ABCL AbCellera Biologics Inc. - Common Shares
$11,16
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$12
96% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$17
+53% upside
P/E (TTM)
-22.8
ROE
-14.8%
Marge nette
-194.9%
ABCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.16
Capitalisation Boursière
$3.35B
P/E (TTM)
-22.8
BPA (TTM)
$-0.49
Revenus (TTM)
$75M
Rendement div.
—
ROE
-14.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $12
ABCL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$75M
2019-12-31
→
2025-12-31
BPA
$-0.49
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-174M
2022-12-31
→
2025-12-31
Marges
-194.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ABCL
Médiane des pairs
P/E (TTM)
-22.8
21.2
P/S (TTM)
44.7
2.8
P/B
3.5
2.9
Price / FCF (Cours / FCF)
-19.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ABCL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-289.0%
—
Net Profit Margin (Marge nette)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ABCL
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.3
2.7
Quick Ratio (Ratio de liquidité réduite)
2.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ABCL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
160.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-46.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-20.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ABCL
Médiane des pairs
ABCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 11 73,3%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$15.00
Moyenne
$17.12
Maintenant
$11.16
Bas
$9.00
Haut
$30.00
Objectif médian
$15.00
+34,4%
Objectif moyen
$17.12
+53,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.18 | $-0.15 | -0.03% |
| 31 mars 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 décembre 2025 | $-0.03 | $-0.18 | 0.15% |
| 30 septembre 2025 | $-0.19 | $-0.17 | -0.02% |
| 30 juin 2025 | $-0.12 | $-0.17 | 0.05% |
| 31 mars 2025 | $-0.15 | $-0.14 | -0.01% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
Compte de résultat 15
| Métrique | Tendance | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Bilan 25
| Métrique | Tendance | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
Efficacité 2
| Métrique | Tendance | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $75M | $29M | $38M | $485M | $375M |
| Marge d'exploitation % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| Résultat net | $-146M | $-163M | $-146M | $159M | $153M |
| BPA dilué | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.3 | 9.8 | 7.3 | 8.7 | — |
| Ratio de liquidité réduite | 2.6 | 2.5 | 1.1 | 3.3 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-174M | $-187M | $-121M | $207M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 167 déclarants · $829.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (+24 vs T. préc.) | 27 (+4 vs T. préc.) | 37 (-16 vs T. préc.) | 56 (+14 vs T. préc.) | -9.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259 145 283 | 33 012 138 | 31,25% | Actions |
| Capital World Investors | $106 668 540 | 13 588 349 | 12,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $81 933 833 | 10 437 431 | 9,88% | Actions |
| TD Waterhouse Canada Inc. | $72 623 873 | 9 568 149 | 8,76% | Actions |
| ArrowMark Colorado Holdings LLC | $32 224 996 | 4 105 095 | 3,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $27 792 925 | 3 540 500 | 3,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 655 100 | 2 886 000 | 2,73% | Option d'achat |
| Driehaus Capital Management LLC | $22 488 123 | 2 864 729 | 2,71% | Actions |
| TWO SIGMA ADVISERS, LP | $16 682 760 | 4 878 000 | 2,01% | Actions |
| TUDOR INVESTMENT CORP ET AL | $16 196 049 | 2 063 191 | 1,95% | Actions |
| CITADEL ADVISORS LLC | $12 454 119 | 1 586 512 | 1,50% | Actions |
