AURA Aura Biosciences, Inc. - Common Stock
$8,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$5–$10
74% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$17
+100% upside
P/E (TTM)
-4.7
ROE
-68.2%
Marge nette
-1601.4%
AURA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.29
Capitalisation Boursière
$527M
P/E (TTM)
-4.7
BPA (TTM)
$-1.76
Revenus (TTM)
—
Rendement div.
—
ROE
-68.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $10
AURA 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
$-1.76
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-85M
2021-12-31
→
2025-12-31
Marges
-1601.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AURA
Médiane des pairs
P/E (TTM)
-4.7
68.0
P/S (TTM)
79.5
20.6
P/B
3.9
3.2
Price / FCF (Cours / FCF)
-6.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AURA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1701.0%
—
Net Profit Margin (Marge nette)
-1601.4%
-94.7%
ROA
-60.4%
-25.6%
ROE
-68.2%
-30.9%
ROIC
-82.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AURA
Médiane des pairs
Current Ratio (Ratio de liquidité)
8.1
9.3
Quick Ratio (Ratio de liquidité réduite)
3.2
—
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
AURA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-29.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
52.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AURA
Médiane des pairs
AURA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$15.00
Moyenne
$16.60
← En dessous de tous les objectifs
$8.29
Bas
$12.00
Haut
$23.00
Objectif médian
$15.00
+80,9%
Objectif moyen
$16.60
+100,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.50 | $-0.41 | -0.09% |
| 31 décembre 2025 | $-0.37 | $-0.44 | 0.07% |
| 30 septembre 2025 | $-0.40 | $-0.48 | 0.08% |
| 30 juin 2025 | $-0.47 | $-0.47 | -0.00% |
| 31 mars 2025 | $-0.55 | $-0.50 | -0.05% |
| 31 décembre 2024 | $-0.52 | $-0.45 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| FTH | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| ACHV | — | -4.0 | — | — | — | — |
| MNPR | — | — | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $90M | $73M | $65M | $42M | $25M | $18M | |
| SG&A Expense | $22M | $23M | $20M | $18M | $10M | $4M | |
| Operating Income | $-113M | $-96M | $-85M | $-60M | $-35M | $-22M | |
| Other Non-op | $77.0K | $-120.0K | $-76.0K | $-14.0K | $-1.0K | · | |
| Pretax Income | $-106M | $-87M | $-76M | $-59M | · | · | |
| Income Tax | $108.0K | $112.0K | $137.0K | $0 | $0 | $0 | |
| Net Income | $-106M | $-87M | $-76M | $-59M | $-35M | $-22M | |
| EPS (Basic) | $-1.76 | $-1.75 | $-1.93 | $-1.96 | $-8.95 | · | |
| EPS (Diluted) | $-1.76 | $-1.75 | $-1.93 | $-1.96 | $-8.95 | · | |
| Shares (Basic) | 60,337,608 | 49,650,480 | 39,620,036 | 29,937,228 | 5,159,973 | · | |
| Shares (Diluted) | 60,337,608 | 49,650,480 | 39,620,036 | 29,937,228 | 5,159,973 | · | |
| EBITDA | $-113M | $-96M | · | $-60M | $-35M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $32M | $41M | $122M | $149M | $17M | |
| Prepaid Expense | $5M | $10M | $6M | $8M | $5M | $1M | |
| Other Current Assets | $660.0K | $2M | $2M | $715.0K | $66.0K | $16.0K | |
| Current Assets | $150M | $161M | $232M | $197M | $154M | $18M | |
| PP&E (Net) | $3M | $3M | $3M | $5M | $5M | $4M | |
| PP&E (Gross) | $10M | $9M | $8M | $9M | $8M | $6M | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $3M | $2M | |
| Other Non-current Assets | $471.0K | $518.0K | $509.0K | $423.0K | · | · | |
| Total Assets | $169M | $183M | $255M | $224M | $160M | $22M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $611.0K | |
