ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock
À propos de Arrowhead Pharmaceuticals, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
ARWR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ARWR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ARWR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 30,0%
- Achat 13 65,0%
- Conserver 1 5,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.36 | $-1.35 | -0.01% |
| 31 mars 2026 | $-0.93 | $-1.21 | 0.28% |
| 31 décembre 2025 | $0.22 | $0.26 | -0.04% |
| 30 septembre 2025 | $-0.18 | $-0.25 | 0.07% |
| 30 juin 2025 | $-1.26 | $-1.05 | -0.21% |
| 31 mars 2025 | $2.75 | $-0.20 | 3.0% |
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 |
|---|---|---|---|---|---|---|
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829M | $4M | $241M | $243M | $138M | $88M | $169M | $16M | $31M | $158.3K | $382.0K | $175.0K | |
| R&D Expense | $607M | $506M | $353M | · | · | · | · | · | · | · | $47M | $23M | |
| SG&A Expense | $124M | $99M | $93M | $124M | $81M | $52M | $27M | $19M | $17M | $24M | $8M | $6M | |
| Operating Expenses | $731M | $605M | $446M | $422M | $287M | $181M | $108M | $72M | $68M | $82M | $96M | $53M | |
| Operating Income | $98M | $-601M | $-205M | $-179M | $-149M | $-93M | $61M | $-56M | $-37M | $-82M | $-96M | $-53M | |
| Interest Expense | · | · | $18M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-2M | $2M | $765.0K | $2M | $-583.0K | · | $7.5K | $1M | $57.4K | $417.9K | $82.1K | |
| Pretax Income | $52M | $-612M | $-206M | $-173M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| Income Tax | $21M | $-3M | $3M | $4M | $2.0K | $2.0K | $174.0K | $2.4K | $2.4K | $2.4K | $2.4K | $5.3K | |
| Net Income | $-2M | $-599M | $-205M | $-176M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| EPS (Basic) | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.72 | $-0.65 | $-0.47 | · | · | · | |
| EPS (Diluted) | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.69 | $-0.65 | $-0.47 | · | · | · | |
| Shares (Basic) | 133,758,000 | 119,784,000 | 106,750,000 | 105,426,000 | 103,745,000 | 100,722,000 | 93,859,000 | 83,638,469 | 73,898,598 | · | · | · | |
| Shares (Diluted) | 133,758,000 | 119,784,000 | 106,750,000 | 105,426,000 | 103,745,000 | 100,722,000 | 98,608,000 | 83,638,469 | 73,898,598 | · | · | · | |
| EBITDA | $121M | · | $-194M | $-170M | $-142M | $-89M | $64M | $-56M | $-37M | $-82M | $-96M | $-52M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $184M | $144M | $222M | $30M | $25M | $85M | $81M | $133M | |
| Short-term Investments | $693M | · | · | $0 | $127M | $85M | · | · | · | · | · | $22M | |
| Receivables | $7M | $0 | $0 | $1M | $10M | $846.0K | $661.4K | $327.4K | $67.8K | $75.0K | · | · | |
| Prepaid Expense | $11M | $10M | $9M | $7M | $4M | $4M | $3M | $1M | $867.4K | $1M | $3M | $588.6K | |
| Other Current Assets | $14M | $5M | $4M | $20M | $2M | $2M | $3M | $640.1K | $1M | $4M | $823.6K | $48.5K | |
| Current Assets | $951M | $695M | $416M | $405M | $385M | $322M | $265M | $79M | $68M | $91M | $103M | $155M | |
| PP&E (Net) | $383M | $386M | $290M | $110M | $49M | $31M | $23M | $14M | $16M | $15M | $5M | $4M | |
| PP&E (Gross) | $463M | $444M | $332M | $142M | $72M | $47M | $35M | $24M | $23M | $20M | $10M | $8M | |
| Accum. Depreciation | $80M | $58M | $42M | $32M | $23M | $16M | $12M | $10M | $7M | $5M | $5M | $4M | |
| Intangibles | $7M | $9M | $10M | $12M | $14M | $15M | $17M | $19M | $20M | $22M | $25M | $1M | |
| Other Non-current Assets | $1M | $4M | $3M | $218.0K | $272.0K | $264.0K | $144.1K | $141.9K | $141.9K | $122.3K | $45.8K | · | |
| Total Assets | $1.39B | $1.14B | $766M | $692M | $710M | $523M | $350M | $112M | $104M | $128M | $132M | $183M | |
| Accounts Payable | $18M | $11M | $36M | $3M | $9M | $7M | $8M | $3M | $4M | $12M | $5M | $3M | |
| Accrued Liabilities | $90M | $63M | $40M | $47M | $14M | $5M | $7M | $5M | $5M | $5M | $5M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $223.8K | $208.5K | $194.3K | · | $50.0K | |
| Current Liabilities | $195M | $103M | $105M | $139M | $147M | $41M | $97M | $12M | $19M | $26M | $16M | $12M | |