| MORGAN STANLEY | $10 510 703 | 1 338 943 | 1,27% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 000 909 | 2 579 057 | 1,09% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 163 427 | 1 039 927 | 0,98% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 778 793 | 990 929 | 0,94% | Actions |
| Counterpoint Mutual Funds LLC | $7 627 398 | 971 643 | 0,92% | Actions |
| CITADEL ADVISORS LLC | $6 203 855 | 790 300 | 0,75% | Option d'achat |
| STATE STREET CORP | $5 741 192 | 731 362 | 0,69% | Actions |
| DNB Asset Management AS | $5 318 210 | 677 479 | 0,64% | Actions |
| Guardian Partners Inc. | $4 678 584 | 595 998 | 0,56% | Actions |
| Daiwa Securities Group Inc. | $4 407 775 | 561 500 | 0,53% | Option de vente |
| Intellectus Partners, LLC | $4 329 925 | 551 583 | 0,52% | Actions |
| Alyeska Investment Group, L.P. | $4 133 629 | 526 577 | 0,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 070 782 | 518 571 | 0,49% | Actions |
| Sculptor Capital LP | $3 563 900 | 454 000 | 0,43% | Actions |
| Sculptor Capital LP | $3 563 900 | 454 000 | 0,43% | Option de vente |
| OSAIC HOLDINGS, INC. | $3 201 970 | 407 898 | 0,39% | Actions |
| BANK OF MONTREAL /CAN/ | $3 164 335 | 403 100 | 0,38% | Option de vente |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3 140 000 | 400 000 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $2 922 555 | 372 300 | 0,35% | Option de vente |
| SOFTBANK GROUP CORP. | $2 709 514 | 345 161 | 0,33% | Actions |
| Decker Retirement Planning Inc. | $2 638 479 | 336 112 | 0,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 478 409 | 315 721 | 0,30% | Actions |
| Daiwa Securities Group Inc. | $2 445 275 | 311 500 | 0,29% | Actions |
| Daiwa Securities Group Inc. | $1 962 500 | 250 000 | 0,24% | Option d'achat |
| Headlands Technologies LLC | $1 933 078 | 246 252 | 0,23% | Actions |
| ExodusPoint Capital Management, LP | $1 867 923 | 237 952 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $1 845 747 | 235 127 | 0,22% | Actions |
| Man Group plc | $1 797 485 | 228 979 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 694 030 | 215 800 | 0,20% | Option de vente |
| CITIZENS FINANCIAL GROUP INC/RI | $1 663 337 | 211 890 | 0,20% | Actions |
| UBS Group AG | $1 570 000 | 200 000 | 0,19% | Option de vente |
| GROUP ONE TRADING LLC | $1 560 525 | 198 793 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $1 532 807 | 195 262 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $1 303 885 | 166 100 | 0,16% | Option de vente |
| BlackRock, Inc. | $1 025 508 | 130 638 | 0,12% | Actions |
| Jump Financial, LLC | $989 100 | 126 000 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $929 288 | 117 930 | 0,11% | Actions |
| ArchPoint Investors | $903 182 | 115 055 | 0,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $855 736 | 109 011 | 0,10% | Actions |
| HighTower Advisors, LLC | $847 274 | 107 933 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $833 579 | 106 188 | 0,10% | Actions |
| COOKSON PEIRCE & CO INC | $785 000 | 100 000 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $736 330 | 93 800 | 0,09% | Option d'achat |
| LPL Financial LLC | $702 583 | 89 501 | 0,08% | Actions |
| BARCLAYS PLC | $664 376 | 84 634 | 0,08% | Actions |
| Quantbot Technologies LP | $627 647 | 79 955 | 0,08% | Actions |
| PIER 88 INVESTMENT PARTNERS LLC | $627 215 | 79 900 | 0,08% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560 058 | 71 345 | 0,07% | Actions |
| CAXTON ASSOCIATES LLP | $521 067 | 66 378 | 0,06% | Actions |
| MARSHALL WACE, LLP | $513 908 | 65 466 | 0,06% | Actions |
| Erste Asset Management GmbH | $503 440 | 62 000 | 0,06% | Actions |
| HERITAGE OAK WEALTH ADVISORS LLC | $502 400 | 64 000 | 0,06% | Actions |
| Virtus Investment Advisers, LLC | $490 170 | 62 442 | 0,06% | Actions |
| Voleon Capital Management LP | $466 259 | 59 396 | 0,06% | Actions |
| Resolute Advisors LLC | $451 579 | 57 526 | 0,05% | Actions |
| XML Financial, LLC | $447 646 | 57 025 | 0,05% | Actions |
| WINTON GROUP Ltd | $441 955 | 56 300 | 0,05% | Actions |
| NORTHERN TRUST CORP | $430 934 | 54 896 | 0,05% | Actions |