| Current Liabilities | $18M | $15M | $12M | $10M | $7M | $3M | |
| Capital Leases | $14M | $16M | $17M | $18M | $360.0K | · | |
| Total Liabilities | $33M | $31M | $29M | $28M | $8M | $3M | |
| Paid-in Capital | $617M | $526M | $513M | $407M | $304M | $8M | |
| Retained Earnings | $-480M | $-374M | $-287M | $-211M | $-152M | $-117M | |
| Treasury Stock | $0 | · | · | · | · | · | |
| AOCI | $-102.0K | $263.0K | $539.0K | $-72.0K | · | · | |
| Stockholders' Equity | $137M | $152M | $226M | $196M | $152M | $-109M | |
| Liabilities + Equity | $169M | $183M | $255M | $224M | $160M | $22M | |
| Shares Outstanding | 63,587,777 | 49,998,279 | 49,350,788 | 37,771,918 | 29,211,643 | 381,123 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $12M | $9M | $6M | $2M | $736.0K | |
| Operating Cash Flow | $-85M | $-80M | $-64M | $-55M | $-32M | $-24M | |
| CapEx | $447.0K | $1M | $709.0K | $1M | $2M | $771.0K | |
| Investing Cash Flow | $36M | $69M | $-114M | $-68M | $-2M | $-771.0K | |
| Stock Issued | $47M | $0 | · | $87M | $79M | · | |
| Net Stock Activity | $47M | · | · | $87M | $79M | · | |
| Financing Cash Flow | $77M | $2M | $97M | $96M | $166M | $10M | |
| Net Change in Cash | · | $-9M | $-81M | $-27M | $132M | $-15M | |
| Taxes Paid | $100.0K | $100.0K | · | · | · | · | |
| Free Cash Flow | $-85M | $-81M | · | $-56M | $-35M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1701.0% | -1019.4% | · | -3234.7% | -271153.9% | · | |
| Net Margin | -1601.4% | -921.8% | · | -3152.5% | -271161.5% | · | |
| Pretax Margin | -1599.8% | -920.6% | · | · | · | · | |
| EBITDA Margin | -1701.0% | -1019.4% | · | -3234.7% | -271153.9% | · | |
| ROA | -60.4% | -39.7% | · | -30.6% | -38.7% | · | |
| ROE | -68.2% | -53.2% | · | -37.8% | -331.0% | · | |
| ROIC | -82.5% | -63.3% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 10.8 | · | 18.8 | 21.1 | · | |
| Quick Ratio | 3.2 | 2.1 | · | 11.6 | 20.5 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.7% | 9.8% | 360.7% | 14238.5% | · | · | |
| Revenue CAGR 3Y | 52.7% | 798.5% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $9M | $9M | $2M | $13.0K | · | |
| Net Income TTM | $-106M | $-87M | $-76M | $-59M | $-35M | · | |
| Market Cap | $347M | $411M | · | $397M | $496M | · | |
| P/E | -3.1 | -4.7 | -4.6 | -5.4 | -1.9 | · | |
| P/S | 52.3 | 43.6 | · | 212.8 | 38154.9 | · | |
| P/B | 2.5 | 2.7 | · | 2.0 | 3.3 | · | |
| P / Tangible Book | 2.5 | 2.7 | 1.9 | 2.0 | 3.3 | · | |
| P / Cash Flow | -4.1 | -5.1 | · | -7.3 | -15.3 | · | |
| P / FCF | -4.1 | -5.1 | · | -7.1 | -14.4 | · | |
| Earnings Yield | -32.3% | -21.3% | -21.8% | -18.7% | -52.7% | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $28M | $22M | $22M | $23M | $23M | $22M | $17M | $17M | $17M | $20M | $15M | $15M | $14M | $13M | $11M | |
| SG&A Expense | $17M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $-48M | $-35M | $-27M | $-28M | $-29M | $-29M | $-28M | $-23M | $-23M | $-22M | $-25M | $-20M | $-20M | $-19M | $-18M | $-16M | |
| Other Non-op | $154.0K | $2.0K | $150.0K | $-13.0K | $-36.0K | $-24.0K | $-37.0K | $-25.0K | $-26.0K | $-32.0K | $-26.0K | $-5.0K | $-32.0K | $-13.0K | $303.0K | $-329.0K | |
| Pretax Income | $-46M | $-34M | $-26M | $-26M | $-27M | $-27M | $-26M | $-21M | $-20M | $-20M | $-22M | $-19M | $-18M | $-17M | · | · | |
| Income Tax | $29.0K | $11.0K | $16.0K | $26.0K | $48.0K | $18.0K | $24.0K | $43.0K | $0 | $46.0K | $137.0K | $0 | $0 | $0 | · | · | |
| Net Income | $-46M | $-34M | $-26M | $-26M | $-27M | $-27M | $-26M | $-21M | $-20M | $-20M | $-22M | $-19M | $-18M | $-17M | $-17M | $-16M | |
