ABOS Acumen Pharmaceuticals, Inc. - Common Stock
$2,83
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$1–$4
68% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$7
+162% upside
P/E (TTM)
-1.7
ROE
-129.4%
Marge nette
—
ABOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.83
Capitalisation Boursière
$204M
P/E (TTM)
-1.7
BPA (TTM)
$-2.00
Revenus (TTM)
—
Rendement div.
—
ROE
-129.4%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$1 – $4
ABOS 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
—
BPA
$-2.00
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-116M
2021-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ABOS
Médiane des pairs
P/E (TTM)
-1.7
1.2
P/B
2.9
1.6
EV / EBITDA
-0.8
—
Price / FCF (Cours / FCF)
-1.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ABOS
Médiane des pairs
ROA
-67.1%
-56.8%
ROE
-129.4%
-83.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ABOS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
12.4
Current Ratio (Ratio de liquidité)
4.1
8.5
Quick Ratio (Ratio de liquidité réduite)
3.9
—
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
ABOS
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ABOS
Médiane des pairs
ABOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 6 50,0%
- Achat 5 41,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$8.00
Moyenne
$7.40
← En dessous de tous les objectifs
$2.83
Bas
$4.00
Haut
$10.00
Objectif médian
$8.00
+183,2%
Objectif moyen
$7.40
+161,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.45 | $-0.37 | -0.08% |
| 31 mars 2026 | $-0.33 | $-0.41 | 0.08% |
| 31 décembre 2025 | $-0.41 | $-0.46 | 0.05% |
| 30 septembre 2025 | $-0.44 | $-0.62 | 0.18% |
| 30 juin 2025 | $-0.68 | $-0.55 | -0.13% |
| 31 mars 2025 | $-0.48 | $-0.68 | 0.20% |
| 31 décembre 2024 | $-0.62 | $-0.49 | -0.13% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $105M | $94M | $42M | $32M | $12M | $8M | |
| SG&A Expense | $19M | $20M | $19M | $13M | $7M | $1M | |
| Operating Expenses | $124M | $114M | $61M | $45M | $20M | $9M | |
| Operating Income | $-124M | $-114M | $-61M | $-45M | $-20M | $-8M | |
| Interest Expense | · | · | $581.0K | $0 | · | · | |
| Interest Income | $7M | $14M | $11M | $2M | · | · | |
| Other Non-op | $-266.0K | $-151.0K | $-83.0K | $-11.0K | $51.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-121M | $-102M | $-52M | $-43M | $-101M | $-7M | |
| EPS (Basic) | $-2.00 | $-1.71 | $-1.08 | $-1.06 | $-5.02 | · | |
| EPS (Diluted) | $-2.00 | $-1.71 | $-1.08 | $-1.06 | $-5.02 | · | |
| Shares (Basic) | 60,561,836 | 60,013,277 | 48,609,383 | 40,601,936 | 20,057,534 | · | |
| Shares (Diluted) | 60,561,836 | 60,013,277 | 48,609,383 | 40,601,936 | 20,057,534 | · | |
| EBITDA | $-124M | $-114M | $-61M | $-45M | $-20M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $36M | $67M | $130M | $122M | $44M | |
| Short-term Investments | $63M | $136M | $177M | $48M | $72M | · | |
| Prepaid Expense | $5M | $7M | $3M | $3M | $4M | $543.0K | |
| Other Current Assets | · | · | $283.0K | $237.0K | $140.0K | · | |
| Current Assets | $122M | $178M | $247M | $180M | $199M | $44M | |
| PP&E (Net) | $103.0K | $73.0K | $122.0K | $165.0K | $36.0K | · | |
| Accum. Depreciation | $200.0K | $100.0K | $100.0K | · | · | · | |
| Other Non-current Assets | $350.0K | $486.0K | $724.0K | $151.0K | $14.0K | $0 | |
| Total Assets | $123M | $239M | $310M | $197M | $230M | $44M | |