| Capital Leases | $104M | $111M | $105M | $79M | $23M | $20M | · | · | · | · | $540.8K | $758.3K | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $255.2K | |
| Total Debt | · | · | · | · | · | · | · | $223.8K | $208.5K | $194.3K | · | $50.0K | |
| Common Stock | $231.0K | $217.0K | $200.0K | $198.0K | $197.0K | $195.0K | $187.9K | $180.9K | $167.2K | $162.1K | $151.9K | $147.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $583M | $514M | $494M | $427M | $391M | |
| Retained Earnings | $-1.63B | $-1.63B | $-1.03B | $-821M | $-645M | $-504M | $-419M | $-487M | $-433M | $-398M | $-317M | $-225M | |
| Treasury Stock | $53M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $5M | $-3M | $-136.0K | $-69.0K | $18.0K | $-391.6K | $-21.6K | $33.2K | $7.4K | $-136.4K | · | |
| Stockholders' Equity | $466M | $185M | $271M | $399M | $409M | $462M | $244M | $95M | $81M | $96M | $110M | $167M | |
| Liabilities + Equity | $1.39B | $1.14B | $766M | $692M | $710M | $523M | $350M | $112M | $104M | $128M | $132M | $183M | |
| Shares Outstanding | 135,702,000 | 124,376,000 | 107,312,000 | 105,960,000 | 104,327,000 | 102,376,000 | 95,506,271 | 88,505,302 | 74,785,726 | 69,746,685 | 59,544,677 | 54,656,936 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $17M | $11M | $9M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $63M | $74M | $78M | $121M | $77M | $43M | $12M | $8M | $8M | $12M | $10M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $54.7K | |
| Other Non-cash | $96M | · | $-37M | $-90M | $229M | $-58M | $90M | · | · | · | · | $16M | |
| Operating Cash Flow | $180M | $-463M | $-154M | $-136M | $171M | $-96M | $173M | $-47M | $-24M | $-64M | $-66M | $-35M | |
| CapEx | $23M | $141M | $177M | $53M | $24M | $12M | $12M | $1M | $8M | $4M | $2M | $2M | |
| Investing Cash Flow | $-129M | $-420M | $-96M | $-5M | $-142M | $-241M | $-48M | $-7M | $-49M | $13M | · | · | |
| Stock Issued | $241M | $429M | $0 | $0 | $0 | $250M | $61M | $57M | $12M | $52M | · | $173M | |
| Net Stock Activity | $241M | · | · | $0 | · | $250M | $61M | $57M | $12M | $52M | · | · | |
| Financing Cash Flow | $74M | $871M | $253M | $65M | $11M | $258M | $66M | $60M | $12M | $55M | · | · | |
| Net Change in Cash | · | · | · | · | $41M | $-78M | $192M | $5M | $-61M | $4M | $-51M | $113M | |
| Taxes Paid | $814.0K | $-4M | $0 | $-2.0K | $-2.0K | $103.0K | $-302.0K | $-2.4K | · | · | · | · | |
| Free Cash Flow | $157M | · | $-331M | $-189M | $148M | $-107M | $161M | $-49M | $-32M | $-68M | $-68M | $-37M | |
| Levered FCF | · | · | $-349M | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | · | -85.2% | -73.4% | -107.8% | -105.9% | 36.2% | -346.5% | -117.8% | -51627.1% | -25124.1% | -30443.6% | |
| Net Margin | -0.20% | · | -85.3% | -72.4% | -101.8% | -96.1% | 40.3% | -337.3% | · | -51614.6% | -24068.3% | -33503.0% | |
| Pretax Margin | 6.2% | · | -85.8% | -71.0% | -101.8% | -96.1% | 40.4% | -337.3% | -109.5% | -51613.1% | -24067.7% | -33554.3% | |
| EBITDA Margin | 14.5% | · | -80.7% | -69.8% | -103.0% | -101.0% | 37.9% | -346.5% | -117.8% | -51627.1% | -25124.1% | -29674.7% | |
| ROA | -0.13% | · | -28.2% | -25.1% | -22.9% | -19.4% | 29.5% | -50.5% | · | -62.8% | -58.4% | -53.3% | |
| ROE | -0.50% | · | -61.3% | -45.7% | -33.0% | -17.7% | 40.0% | -61.5% | · | -79.4% | -66.5% | -60.4% | |
| ROIC | 12.3% | · | -76.6% | -45.8% | -36.5% | -20.2% | 24.9% | -58.3% | -45.3% | -85.4% | -87.1% | -32.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 4.0 | 2.9 | 2.6 | 7.9 | 2.7 | 6.4 | 3.6 | 3.5 | 6.5 | 13.1 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 2.2 | 5.6 | 2.3 | 2.5 | 1.3 | 3.3 | 5.1 | 13.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -11.2 | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 243.1 | · | 341.5 | 41.7 | 24.9 | 116.8 | 341.4 | 81.7 | 439.9 | 2.1 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23258.2% | -98.5% | -1.0% | 75.9% | 57.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.5% | -70.5% | 39.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $829M | $4M | $241M | $243M | $138M | $88M | $169M | $16M | $31M | $158.3K | $382.0K | $175.0K | |
| Net Income TTM | $-2M | $-599M | $-205M | $-176M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| Market Cap | $4.68B | · | $2.88B | $3.50B | $6.51B | $4.41B | $2.69B | $1.70B | $324M | $513M | $343M | $807M | |
