ANAB AnaptysBio, Inc. - Common Stock
$60,71
Prix · Mai 20, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$17–$73
78% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$81
+34% upside
P/E (TTM)
-105.4
ROE
—
Marge nette
—
ANAB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.71
Capitalisation Boursière
—
P/E (TTM)
-105.4
BPA (TTM)
$-0.46
Revenus (TTM)
$235M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $73
ANAB 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
$235M
2016-12-31
→
2025-12-31
BPA
$-0.46
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ANAB
Médiane des pairs
P/E (TTM)
-105.4
56.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ANAB
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ANAB
Médiane des pairs
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
ANAB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
157.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
183.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ANAB
Médiane des pairs
ANAB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 6 33,3%
- Achat 10 55,6%
- Conserver 2 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-05-14
Médiane
$78.00
Maintenant
$60.71
Bas
$60.00
Haut
$140.00
Objectif médian
$78.00
+28,5%
Objectif moyen
$81.36
+34,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.44%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-1.84 | $-0.68 | -1.2% |
| 31 décembre 2025 | $1.58 | $0.96 | 0.62% |
| 30 septembre 2025 | $0.52 | $-1.47 | 2.0% |
| 30 juin 2025 | $-1.34 | $-1.57 | 0.23% |
| 31 mars 2025 | $-1.28 | $-1.28 | -0.00% |
| 31 décembre 2024 | $-0.72 | $-1.65 | 0.93% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ANAB | — | -105.4 | 157.0% | — | — | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235M | $91M | $17M | $10M | $63M | $75M | $8M | $5M | $10M | $17M | |
| R&D Expense | · | · | · | $89M | $98M | $80M | $99M | $56M | $29M | $15M | |
| SG&A Expense | $51M | $42M | $42M | $37M | $21M | $19M | $16M | $16M | $9M | $4M | |
| Operating Expenses | $187M | $206M | $182M | $125M | $120M | $99M | $115M | $72M | $39M | $20M | |
| Operating Income | $48M | $-115M | $-164M | $-115M | $-57M | $-24M | $-107M | $-67M | $-29M | $-3M | |
| Interest Expense | · | · | · | · | $0 | $0 | $1M | $2M | $2M | $458.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $127.0K | |
| Other Non-op | $5M | $14.0K | $-2.0K | $12.0K | $37.0K | $-11.0K | $1.0K | $-159.0K | $229.0K | $-147.0K | |
| Pretax Income | $-13M | $-145M | $-164M | $-129M | $-58M | $-20M | $-97M | $-62M | $-30M | $-4M | |
| Income Tax | $164.0K | $3.0K | $-4.0K | $24.0K | $0 | $0 | $-152.0K | $-192.0K | $0 | $0 | |
| Net Income | $-13M | $-145M | $-164M | $-129M | $-58M | $-20M | $-97M | $-62M | $-30M | $-4M | |
| EPS (Basic) | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 | $-0.73 | $-3.60 | $-2.50 | $-1.52 | $-1.62 | |
| EPS (Diluted) | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 | $-0.73 | $-3.60 | $-2.50 | $-1.52 | $-1.62 | |
