AVIR Atea Pharmaceuticals, Inc. - common stock
$5,53
Prix · Aoû 25, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$3–$6
75% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$9
+70% upside
P/E (TTM)
-2.9
ROE
-49.5%
Marge nette
—
AVIR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.53
Capitalisation Boursière
$432M
P/E (TTM)
-2.9
BPA (TTM)
$-1.94
Revenus (TTM)
—
Rendement div.
—
ROE
-49.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
AVIR 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
—
2020-12-31
→
2021-12-31
BPA
$-1.94
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2022-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AVIR
Médiane des pairs
P/E (TTM)
-2.9
44.2
P/B
1.6
3.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AVIR
Médiane des pairs
ROA
-40.6%
-39.4%
ROE
-49.5%
-64.1%
ROIC
-63.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AVIR
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.8
6.5
Quick Ratio (Ratio de liquidité réduite)
2.4
—
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
AVIR
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AVIR
Médiane des pairs
AVIR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 4 44,4%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-22
Médiane
$10.00
Moyenne
$9.42
← En dessous de tous les objectifs
$5.53
Bas
$7.00
Haut
$11.25
Objectif médian
$10.00
+80,8%
Objectif moyen
$9.42
+70,3%
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 |
|---|---|---|---|
| 30 juin 2026 | $-0.41 | $-0.57 | 0.16% |
| 31 mars 2026 | $-0.57 | $-0.60 | 0.03% |
| 31 décembre 2025 | $-0.57 | $-0.54 | -0.03% |
| 30 septembre 2025 | $-0.53 | $-0.45 | -0.08% |
| 30 juin 2025 | $-0.44 | $-0.42 | -0.02% |
| 31 mars 2025 | $-0.40 | $-0.42 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $351M | $49M | |
| R&D Expense | $148M | $144M | $114M | $82M | $167M | $38M | |
| SG&A Expense | $33M | $49M | $50M | $49M | $46M | $22M | |
| Operating Expenses | $181M | $193M | $164M | $131M | $213M | $60M | |
| Operating Income | $-181M | $-193M | $-164M | $-131M | $138M | $-11M | |
| Pretax Income | $-165M | $-167M | $-135M | $-119M | $139M | $-11M | |
| Income Tax | $-6M | $925.0K | $1M | $-4M | $17M | · | |
| Net Income | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| EPS (Basic) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.46 | $-0.51 | |
| EPS (Diluted) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 | $-0.51 | |
| Shares (Basic) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 82,820,037 | 21,592,441 | |
| Shares (Diluted) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 88,249,243 | 21,592,441 | |
| EBITDA | $-181M | $-193M | $-164M | $-131M | $138M | $-11M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $65M | $144M | $188M | $764M | $850M | |
| Prepaid Expense | $9M | $8M | $12M | $14M | $8M | $8M | |
| Current Assets | $311M | $462M | $590M | $661M | $772M | $863M | |
| PP&E (Net) | $457.0K | $873.0K | $1M | $2M | $23.0K | $48.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $184.0K | $180.0K | |
| Accum. Depreciation | $2M | $1M | $689.0K | $273.0K | $161.0K | $132.0K | |
| Other Non-current Assets | $3M | $197.0K | $1M | $1M | $466.0K | $107.0K | |
| Total Assets | $315M | $465M | $595M | $667M | $773M | $864M | |
| Accounts Payable | $13M | $4M | $4M | $3M | $5M | $60.0K | |
| Current Liabilities | $40M | $19M | $32M | $18M | $57M | $316M | |
| Capital Leases | $0 | $842.0K | $2M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | $6M | $36.0K | |
| Total Liabilities | $40M | $26M | $40M | $26M | $63M | $316M | |
| Common Stock | $78.0K | $84.0K | $83.0K | $83.0K | $83.0K | $82.0K | |
| Paid-in Capital | $798M | $803M | $751M | $701M | $654M | $613M | |
| Retained Earnings | $-523M | $-364M | $-196M | $-60M | $56M | $-65M | |
| AOCI | $174.0K | $233.0K | $207.0K | $-684.0K | · | · | |
| Stockholders' Equity | $275M | $439M | $555M | $641M | $710M | $548M | |
| Liabilities + Equity | $315M | $465M | $595M | $667M | $773M | $864M | |