| Enterprise Value | · | · | · | · | · | · | · | $1.67B | $299M | $427M | · | $653M | |
| P/E | -3449.0 | -3.9 | -14.0 | -19.8 | -45.9 | -51.3 | 40.8 | -29.5 | -9.2 | · | · | · | |
| P/S | 5.6 | · | 12.0 | 14.4 | 47.1 | 50.1 | 15.9 | 105.1 | 10.3 | 3237.7 | 897.8 | 4613.0 | |
| P/B | 10.0 | · | 10.6 | 8.8 | 15.9 | 9.5 | 11.0 | 17.7 | 4.0 | 5.4 | 3.1 | 4.8 | |
| P / Tangible Book | 10.2 | 13.6 | 11.0 | 9.1 | 16.5 | 9.9 | · | · | · | · | · | · | |
| P / Cash Flow | 26.1 | · | -18.7 | -25.7 | 38.0 | -46.2 | 15.6 | -35.9 | -13.5 | -8.0 | -5.2 | -22.8 | |
| P / FCF | 29.8 | · | -8.7 | -18.5 | 44.1 | -41.1 | 16.7 | -34.9 | -10.2 | -7.5 | -5.1 | -21.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | -29.8 | -8.1 | -5.2 | · | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -34.3 | -9.4 | -6.3 | · | -17.6 | |
| EV / Revenue | · | · | · | · | · | · | · | 103.3 | 9.5 | 2699.8 | · | 3732.4 | |
| Earnings Yield | -0.03% | -25.8% | -7.1% | -5.1% | -2.2% | -1.9% | 2.5% | -3.4% | -10.8% | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $74M | $264M | $256M | $28M | $543M | $2M | $0 | $0 | $0 | $4M | $16M | $16M | $146M | $63M | $32M | |
| R&D Expense | $198M | $173M | $177M | $175M | $162M | $133M | $137M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $47M | $42M | $46M | $38M | $31M | $28M | $27M | $26M | $24M | $25M | $24M | $25M | $24M | $23M | $21M | $32M | |
| Operating Expenses | $245M | $215M | $223M | $212M | $193M | $162M | $164M | $162M | $176M | $126M | $140M | $124M | $119M | $98M | $105M | $115M | |
| Operating Income | $-170M | $-141M | $41M | $44M | $-166M | $381M | $-161M | $-162M | $-176M | $-126M | $-137M | $-108M | $-103M | $48M | $-42M | $-84M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $5M | $3M | · | |
| Other Non-op | $1M | $-2M | $277.0K | $5M | $-176.0K | $438.0K | $341.0K | $-3M | $760.0K | $189.0K | $421.0K | $717.0K | $306.0K | $8.0K | $507.0K | $90.0K | |
| Pretax Income | $-179M | $-138M | $28M | $36M | $-179M | $370M | $-175M | $-173M | $-174M | $-127M | $-139M | $-109M | $-103M | $48M | $-42M | $-82M | |
| Income Tax | $11.0K | $7.0K | $29.0K | $20M | $-437.0K | $2M | $103.0K | $546.0K | $0 | $0 | $-3M | $2M | $742.0K | $0 | $17.0K | $4M | |
| Net Income | $-194M | $-133M | $31M | $-24M | $-175M | $370M | $-173M | $-171M | $-171M | $-125M | $-133M | $-110M | $-103M | $49M | $-41M | $-86M | |
| EPS (Basic) | $-1.36 | $-0.93 | $0.22 | $-0.14 | $-1.26 | $2.78 | $-1.39 | $-1.36 | $-1.38 | $-1.02 | $-1.24 | $-1.03 | $-0.96 | $0.46 | $-0.39 | $-0.81 | |
| EPS (Diluted) | $-1.36 | $-0.93 | $0.22 | $-0.11 | $-1.26 | $2.75 | $-1.39 | $-1.36 | $-1.38 | $-1.02 | $-1.24 | $-1.02 | $-0.96 | $0.45 | $-0.39 | $-0.80 | |
| Shares (Basic) | 143,378,000 | 142,417,000 | 137,039,000 | -263,492,000 | 139,039,000 | 133,363,000 | 124,848,000 | -235,115,000 | 124,199,000 | 123,285,000 | 107,415,000 | -213,050,000 | 107,004,000 | 106,757,000 | 106,039,000 | -210,406,000 | |
| Shares (Diluted) | 143,378,000 | 142,417,000 | 140,706,000 | -264,613,000 | 139,039,000 | 134,484,000 | 124,848,000 | -235,115,000 | 124,199,000 | 123,285,000 | 107,415,000 | -214,436,000 | 107,004,000 | 108,143,000 | 106,039,000 | -212,790,000 | |
| EBITDA | $-164M | $-135M | $47M | · | $-160M | $387M | $-157M | · | $-172M | $-122M | $-133M | · | $-100M | $50M | $-40M | · |
Bilan 24
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $69M | $128M | $58M | · | $105M | $135M | $202M | · | |
| Short-term Investments | · | $1.60B | $715M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $9M | $16M | $219M | $7M | $10M | $2M | $2M | $0 | · | · | · | · | $1M | $69M | $40M | · | |
| Prepaid Expense | $25M | $22M | $16M | $11M | $24M | $24M | $9M | $10M | $9M | $11M | $11M | · | $10M | $10M | $8M | · | |
| Other Current Assets | $36M | $18M | $23M | $14M | $13M | $12M | $6M | $5M | $4M | $8M | $7M | · | $7M | $14M | $25M | · | |
| Current Assets | $1.67B | $1.84B | $1.17B | $951M | $947M | $1.14B | $571M | $695M | $450M | $542M | $238M | · | $470M | $575M | $575M | · | |
| PP&E (Net) | $373M | $375M | $379M | $383M | $381M | $385M | $387M | $386M | $376M | $359M | $333M | · | $231M | $185M | $147M | · | |