| Shares (Basic) | 28,758,000 | 28,382,000 | 26,924,000 | 28,165,000 | 27,431,000 | 27,302,000 | 27,059,000 | · | · | · | |
| Shares (Diluted) | 28,758,000 | 28,382,000 | 26,924,000 | 28,165,000 | 27,431,000 | 27,302,000 | 27,059,000 | · | · | · | |
| EBITDA | · | $-114M | $-164M | $-114M | $-56M | $-23M | $-107M | $-66M | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238M | $123M | $36M | $71M | $496M | $250M | $171M | $114M | $81M | $51M | |
| Receivables | $34M | $41M | $7M | $1M | $876.0K | $0 | $0 | $0 | $0 | $1M | |
| Prepaid Expense | $5M | $6M | $9M | $5M | $5M | $3M | $4M | $7M | $3M | $2M | |
| Current Assets | $350M | $432M | $407M | $447M | $554M | $397M | $378M | $434M | $253M | $58M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $665.0K | $471.0K | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-current Assets | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $258.0K | $1M | $148.0K | $46.0K | · | |
| Total Assets | $364M | $484M | $452M | $610M | $643M | $417M | $435M | $509M | $329M | $62M | |
| Accounts Payable | $4M | $4M | $5M | $3M | $2M | $4M | $16M | $5M | $2M | $2M | |
| Accrued Liabilities | $33M | $40M | $31M | $22M | $13M | $15M | $11M | $9M | $5M | $3M | |
| Short-term Debt | · | · | · | · | · | $0 | $1M | $8M | $7M | $0 | |
| Current Liabilities | $39M | $45M | $37M | $26M | $16M | $20M | $30M | $22M | $14M | $6M | |
| Capital Leases | $12M | $14M | $16M | $18M | $19M | $0 | $654.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $654.0K | $796.0K | · | · | |
| Total Debt | · | · | · | · | · | $0 | $1M | $8M | · | · | |
| Common Stock | $28.0K | $30.0K | $27.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $24.0K | $3.0K | |
| Paid-in Capital | $810M | $830M | $703M | $718M | $679M | $661M | $649M | $633M | $393M | $17M | |
| Retained Earnings | $-773M | $-759M | $-614M | $-450M | $-322M | $-264M | $-244M | $-147M | $-85M | $-55M | |
| AOCI | $-24.0K | $305.0K | $-797.0K | $-5M | $-422.0K | $-4.0K | $338.0K | $-223.0K | $-426.0K | $0 | |
| Stockholders' Equity | $37M | $71M | $88M | $262M | $356M | $397M | $405M | $486M | $308M | $-38M | |
| Liabilities + Equity | $364M | $484M | $452M | $610M | $643M | $417M | $435M | $509M | $329M | $62M | |
| Shares Outstanding | 28,019,000 | 30,473,000 | 26,597,000 | 28,513,000 | 27,647,000 | 27,356,000 | 27,255,000 | 26,922,000 | 23,791,000 | 2,651,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $559.0K | $606.0K | $652.0K | $675.0K | $619.0K | $559.0K | $514.0K | $315.0K | $183.0K | $233.0K | |
| Stock-based Comp | $36M | $34M | $33M | $27M | $15M | · | · | · | $4M | $1M | |
| Other Non-cash | · | $-25M | $9M | $54M | $11M | $5M | $27M | $13M | · | · | |
| Operating Cash Flow | $20M | $-135M | $-121M | $-74M | $-46M | $-14M | $-70M | $-49M | $-19M | $-9M | |
| CapEx | $87.0K | $358.0K | $807.0K | $358.0K | $1M | $569.0K | $805.0K | $1M | $290.0K | $50.0K | |
| Investing Cash Flow | $228M | $95M | $145M | $-395M | $39M | $94M | $131M | $-142M | $-243M | $-50.0K | |
| Stock Issued | $14M | $6M | $2M | $12M | $3M | $496.0K | $3M | $227M | $293M | $0 | |