| EPS (Basic) | $-0.48 | $-0.50 | $-0.34 | $-0.40 | $-0.47 | $-0.55 | $-0.52 | $-0.42 | $-0.41 | $-0.40 | $-0.51 | $-0.48 | $-0.48 | $-0.46 | $-0.52 | $-0.54 | |
| EPS (Diluted) | $-0.48 | $-0.50 | $-0.34 | $-0.40 | $-0.47 | $-0.55 | $-0.52 | $-0.42 | $-0.41 | $-0.40 | $-0.51 | $-0.48 | $-0.48 | $-0.46 | $-0.52 | $-0.54 | |
| Shares (Basic) | 94,863,400 | 67,447,576 | -113,740,930 | 65,936,672 | 58,015,718 | 50,126,148 | -99,013,115 | 49,663,532 | 49,548,120 | 49,451,943 | -74,204,976 | 38,185,197 | 37,855,533 | 37,784,282 | -57,801,461 | 29,273,577 | |
| Shares (Diluted) | 94,863,400 | 67,447,576 | -113,740,930 | 65,936,672 | 58,015,718 | 50,126,148 | -99,013,115 | 49,663,532 | 49,548,120 | 49,451,943 | -74,204,976 | 38,185,197 | 37,855,533 | 37,784,282 | -57,801,461 | 29,273,577 | |
| EBITDA | $-48M | $-35M | · | $-28M | $-29M | $-29M | · | $-23M | $-23M | $-22M | · | $-20M | $-20M | $-19M | · | $-16M |
Bilan 21
| 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 | $68M | $85M | $60M | $48M | $107M | $38M | $32M | $25M | $30M | $26M | $41M | $56M | $48M | $38M | $122M | $61M | |
| Prepaid Expense | $5M | $4M | $5M | $8M | $7M | $7M | $10M | $9M | $8M | $9M | $6M | $5M | $4M | $6M | $8M | $4M | |
| Other Current Assets | $819.0K | $1M | $1M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $566.0K | $988.0K | $771.0K | $715.0K | $306.0K | |
| Current Assets | $329M | $119M | $150M | $170M | $184M | $135M | $161M | $183M | $196M | $212M | $232M | $154M | $166M | $179M | $197M | $116M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $10M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $517.0K | $471.0K | $277.0K | $185.0K | $0 | $518.0K | $22.0K | $443.0K | $453.0K | $509.0K | $685.0K | $700.0K | $623.0K | $423.0K | · | |
| Total Assets | $348M | $138M | $169M | $190M | $204M | $155M | $183M | $205M | $218M | $235M | $255M | $180M | $193M | $206M | $224M | $143M | |
| Accounts Payable | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $553.0K | $1M | $3M | $2M | |
| Current Liabilities | $20M | $17M | $18M | $19M | $15M | $12M | $15M | $15M | $11M | $10M | $12M | $11M | $9M | $8M | $10M | $10M | |
| Capital Leases | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Total Liabilities | $33M | $30M | $33M | $33M | $30M | $27M | $31M | $31M | $27M | $26M | $29M | $28M | $26M | $26M | $28M | $28M | |
| Common Stock | $1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $915M | $622M | $617M | $611M | $603M | $530M | $526M | $522M | $519M | $516M | $513M | $417M | $413M | $409M | $407M | $310M | |
| Retained Earnings | $-560M | $-514M | $-480M | $-455M | $-429M | $-402M | $-374M | $-348M | $-327M | $-307M | $-287M | $-265M | $-247M | $-228M | $-211M | $-194M | |
| Treasury Stock | $39M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-670.0K | $-207.0K | $-102.0K | $69.0K | $25.0K | $105.0K | $263.0K | $607.0K | $-183.0K | $18.0K | $539.0K | $-134.0K | $-223.0K | $-45.0K | $-72.0K | $-147.0K | |
| Stockholders' Equity | $315M | $107M | $137M | $157M | $175M | $128M | $152M | $175M | $191M | $209M | $226M | $152M | $166M | $180M | $196M | $115M | |
| Liabilities + Equity | $348M | $138M | $169M | $190M | $204M | $155M | $183M | $205M | $218M | $235M | $255M | $180M | $193M | $206M | $224M | $143M | |
| Shares Outstanding | 103,480,053 | 64,150,468 | 63,587,777 | 62,985,569 | 62,071,050 | 50,225,312 | 49,998,279 | 49,778,861 | 49,583,358 | 49,504,405 | 49,350,788 | 38,216,717 | 38,086,606 | 37,800,102 | 37,771,918 | 29,283,285 |
Flux de trésorerie 8
