M | $7M | $2M | $2M | |
| Total Assets | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Accounts Payable | $25M | $24M | $42M | $17M | $15M | $12M | $27M | $7M | $19M | $8M | $8M | $7M | |
| Accrued Liabilities | $126M | $86M | $119M | $96M | $75M | $57M | $52M | $50M | $36M | $33M | $24M | $28M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $40M | |
| Current Liabilities | $160M | $201M | $178M | $142M | $124M | $93M | $95M | $105M | $86M | $83M | $87M | $108M | |
| Capital Leases | $11M | $17M | $23M | $28M | $31M | $28M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $6M | $24M | $141.0K | |
| Other Non-current Liabilities | $8M | $7M | $10M | $9M | $12M | $12M | $21M | $18M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $490M | $535M | $588M | $630M | $475M | $396M | $384M | $391M | $227M | $218M | $212M | $173M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $6.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.59B | $1.51B | $1.33B | $1.06B | $1.07B | $798M | $637M | $590M | $472M | $421M | $366M | $141M | |
| Retained Earnings | $-1.47B | $-1.45B | $-1.13B | $-1.01B | $-766M | $-586M | $-416M | $-270M | $-178M | $-113M | $-65M | $-179M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| AOCI | $-1M | $-80.0K | $-1M | $-3M | $-562.0K | $-902.0K | $726.0K | $-2M | $-1M | $-490.0K | $-682.0K | $4M | |
| Stockholders' Equity | $115M | $59M | $201M | $43M | $302M | $211M | $221M | $318M | $293M | $308M | $300M | $-37M | |
| Liabilities + Equity | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Shares Outstanding | 90,922,868 | 87,452,835 | 75,367,117 | 64,290,570 | 62,491,498 | 52,248,431 | 43,088,921 | 41,389,524 | 39,373,745 | 37,906,669 | 36,465,853 | 26,048,480 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $44M | $39M | $21M | $13M | $25M | $20M | $19M | $18M | $16M | $13M | $5M | |
| Stock-based Comp | $45M | $37M | $44M | $38M | $30M | $24M | $21M | $20M | $27M | $29M | $26M | $16M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-6M | $-23M | $-16M | $-2M | |
| Amort. of Intangibles | $59M | $42M | $36M | $19M | $11M | $22M | $20M | $18M | $17M | $16M | $13M | $5M | |
| Restructuring | $0 | $2M | $11M | $0 | $0 | $0 | $0 | $-242.0K | $4M | $893.0K | $0 | · | |
| Other Non-cash | $-42M | $4M | $-251M | $20M | $108M | $78M | $47M | $39M | $29M | $24M | · | · | |
| Operating Cash Flow | $38M | $-237M | $-280M | $-186M | $-15M | $-43M | $-58M | $-25M | $7M | $-3M | $-1M | $-46M | |
| CapEx | · | · | $668.0K | $191.0K | $5M | $7M | $195.0K | $727.0K | $887.0K | $1M | $22.0K | $663.0K | |
| Investing Cash Flow | $28M | $99M | $56M | $-33M | $-138M | $-61M | $20M | $-203M | $46M | $10M | $-81M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-40M | · | · | · | · | |
| Stock Issued | $0 | $135M | $191M | $0 | $189M | · | · | · | $0 | $0 | $149M | $40M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Stock Activity | $0 | $135M | $191M | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-33M | $139M | $219M | $118M | $232M | $128M | $-2M | $232M | $5M | $-4M | $102M | $95M | |
| Net Change in Cash | $34M | $359.0K | $-4M | $-104M | $81M | $22M | $-40M | $3M | $58M | $3M | $20M | $12M | |
| Taxes Paid | · | $453.0K | $578.0K | $996.0K | $-16M | $-3M | $656.0K | $218.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-281M | $-186M | $-20M | $-50M | $-58M | $-26M | $7M | $-3M | · | · | |
| Levered FCF | · | · | $-292M | $-198M | $-40M | $-67M | $-77M | $-36M | $5M | $-4M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% | -88.8% | -78.3% | -48.7% | -34.7% | -43.6% | · | · | |