| Stock Repurchased | $69M | $456.0K | $50M | $0 | $0 | · | · | $0 | $0 | $1.0K | |
| Net Stock Activity | · | $6M | $-48M | $12M | $3M | $0 | $0 | $227M | · | · | |
| Financing Cash Flow | $-133M | $127M | $-59M | $44M | $252M | $-879.0K | $-4M | $223M | $292M | $9M | |
| Net Change in Cash | $115M | $87M | $-35M | $-424M | $245M | $79M | $57M | $32M | · | · | |
| Free Cash Flow | · | $-136M | $-122M | $-74M | $-47M | $-15M | $-70M | $-50M | · | · | |
| Levered FCF | · | · | · | · | $-47M | $-15M | $-71M | $-51M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -125.9% | -958.3% | -1119.4% | -89.9% | -31.8% | -1342.9% | -1334.4% | · | · | |
| Net Margin | · | -159.1% | -953.7% | -1251.3% | -91.5% | -26.6% | -1216.7% | -1233.1% | · | · | |
| Pretax Margin | · | -159.1% | -953.7% | -1251.1% | -91.5% | -26.6% | -1218.6% | -1237.0% | · | · | |
| EBITDA Margin | · | -125.3% | -954.5% | -1112.9% | -88.9% | -31.1% | -1336.5% | -1328.1% | · | · | |
| ROA | · | -31.0% | -30.8% | -20.5% | -10.9% | -4.7% | -20.6% | -14.7% | · | · | |
| ROE | · | -187.1% | -157.0% | -47.7% | -15.6% | -5.3% | -23.6% | -12.5% | · | · | |
| ROIC | · | -162.2% | -186.6% | -43.9% | -15.9% | -6.0% | -26.4% | -13.5% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 9.5 | 10.9 | 17.2 | 34.4 | 20.0 | 12.8 | 19.9 | · | · | |
| Quick Ratio | · | 3.6 | 1.1 | 2.8 | 30.8 | 12.6 | 5.8 | 5.2 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | -103.2 | -40.4 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | 3.8 | 4.1 | 9.0 | 144.2 | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 157.0% | 432.0% | 66.8% | -83.7% | -15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 183.6% | 13.1% | -38.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | $91M | $17M | $10M | $63M | $75M | $8M | $5M | $10M | $17M | |
| Net Income TTM | $-13M | $-145M | $-164M | $-129M | $-58M | $-20M | $-97M | $-62M | $-30M | $-4M | |
| Market Cap | · | $403M | $570M | $884M | $961M | $588M | $443M | $1.72B | · | · | |
| Enterprise Value | · | · | · | · | · | $338M | $273M | $1.61B | · | · | |
| P/E | -105.4 | -2.6 | -3.5 | -6.8 | -16.5 | -29.5 | -4.5 | -25.5 | -66.3 | · | |
| P/S | · | 4.4 | 33.2 | 85.9 | 15.2 | 7.8 | 55.4 | 343.5 | · | · | |
| P/B | · | 5.7 | 6.5 | 3.4 | 2.7 | 1.5 | 1.1 | 3.5 | · | · | |
| P / Tangible Book | 36.5 | 5.7 | 6.5 | 3.4 | 2.7 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | -3.0 | -4.7 | -12.0 | -20.9 | -41.5 | -6.4 | -35.4 | · | · | |
| P / FCF | · | -3.0 | -4.7 | -11.9 | -20.3 | -39.9 | -6.3 | -34.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | -14.5 | -2.6 | -24.3 | · | · | |
| EV / FCF | · | · | · | · | · | -22.9 | -3.9 | -32.5 | · | · | |
| EV / Revenue | · | · | · | · | · | 4.5 | 34.2 | 322.3 | · | · | |
| Earnings Yield | -0.95% | -38.7% | -28.4% | -14.8% | -6.1% | -3.4% | -22.1% | -3.9% | -1.5% | · |
Compte de résultat 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $108M | $76M | $22M | $28M | $43M | $30M | $11M | $7M | $9M | $3M | $3M | $1M | $7M | $1M | $1M | |