| PP&E (Gross) | $471M | $466M | $465M | $463M | $455M | $453M | $450M | $444M | $430M | $409M | $379M | · | $270M | $221M | $181M | · | |
| Accum. Depreciation | $97M | $91M | $86M | $80M | $74M | $68M | $63M | $58M | $54M | $50M | $46M | · | $39M | $36M | $34M | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $11M | $12M | · | |
| Other Non-current Assets | $6M | $5M | $1M | $1M | $1M | $1M | $3M | $4M | $4M | $210.0K | $232.0K | · | $210.0K | $210.0K | $210.0K | · | |
| Total Assets | $2.11B | $2.27B | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $1.14B | $884M | $955M | $626M | · | $796M | $891M | $891M | · | |
| Accounts Payable | $28M | $31M | $33M | $18M | $33M | $10M | $14M | $11M | $27M | $9M | $4M | · | $8M | $10M | $796.0K | · | |
| Accrued Liabilities | $86M | $77M | $130M | $90M | $65M | $78M | $59M | $63M | $48M | $37M | $47M | · | $38M | $40M | $48M | · | |
| Current Liabilities | $283M | $295M | $347M | $195M | $195M | $221M | $94M | $103M | $97M | $65M | $64M | · | $70M | $87M | $122M | · | |
| Capital Leases | $114M | $100M | $102M | $104M | $106M | $108M | $109M | $111M | $112M | $114M | $115M | · | $80M | $80M | $79M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $669.0K | · | · | · | |
| Common Stock | $237.0K | $236.0K | $233.0K | $231.0K | $230.0K | $230.0K | $218.0K | $217.0K | $217.0K | $217.0K | $200.0K | · | $199.0K | $199.0K | $199.0K | · | |
| Retained Earnings | $-1.92B | $-1.73B | $-1.60B | $-1.63B | $-1.60B | $-1.43B | $-1.80B | $-1.63B | $-1.45B | $-1.28B | $-1.16B | · | $-916M | $-813M | $-862M | · | |
| Treasury Stock | $53M | $53M | $53M | $53M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $742.0K | $7M | $6M | $5M | $4M | $4M | $5M | $-987.0K | $-1M | $-1M | · | $-411.0K | $-332.0K | $-258.0K | · | |
| Stockholders' Equity | $466M | $614M | $568M | $466M | $522M | $683M | $53M | $185M | $331M | $484M | $160M | · | $365M | $447M | $377M | · | |
| Liabilities + Equity | $2.11B | $2.27B | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $1.14B | $884M | $955M | $626M | · | $796M | $891M | $891M | · | |
| Shares Outstanding | 141,135,000 | 140,571,000 | 137,391,000 | 135,702,000 | 138,144,000 | 138,062,000 | 125,572,000 | 124,376,000 | 124,227,000 | 124,133,000 | 107,500,000 | 107,312,000 | 107,102,000 | 106,869,000 | 106,140,000 | · |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $15M | $17M | $19M | $19M | $13M | $16M | $15M | $19M | $17M | $18M | $20M | $18M | $20M | $21M | $19M | $29M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-cash | · | · | $-43M | · | · | · | $7M | · | · | · | $-8M | · | · | · | $-56M | · | |
| Operating Cash Flow | $-177M | $84M | $13M | $20M | $-155M | $460M | $-146M | $-137M | $-115M | $-92M | $-118M | $-26M | $-21M | $-32M | $-76M | $-69M | |
| CapEx | $4M | $3M | $2M | $7M | $2M | $5M | $8M | $24M | $14M | $34M | $69M | $64M | $47M | $27M | $39M | $33M | |
| Investing Cash Flow | $44M | $-894M | $-24M | $73M | $141M | $-420M | $77M | $-223M | $7M | $-269M | $65M | $31M | $-10M | $-36M | $-81M | $36M | |
| Stock Issued | · | · | $47M | $0 | $0 | $241M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-449.0K | $796M | $-15M | $4M | $-43M | $92M | $21M | $389M | $50M | $431M | $267.0K | $821.0K | $1M | $520.0K | $251M | $855.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-30M | $-67M | $94M | · | |
| Taxes Paid | $22.0K | $12M | $10M | $733.0K | $0 | $92.0K | $11.0K | $-7M | $6M | $4M | $-999.0K | $0 | $0 | $0 | $0 | $-2.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $-154M | · | · | · | $-186M | · | · | · | $-114M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-192M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -226.0% | -191.6% | 15.5% | · | -596.2% | 70.2% | -6456.5% | · | · | · | -3845.2% | · | -649.0% | 32.9% | -67.4% | · | |
| Net Margin | -258.2% | -180.0% | 11.7% | · | -631.1% | 68.3% | -6923.4% | · | · | · | -3741.6% | · | -650.5% | 33.3% | -66.1% | · | |
| Pretax Margin | -237.7% | -186.6% | 10.7% | · | -645.0% | 68.1% | -7004.6% | · | · | · | -3905.6% | · | -653.3% | 32.6% | -66.8% | · | |