| Shares Outstanding | 78,126,796 | 84,463,059 | 83,435,513 | 83,287,639 | 83,102,730 | 82,436,937 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $416.0K | $416.0K | $416.0K | $260.0K | $29.0K | $19.0K | |
| Stock-based Comp | $21M | $52M | $49M | $47M | $40M | $7M | |
| Deferred Tax | $-6M | $0 | · | · | · | $0 | |
| Operating Cash Flow | $-132M | $-135M | $-85M | $-121M | $-87M | $297M | |
| CapEx | · | · | · | $2M | $4.0K | $26.0K | |
| Investing Cash Flow | $189M | $56M | $40M | $-455M | $-4.0K | $-26.0K | |
| Stock Issued | · | · | · | · | $1M | $27.0K | |
| Stock Repurchased | $26M | $0 | · | · | · | · | |
| Net Stock Activity | $-26M | · | · | · | $1M | $27.0K | |
| Financing Cash Flow | $-26M | $267.0K | $257.0K | $370.0K | $1M | $532M | |
| Net Change in Cash | $31M | $-79M | $-45M | $-576M | $-86M | $828M | |
| Free Cash Flow | · | · | · | $-123M | $-87M | $297M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 39.4% | -22.7% | |
| Net Margin | · | · | · | · | 34.5% | -22.5% | |
| Pretax Margin | · | · | · | · | 39.4% | · | |
| EBITDA Margin | · | · | · | · | 39.4% | -22.7% | |
| ROA | -40.6% | -31.8% | -21.6% | -16.1% | 14.8% | -2.5% | |
| ROE | -49.5% | -37.5% | -23.9% | -17.8% | 18.8% | -4.7% | |
| ROIC | -63.2% | -44.2% | -29.8% | -19.8% | 17.0% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 | 2.7 | |
| Quick Ratio | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 | 2.7 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.1 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 622.5% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $351M | $49M | |
| Net Income TTM | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| Market Cap | $279M | $283M | $254M | $401M | $743M | $3.44B | |
| P/E | -1.8 | -1.7 | -1.9 | -3.5 | 6.5 | -81.9 | |
| P/S | · | · | · | · | 2.1 | 70.8 | |
| P/B | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Tangible Book | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Cash Flow | -2.1 | -2.1 | -3.0 | -3.3 | -8.5 | 11.6 | |
| P / FCF | · | · | · | -3.3 | -8.5 | 11.6 | |
| Earnings Yield | -54.3% | -59.7% | -53.4% | -28.9% | 15.3% | -1.2% |
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 | $28M | $41M | $48M | $38M | $32M | $30M | $26M | $26M | $35M | $58M | $35M | $28M | $22M | $29M | $28M | $5M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $35M | $48M | $55M | $46M | $41M | $39M | $39M | $37M | $47M | $70M | $47M | $41M | $35M | $42M | $40M | $16M | |
| Operating Income | $-35M | $-48M | $-55M | $-46M | $-41M | $-39M | $-39M | $-37M | $-47M | $-70M | $-47M | $-41M | $-35M | $-42M | $-40M | $-16M | |
| Pretax Income | $-33M | $-45M | $-52M | $-42M | $-37M | $-34M | $-33M | $-31M | $-40M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-12M | |
| Income Tax | $24.0K | $50.0K | $-7M | $196.0K | $207.0K | $203.0K | $225.0K | $226.0K | $243.0K | $231.0K | $349.0K | $221.0K | $251.0K | $197.0K | $123.0K | $-4M | |
| Net Income | $-33M | $-45M | $-45M | $-42M | $-37M | $-34M | $-34M | $-31M | $-41M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-8M | |
| EPS (Basic) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| EPS (Diluted) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| Shares (Basic) | 80,050,518 | 79,198,204 | -166,463,391 | 79,052,154 | 83,747,335 | 85,159,254 | -168,327,178 | 84,422,000 | 84,253,700 | 83,916,193 | -166,741,793 | 83,399,769 | 83,399,377 | 83,332,397 | -166,447,151 | 83,258,537 | |
| Shares (Diluted) | 80,050,518 | 79,198,204 | -166,463,391 | 79,052,154 | 83,747,335 | 85,159,254 | -168,327,178 | 84,422,000 | 84,253,700 | 83,916,193 | -166,741,793 | 83,399,769 | 83,399,377 | 83,332,397 | -166,447,151 | 83,258,537 | |
| EBITDA | $-35M | $-48M | · | $-46M | $-41M | $-39M | · | $-37M | $-47M | $-70M | · | $-41M | $-35M | $-42M | · | $-16M |
Bilan 20
| 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 | $77M | $79M | $96M | $77M | $88M | $119M | $65M | $98M | $243M | $161M | $144M | $138M | $214M | $183M | $188M | $176M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $6M | $8M | $8M | $4M | $4M | $7M | $12M | $8M | $13M | $12M | $14M | $12M | |