| R&D Expense | · | · | $31M | $38M | $41M | · | $42M | $42M | $37M | · | $31M | $33M | $35M | · | $22M | $21M | |
| SG&A Expense | $26M | $16M | $10M | $11M | $14M | $10M | $11M | $9M | $12M | $10M | $10M | $11M | $11M | $9M | $9M | $8M | |
| Operating Expenses | $60M | $41M | $42M | $48M | $55M | $53M | $53M | $51M | $49M | $51M | $41M | $44M | $46M | $33M | $31M | $29M | |
| Operating Income | $-35M | $67M | $35M | $-26M | $-28M | $-10M | $-23M | $-40M | $-42M | $-42M | $-38M | $-40M | $-44M | $-26M | $-30M | $-28M | |
| Other Non-op | $-1.0K | $-3.0K | $0 | $4M | $2M | $21.0K | $-5.0K | $0 | $-2.0K | $-2.0K | $1.0K | $3.0K | $-4.0K | $-4.0K | $4.0K | $6.0K | |
| Pretax Income | $-53M | $50M | $15M | $-39M | $-39M | $-22M | $-33M | $-47M | $-44M | $-42M | $-37M | $-40M | · | · | · | · | |
| Income Tax | $40.0K | $81.0K | $0 | $39.0K | $44.0K | $-6.0K | $0 | $9.0K | $0 | $-4.0K | $0 | · | · | · | · | · | |
| Net Income | $-53M | $50M | $15M | $-39M | $-39M | $-22M | $-33M | $-47M | $-44M | $-42M | $-37M | $-40M | $-44M | $-26M | $-34M | $-33M | |
| EPS (Basic) | $-1.84 | $1.62 | $0.54 | $-1.34 | $-1.28 | $-0.63 | $-1.14 | $-1.71 | $-1.64 | $-1.59 | $-1.41 | $-1.50 | $-1.58 | $-0.93 | $-1.18 | $-1.15 | |
| EPS (Diluted) | $-1.84 | $1.64 | $0.52 | $-1.34 | $-1.28 | $-0.63 | $-1.14 | $-1.71 | $-1.64 | $-1.59 | $-1.41 | $-1.50 | $-1.58 | $-0.93 | $-1.18 | $-1.15 | |
| Shares (Basic) | 28,691,000 | -58,529,000 | 27,833,000 | 28,810,000 | 30,644,000 | -54,668,000 | 28,893,000 | 27,356,000 | 26,801,000 | -54,204,000 | 26,546,000 | 26,629,000 | 27,953,000 | -56,041,000 | 28,289,000 | 28,204,000 | |
| Shares (Diluted) | 28,691,000 | -59,714,000 | 29,018,000 | 28,810,000 | 30,644,000 | -54,668,000 | 28,893,000 | 27,356,000 | 26,801,000 | -54,204,000 | 26,546,000 | 26,629,000 | 27,953,000 | -56,041,000 | 28,289,000 | 28,204,000 | |
| EBITDA | $-35M | · | $35M | $-26M | $-27M | · | $-23M | $-40M | $-42M | · | $-38M | $-40M | $-44M | · | $-30M | $-28M |
Bilan 20
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $238M | $110M | $44M | $99M | $123M | $192M | $72M | $54M | · | $26M | $35M | $95M | · | $59M | $72M | |
| Receivables | $26M | $34M | $76M | $21M | $18M | $41M | $12M | $9M | $7M | · | $3M | $3M | $2M | · | $1M | $1M | |
| Prepaid Expense | $4M | $5M | $6M | $5M | $5M | $6M | $6M | $8M | $11M | · | $12M | $6M | $4M | · | $6M | $10M | |
| Current Assets | $316M | $350M | $331M | $292M | $363M | $432M | $449M | $367M | $372M | · | $428M | $439M | $437M | · | $450M | $453M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Other Non-current Assets | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | |
| Total Assets | $330M | $364M | $353M | $335M | $422M | $484M | $493M | $427M | $406M | · | $487M | $517M | $552M | · | $619M | $604M | |
| Accounts Payable | $8M | $4M | $3M | $3M | $6M | $4M | $4M | $5M | $5M | · | $7M | $5M | $3M | · | $3M | $2M | |
| Accrued Liabilities | $32M | $33M | $33M | $30M | $36M | $40M | $38M | $34M | $26M | · | $31M | $35M | $31M | · | $16M | $17M | |