| EBITDA Margin | -217.8% | -183.6% | 17.7% | · | -575.3% | 71.3% | -6264.5% | · | · | · | -3738.2% | · | -630.7% | 34.4% | -63.7% | · | |
| ROA | -11.1% | -6.9% | 2.4% | · | -15.5% | 29.3% | -21.1% | · | -20.3% | -13.6% | -17.5% | · | -13.3% | 6.1% | -5.4% | · | |
| ROE | -39.3% | -20.5% | 9.9% | · | -41.1% | 63.5% | -162.5% | · | -49.1% | -26.9% | -49.4% | · | -25.1% | 10.8% | -11.0% | · | |
| ROIC | -36.5% | -23.0% | 7.2% | · | -31.6% | 55.5% | -307.1% | · | -53.3% | -26.1% | -83.1% | · | -28.3% | 10.8% | -11.2% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.2 | 3.4 | · | 4.9 | 5.1 | 6.1 | · | 4.7 | 8.3 | 3.7 | · | 6.7 | 6.6 | 4.7 | · | |
| Quick Ratio | 0.0 | 5.5 | 2.7 | · | 0.0 | 0.0 | 0.0 | · | 0.7 | 2.0 | 0.9 | · | 1.5 | 2.3 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.4 | -25.4 | · | -19.9 | 9.5 | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.2 | · | 0.0 | 0.4 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 8.2 | 8.2 | 2.4 | · | 5.1 | 15.1 | 0.1 | · | · | · | · | · | 21.3 | 4.1 | 3.1 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $908M | $837M | · | $573M | $545M | $6M | · | $19M | $166M | $228M | · | $257M | $393M | $274M | · | |
| Net Income TTM | $-471M | $93M | $53M | · | $-149M | $-99M | $-602M | · | $-532M | $-312M | $-228M | · | $-168M | $-20M | $-132M | · | |
| Market Cap | $11.50B | $8.81B | $9.12B | · | $2.18B | $1.76B | $2.36B | · | $3.23B | $3.55B | $3.29B | · | $3.82B | $2.71B | $4.31B | · | |
| P/E | -24.5 | 80.4 | 207.5 | · | -12.3 | -12.2 | -3.7 | · | -5.7 | -10.3 | -14.3 | · | -22.6 | -121.0 | -32.2 | · | |
| P/S | 26.1 | 9.7 | 10.9 | · | 3.8 | 3.2 | 390.1 | · | 166.6 | 21.4 | 14.4 | · | 14.9 | 6.9 | 15.7 | · | |
| P/B | 24.7 | 14.4 | 16.0 | · | 4.2 | 2.6 | 44.9 | · | 9.8 | 7.3 | 20.5 | · | 10.5 | 6.1 | 11.4 | · | |
| P / Tangible Book | 25.0 | 14.5 | 16.2 | · | 4.2 | 2.6 | 53.1 | · | 10.0 | 7.5 | 21.8 | · | 10.8 | 6.2 | 11.8 | · | |
| P / Cash Flow | · | · | 676.6 | · | · | · | -16.1 | · | · | · | -27.9 | · | · | · | -57.0 | · | |
| P / FCF | · | · | 804.9 | · | · | · | -15.4 | · | · | · | -17.6 | · | · | · | -37.6 | · | |
| Earnings Yield | -4.1% | 1.2% | 0.48% | · | -8.1% | -8.2% | -26.8% | · | -17.7% | -9.7% | -7.0% | · | -4.4% | -0.83% | -3.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $829M | $4M | $241M | $243M | $138M |
| Marge d'exploitation % | 11.9% | — | -85.2% | -73.4% | -107.8% |
| Résultat net | $-2M | $-599M | $-205M | $-176M | $-141M |
| BPA dilué | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.9 | — | 4.0 | 2.9 | 2.6 |
| Ratio de liquidité réduite | 0.0 | — | 0.0 | 0.0 | 2.2 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $157M | — | $-331M | $-189M | $148M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 536 déclarants · $7.8B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 129 (+17 vs T. préc.) | 54 (-1 vs T. préc.) | 150 (-3 vs T. préc.) | 159 (+27 vs T. préc.) | +18.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $940 062 881 | 14 159 706 | 11,99% | Actions |
| Avoro Capital Advisors LLC | $925 591 288 | 11 355 555 | 11,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517 698 946 | 6 351 355 | 6,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $498 103 779 | 6 110 953 | 6,35% | Actions |
| STATE STREET CORP | $464 170 106 | 5 694 640 | 5,92% | Actions |
| FMR LLC | $392 073 778 | 4 810 131 | 5,00% | Actions |
| NORGES BANK | $317 606 649 | 3 896 536 | 4,05% | Actions |
| FRED ALGER MANAGEMENT, LLC | $269 139 418 | 3 301 919 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $254 549 119 | 2 987 563 | 3,25% | Actions |
| BAKER BROS. ADVISORS LP | $162 431 742 | 1 992 783 | 2,07% | Actions |
| Siren, L.L.C. | $139 828 449 | 1 715 476 | 1,78% | Actions |
| Vestal Point Capital, LP | $128 378 250 | 1 575 000 | 1,64% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $113 221 873 | 1 389 055 | 1,44% | Actions |
| FIRST TRUST ADVISORS LP | $110 276 346 | 1 352 918 | 1,41% | Actions |
| Driehaus Capital Management LLC | $110 083 820 | 1 350 556 | 1,40% | Actions |
| Hood River Capital Management LLC | $91 352 088 | 1 120 747 | 1,16% | Actions |
| Holocene Advisors, LP | $90 164 487 | 1 106 177 | 1,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $87 578 827 | 1 074 455 | 1,12% | Actions |