| Accounts Payable | $554.0K | $6M | $1M | $2M | $1M | $531.0K | |
| Accrued Liabilities | $10M | $7M | $6M | $3M | · | · | |
| Short-term Debt | $9M | $0 | · | · | · | · | |
| Current Liabilities | $30M | $28M | $13M | $8M | $5M | · | |
| Capital Leases | · | $150.0K | $284.0K | $0 | · | · | |
| Other Non-current Liabilities | $0 | $150.0K | $284.0K | · | · | · | |
| Total Liabilities | $52M | $57M | $43M | $8M | $5M | $6M | |
| Long-term Debt | $22M | $29M | $30M | $0 | · | · | |
| Total Debt | $9M | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | · | |
| Paid-in Capital | $517M | $507M | $489M | $360M | $353M | $8M | |
| Retained Earnings | $-446M | $-325M | $-223M | $-170M | $-128M | $-27M | |
| AOCI | $83.0K | $-48.0K | $312.0K | $-751.0K | · | · | |
| Stockholders' Equity | $70M | $182M | $267M | $189M | $225M | $-19M | |
| Liabilities + Equity | $123M | $239M | $310M | $197M | $230M | $44M | |
| Shares Outstanding | 60,575,369 | 60,094,083 | 57,910,461 | 41,025,062 | 40,473,270 | 419,124 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $6M | $3M | $922.0K | $154.0K | |
| Operating Cash Flow | $-116M | $-86M | $-43M | $-35M | $-18M | $-7M | |
| CapEx | $88.0K | $16.0K | $21.0K | $161.0K | $40.0K | · | |
| Investing Cash Flow | $134M | $48M | $-172M | $39M | $-104M | · | |
| Stock Issued | $0 | $8M | $122M | $4M | $169M | · | |
| Net Stock Activity | $0 | $8M | $122M | $4M | $169M | · | |
| Financing Cash Flow | $-34.0K | $7M | $152M | $4M | $200M | $45M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-116M | $-86M | $-43M | $-35M | $-18M | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -67.1% | -37.3% | -20.7% | -20.1% | -73.2% | · | |
| ROE | -129.4% | -51.3% | -19.1% | -22.2% | -43.9% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 6.5 | 19.0 | 23.1 | · | · | |
| Quick Ratio | 3.9 | 6.2 | 18.8 | 6.1 | · | · | |
| Debt / Equity | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | -105.2 | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-121M | $-102M | $-52M | $-43M | $-101M | · | |
| Market Cap | $128M | $103M | $222M | $222M | $274M | · | |
| Enterprise Value | $20M | · | · | · | · | · | |
| P/E | -1.1 | -1.0 | -3.6 | -5.1 | -1.3 | · | |
| P/B | 1.8 | 0.6 | 0.8 | 1.2 | 1.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.8 | 1.2 | 1.2 | · | |
| P / Cash Flow | -1.1 | -1.2 | -5.2 | -6.3 | -15.2 | · | |
| P / FCF | -1.1 | -1.2 | -5.2 | -6.3 | -15.2 | · | |
| EV / EBITDA | -0.2 | · | · | · | · | · | |
| EV / FCF | -0.2 | · | · | · | · | · | |
| Earnings Yield | -94.8% | -99.4% | -28.1% | -19.6% | -74.3% | · |
Compte de résultat 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $28M | $16M | $21M | $22M | $37M | $25M | $35M | $27M | $20M | $12M | $13M | $11M | $9M | $9M | $11M | $8M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $33M | $21M | $25M | $27M | $42M | $30M | $40M | $32M | $24M | $18M | $18M | $16M | $13M | $13M | $14M | $11M | |
| Operating Income | $-33M | $-21M | $-25M | $-27M | $-42M | $-30M | $-40M | $-32M | $-24M | $-18M | $-18M | $-16M | $-13M | $-13M | $-14M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | · | · | |
| Interest Income | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | · | · | |
| Other Non-op | $-19.0K | $-43.0K | $-4.0K | $-69.0K | $-129.0K | $-64.0K | $-62.0K | $33.0K | $-68.0K | $-54.0K | $-21.0K | $-42.0K | $-16.0K | $-4.0K | $-10.0K | $-2.0K | |