| Current Liabilities | $42M | $39M | $38M | $36M | $44M | $45M | $44M | $40M | $32M | · | $39M | $42M | $36M | · | $21M | $20M | |
| Capital Leases | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | $19M | |
| Common Stock | $29.0K | $28.0K | $28.0K | $28.0K | $30.0K | $30.0K | $30.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | · | $28.0K | $28.0K | |
| Paid-in Capital | $838M | $810M | $793M | $793M | $832M | $830M | $821M | $715M | $706M | · | $695M | $687M | $689M | · | $708M | $699M | |
| Retained Earnings | $-825M | $-773M | $-822M | $-837M | $-799M | $-759M | $-738M | $-705M | $-658M | · | $-572M | $-535M | $-495M | · | $-424M | $-391M | |
| AOCI | $-146.0K | $-24.0K | $47.0K | $-6.0K | $161.0K | $305.0K | $759.0K | $-415.0K | $-624.0K | · | $-2M | $-4M | $-3M | · | $-6M | $-4M | |
| Stockholders' Equity | $13M | $37M | $-29M | $-45M | $34M | $71M | $84M | $10M | $48M | $88M | $120M | $148M | $191M | $262M | $278M | $304M | |
| Liabilities + Equity | $330M | $364M | $353M | $335M | $422M | $484M | $493M | $427M | $406M | · | $487M | $517M | $552M | · | $619M | $604M | |
| Shares Outstanding | 29,031,000 | 28,019,000 | 27,575,000 | 27,973,000 | 30,388,000 | 30,473,000 | 30,429,000 | 27,434,000 | 27,317,000 | 26,597,000 | 26,575,000 | 26,531,000 | 27,018,000 | 28,513,000 | 28,354,000 | 28,231,000 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130.0K | $131.0K | $140.0K | $142.0K | $146.0K | $145.0K | $144.0K | $154.0K | $163.0K | $165.0K | $158.0K | $163.0K | $166.0K | $184.0K | $166.0K | $163.0K | |
| Stock-based Comp | $14M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $10M | $8M | $8M | $8M | $9M | $7M | $6M | $7M | |
| Other Non-cash | $13M | · | · | · | $19M | · | · | · | $-4M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $-26M | $98M | $-27M | $-40M | $-11M | $-67M | $-10M | $-21M | $-37M | $-34M | $-36M | $-25M | $-25M | $-11M | $-18M | $-24M | |
| CapEx | $17.0K | $1.0K | $12.0K | $39.0K | $35.0K | $263.0K | $35.0K | $33.0K | $27.0K | $280.0K | $162.0K | $190.0K | $175.0K | $175.0K | $50.0K | $78.0K | |
| Investing Cash Flow | $35M | $74M | $103M | $36M | $15M | $-29M | $59M | $-2M | $69M | $49M | $31M | $-20M | $85M | $21M | $-32M | $-71M | |
| Stock Issued | $14M | $12M | $336.0K | $1M | $290.0K | $555.0K | $4M | $979.0K | $811.0K | $264.0K | $160.0K | $783.0K | $1M | $3M | $3M | $865.0K | |
| Stock Repurchased | $0 | $3M | $10M | $51M | $4M | $456.0K | $0 | $0 | $0 | $0 | $0 | $12M | $38M | $0 | $0 | $0 | |
| Net Stock Activity | $14M | · | · | · | $-4M | · | · | · | $811.0K | · | · | · | $-36M | · | · | · | |
| Financing Cash Flow | $1M | $-43M | $-10M | $-50M | $-29M | $28M | $71M | $42M | $-14M | $-5M | $-3M | $-13M | $-38M | $2M | $37M | $432.0K | |
| Net Change in Cash | $10M | $128M | $66M | $-54M | $-24M | $-69M | $120M | $18M | $18M | $10M | $-9M | $-59M | $23M | $13M | $-13M | $-95M | |
| Free Cash Flow | $-26M | · | · | · | $-11M | · | · | · | $-37M | · | · | · | $-25M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -135.5% | · | 45.5% | -117.5% | -99.2% | · | -75.8% | -367.5% | -587.8% | · | -1137.2% | -1160.2% | -3231.5% | · | -2291.8% | -2286.1% | |