| Fisher Asset Management, LLC | $78 061 392 | 957 691 | 1,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75 309 290 | 923 927 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $73 093 114 | 896 738 | 0,93% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 718 076 | 867 600 | 0,90% | Option d'achat |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $67 673 433 | 830 247 | 0,86% | Actions |
| Western Financial Corp/CA | $66 857 681 | 820 239 | 0,85% | Actions |
| GOLDMAN SACHS GROUP INC | $55 222 862 | 677 498 | 0,70% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $50 990 129 | 625 569 | 0,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 626 665 | 596 573 | 0,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $47 325 440 | 580 609 | 0,60% | Actions |
| Pictet Asset Management Holding SA | $46 708 118 | 573 419 | 0,60% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $45 534 991 | 558 643 | 0,58% | Actions |
| 1832 Asset Management L.P. | $43 893 135 | 538 500 | 0,56% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $41 902 905 | 514 083 | 0,53% | Actions |
| Balyasny Asset Management L.P. | $38 370 343 | 470 744 | 0,49% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $38 221 751 | 468 921 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 600 995 | 424 500 | 0,44% | Option de vente |
| RHUMBLINE ADVISERS | $30 557 778 | 374 897 | 0,39% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $30 158 700 | 370 000 | 0,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $29 687 001 | 364 211 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 844 259 | 329 337 | 0,34% | Actions |
| Caption Management, LLC | $25 724 556 | 315 600 | 0,33% | Option d'achat |
| LPL Financial LLC | $25 330 147 | 310 761 | 0,32% | Actions |
| Artisan Partners Limited Partnership | $25 325 646 | 310 706 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $21 755 019 | 266 900 | 0,28% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $21 066 994 | 258 459 | 0,27% | Actions |
| California Public Employees Retirement System | $20 892 154 | 256 314 | 0,27% | Actions |
| Squarepoint Ops LLC | $20 858 980 | 255 907 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 722 128 | 254 228 | 0,26% | Actions |
| Aberdeen Group plc | $20 537 912 | 251 968 | 0,26% | Actions |
| Swiss National Bank | $19 472 739 | 238 900 | 0,25% | Actions |
| Privium Fund Management B.V. | $19 091 435 | 234 222 | 0,24% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 780 021 | 218 133 | 0,23% | Actions |
| Life Cycle Investment Partners Ltd | $17 041 133 | 209 068 | 0,22% | Actions |
| UBS Group AG | $16 742 806 | 205 408 | 0,21% | Actions |
| Assenagon Asset Management S.A. | $16 459 070 | 201 927 | 0,21% | Actions |
| Woodline Partners LP | $16 316 998 | 200 184 | 0,21% | Actions |
| Integral Health Asset Management, LLC | $16 302 000 | 200 000 | 0,21% | Actions |
| BlackRock, Inc. | $16 111 919 | 197 668 | 0,21% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15 603 622 | 191 432 | 0,20% | Actions |
| PINNACLE ASSOCIATES LTD | $13 867 378 | 170 131 | 0,18% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $13 784 176 | 171 232 | 0,18% | Actions |
| SEB Asset Management AB | $12 895 265 | 158 205 | 0,16% | Actions |
| Clearbridge Investments, LLC | $12 806 043 | 157 110 | 0,16% | Actions |
| Affinity Asset Advisors, LLC | $12 226 500 | 150 000 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $12 132 846 | 148 851 | 0,15% | Actions |
| WEALTH EFFECTS LLC | $12 006 423 | 147 300 | 0,15% | Actions |
| Retirement Systems of Alabama | $11 874 947 | 145 687 | 0,15% | Actions |
| HighTower Advisors, LLC | $11 443 515 | 140 394 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $11 134 266 | 136 600 | 0,14% | Option d'achat |
| Weiss Asset Management LP | $10 923 481 | 134 014 | 0,14% | Actions |
| BANK OF NOVA SCOTIA | $10 906 451 | 133 805 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 863 716 | 173 265 | 0,14% | Actions |
| PFM Health Sciences, LP | $10 732 177 | 131 667 | 0,14% | Actions |
| Tetragon Partners GP Ltd | $10 635 751 | 130 484 | 0,14% | Actions |
| JPMORGAN CHASE & CO | $10 476 675 | 130 145 | 0,13% | Actions |
| Rhenman & Partners Asset Management AB | $10 433 280 | 128 000 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 708 004 | 119 102 | 0,12% | Actions |
| Catalyst Funds Management Pty Ltd | $9 585 576 | 117 600 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 487 193 | 116 393 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 125 452 | 111 955 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 048 425 | 144 313 | 0,12% | Actions |
| SEI INVESTMENTS CO | $8 993 976 | 110 342 | 0,11% | Actions |
| ACT CAPITAL MANAGEMENT, LLC | $8 974 251 | 110 100 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $8 966 100 | 110 000 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $8 904 397 | 109 243 | 0,11% | Actions |
| Empowered Funds, LLC | $8 806 422 | 108 041 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 503 286 | 104 322 | 0,11% | Actions |
| Nuveen, LLC | $8 446 474 | 103 625 | 0,11% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 445 740 | 103 616 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 209 443 | 100 717 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $8 167 302 | 100 200 | 0,10% | Option de vente |
| Ikarian Capital, LLC | $8 151 000 | 100 000 | 0,10% | Option de vente |
| Dorsey Wright & Associates | $7 944 454 | 97 466 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 785 428 | 95 515 | 0,10% | Actions |
| KEYSTONE INVESTORS PTE LTD | $7 715 818 | 94 661 | 0,10% | Actions |
| Legal & General Group Plc | $7 248 684 | 88 930 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $7 194 154 | 88 261 | 0,09% | Actions |
| Aquilo Capital Management, LLC | $7 008 656 | 550 130 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $6 828 256 | 83 772 | 0,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 374 082 | 78 200 | 0,08% | Option d'achat |
| Transamerica Financial Advisors, LLC | $6 309 121 | 77 403 | 0,08% | Actions |
Initiés de la société 32 initiés · 16 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Richard Anzalone | Chief Executive Officer | 20 décembre 2022 A | 3 720 714 | 0 | 0 | $0 |
| Daniel Joseph Apel | Chief Financial Officer | 22 avril 2026 S | 162 905 | 0 | 3 | $-934 286 |
| Kenneth Allen Myszkowski | Chief Financial Officer | 4 janvier 2023 A | 396 704 | 0 | 0 | $0 |
| McDonnel Paul Clayton | CFO (former) | 17 juillet 2009 J | — | 0 | 0 | $0 |
| Joseph Theodore Kingsley III | Chief Financial Officer | 29 mars 2007 A | 12 000 | 0 | 0 | $0 |
| Leon Ekchian | President | 14 novembre 2005 A | — | 0 | 0 | $0 |
| Patrick O'Brien | COO and General Counsel | 5 janvier 2023 S | 413 375 | 0 | 0 | $0 |
| Bruce D Given | Chief Operating Officer | 28 avril 2020 M | 850 730 | 0 | 0 | $0 |
| Tracie Oliver | Chief Commercial Officer | 4 janvier 2023 A | 70 500 | 0 | 0 | $0 |
| Javier San Martin | Chief Medical Officer | 4 janvier 2023 A | 151 500 | 0 | 0 | $0 |
| Curt Bradshaw | Chief Scientific Officer | 20 novembre 2020 S | 0 | 0 | 0 | $0 |
| Zhen Li | Snr. VP, Chem and Non-Clin Dev | 14 janvier 2019 S | 201 700 | 0 | 0 | $0 |
| Peter Brian Leone | VP, Strategic Bus. Initiatives | 19 octobre 2018 M | 130 000 | 0 | 0 | $0 |
| David L. Lewis | Chief Scientific Officer | 1 janvier 2016 A | 0 | 0 | 0 | $0 |
| STEWART R BRUCE | Executive Chairman | 4 mars 2010 A | 711 500 | 0 | 0 | $0 |
| James M Phillips JR | Secretary | 31 mars 2004 A | — | 0 | 0 | $0 |
| Matthew Gregory Cohen | Administrateur | 15 juin 2026 A | 11 882 | 0 | 0 | $0 |
| Douglas S Ingram | Administrateur | 16 décembre 2025 A | 46 215 | 0 | 0 | $0 |
| Douglas B Given | Administrateur | 27 février 2023 S | 13 000 | 0 | 0 | $0 |
| Victoria Vakiener | Administrateur | 10 janvier 2023 A | 23 284 | 0 | 0 | $0 |
| Marianne De Backer | Administrateur | 10 janvier 2023 A | 31 267 | 0 | 0 | $0 |
| William D. Waddill | Administrateur | 10 janvier 2023 A | 36 817 | 0 | 0 | $0 |
| Mauro Ferrari | Administrateur | 10 janvier 2023 A | 50 838 | 0 | 0 | $0 |
| Edward W Frykman | Administrateur | 1 janvier 2018 A | 148 852 | 0 | 0 | $0 |
| Charles Mckenney | Administrateur | 4 mars 2015 A | 42 220 | 0 | 0 | $0 |
| Leroy T Rahn | Administrateur | 4 mars 2010 A | — | 0 | 0 | $0 |