| Net Income | $-33M | $-21M | $-25M | $-26M | $-41M | $-29M | $-37M | $-30M | $-21M | $-15M | $-16M | $-13M | $-12M | $-11M | $-13M | $-11M | |
| EPS (Basic) | $-0.45 | $-0.33 | $-0.40 | $-0.44 | $-0.68 | $-0.48 | $-0.62 | $-0.50 | $-0.34 | $-0.25 | $-0.28 | $-0.24 | $-0.28 | $-0.28 | $-0.32 | $-0.26 | |
| EPS (Diluted) | $-0.45 | $-0.33 | $-0.40 | $-0.44 | $-0.68 | $-0.48 | $-0.62 | $-0.50 | $-0.34 | $-0.25 | $-0.28 | $-0.24 | $-0.28 | $-0.28 | $-0.32 | $-0.26 | |
| Shares (Basic) | 72,250,694 | 63,219,289 | -121,110,642 | 60,573,425 | 60,573,425 | 60,525,628 | -119,958,279 | 60,079,778 | 60,079,778 | 59,812,000 | -87,670,371 | 54,229,630 | 41,025,062 | 41,025,062 | -80,871,281 | 40,502,860 | |
| Shares (Diluted) | 72,250,694 | 63,219,289 | -121,110,642 | 60,573,425 | 60,573,425 | 60,525,628 | -119,958,279 | 60,079,778 | 60,079,778 | 59,812,000 | -87,670,371 | 54,229,630 | 41,025,062 | 41,025,062 | -80,871,281 | 40,502,860 | |
| EBITDA | $-33M | $-21M | · | $-27M | $-42M | $-30M | · | $-32M | $-24M | $-18M | · | $-16M | $-13M | $-13M | · | $-11M |
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 | $59M | $52M | $54M | $47M | $37M | $30M | $36M | $33M | $68M | $47M | $67M | $95M | · | · | $130M | $158M | |
| Short-term Investments | $51M | $77M | $63M | $80M | $107M | $119M | $136M | $167M | $193M | $206M | $177M | $121M | $68M | $62M | $48M | $43M | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $5M | $6M | $7M | $7M | $6M | $3M | $3M | $3M | $5M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $457.0K | $405.0K | $395.0K | · | $181.0K | $208.0K | $294.0K | $237.0K | · | |
| Current Assets | $116M | $133M | $122M | $132M | $148M | $155M | $178M | $208M | $267M | $256M | $247M | $219M | $150M | $144M | $180M | $203M | |
| PP&E (Net) | $80.0K | $91.0K | $103.0K | $115.0K | $130.0K | $137.0K | $73.0K | $89.0K | $105.0K | $117.0K | $122.0K | $123.0K | $136.0K | $151.0K | · | $142.0K | |
| Accum. Depreciation | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | $100.0K | · | · | · | · | · | |
| Other Non-current Assets | $263.0K | $304.0K | $350.0K | $393.0K | $464.0K | $504.0K | $486.0K | $170.0K | $425.0K | $324.0K | $724.0K | $189.0K | $208.0K | $195.0K | $151.0K | $92.0K | |
| Total Assets | $116M | $134M | $123M | $142M | $172M | $204M | $239M | $267M | $289M | $301M | $310M | $286M | $177M | $188M | $197M | $203M | |
| Accounts Payable | $13M | $2M | $554.0K | $682.0K | $2M | $1M | $6M | $2M | $4M | $3M | $1M | $1M | $2M | $762.0K | $2M | $2M | |
| Accrued Liabilities | $8M | $5M | $10M | $8M | $12M | $7M | $7M | $5M | $4M | $3M | $6M | $3M | $2M | · | $3M | · | |
| Short-term Debt | $20M | $14M | $9M | $4M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $47M | $29M | $30M | $22M | $25M | $19M | $28M | $20M | $15M | $8M | $13M | $6M | $9M | $9M | $8M | $7M | |
| Capital Leases | · | · | · | $39.0K | $77.0K | $114.0K | $150.0K | $185.0K | $219.0K | $252.0K | $284.0K | · | · | · | $0 | · | |
| Other Non-current Liabilities | · | · | $0 | $39.0K | $77.0K | $114.0K | $150.0K | · | · | · | $284.0K | · | · | · | · | · | |
| Total Liabilities | $59M | $46M | $52M | $49M | $55M | $49M | $57M | $50M | $45M | $39M | $43M | $6M | $9M | $9M | $8M | $7M | |
| Long-term Debt | $12M | $17M | $22M | $27M | $30M | $30M | $29M | $30M | $29M | $30M | $30M | · | · | · | $0 | · | |