| Net Margin | -5.2% | -137.9% | -76.7% | -131.3% | -79.2% | -85.4% | -83.5% | -62.5% | -38.6% | -35.9% | · | · | |
| Pretax Margin | -10.0% | -137.5% | -259.0% | -131.2% | -79.0% | -95.2% | -83.5% | -62.0% | -37.7% | -43.1% | · | · | |
| EBITDA Margin | -0.42% | -120.2% | -240.7% | -110.1% | -59.4% | -76.4% | -66.7% | -37.4% | -23.2% | -31.5% | · | · | |
| ROA | -4.3% | -46.5% | -15.2% | -38.4% | -26.0% | -28.0% | -22.3% | -16.7% | · | -9.2% | · | · | |
| ROE | -34.6% | -2246.8% | -46.4% | -388.1% | -59.1% | -66.1% | -62.7% | -32.2% | · | -15.8% | · | · | |
| ROIC | -55.8% | -548.4% | -193.4% | -622.8% | -53.7% | -74.9% | -62.1% | -25.4% | · | -15.7% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 | 4.4 | 4.5 | 4.7 | · | 4.0 | · | · | |
| Quick Ratio | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.1 | 0.8 | 1.1 | · | 3.3 | · | · | |
| Interest Coverage | · | · | -34.3 | -23.6 | -8.0 | -9.2 | -7.3 | -8.2 | -44.8 | -72.8 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | 1.0 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | · | 1.7 | · | · | |
| Receivables Turnover | 9.2 | 9.7 | 7.7 | 13.0 | 14.3 | 11.7 | 11.4 | 11.6 | · | 8.6 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | 60.6% | 32.7% | -17.0% | -33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 64.9% | 20.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Net Income TTM | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| Market Cap | $3.47B | $1.52B | $678M | $1.35B | $1.94B | $1.42B | $612M | $937M | · | $718M | · | · | |
| P/E | -131.8 | -4.3 | -6.0 | -4.8 | -10.3 | -7.7 | -4.1 | -8.9 | -13.7 | -14.7 | 6.1 | -2.8 | |
| P/S | 7.1 | 6.5 | 4.7 | 12.4 | 14.7 | 7.2 | 3.5 | 5.7 | · | 5.4 | · | · | |
| P/B | 30.3 | 25.8 | 3.4 | 31.6 | 6.4 | 6.7 | 2.8 | 2.9 | · | 2.3 | · | · | |
| P / Tangible Book | 3618.9 | · | 7.1 | · | 12.7 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 91.9 | -6.4 | -2.4 | -7.3 | -131.1 | -33.3 | -10.5 | -37.5 | · | -449.6 | · | · | |
| P / FCF | · | · | -2.4 | -7.3 | -97.5 | -28.8 | -10.5 | -36.5 | · | -237.3 | · | · | |
| Earnings Yield | -0.76% | -23.4% | -16.7% | -20.8% | -9.7% | -13.1% | -24.4% | -11.2% | -7.3% | -6.8% | 16.4% | -36.2% |
Income Statement 17
| Metric | 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 | $170M | $127M | $130M | $165M | $114M | $82M | $75M | $63M | $54M | $41M | $45M | $37M | $32M | $31M | $-21M | $28M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $2M | $5M | $1M | $1M | $4M | $-883.0K | $1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | · | |
| SG&A Expense | $96M | $80M | $102M | $86M | $63M | $60M | $70M | $66M | $65M | $64M | $64M | $68M | $68M | $66M | $45M | $52M | |
| Operating Expenses | $166M | $164M | $162M | $140M | $127M | $124M | $136M | $119M | $122M | $181M | $139M | $130M | $136M | $128M | $84M | $111M | |
| Operating Income | $4M | $-37M | $-32M | $25M | $-13M | $-43M | $-61M | $-56M | $-68M | $-139M | $-94M | $-93M | $-104M | $-97M | $-106M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $7M | $6M | $5M | $4M | $3M | $2M | |
| Other Non-op | $-169.0K | $-91.0K | $11M | $487.0K | $-526.0K | $549.0K | $-581.0K | $520.0K | $-3M | $238.0K | $1M | $335.0K | $-201.0K | $87.0K | $872.0K | $-586.0K | |
| Pretax Income | $-35M | $-37M | $-21M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-89M | $-89M | $-102M | $-96M | $-104M | $-84M | |
| Income Tax | $-204.0K | $-120.0K | $921.0K | $8.0K | $20.0K | $39.0K | $-72.0K | $-84.0K | $85.0K | $191.0K | $68.0K | $12.0K | $65.0K | $78.0K | $63.0K | $145.0K | |
| Net Income | $-35M | $-37M | $3M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-90M | $151M | $-86M | $-86M | $-66M | $-70M | |