| David M Knott | Détenteur de 10% | 21 mars 2007 S | 742 600 | 0 | 0 | $0 |
| Marshall Robert Ching | Détenteur de 10% | 23 juin 2005 U | 28 666 | 0 | 0 | $0 |
| Adeoye Y Olukotun | — | 19 décembre 2025 S | 33 600 | 0 | 3 | $-676 623 |
| Michael S Perry | — | 16 décembre 2025 A | 123 059 | 0 | 1 | $-991 738 |
| James C Hamilton | — | 5 janvier 2023 S | 191 484 | 0 | 0 | $0 |
| James Hassard | — | 22 juin 2021 S | 105 750 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc., Sarepta Therapeutics Investments, Inc. ×2 dépôts | 15 août 2025 | 0,00% | Amendement | — | SEC |
| Silence Therapeutics Plc ×3 dépôts | 8 décembre 2017 | — | Dépôt initial | — | SEC |
| Novartis Institutes for BioMedical Research, Inc., Novartis AG ×2 dépôts | 28 novembre 2017 | — | 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 95 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 | 4,47% | 4 021 SH | 8 août 2026 | Quotidien |
| GNOM · Global X Funds | 4,07% | 29 150 NS | 31 mai 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,56% | 18 591 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 2,46% | 100 744 SH | 8 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,02% | 1 737 614 SH | 8 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | 2,01% | 56 530 SH | 8 août 2026 | Quotidien |
| BBP · ETFis Series Trust I | 1,67% | 13 501 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,37% | 236 149 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 1,18% | 83 558 NS | 30 avril 2026 | N-PORT |
| HRTS · Tema ETF Trust | 1,09% | 7 240 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,88% | 7 520 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,88% | 971 687 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,84% | 7 664 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 54 678 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,71% | 95 209 NS | 30 avril 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 76 377 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,65% | 824 470 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,60% | 138 986 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,58% | 24 940 NS | 30 avril 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,56% | 335 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,55% | 5 178 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,49% | 3 305 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 46 300 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 20 520 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,38% | 19 017 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,35% | 15 065 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,33% | 4 860 150 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,33% | 9 046 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 58 042 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 227 611 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,30% | 58 609 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,30% | 16 068 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 1 772 235 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,27% | 67 223 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,26% | 6 367 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,26% | 44 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,24% | 4 843 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 18 551 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,23% | 673 375 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 15 031 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 70 532 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 18 456 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 24 448 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,21% | 490 695 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 67 415 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,20% | 2 319 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,19% | 80 786 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,17% | 676 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 5 471 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,16% | 4 980 NS | 31 mai 2026 | N-PORT |