| 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 | $12M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-33M | $-30M | $-20M | $-20M | $-21M | $-23M | $-24M | $-15M | $-16M | $-24M | $-17M | $-15M | $-15M | $-16M | $-18M | $-11M | |
| CapEx | $21.0K | $102.0K | $176.0K | $45.0K | $39.0K | $187.0K | $299.0K | $341.0K | $525.0K | $88.0K | $317.0K | $90.0K | $193.0K | $109.0K | $358.0K | $63.0K | |
| Investing Cash Flow | $-226M | $55M | $30M | $-44M | $20M | $30M | $30M | $10M | $20M | $9M | $-90M | $22M | $21M | $-67M | $-17M | $18M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $242M | $300.0K | $3M | $4M | $70M | $96.0K | $543.0K | $716.0K | $83.0K | $253.0K | $93M | $2M | $2M | $201.0K | $95M | $104.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $4M | $-15M | $-15M | $8M | $9M | $-83M | $60M | $7M | |
| Free Cash Flow | · | $-30M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $-17M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2083.6% | -2929.9% | · | -1537.5% | -1705.2% | -1821.5% | · | -1028.9% | -928.7% | -831.0% | · | -1034.2% | -1009.3% | -976.6% | · | -3324.0% | |
| Net Margin | -1978.2% | -2830.7% | · | -1439.7% | -1610.2% | -1724.1% | · | -931.9% | -829.7% | -733.9% | · | -934.5% | -910.8% | -877.3% | · | -3292.1% | |
| Pretax Margin | -1976.9% | -2829.8% | · | -1438.2% | -1607.3% | -1723.0% | · | -930.0% | -829.7% | -732.2% | · | · | · | · | · | · | |
| EBITDA Margin | -2083.6% | -2929.9% | · | -1537.5% | -1705.2% | -1821.5% | · | -1028.9% | -928.7% | -831.0% | · | -1034.2% | -1009.3% | -976.6% | · | -3324.0% | |
| ROA | -16.5% | -23.0% | · | -13.2% | -12.8% | -14.1% | · | -10.9% | -9.9% | -8.9% | · | -11.5% | -11.2% | -9.9% | · | -13.6% | |
| ROE | -18.6% | -28.6% | · | -15.8% | -14.8% | -16.3% | · | -12.9% | -11.4% | -10.1% | · | -13.9% | -12.4% | -10.9% | · | 199.2% | |
| ROIC | -15.3% | -32.5% | · | -17.8% | -16.4% | -22.7% | · | -13.3% | · | -10.7% | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.8 | 7.1 | · | 9.0 | 12.4 | 11.1 | · | 12.5 | 18.5 | 22.0 | · | 14.1 | 18.7 | 22.1 | · | 11.6 | |
| Quick Ratio | 3.5 | 5.1 | · | 2.5 | 7.2 | 3.1 | · | 1.7 | 2.9 | 2.7 | · | 5.1 | 5.4 | 4.7 | · | 6.1 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | · | $7M | $8M | $9M | · | $9M | $9M | $9M | · | $6M | $5M | $3M | · | $805.0K | |
| Net Income TTM | $-132M | $-114M | · | $-102M | $-96M | $-89M | · | $-80M | $-77M | $-74M | · | $-70M | $-65M | $-60M | · | $-51M | |
| Market Cap | $735M | $429M | · | $389M | $389M | $294M | · | $444M | $375M | $389M | · | $343M | $470M | $351M | · | $531M | |
| P/E | -3.8 | -3.5 | · | -3.4 | -3.4 | -3.3 | · | -5.2 | -4.3 | -4.3 | · | -4.6 | -6.4 | -4.9 | · | -0.6 | |
| P/S | 105.1 | 68.4 | · | 53.0 | 48.7 | 32.7 | · | 47.3 | 41.1 | 44.8 | · | 53.0 | 98.5 | 125.7 | · | 659.1 | |
| P/B | 2.3 | 4.0 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.0 | 1.9 | · | 2.3 | 2.8 | 1.9 | · | 4.6 | |
| P / Tangible Book | 2.3 | 4.0 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.0 | 1.9 | · | 2.3 | 2.8 | 1.9 | · | 4.6 | |
| P / Cash Flow | · | -14.4 | · | · | · | -12.6 | · | · | · | -15.9 | · | · | · | -21.4 | · | · | |
| P / FCF | · | -14.3 | · | · | · | -12.5 | · | · | · | -15.8 | · | · | · | -21.2 | · | · | |
| Earnings Yield | -26.1% | -28.7% | · | -29.8% | -29.5% | -30.4% | · | -19.2% | -23.4% | -23.2% | · | -21.9% | -15.7% | -20.5% | · | -164.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Marge d'exploitation % | -1701.0% | -1019.4% | — | -3234.7% | -271153.9% |
| Résultat net | $-106M | $-87M | $-76M | $-59M | $-35M |