| Current Assets | $229M | $263M | $311M | $336M | $386M | $434M | $462M | $487M | $506M | $549M | $590M | $603M | $621M | $632M | $661M | $682M | |
| PP&E (Net) | $249.0K | $353.0K | $457.0K | $561.0K | $665.0K | $769.0K | $873.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $689.0K | · | · | · | $273.0K | · | |
| Other Non-current Assets | $3M | $3M | $3M | $5M | $4M | $4M | $197.0K | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Total Assets | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Accounts Payable | $10M | $9M | $13M | $4M | $9M | $7M | $4M | $6M | $5M | $21M | $4M | $395.0K | $4M | $700.0K | $3M | $1M | |
| Current Liabilities | $28M | $33M | $40M | $20M | $20M | $22M | $19M | $25M | $27M | $41M | $32M | $19M | $16M | $12M | $18M | $16M | |
| Capital Leases | · | · | $0 | $213.0K | $425.0K | $634.0K | $842.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | · | · | $40M | $27M | $27M | $29M | $26M | $32M | $34M | $49M | $40M | $26M | $24M | $20M | $26M | $23M | |
| Common Stock | $80.0K | $80.0K | $78.0K | $78.0K | $81.0K | $85.0K | $84.0K | $84.0K | $84.0K | $84.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | |
| Paid-in Capital | $805M | $802M | $798M | $793M | $800M | $809M | $803M | $788M | $776M | $763M | $751M | $739M | $726M | $714M | $701M | $689M | |
| Retained Earnings | $-601M | $-568M | $-523M | $-478M | $-436M | $-398M | $-364M | $-331M | $-300M | $-259M | $-196M | $-157M | $-124M | $-95M | $-60M | $-25M | |
| AOCI | $-96.0K | $-97.0K | $174.0K | $238.0K | $37.0K | $118.0K | $233.0K | $641.0K | $-280.0K | $-181.0K | $207.0K | $-262.0K | $-310.0K | $-307.0K | $-684.0K | $-855.0K | |
| Stockholders' Equity | $204M | $234M | $275M | $316M | $364M | $411M | $439M | $459M | $476M | $504M | $555M | $582M | $602M | $618M | $641M | $663M | |
| Liabilities + Equity | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Shares Outstanding | 80,204,699 | 80,027,099 | 78,126,796 | 78,126,796 | 81,137,478 | 85,579,475 | 84,463,059 | 84,463,059 | 84,422,000 | 84,223,100 | 83,435,513 | 83,435,513 | 83,399,377 | 83,399,377 | 83,287,639 | 83,287,639 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $106.0K | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $5M | $7M | $14M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | |
| Operating Cash Flow | $-37M | $-46M | $-28M | $-40M | $-33M | $-31M | $-30M | $-23M | $-42M | $-40M | $-22M | $-18M | $-16M | $-30M | $-22M | $-21M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $20.0K | |
| Investing Cash Flow | $34M | $30M | $47M | $41M | $15M | $86M | $-3M | $-122M | $125M | $57M | $28M | $-59M | $47M | $24M | $33M | $-487M | |
| Stock Repurchased | · | · | $0 | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $257.0K | $0 | $-11M | $-14M | $-347.0K | $0 | $117.0K | $0 | $150.0K | $0 | $92.0K | $0 | $165.0K | $0 | $147.0K | |
| Net Change in Cash | $-3M | $-16M | $18M | $-10M | $-32M | $55M | $-34M | $-145M | $82M | $17M | $6M | $-76M | $30M | $-5M | $12M | $-508M |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.6% | -12.8% | · | -10.1% | -8.2% | -6.9% | · | -5.7% | -7.1% | -10.6% | · | -5.1% | -4.3% | -5.2% | · | -1.1% | |
| ROE | -11.6% | -14.1% | · | -10.9% | -8.8% | -7.5% | · | -6.0% | -7.5% | -11.2% | · | -5.3% | -4.5% | -5.5% | · | -1.3% | |
| ROIC | -17.2% | -20.6% | · | -14.5% | -11.4% | -9.6% | · | -8.2% | -9.9% | -13.9% | · | -7.1% | -5.9% | -6.8% | · | -1.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 7.9 | · | 16.7 | 19.2 | 19.9 | · | 19.3 | 19.0 | 13.3 | · | 31.9 | 38.4 | 51.2 | · | 43.6 | |
| Quick Ratio | 2.7 | 2.4 | · | 3.8 | 4.4 | 5.5 | · | 3.9 | 9.1 | 3.9 | · | 7.3 | 13.2 | 14.8 | · | 11.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-158M | $-159M | · | $-145M | $-143M | $-169M | · | $-168M | $-165M | $-160M | · | $-105M | $-103M | $-117M | · | $-110M | |
| Market Cap | $373M | $431M | · | $227M | $292M | $256M | · | $283M | $279M | $340M | · | $250M | $312M | $279M | · | $474M | |
| P/E | -2.4 | -2.8 | · | -1.7 | -2.1 | -1.5 | · | -1.7 | -1.7 | -2.1 | · | -2.4 | -3.0 | -2.4 | · | -4.3 | |