| Y-Intercept (Hong Kong) Ltd | $425 415 | 54 193 | 0,05% | Actions |
| Militia Capital Management LLC | $423 900 | 54 000 | 0,05% | Actions |
| Invesco Ltd. | $390 561 | 49 753 | 0,05% | Actions |
| China Universal Asset Management Co., Ltd. | $381 518 | 48 601 | 0,05% | Actions |
| Walleye Capital LLC | $363 455 | 46 300 | 0,04% | Option d'achat |
| Tradition Wealth Management, LLC | $360 770 | 45 958 | 0,04% | Actions |
| D. E. Shaw & Co., Inc. | $356 633 | 45 431 | 0,04% | Actions |
| Walleye Trading LLC | $350 181 | 44 609 | 0,04% | Actions |
| Creative Planning | $336 198 | 42 828 | 0,04% | Actions |
| Caitong International Asset Management Co., Ltd | $326 811 | 41 632 | 0,04% | Actions |
| Atlatl Advisers LLC | $314 000 | 40 000 | 0,04% | Actions |
| Apollon Wealth Management, LLC | $314 000 | 40 000 | 0,04% | Actions |
| OneDigital Investment Advisors LLC | $266 900 | 34 000 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $266 751 | 33 981 | 0,03% | Actions |
| MOR Wealth Management, LLC | $259 050 | 33 000 | 0,03% | Actions |
| OXFORD ASSET MANAGEMENT LLP | $243 852 | 31 064 | 0,03% | Actions |
| Golden State Wealth Management, LLC | $235 500 | 30 000 | 0,03% | Actions |
| State of Wyoming | $234 935 | 29 928 | 0,03% | Actions |
| BRANDYWINE MANAGERS, LLC | $223 631 | 28 488 | 0,03% | Actions |
| Hilltop Holdings Inc. | $218 505 | 27 835 | 0,03% | Actions |
| UBS Group AG | $215 914 | 27 505 | 0,03% | Actions |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212 672 | 27 092 | 0,03% | Actions |
| SCOTIA CAPITAL INC. | $196 894 | 25 082 | 0,02% | Actions |
| Networth Advisors, LLC | $176 829 | 22 526 | 0,02% | Actions |
| Stratos Wealth Advisors, LLC | $176 625 | 22 500 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $176 172 | 21 696 | 0,02% | Actions |
| Green Alpha Advisors, LLC | $172 041 | 21 916 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 553 | 20 580 | 0,02% | Actions |
| Intesa Sanpaolo S.p.A. | $155 870 | 20 000 | 0,02% | Actions |
| HBK Sorce Advisory LLC | $155 003 | 26 183 | 0,02% | Actions |
| VestGen Advisors, LLC | $154 268 | 19 652 | 0,02% | Actions |
Initiés de la société 14 initiés · 3 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 26 mai 2023 M | 561 250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 5 mai 2023 M | 2 020 122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 1 septembre 2021 M | 875 000 | 0 | 0 | $0 |
| John S. Montalbano | Administrateur | 18 août 2026 P | 251 000 | 1 | 0 | $110 300 |
| Victor Sandor | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Lynn Seely | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Stephen Quake | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| John Hamer | Administrateur | 1 septembre 2021 S | 128 862 | 0 | 0 | $0 |
| Peter Thiel | Administrateur | 15 décembre 2020 C | 24 660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | Détenteur de 10% | 26 mai 2023 P | 56 012 493 | 0 | 0 | $0 |
| Andrew Booth | — | 14 août 2026 P | 482 800 | 1 | 0 | $383 904 |
| Michael R Hayden | — | 12 août 2026 P | 1 319 784 | 1 | 0 | $481 033 |
| Tryn Stimart | — | 1 décembre 2022 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 1 décembre 2022 A | 86 938 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 dépôts | 24 avril 2023 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,68% | 508 935 SH | 8 août 2026 | Quotidien |
| BBC · ETFis Series Trust I | 0,85% | 76 245 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 16 618 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,12% | 1 726 623 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,09% | 11 209 NS | 31 mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 34 272 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39 804 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134 674 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 64 811 NS | 31 mai 2026 | N-PORT |