| Net Margin | -206.9% | · | 19.8% | -173.5% | -141.6% | · | -109.4% | -425.3% | -612.0% | · | -1124.4% | -1151.6% | -3220.9% | · | -2591.0% | -2677.1% | |
| Pretax Margin | -206.8% | · | 19.8% | -173.3% | -141.5% | · | -109.4% | -425.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -135.0% | · | 45.5% | -117.5% | -98.6% | · | -75.8% | -367.5% | -585.6% | · | -1137.2% | -1160.2% | -3219.4% | · | -2291.8% | -2286.1% | |
| ROA | -14.1% | · | 3.6% | -10.1% | -9.5% | · | -6.7% | -9.9% | -9.2% | · | -6.8% | -7.1% | -7.5% | · | -6.4% | -6.3% | |
| ROE | -226.1% | · | 55.0% | 221.7% | -96.2% | · | -32.1% | -58.9% | -36.8% | · | -18.8% | -17.6% | -17.0% | · | -10.1% | -9.4% | |
| ROIC | -271.9% | · | -118.0% | 58.6% | -81.0% | · | -27.0% | -408.2% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | · | 8.7 | 8.2 | 8.2 | · | 10.2 | 9.1 | 11.5 | · | 10.9 | 10.5 | 12.2 | · | 21.4 | 22.8 | |
| Quick Ratio | 6.6 | · | 4.9 | 1.8 | 2.6 | · | 4.6 | 2.0 | 1.9 | · | 0.8 | 0.9 | 2.7 | · | 2.8 | 3.7 |
Efficacité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.2 | · | 1.7 | 1.5 | 2.2 | · | 3.9 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.1 | · | 1.3 | 1.5 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | · | $156M | $91M | $76M | · | $51M | $25M | $15M | · | $9M | $7M | $5M | · | $24M | $53M | |
| Net Income TTM | $-116M | · | $-96M | $-157M | $-163M | · | $-161M | $-168M | $-165M | · | $-155M | $-150M | $-147M | · | $-109M | $-76M | |
| Market Cap | $1.61B | · | $844M | $621M | $565M | · | $1.02B | $687M | $615M | · | $477M | $540M | $588M | · | $723M | $573M | |
| P/E | -14.1 | · | -9.5 | -4.1 | -3.2 | · | -5.7 | -4.0 | -3.7 | · | -3.2 | -3.8 | -4.2 | · | -6.6 | -7.5 | |
| P/S | 10.6 | · | 5.4 | 6.8 | 7.4 | · | 19.8 | 27.6 | 40.1 | · | 50.5 | 73.5 | 121.1 | · | 29.7 | 10.8 | |
| P/B | 126.3 | · | -28.7 | -13.9 | 16.6 | · | 12.1 | 69.6 | 12.9 | · | 4.0 | 3.6 | 3.1 | · | 2.6 | 1.9 | |
| P / Tangible Book | 126.3 | · | · | · | 16.6 | · | 12.1 | 69.6 | 12.9 | · | 4.0 | 3.6 | 3.1 | · | 2.6 | 1.9 | |
| P / Cash Flow | -62.1 | · | · | · | -52.8 | · | · | · | -16.5 | · | · | · | -23.9 | · | · | · | |
| P / FCF | -62.1 | · | · | · | -52.6 | · | · | · | -16.5 | · | · | · | -23.8 | · | · | · | |
| Earnings Yield | -7.1% | · | -10.6% | -24.6% | -31.0% | · | -17.6% | -25.0% | -27.2% | · | -31.6% | -26.6% | -24.0% | · | -15.2% | -13.4% |
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 | |
|---|---|---|---|---|---|
| Revenu | $235M | $91M | $17M | $10M | $63M |
| Marge d'exploitation % | — | -125.9% | -958.3% | -1119.4% | -89.9% |
| Résultat net | $-13M | $-145M | $-164M | $-129M | $-58M |
| BPA dilué | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 9.5 | 10.9 | 17.2 | 34.4 |
| Ratio de liquidité réduite | — | 3.6 | 1.1 | 2.8 | 30.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-136M | $-122M | $-74M | $-47M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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