| Total Debt | $20M | $14M | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $557M | $555M | $517M | $514M | $512M | $509M | $507M | $505M | $502M | $500M | $489M | $487M | $363M | $361M | $360M | $355M | |
| Retained Earnings | $-500M | $-467M | $-446M | $-421M | $-395M | $-354M | $-325M | $-288M | $-258M | $-238M | $-223M | $-206M | $-193M | $-182M | $-170M | $-158M | |
| AOCI | $-13.0K | $21.0K | $83.0K | $109.0K | $23.0K | $15.0K | $-48.0K | $518.0K | $-164.0K | $-144.0K | $312.0K | $-509.0K | $-646.0K | · | $-751.0K | · | |
| Stockholders' Equity | $57M | $87M | $70M | $93M | $117M | $156M | $182M | $217M | $244M | $262M | $267M | $280M | $169M | $179M | $189M | $197M | |
| Liabilities + Equity | $116M | $134M | $123M | $142M | $172M | $204M | $239M | $267M | $289M | $301M | $310M | $286M | $177M | $188M | $197M | $203M | |
| Shares Outstanding | 72,314,714 | 72,227,580 | 60,575,369 | 60,573,425 | 60,573,425 | 60,573,425 | 60,094,083 | 60,079,778 | 60,079,778 | 60,079,778 | 57,910,461 | 57,910,461 | 41,025,062 | 41,025,062 | 41,025,062 | 40,503,124 |
Flux de trésorerie 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $888.0K | $840.0K | |
| Operating Cash Flow | $-18M | $-24M | $-19M | $-30M | $-32M | $-34M | $-27M | $-25M | $-17M | $-18M | $-8M | $-13M | $-12M | $-10M | $-11M | $-9M | |
| CapEx | $0 | $0 | $0 | $0 | $9.0K | $79.0K | $0 | $0 | $5.0K | $11.0K | $14.0K | $7.0K | $0 | $0 | $35.0K | $81.0K | |
| Investing Cash Flow | $26M | $-14M | $26M | $41M | $38M | $29M | $30M | $-10M | $38M | $-9M | $-49M | $-92M | $11M | $-42M | $-20M | $56M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $-390.0K | $122M | $0 | $0 | $4M | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-278.0K | $36M | $2.0K | $0 | $0 | $-36.0K | $-9.0K | $-42.0K | $-128.0K | $7M | $29M | $123M | $-145.0K | $0 | $4M | $-263.0K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-24M | · | · | · | $-34M | · | · | · | $-18M | · | · | · | $-10M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.7% | -12.3% | · | -12.9% | -17.8% | -11.4% | · | -10.8% | -8.8% | -6.1% | · | -5.3% | -6.0% | -5.5% | · | -4.9% | |
| ROE | -37.5% | -17.1% | · | -17.0% | -22.7% | -13.8% | · | -12.0% | -10.0% | -6.7% | · | -5.4% | -6.2% | -5.7% | · | -5.0% |
Liquidité et Solvabilité 4
| 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 | 2.5 | 4.6 | · | 6.0 | 6.0 | 8.0 | · | 10.4 | 17.4 | 30.2 | · | 35.8 | 17.5 | 16.4 | · | 30.6 | |
| Quick Ratio | 2.4 | 4.4 | · | 5.8 | 5.8 | 7.7 | · | 10.1 | 17.0 | 29.8 | · | 35.3 | 7.9 | 7.1 | · | 30.3 | |
| Debt / Equity | 0.3 | 0.2 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.8 | · | · | · | · | · | · |
Valorisation (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-121M | $-117M | · | $-126M | $-120M | $-94M | · | $-78M | $-60M | $-51M | · | $-47M | $-44M | $-41M | · | $-34M | |
| Market Cap | $193M | $170M | · | $104M | $70M | $67M | · | $149M | $145M | $243M | · | $240M | $197M | $167M | · | $406M | |
| Enterprise Value | $103M | $56M | · | $-19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -1.2 | · | -0.8 | -0.6 | -0.7 | · | -1.9 | -2.2 | -3.9 | · | -3.9 | -4.5 | -4.0 | · | -11.9 | |
| P/B | 3.4 | 1.9 | · | 1.1 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.2 | 0.9 | · | 2.1 | |
| P / Tangible Book | 3.4 | 1.9 | · | 1.1 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.2 | 0.9 | · | 2.1 | |
| P / Cash Flow | · | -7.1 | · | · | · | -2.0 | · | · | · | -13.6 | · | · | · | -16.4 | · | · | |
| P / FCF | · | -7.1 | · | · | · | -1.9 | · | · | · | -13.6 | · | · | · | -16.4 | · | · | |
| EV / EBITDA | -3.2 | -2.7 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -2.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -71.2% | -81.8% | · | -122.8% | -172.4% | -142.7% | · | -53.6% | -45.9% | -25.9% | · | -25.5% | -22.2% | -25.1% | · | -8.4% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-121M | $-102M | $-52M | $-43M | $-101M |
| BPA dilué | $-2.00 | $-1.71 | $-1.08 | $-1.06 | $-5.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | — | — | — |
| Ratio de liquidité | 4.1 | 6.5 | 19.0 | 23.1 | — |
| Ratio de liquidité réduite | 3.9 | 6.2 | 18.8 | 6.1 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-116M | $-86M | $-43M | $-35M | $-18M |
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Détenteurs institutionnels (13F) 104 déclarants · $118.4M 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 |
|---|---|---|---|---|
| 34 (+11 vs T. préc.) | 17 (+12 vs T. préc.) | 19 (-8 vs T. préc.) | 13 (+1 vs T. préc.) | +763K |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $56 050 426 | 20 992 669 | 47,32% | Actions |
| Sands Capital Alternatives, LLC | $9 932 680 | 3 720 105 | 8,39% | Actions |
| Alyeska Investment Group, L.P. | $6 554 193 | 2 454 754 | 5,53% | Actions |
| FRANKLIN RESOURCES INC | $6 154 606 | 2 305 096 | 5,20% | Actions |
| ADAR1 Capital Management, LLC | $5 637 262 | 2 111 334 | 4,76% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 464 432 | 1 672 072 | 3,77% | Actions |
| Knollwood Investment Advisory, LLC | $4 348 122 | 1 628 510 | 3,67% | Actions |
| Ikarian Capital, LLC | $2 813 638 | 1 053 797 | 2,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 635 594 | 986 917 | 2,23% | Actions |
| Hudson Bay Capital Management LP | $2 549 850 | 955 000 | 2,15% | Actions |
| Pathstone Holdings, LLC | $2 293 824 | 859 110 | 1,94% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 802 317 | 675 025 | 1,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 663 095 | 622 882 | 1,40% | Actions |
| STATE STREET CORP | $1 603 410 | 600 528 | 1,35% | Actions |
| TWO SIGMA ADVISERS, LP | $889 998 | 421 800 | 0,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $856 523 | 320 795 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $777 611 | 291 240 | 0,66% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $728 942 | 273 012 | 0,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $610 837 | 228 778 | 0,52% | Actions |
| NOMURA HOLDINGS INC | $506 531 | 189 712 | 0,43% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $470 377 | 176 171 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336 698 | 126 104 | 0,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $307 314 | 115 099 | 0,26% | Actions |
| PFG Investments, LLC | $251 648 | 94 250 | 0,21% | Actions |
| CATALYST FINANCIAL PARTNERS LLC | $239 496 | 89 699 | 0,20% | Actions |
| MORGAN STANLEY | $239 021 | 89 521 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $217 245 | 81 365 | 0,18% | Actions |
| GOLDMAN SACHS GROUP INC | $202 407 | 75 808 | 0,17% | Actions |
| Nuveen, LLC | $169 158 | 63 355 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $161 797 | 60 598 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158 598 | 59 400 | 0,13% | Option d'achat |
| Squarepoint Ops LLC | $139 777 | 52 351 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $136 301 | 51 049 | 0,12% | Actions |
| Prospera Financial Services Inc | $133 500 | 50 000 | 0,11% | Actions |
| Bank of New York Mellon Corp | $129 813 | 48 619 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $123 172 | 46 132 | 0,10% | Actions |
| Verdad Advisers, LP | $118 756 | 44 478 | 0,10% | Actions |
| Qube Research & Technologies Ltd | $103 099 | 38 614 | 0,09% | Actions |
| BARCLAYS PLC | $99 379 | 37 221 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $96 654 | 36 200 | 0,08% | Actions |
| RHUMBLINE ADVISERS | $93 535 | 35 034 | 0,08% | Actions |
| Rangeley Capital, LLC | $93 450 | 35 000 | 0,08% | Actions |
| XTX Topco Ltd | $85 798 | 32 134 | 0,07% | Actions |
| Intrepid Financial Planning Group LLC | $80 501 | 30 150 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $78 872 | 29 540 | 0,07% | Actions |
| Quantinno Capital Management LP | $71 473 | 26 769 | 0,06% | Actions |
| AXQ CAPITAL, LP | $65 217 | 24 426 | 0,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $64 443 | 24 136 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 102 | 21 761 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $54 270 | 19 592 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $51 779 | 19 393 | 0,04% | Actions |
| CITIGROUP INC | $51 163 | 19 162 | 0,04% | Actions |
| Independent Advisor Alliance | $50 730 | 19 000 | 0,04% | Actions |
| Invesco Ltd. | $50 319 | 18 846 | 0,04% | Actions |
| PINNACLE ASSOCIATES LTD | $48 113 | 18 020 | 0,04% | Actions |
| Pinnacle Wealth Management Advisory Group, LLC | $48 113 | 18 020 | 0,04% | Actions |
| Factor Wealth Management LTD | $44 055 | 16 500 | 0,04% | Actions |
| Cubist Systematic Strategies, LLC | $40 876 | 23 904 | 0,03% | Actions |
| Spark Investment Management LLC | $39 249 | 14 700 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $37 465 | 21 782 | 0,03% | Actions |
| MARSHALL WACE, LLP | $34 999 | 13 108 | 0,03% | Actions |
| TWO SIGMA SECURITIES, LLC | $31 752 | 11 892 | 0,03% | Actions |
| Balyasny Asset Management L.P. | $31 698 | 11 872 | 0,03% | Actions |
| SEI INVESTMENTS CO | $30 876 | 11 564 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $30 248 | 11 329 | 0,03% | Actions |
| Mesirow Financial Investment Management, Inc. | $30 184 | 11 305 | 0,03% | Actions |
| Bronte Capital Management Pty Ltd. | $28 612 | 10 716 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $27 891 | 10 446 | 0,02% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $27 435 | 16 044 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $27 178 | 10 179 | 0,02% | Actions |
| Steward Partners Investment Advisory, LLC | $26 700 | 10 000 | 0,02% | Actions |
| FMR LLC | $19 956 | 7 474 | 0,02% | Actions |
| NORTHERN TRUST CORP | $19 681 | 7 371 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $19 624 | 7 350 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $17 846 | 6 684 | 0,02% | Actions |
| BlackRock, Inc. | $17 067 | 6 392 | 0,01% | Actions |
| VANGUARD GROUP INC | $14 103 | 6 684 | 0,01% | Actions |
| Legal & General Group Plc | $12 309 | 4 610 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $11 452 | 4 289 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $10 089 | 3 779 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $8 277 | 3 100 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $8 224 | 3 080 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $8 010 | 3 000 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $7 740 | 2 899 | 0,01% | Actions |
| TFC Financial Management, Inc. | $6 675 | 2 500 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 720 | 2 000 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 1 561 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $3 281 | 1 229 | 0,00% | Actions |
| US BANCORP \DE\ | $2 670 | 1 000 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 542 | 952 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $1 928 | 722 | 0,00% | Actions |
| STIFEL FINANCIAL CORP | $1 335 | 500 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $1 087 | 407 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $777 | 291 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $718 | 270 338 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $534 | 200 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $534 | 200 | 0,00% | Actions |
| CWM, LLC | $205 | 87 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $106 | 39 327 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $104 | 39 | 0,00% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Joseph Oconnell | President and CEO | 17 janvier 2023 A | 116 685 | 0 | 0 | $0 |
| Matt Zuga | CFO and Chief Business Officer | 17 janvier 2023 A | 109 687 | 0 | 0 | $0 |
| Russell Barton | Chief Operating Officer | 17 janvier 2023 A | 26 700 | 0 | 0 | $0 |
| Amy Schacterle | Chief Regulatory Officer | 5 novembre 2024 A | — | 0 | 0 | $0 |
| Eric Siemers | Chief Medical Officer | 17 janvier 2023 A | 26 700 | 0 | 0 | $0 |
| Derek M Meisner | Chief Legal Office & Corp Sec | 17 janvier 2023 A | 26 800 | 0 | 0 | $0 |
| Derrell Porter | Administrateur | 17 juin 2026 M | 35 500 | 0 | 3 | $-75 388 |
| Nathan B Fountain | Administrateur | 9 juin 2026 S | 48 150 | 0 | 1 | $-14 273 |
| Laura Stoppel | Administrateur | 3 juin 2026 A | 48 300 | 0 | 0 | $0 |
| John A Stalfort III | Administrateur | 3 juin 2026 A | 220 624 | 0 | 0 | $0 |
| Jeffrey L. Ives | Administrateur | 3 juin 2026 A | 48 300 | 0 | 0 | $0 |
| George Golumbeski | Administrateur | 3 juin 2026 A | 35 500 | 0 | 0 | $0 |
| Kimberlee C Drapkin | Administrateur | 3 juin 2026 A | 48 300 | 0 | 0 | $0 |
| Jeffrey Sevigny | Administrateur | 15 juin 2022 A | — | 0 | 0 | $0 |
| Robert D. Hardie | Détenteur de 10% | 6 juillet 2021 C | 657 985 | 0 | 0 | $0 |
| Paul B Manning | Détenteur de 10% | 6 juillet 2021 C | 657 985 | 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 dépôts | 17 mars 2026 | 29,50% | Amendement | — | 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 12 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,15% | 5 024 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,02% | 158 629 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 102 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 425 827 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 1 015 063 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 24 136 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 87 781 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 637 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 513 511 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 118 322 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 273 215 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 478 SH | 8 août 2026 | Quotidien |