| BPA dilué | $-1.76 | $-1.75 | $-1.93 | $-1.96 | $-8.95 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 8.1 | 10.8 | — | 18.8 | 21.1 |
| Ratio de liquidité réduite | 3.2 | 2.1 | — | 11.6 | 20.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-85M | $-81M | — | $-56M | $-35M |
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Détenteurs institutionnels (13F) 155 déclarants · $646.9M 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 |
|---|---|---|---|---|
| 44 (+17 vs T. préc.) | 13 (+1 vs T. préc.) | 49 (+16 vs T. préc.) | 27 (-11 vs T. préc.) | +40.6M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $67 686 664 | 9 533 333 | 10,46% | Actions |
| MONTANOVA CAPITAL, LLC | $51 164 141 | 7 206 217 | 7,91% | Actions |
| Frazier Life Sciences Management, L.P. | $50 410 000 | 7 100 000 | 7,79% | Actions |
| Matrix Capital Management Company, LP | $46 314 000 | 6 922 870 | 7,16% | Actions |
| Long Focus Capital Management, LLC | $36 349 032 | 5 119 582 | 5,62% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32 944 000 | 4 640 000 | 5,09% | Actions |
| Caligan Partners LP | $30 517 561 | 4 298 248 | 4,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 112 428 | 4 100 342 | 4,50% | Actions |
| FCPM III SERVICES B.V. | $28 781 803 | 4 053 775 | 4,45% | Actions |
| ORBIMED ADVISORS LLC | $23 666 664 | 3 333 333 | 3,66% | Actions |
| Medicxi Ventures Management (Jersey) Ltd | $21 583 233 | 3 039 892 | 3,34% | Actions |
| Nantahala Capital Management, LLC | $20 952 313 | 2 951 030 | 3,24% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $17 750 000 | 2 500 000 | 2,74% | Actions |
| Balyasny Asset Management L.P. | $16 717 795 | 2 354 619 | 2,58% | Actions |
| Redmile Group, LLC | $11 833 336 | 1 666 667 | 1,83% | Actions |
| EcoR1 Capital, LLC | $11 833 336 | 1 666 667 | 1,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 444 737 | 1 470 470 | 1,61% | Actions |
| Trails Edge Capital Partners, LP | $10 247 665 | 1 443 333 | 1,58% | Actions |
| Foresite Capital Management VI LLC | $9 466 671 | 1 333 334 | 1,46% | Actions |
| STATE STREET CORP | $8 683 186 | 1 222 984 | 1,34% | Actions |
| Woodline Partners LP | $8 592 299 | 1 210 183 | 1,33% | Actions |
| Bellevue Group AG | $8 283 336 | 1 166 667 | 1,28% | Actions |
| Vivo Capital, LLC | $8 283 336 | 1 166 667 | 1,28% | Actions |
| ACORN CAPITAL ADVISORS, LLC | $6 596 447 | 929 077 | 1,02% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 435 128 | 906 356 | 0,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 186 528 | 871 342 | 0,96% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $5 950 276 | 838 067 | 0,92% | Actions |
| B Group, Inc. | $5 426 125 | 764 243 | 0,84% | Actions |
| STEMPOINT CAPITAL LP | $5 071 388 | 714 280 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 524 148 | 637 204 | 0,70% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 384 016 | 617 467 | 0,68% | Actions |
| AWM Investment Company, Inc. | $4 198 123 | 591 285 | 0,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 943 752 | 555 458 | 0,61% | Actions |
| Regency Capital Management Inc.\DE | $3 836 804 | 540 395 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $2 927 550 | 412 331 | 0,45% | Actions |
| VANGUARD GROUP INC | $1 958 997 | 359 449 | 0,30% | Actions |
| FMR LLC | $1 812 587 | 255 294 | 0,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 236 820 | 174 200 | 0,19% | Actions |
| Integral Health Asset Management, LLC | $1 207 000 | 170 000 | 0,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 158 408 | 163 156 | 0,18% | Actions |