| EPS (Basic) | $-0.37 | $-0.40 | $0.03 | $0.29 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $0.04 | $0.28 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| Shares (Basic) | 93,479,416 | 91,868,862 | -177,320,204 | 89,230,420 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| Shares (Diluted) | 93,479,416 | 91,868,862 | -190,708,344 | 102,618,560 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| EBITDA | $4M | $-12M | · | $25M | $-13M | $-30M | · | $-56M | $-68M | $-129M | · | $-93M | $-88M | $-78M | · | $-68M |
Balance Sheet 25
| Metric | 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 | $118M | $78M | $93M | $111M | $75M | $62M | $59M | $36M | $32M | $43M | · | $144M | $71M | $161M | · | $151M | |
| Receivables | $81M | $87M | $80M | $83M | $39M | $34M | $27M | $25M | $24M | $23M | · | $15M | $20M | $22M | · | $13M | |
| Inventory | $40M | $37M | $36M | $38M | $38M | $38M | $42M | $43M | $43M | $42M | · | $21M | $19M | $7M | · | $7M | |
| Prepaid Expense | $37M | $34M | $29M | $28M | $17M | $14M | $13M | $16M | $13M | $13M | · | $16M | $12M | $15M | · | $9M | |
| Current Assets | $615M | $393M | $438M | $371M | $380M | $374M | $417M | $325M | $369M | $481M | · | $686M | $542M | $605M | · | $535M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $10M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $900.0K | $900.0K | · | $900.0K | |
| Intangibles | $132M | $110M | $114M | $109M | $106M | $104M | $104M | $104M | $105M | $101M | · | $107M | $154M | $163M | · | $149M | |
| Other Non-current Assets | $9M | $8M | $9M | $10M | $20M | $19M | $18M | $17M | $17M | $19M | · | $13M | $12M | $11M | · | $11M | |
| Total Assets | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Accounts Payable | $7M | $13M | $25M | $18M | $19M | $15M | $24M | $23M | $26M | $17M | · | $25M | $20M | $17M | · | $14M | |
| Accrued Liabilities | $136M | $104M | $126M | $106M | $82M | $77M | $86M | $84M | $80M | $140M | · | $96M | $89M | $86M | · | $88M | |
| Current Liabilities | $152M | $125M | $160M | $135M | $190M | $182M | $201M | $190M | $121M | $173M | · | $139M | $136M | $131M | · | $131M | |
| Capital Leases | $8M | $10M | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $21M | · | $24M | $25M | $26M | · | $28M | |
| Other Non-current Liabilities | $12M | $9M | $8M | $6M | $8M | $7M | $7M | $16M | $17M | $16M | · | $8M | $9M | $9M | · | $9M | |
| Total Liabilities | $775M | $456M | $490M | $465M | $523M | $516M | $535M | $535M | $536M | $589M | · | $553M | $620M | $619M | · | $626M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Paid-in Capital | $1.57B | $1.61B | $1.59B | $1.55B | $1.53B | $1.52B | $1.51B | $1.36B | $1.35B | $1.34B | · | $1.32B | $1.31B | $1.29B | · | $1.05B | |
| Retained Earnings | $-1.54B | $-1.51B | $-1.47B | $-1.48B | $-1.50B | $-1.49B | $-1.45B | $-1.39B | $-1.33B | $-1.26B | · | $-1.04B | $-1.19B | $-1.10B | · | $-948M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-812.0K | $-843.0K | $-80.0K | $-1M | $-2M | $-2M | · | $-4M | $-4M | $-2M | · | $303.0K | |
| Stockholders' Equity | $25M | $99M | $115M | $74M | $33M | $33M | $59M | $-30M | $15M | $74M | $201M | $280M | $116M | $189M | $43M | $101M | |
| Liabilities + Equity | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Shares Outstanding | 94,174,767 | 92,403,744 | 90,922,868 | 89,456,626 | 89,102,347 | 88,787,429 | 87,452,835 | 77,909,042 | 76,456,562 | 76,108,829 | · | 75,111,517 | 74,971,807 | 74,586,806 | · | 64,150,510 |
Cash Flow 12
| Metric | 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 | $4M | $25M | $18M | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $-793.0K | |