| P/B | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | -9.3 | · | · | · | -8.4 | · | · | · | -8.5 | · | · | · | -9.4 | · | · | |
| Earnings Yield | -41.9% | -36.1% | · | -60.0% | -46.9% | -66.9% | · | -59.7% | -59.5% | -47.5% | · | -42.3% | -33.4% | -42.4% | · | -23.4% |
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 | — | — | — | — | $351M |
| Marge d'exploitation % | — | — | — | — | 39.4% |
| Résultat net | $-158M | $-168M | $-136M | $-116M | $121M |
| BPA dilué | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 |
| Ratio de liquidité réduite | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-123M | $-87M |
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Détenteurs institutionnels (13F) 133 déclarants · $197.6M 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 |
|---|---|---|---|---|
| 20 (-9 vs T. préc.) | 20 (+12 vs T. préc.) | 44 (+6 vs T. préc.) | 37 (+1 vs T. préc.) | -1.4M |
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 |
|---|---|---|---|---|
| BML Capital Management, LLC | $32 328 335 | 6 952 330 | 16,36% | Actions |
| FMR LLC | $25 389 935 | 5 460 201 | 12,85% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $22 388 355 | 4 814 700 | 11,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 786 608 | 2 964 862 | 6,98% | Actions |
| VANGUARD GROUP INC | $13 377 472 | 3 747 191 | 6,77% | Actions |
| Bain Capital Life Sciences Investors, LLC | $9 651 721 | 2 075 639 | 4,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 855 649 | 1 688 919 | 3,98% | Actions |
| STATE STREET CORP | $7 683 655 | 1 652 399 | 3,89% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 006 141 | 1 506 697 | 3,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 598 935 | 1 204 072 | 2,83% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 260 080 | 1 131 200 | 2,66% | Actions |
| Rosalind Advisors, Inc. | $4 978 058 | 1 070 550 | 2,52% | Actions |
| TWO SIGMA ADVISERS, LP | $3 783 129 | 1 059 700 | 1,91% | Actions |
| BlackRock, Inc. | $3 726 687 | 801 438 | 1,89% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 930 360 | 630 185 | 1,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 839 323 | 610 607 | 1,44% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 184 575 | 469 801 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $2 077 322 | 446 736 | 1,05% | Actions |
| CM Management, LLC | $1 650 750 | 355 000 | 0,84% | Actions |
| BARCLAYS PLC | $1 615 519 | 347 423 | 0,82% | Actions |
| BANQUE PICTET & CIE SA | $1 604 608 | 345 077 | 0,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 416 441 | 304 611 | 0,72% | Actions |
| Quantinno Capital Management LP | $1 126 704 | 242 302 | 0,57% | Actions |
| MORGAN STANLEY | $1 107 760 | 238 228 | 0,56% | Actions |
| Opaleye Management Inc. | $1 092 750 | 235 000 | 0,55% | Actions |
| HSBC HOLDINGS PLC | $1 023 272 | 221 009 | 0,52% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $979 020 | 210 542 | 0,50% | Actions |
| Auour Investments LLC | $823 050 | 177 000 | 0,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $793 555 | 170 657 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $731 092 | 157 224 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $668 304 | 124 220 | 0,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $608 685 | 130 900 | 0,31% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $552 220 | 118 757 | 0,28% | Actions |
| STRS OHIO | $547 305 | 117 700 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $423 720 | 91 124 | 0,21% | Actions |
| Aldebaran Capital, LLC | $410 037 | 88 180 | 0,21% | Actions |
| JPMORGAN CHASE & CO | $403 283 | 87 480 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $366 053 | 78 721 | 0,19% | Actions |
| Bank of New York Mellon Corp | $364 895 | 78 472 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $347 629 | 74 759 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $327 360 | 70 400 | 0,17% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $326 000 | 70 000 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $300 580 | 64 641 | 0,15% | Actions |
| Susquehanna Portfolio Strategies, LLC | $288 639 | 62 073 | 0,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $286 938 | 61 707 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $276 164 | 59 390 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $254 545 | 87 774 | 0,13% | Actions |
| Rangeley Capital, LLC | $202 275 | 43 500 | 0,10% | Actions |
| MetLife Investment Management, LLC | $183 517 | 39 466 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $179 118 | 38 520 | 0,09% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $162 750 | 35 000 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151 860 | 32 658 | 0,08% | Actions |
| CITIGROUP INC | $141 923 | 30 521 | 0,07% | Actions |
| RBF Capital, LLC | $139 500 | 30 000 | 0,07% | Actions |
| Squarepoint Ops LLC | $136 319 | 29 316 | 0,07% | Actions |
| Invesco Ltd. | $131 651 | 28 312 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $129 549 | 27 860 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $119 417 | 25 681 | 0,06% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $118 993 | 25 590 | 0,06% | Actions |
| Certified Advisory Corp | $113 925 | 24 500 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $102 347 | 22 010 | 0,05% | Actions |
| SEI INVESTMENTS CO | $88 527 | 19 038 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $82 296 | 17 698 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $78 762 | 16 938 | 0,04% | Actions |
| Engineers Gate Manager LP | $78 148 | 16 806 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $77 446 | 16 655 | 0,04% | Actions |
| Headlands Technologies LLC | $77 278 | 16 619 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $76 009 | 16 346 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $75 525 | 16 242 | 0,04% | Actions |
| Spark Investment Management LLC | $75 330 | 16 200 | 0,04% | Actions |
| Graham Capital Management, L.P. | $75 074 | 16 145 | 0,04% | Actions |
| BAILARD, INC. | $74 865 | 16 100 | 0,04% | Actions |
| RFG Advisory, LLC | $69 169 | 14 875 | 0,04% | Actions |
| Trexquant Investment LP | $68 592 | 14 751 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 752 | 13 710 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $59 222 | 12 736 | 0,03% | Actions |
| PRUDENTIAL FINANCIAL INC | $56 637 | 12 180 | 0,03% | Actions |
| NEUBERGER BERMAN GROUP LLC | $55 749 | 11 989 | 0,03% | Actions |
| Sunpointe, LLC | $55 535 | 11 943 | 0,03% | Actions |
| ProShare Advisors LLC | $55 367 | 11 907 | 0,03% | Actions |
| BLAIR WILLIAM & CO/IL | $52 661 | 11 325 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 080 | 11 200 | 0,03% | Option d'achat |
| NORTHERN TRUST CORP | $51 755 | 11 130 | 0,03% | Actions |
| Cerity Partners LLC | $50 931 | 10 953 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $45 351 | 9 753 | 0,02% | Actions |
| WOLVERINE TRADING, LLC | $43 747 | 14 982 | 0,02% | Actions |
| UBS Group AG | $40 915 | 8 799 | 0,02% | Actions |
| Blue Trust, Inc. | $40 455 | 8 700 | 0,02% | Actions |
| Legal & General Group Plc | $32 931 | 7 082 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $28 844 | 6 203 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $27 500 | 5 914 | 0,01% | Actions |
| Arax Advisory Partners | $19 642 | 4 224 | 0,01% | Actions |
| Versant Capital Management, Inc | $19 623 | 4 220 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $16 642 | 3 579 | 0,01% | Actions |
| Smartleaf Asset Management LLC | $15 332 | 3 325 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $13 638 | 2 933 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $12 950 | 2 785 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 476 | 2 319 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $10 443 | 3 601 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $10 000 | 2 097 | 0,01% | Actions |
Initiés de la société 17 initiés · 6 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jean-Pierre Sommadossi | President, CEO, and Chairman | 3 février 2026 M | 767 830 | 0 | 0 | $0 |
| Andrea Corcoran | Chief Financial Officer, Executive Vice President, Legal and Secretary | 11 mars 2026 M | 823 576 | 0 | 0 | $0 |
| Janet Mj Hammond | Chief Development Officer | 31 janvier 2026 A | 127 665 | 0 | 0 | $0 |
| John Vavricka | Chief Commercial Officer | 31 janvier 2026 A | 82 594 | 0 | 0 | $0 |
| Maria Arantxa Horga | Chief Medical Officer | 31 janvier 2026 A | 96 086 | 0 | 0 | $0 |
| Wayne Foster | EVP, Chief Accounting Officer | 31 janvier 2026 A | 79 329 | 0 | 0 | $0 |
| Berman Howard H. | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Jerome M. Adams | Administrateur | 18 juin 2026 A | 92 350 | 0 | 0 | $0 |
| Bruno Lucidi | Administrateur | 18 juin 2026 A | 142 350 | 0 | 0 | $0 |
| Polly A. Murphy | Administrateur | 18 juin 2026 A | 121 745 | 2 | 0 | $50 874 |
| Bruce Polsky | Administrateur | 18 juin 2026 A | 124 806 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Administrateur | 18 juin 2026 A | 92 350 | 0 | 0 | $0 |
| Arthur S Kirsch | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Franklin M Berger | Administrateur | 18 juin 2026 A | 536 097 | 0 | 0 | $0 |
| Andrew A. F. Hack | Administrateur | 3 novembre 2020 C | 5 615 659 | 0 | 0 | $0 |
| Isaac Cheng | Administrateur | 29 octobre 2020 A | — | 0 | 0 | $0 |
| Chung K. Chu | — | 3 novembre 2020 C | 1 176 862 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, The MOS Trust, MOS PTC, LLC, Torok Michael, Berman Howard H., Nerium Partners LP, Nerium Capital LLC, Flynn James P. ×3 dépôts | 17 avril 2025 | 4,00% | Amendement | Campagne de conseil d'administration | SEC |
| BML Investment Partners, L.P., Leonard Braden Michael | 16 décembre 2024 | 8,50% | Dépôt initial | Investissement passif | SEC |
| TANG CAPITAL PARTNERS, LP, TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, Concentra Biosciences, LLC ×2 dépôts | 28 novembre 2023 | — | Dépôt initial | — | SEC |
| Bain Capital Life Sciences Fund II, L.P., BCIP Life Sciences Associates, LP, BCLS II Investco, LP ×3 dépôts | 24 septembre 2021 | — | 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 36 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 129 527 SH | 21 août 2026 | Quotidien |
| SBIO · ALPS ETF Trust | 0,24% | 82 125 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 244 417 SH | 21 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 651 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 151 732 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 664 891 SH | 21 août 2026 | Quotidien |
| IBB · iShares Trust | 0,02% | 480 811 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61 782 SH | 19 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,02% | 2 889 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 807 181 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 30 344 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 263 930 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 54 366 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 408 133 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 32 168 SH | 21 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 294 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 20 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 345 893 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 575 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 604 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 69 618 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 052 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 300 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 182 178 SH | 21 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 16 361 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58 155 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 577 SH | 21 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 410 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 053 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 202 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 864 902 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 032 268 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 932 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 154 338 SH | 19 août 2026 | Quotidien |