| XTX Topco Ltd | $1 064 510 | 149 931 | 0,16% | Actions |
| Quantinno Capital Management LP | $927 658 | 130 656 | 0,14% | Actions |
| ADAR1 Capital Management, LLC | $924 079 | 130 152 | 0,14% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $794 242 | 111 865 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $777 904 | 109 564 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $755 092 | 106 351 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $742 660 | 104 600 | 0,11% | Option de vente |
| Fisher Asset Management, LLC | $592 906 | 83 508 | 0,09% | Actions |
| Jump Financial, LLC | $518 300 | 73 000 | 0,08% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $505 932 | 71 258 | 0,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $482 828 | 68 004 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $478 576 | 67 405 | 0,07% | Actions |
| BlackRock, Inc. | $464 915 | 65 481 | 0,07% | Actions |
| RHUMBLINE ADVISERS | $451 956 | 63 657 | 0,07% | Actions |
| Permanent Capital Management, LP | $442 820 | 62 369 | 0,07% | Actions |
| TBH Global Asset Management, LLC | $428 289 | 60 322 | 0,07% | Actions |
| WATER ISLAND CAPITAL LLC | $426 000 | 60 000 | 0,07% | Actions |
| Virtus Investment Advisers, LLC | $362 420 | 51 045 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $352 964 | 52 760 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 950 | 44 500 | 0,05% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $313 777 | 44 194 | 0,05% | Actions |
| BANK OF NOVA SCOTIA | $289 453 | 40 768 | 0,04% | Actions |
| WELLS FARGO & COMPANY/MN | $289 098 | 40 718 | 0,04% | Actions |
| AMERIPRISE FINANCIAL INC | $288 842 | 40 682 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $267 542 | 37 682 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $255 870 | 36 038 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $223 295 | 31 450 | 0,03% | Actions |
| Jain Global LLC | $217 260 | 30 600 | 0,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $215 240 | 30 316 | 0,03% | Actions |
| Quadrature Capital Ltd | $212 091 | 29 872 | 0,03% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $200 930 | 28 300 | 0,03% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $191 700 | 27 000 | 0,03% | Actions |
| Bank of New York Mellon Corp | $182 129 | 25 652 | 0,03% | Actions |
| MetLife Investment Management, LLC | $179 062 | 25 220 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $174 333 | 24 554 | 0,03% | Actions |
| Engineers Gate Manager LP | $157 854 | 22 233 | 0,02% | Actions |
| CITIGROUP INC | $147 985 | 20 843 | 0,02% | Actions |
| nVerses Capital, LLC | $147 665 | 20 798 | 0,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146 707 | 20 663 | 0,02% | Actions |
| TD Asset Management Inc | $141 972 | 19 996 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $127 729 | 17 990 | 0,02% | Actions |
| Point72 Asset Management, L.P. | $126 834 | 17 864 | 0,02% | Actions |
| Inscription Capital, LLC | $126 423 | 17 806 | 0,02% | Actions |
| Invesco Ltd. | $123 760 | 17 431 | 0,02% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $122 710 | 17 940 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104 370 | 14 700 | 0,02% | Option d'achat |
| BROWN ADVISORY INC | $95 140 | 13 400 | 0,01% | Actions |
| ExodusPoint Capital Management, LP | $94 274 | 13 278 | 0,01% | Actions |
| BARCLAYS PLC | $93 089 | 13 111 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $93 038 | 13 104 | 0,01% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $92 300 | 13 000 | 0,01% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $81 799 | 11 521 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $81 224 | 11 440 | 0,01% | Actions |