| Stock-based Comp | $22M | $16M | $11M | $11M | $11M | $11M | $9M | $8M | $10M | $10M | $8M | $11M | $11M | $13M | $9M | $8M | |
| Amort. of Intangibles | $4M | $25M | $18M | $15M | $14M | $12M | $12M | $11M | $10M | $9M | $9M | $11M | $10M | $6M | $-603.0K | $5M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $1M | $123.0K | $653.0K | $259.0K | $11M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $-25M | · | · | · | $-3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $58M | $-40M | $61M | $14M | $5M | $-42M | $-36M | $-43M | $-40M | $-119M | $-70M | $-59M | $-69M | $-81M | $-55M | $-40M | |
| CapEx | · | · | · | $140.0K | · | · | · | $0 | $82.0K | $0 | · | $10.0K | $3.0K | $630.0K | · | $13.0K | |
| Investing Cash Flow | $-206M | $22M | $-105M | $87M | $5M | $41M | $-80M | $46M | $29M | $105M | $-17M | $133M | $-24M | $-37M | $-37M | $10M | |
| Financing Cash Flow | $188M | $4M | $27M | $-65M | $1M | $4M | $139M | $46.0K | $782.0K | $-525.0K | $124.0K | $-634.0K | $2M | $217M | $551.0K | $2M | |
| Net Change in Cash | $39M | $-15M | $-18M | $36M | $13M | $3M | $22M | $4M | $-11M | $-15M | $-86M | $73M | $-91M | $100M | $-90M | $-28M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-119M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-122M | · | · | · | $-85M | · | · |
Profitability 7
| Metric | 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 | 2.3% | -29.0% | · | 15.1% | -11.1% | -52.2% | · | -89.3% | -125.1% | -336.5% | · | -249.6% | -146.7% | -152.7% | · | -127.4% | |
| Net Margin | -20.5% | -29.2% | · | 15.6% | -11.1% | -50.4% | · | -87.1% | -130.1% | -328.9% | · | 406.4% | -143.4% | -151.5% | · | -130.2% | |
| Pretax Margin | -20.6% | -28.9% | · | 15.6% | -11.1% | -50.4% | · | -87.2% | -128.6% | -328.1% | · | -240.5% | -143.3% | -151.3% | · | -129.9% | |
| EBITDA Margin | 2.3% | -9.2% | · | 15.1% | -11.1% | -36.5% | · | -89.3% | -125.1% | -312.6% | · | -249.6% | -146.7% | -136.0% | · | -127.4% | |
| ROA | -5.1% | -6.7% | · | 4.9% | -2.3% | -6.8% | · | -8.2% | -10.9% | -18.5% | · | 19.3% | -11.3% | -10.5% | · | -9.3% | |
| ROE | -121.5% | -56.4% | · | 119.3% | -53.3% | -77.1% | · | -44.0% | -107.0% | -103.4% | · | 79.2% | -62.7% | -43.5% | · | -34.1% | |
| ROIC | 16.0% | -37.3% | · | 33.9% | -38.7% | -130.1% | · | 184.1% | -447.5% | -188.2% | · | -33.1% | -75.2% | -46.1% | · | -67.8% |
Liquidity & Solvency 3
| Metric | 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 | 4.0 | 3.1 | · | 2.7 | 2.0 | 2.1 | · | 1.7 | 3.0 | 2.8 | · | 4.9 | 4.0 | 4.6 | · | 4.1 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.4 | · | 1.1 | 0.7 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -49.7 | · | -33.1 | -30.2 | -30.0 | · | · |
Efficiency 3
| Metric | 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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 3.0 | 3.6 | 2.9 | · | 3.2 | 2.4 | 1.9 | · | 2.7 | 3.2 | 3.1 | · | 4.1 |
Valuation (TTM) 10
| Metric | 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 | $576M | $488M | · | $424M | $313M | $240M | · | $203M | $178M | $156M | · | $130M | $120M | $117M | · | $148M | |
| Net Income TTM | $-59M | $-65M | · | $-83M | $-179M | $-303M | · | $-351M | $-146M | $-161M | · | $-87M | $-307M | $-289M | · | $-248M | |
| Market Cap | $5.35B | $2.75B | · | $2.14B | $1.32B | $1.59B | · | $1.09B | $628M | $587M | · | $671M | $1.15B | $1.68B | · | $1.58B | |
| P/E | -90.2 | -40.7 | · | -23.2 | -6.7 | -4.7 | · | -3.1 | -4.4 | -3.7 | · | -6.1 | -3.4 | -5.1 | · | -6.3 | |
| P/S | 9.3 | 5.6 | · | 5.0 | 4.2 | 6.6 | · | 5.4 | 3.5 | 3.8 | · | 5.2 | 9.6 | 14.3 | · | 10.7 | |
| P/B | 218.2 | 27.8 | · | 29.1 | 40.3 | 48.5 | · | -35.8 | 41.5 | 7.9 | · | 2.4 | 9.9 | 8.9 | · | 15.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | 66.2 | · | · | |
| P / Cash Flow | · | -68.0 | · | · | · | -37.7 | · | · | · | -4.9 | · | · | · | -20.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · | -20.5 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -4.3% | -15.0% | -21.4% | · | -32.5% | -22.9% | -27.2% | · | -16.3% | -29.4% | -19.7% | · | -16.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $491M | $233M | $145M | $109M | $132M |
| Operating Margin % | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% |
| Net Income | $-26M | $-322M | $-111M | $-278M | $-180M |
| Diluted EPS | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 |
| Quick Ratio | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-281M | $-186M | $-20M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 341 filers · $4.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 98 (+52 vs prior Q) | 27 (-28 vs prior Q) | 108 (+12 vs prior Q) | 90 (-2 vs prior Q) | +8.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $286,681,837 | 5,046,327 | 6.65% | Shares |
| STATE STREET CORP | $241,796,085 | 4,256,224 | 5.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $233,414,906 | 4,108,694 | 5.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $218,865,524 | 3,852,588 | 5.08% | Shares |
| VANGUARD GROUP INC | $213,624,812 | 5,590,809 | 4.96% | Shares |
| PERCEPTIVE ADVISORS LLC | $213,183,729 | 3,752,574 | 4.94% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159,779,000 | 2,812,514 | 3.71% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $145,965,114 | 2,569,356 | 3.39% | Shares |
| Rock Springs Capital Management LP | $123,792,910 | 2,179,069 | 2.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $115,630,571 | 2,034,915 | 2.68% | Shares |
| Kynam Capital Management, LP | $113,620,000 | 2,000,000 | 2.64% | Shares |
| Stephens Investment Management Group LLC | $106,536,020 | 1,875,304 | 2.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $104,137,218 | 1,833,079 | 2.42% | Shares |
| EMERALD ADVISERS, LLC | $90,946,334 | 1,600,886 | 2.11% | Shares |
| ARMISTICE CAPITAL, LLC | $89,335,941 | 1,572,539 | 2.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $88,944,917 | 1,565,656 | 2.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87,579,262 | 1,541,617 | 2.03% | Shares |
| Qube Research & Technologies Ltd | $81,989,896 | 1,443,230 | 1.90% | Shares |
| Driehaus Capital Management LLC | $81,757,203 | 1,439,134 | 1.90% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $65,726,898 | 1,156,960 | 1.52% | Shares |
| MPM BIOIMPACT LLC | $63,782,348 | 1,122,731 | 1.48% | Shares |
| D. E. Shaw & Co., Inc. | $62,429,361 | 1,098,915 | 1.45% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $58,629,283 | 1,032,024 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $57,488,823 | 1,011,949 | 1.33% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $56,379,267 | 992,418 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,997,663 | 827,278 | 1.09% | Shares |
| Eversept Partners, LP | $45,389,656 | 798,973 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $37,598,221 | 661,824 | 0.87% | Shares |
| Ensign Peak Advisors, Inc | $33,621,010 | 591,815 | 0.78% | Shares |
| ARMISTICE CAPITAL, LLC | $28,405,000 | 500,000 | 0.66% | Call option |
| PANAGORA ASSET MANAGEMENT INC | $27,878,030 | 490,724 | 0.65% | Shares |
| TWO SIGMA ADVISERS, LP | $27,721,355 | 725,500 | 0.64% | Shares |
| Point72 Asset Management, L.P. | $27,204,037 | 478,860 | 0.63% | Shares |
| Candriam S.C.A. | $26,690,051 | 470,265 | 0.62% | Shares |
| Graham Capital Management, L.P. | $25,376,800 | 446,696 | 0.59% | Shares |
| Assenagon Asset Management S.A. | $24,275,197 | 427,305 | 0.56% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22,086,489 | 378,842 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,854,807 | 384,700 | 0.51% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,565,076 | 379,600 | 0.50% | Call option |
| Integral Health Asset Management, LLC | $21,303,750 | 375,000 | 0.49% | Shares |
| Pictet Asset Management Holding SA | $20,067,022 | 344,510 | 0.47% | Shares |
| Artia Global Partners LP | $19,260,465 | 339,033 | 0.45% | Shares |
| Capricorn Fund Managers Ltd | $18,276,970 | 321,721 | 0.42% | Shares |
| JANE STREET GROUP, LLC | $17,332,731 | 305,100 | 0.40% | Put option |
| JANE STREET GROUP, LLC | $17,258,708 | 303,797 | 0.40% | Shares |
| Impax Asset Management Group plc | $17,043,000 | 300,000 | 0.40% | Shares |
| Affinity Asset Advisors, LLC | $17,043,000 | 300,000 | 0.40% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,870,127 | 296,957 | 0.39% | Shares |
| Elmind Capital, LP | $16,622,606 | 292,600 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $16,274,815 | 286,478 | 0.38% | Shares |
| LOOMIS SAYLES & CO L P | $15,660,870 | 275,671 | 0.36% | Shares |
| Palisades Investment Partners, LLC | $15,513,675 | 273,080 | 0.36% | Shares |
| Woodline Partners LP | $14,432,808 | 254,054 | 0.33% | Shares |
| ORBIMED ADVISORS LLC | $14,372,930 | 253,000 | 0.33% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,896,067 | 244,606 | 0.32% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,676,500 | 205,536 | 0.27% | Shares |
| F/m Investments LLC | $10,656,079 | 187,574 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $10,436,395 | 183,707 | 0.24% | Shares |
| Caption Management, LLC | $10,288,291 | 181,100 | 0.24% | Call option |
| Hillsdale Investment Management Inc. | $9,538,399 | 167,900 | 0.22% | Shares |
| Palo Alto Investors LP | $9,517,095 | 167,525 | 0.22% | Shares |
| Swiss National Bank | $9,464,546 | 166,600 | 0.22% | Shares |
| MACKENZIE FINANCIAL CORP | $9,462,899 | 166,571 | 0.22% | Shares |
| ALGERT GLOBAL LLC | $9,451,593 | 166,372 | 0.22% | Shares |
| SEB Asset Management AB | $9,355,055 | 164,673 | 0.22% | Shares |
| Aquatic Capital Management LLC | $8,959,505 | 157,710 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $8,774,190 | 154,448 | 0.20% | Shares |
| BlackRock, Inc. | $8,640,347 | 152,092 | 0.20% | Shares |
| Knott David M Jr | $8,367,090 | 147,282 | 0.19% | Shares |
| Voleon Capital Management LP | $8,274,661 | 145,655 | 0.19% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,273,979 | 145,643 | 0.19% | Shares |
| JANUS HENDERSON GROUP PLC | $7,769,924 | 261,537 | 0.18% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7,604,927 | 133,866 | 0.18% | Shares |
| MORGAN STANLEY | $7,526,553 | 132,486 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,779,194 | 119,331 | 0.16% | Shares |
| Lisanti Capital Growth, LLC | $6,760,674 | 119,005 | 0.16% | Shares |
| Informed Momentum Co LLC | $6,702,841 | 117,987 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $6,461,781 | 113,744 | 0.15% | Shares |
| Apis Capital Advisors, LLC | $6,362,720 | 112,000 | 0.15% | Shares |
| CITIGROUP INC | $6,242,567 | 109,885 | 0.14% | Shares |
| Squarepoint Ops LLC | $6,238,136 | 109,807 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $6,044,584 | 106,400 | 0.14% | Call option |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,920,056 | 104,208 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $5,862,792 | 103,200 | 0.14% | Call option |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,543,122 | 97,573 | 0.13% | Shares |
| ExodusPoint Capital Management, LP | $5,535,680 | 97,442 | 0.13% | Shares |
| Calamos Advisors LLC | $5,462,395 | 96,152 | 0.13% | Shares |
| SummitTX Capital, L.P. | $5,454,783 | 96,018 | 0.13% | Shares |
| ALPS ADVISORS INC | $5,339,061 | 93,981 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $5,237,882 | 92,200 | 0.12% | Put option |
| 1832 Asset Management L.P. | $5,004,961 | 88,100 | 0.12% | Shares |
| HighVista Strategies LLC | $4,898,896 | 86,233 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,812,546 | 84,713 | 0.11% | Shares |
| Ishara Investments LP | $4,658,420 | 82,000 | 0.11% | Shares |
| SECTOR GAMMA AS | $4,544,800 | 80,000 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,229,391 | 74,448 | 0.10% | Shares |
| Quantinno Capital Management LP | $4,025,727 | 70,863 | 0.09% | Shares |
| XTX Topco Ltd | $3,631,182 | 63,918 | 0.08% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,623,738 | 63,787 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,384,513 | 59,576 | 0.08% | Shares |
Company insiders 29 insiders · 13 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric M Dube | Chief Executive Officer | Sept. 5, 2023 S | 242,595 | 0 | 0 | $0 |
| Christopher R. Cline | Chief Financial Officer | Sept. 5, 2023 S | 50,574 | 0 | 0 | $0 |
| Laura Clague | Chief Financial Officer | May 11, 2022 S | 35,655 | 0 | 0 | $0 |
| Marc L Panoff | Chief Financial Officer | Feb. 24, 2014 A | 221,100 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Chief Operating Officer | May 16, 2019 S | 26,988 | 0 | 0 | $0 |
| Jula Inrig | CHIEF MEDICAL OFFICER | June 22, 2026 G | 112,770 | 0 | 0 | $0 |
| Peter Heerma | Chief Commercial Officer | Oct. 3, 2023 S | 80,257 | 0 | 0 | $0 |
| William E. Rote | Senior Vice President, R&D | Sept. 5, 2023 S | 61,173 | 0 | 0 | $0 |
| Sandra Calvin | SVP, Chief Accounting Officer | May 11, 2023 S | 42,247 | 0 | 0 | $0 |
| Noah L. Rosenberg | Chief Medical Officer | Aug. 17, 2021 S | 47,614 | 0 | 0 | $0 |
| Alvin Shih | EVP of Research & Development | Sept. 1, 2016 S | 158,334 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | General Counsel | Feb. 1, 2016 A | 100,000 | 0 | 0 | $0 |
| Horacio Plotkin | Chief Medical Officer | Dec. 12, 2014 S | 91,767 | 0 | 0 | $0 |
| Roy D. Baynes | Director | June 12, 2026 M | 41,500 | 0 | 1 | $-225,000 |
| Timothy Coughlin | Director | June 12, 2026 M | 56,250 | 0 | 3 | $-1,272,582 |
| LYONS GARY A | Director | May 19, 2026 A | 61,500 | 0 | 1 | $-328,560 |
| Sandra Poole | Director | May 17, 2023 A | 17,000 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Director | May 17, 2023 A | 15,750 | 0 | 0 | $0 |
| Jeffery A. Meckler | Director | May 17, 2023 A | 74,500 | 0 | 0 | $0 |
| John A Orwin | Director | May 17, 2023 A | 22,375 | 0 | 0 | $0 |
| Ron Squarer | Director | May 17, 2023 A | 22,375 | 0 | 0 | $0 |
| Steve Aselage | Director | May 11, 2022 S | 146,919 | 0 | 0 | $0 |
| John W Kozarich | Director | May 8, 2019 A | 29,000 | 0 | 0 | $0 |
| Steven Gary Richardson | Director | Nov. 21, 2014 P | 129,165 | 0 | 0 | $0 |
| Jeffrey Paley | Director | Aug. 14, 2014 S | 51,665 | 0 | 0 | $0 |
| Ruth Williams Brinkley | — | May 19, 2026 A | 29,750 | 0 | 0 | $0 |
| Elizabeth E Reed | — | May 4, 2026 M | 105,211 | 0 | 16 | $-4,928,520 |
| Cornelius E Golding | — | May 18, 2016 A | 29,000 | 0 | 0 | $0 |
| Martin Shkreli | — | Sept. 12, 2014 J | 1,765,168 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Opaleye L.P ×3 filings | June 5, 2015 | — | Initial filing | — | SEC |
| MSMB Capital Management LP, MSMB Capital Management LLC, MSMB Healthcare LP, MSMB Healthcare Investors LLC, MSMB Healthcare Management LLC, Martin Shkreli ×2 filings | Feb. 19, 2013 | — | Initial filing | — | 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 ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 7.67% | 170,714 NS | May 31, 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3.52% | 290,649 SH | Aug. 8, 2026 | Daily |
| SBIO · ALPS ETF Trust | 2.77% | 95,051 NS | May 31, 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 2.28% | 91,638 SH | Aug. 8, 2026 | Daily |
| SPIT · RBB Fund, Inc. | 2.06% | 14,023 NS | April 30, 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1.93% | 27,170 NS | April 30, 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1.33% | 164,067 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.06% | 11,744 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.81% | 37,788 SH | Aug. 8, 2026 | Daily |
| BRNY · EA Series Trust | 0.64% | 84,570 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 157,219 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 31,899 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.43% | 662,786 SH | Aug. 8, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.39% | 5,059 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.34% | 809,244 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 95,695 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.28% | 4,971 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.28% | 5,759 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.26% | 54,435 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 1,513 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 70,102 NS | April 30, 2026 | N-PORT |
| BIB · ProShares Trust | 0.22% | 3,409 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 32,277 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.18% | 29,119 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.18% | 2,265,933 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,185 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.15% | 8,833 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 514,614 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 70,504 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 14,646 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 37,027 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 35,731 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3,881 NS | May 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 133,749 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 4,157 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 431,230 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 39,850 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.07% | 249,426 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.07% | 46,167 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,066,102 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 3,036 NS | May 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 38,888 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 4,868 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 3,073 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,488 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 77 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26,832 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,948,502 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,348 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 124,087 SH | Aug. 8, 2026 | Daily |