| Police & Firemen's Retirement System of New Jersey | $80 919 | 11 397 | 0,01% | Actions |
| Vontobel Holding Ltd. | $78 100 | 11 000 | 0,01% | Actions |
| Polymer Capital Management (US) LLC | $73 016 | 10 284 | 0,01% | Actions |
| Focus Partners Wealth | $71 348 | 10 049 | 0,01% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $71 043 | 10 006 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $60 400 | 8 779 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $54 336 | 7 653 | 0,01% | Actions |
Initiés de la société 16 initiés · 10 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pinos Elisabet De Los | President and Chief Executive Officer | 2 mars 2026 A | 575 815 | 0 | 3 | $-380 830 |
| Julie B Feder | Chief Financial Officer | 18 octobre 2024 M | 134 276 | 0 | 0 | $0 |
| Mark De Rosch | Chief Operating Officer | 19 janvier 2023 A | 58 635 | 0 | 0 | $0 |
| Conor Kilroy | Chief Legal Officer and Secretary | 1 juillet 2026 A | 232 693 | 0 | 2 | $-143 400 |
| Anthony S Gibney | Chief Financial and Business Officer. | 16 juin 2026 S | 265 354 | 0 | 1 | $-82 330 |
| Amy Elazzouzi | Senior Vice President, Finance | 2 mars 2026 A | 120 060 | 0 | 3 | $-56 632 |
| Janet Jill Hopkins | Chief Medical Officer | 2 mars 2026 A | 321 340 | 0 | 2 | $-195 960 |
| Mark Plavsic | Chief Technology Officer | 2 mars 2026 A | 243 736 | 0 | 2 | $-157 517 |
| Cadmus Rich | Chief Medical Officer, Head of R&D | 19 janvier 2023 A | 58 703 | 0 | 0 | $0 |
| Christopher Brett Primiano | Chief Business Officer | 28 octobre 2021 A | 8 750 | 0 | 0 | $0 |
| Jeremy Bender | Administrateur | 7 juillet 2026 A | 30 000 | 0 | 0 | $0 |
| Teresa Marie Bitetti | Administrateur | 11 juin 2026 A | 36 000 | 0 | 0 | $0 |
| David Michael Johnson | Administrateur | 11 juin 2026 A | 194 167 | 0 | 0 | $0 |
| Antony C. Mattessich | Administrateur | 11 juin 2026 A | 38 500 | 0 | 0 | $0 |
| Sapna Srivastava | Administrateur | 11 juin 2026 A | 38 500 | 0 | 0 | $0 |
| Rajesh R Parekh | Administrateur | 7 juin 2023 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Matrix Capital Management Company LP, David E. Goel ×5 dépôts | 11 mai 2026 | 0,00% | Amendement | — | SEC |
| Medicxi Growth I LP, Medicxi Growth Co-Invest I LP, Medicxi Growth I GP Limited, Medicxi Ventures Management (Jersey) Limited | 10 novembre 2021 | — | Dépôt initial | Investissement passif | 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 40 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 0,64% | 10 500 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 2 349 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 37 282 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19 249 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 183 984 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 119 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 128 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 657 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 676 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 795 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 190 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 911 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 253 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 107 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| EIS · iShares, Inc. | — | — | 6 août 2026 | Quotidien |
| SCZ · iShares Trust | — | — | 18 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |