BBIO BridgeBio Pharma, Inc. - Common Stock
$82,65
Prix · Aoû 21, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$47–$93
77% of range
Note des analystes
BUY
28 analysts
Objectif de cours
$108
+31% upside
P/E (TTM)
-22.0
ROE
41.2%
Marge nette
-146.0%
BBIO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$82.64
Capitalisation Boursière
$16.17B
P/E (TTM)
-22.0
BPA (TTM)
$-3.78
Revenus (TTM)
$502M
Rendement div.
—
ROE
41.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$47 – $93
BBIO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$502M
2019-12-31
→
2025-12-31
BPA
$-3.78
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-447M
2019-12-31
→
2025-12-31
Marges
-146.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BBIO
Médiane des pairs
P/E (TTM)
-22.0
28.5
P/S (TTM)
32.2
20.1
P/B
-7.8
12.9
Price / FCF (Cours / FCF)
-36.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BBIO
Médiane des pairs
Operating Margin (Marge d'exploitation)
-104.2%
—
Net Profit Margin (Marge nette)
-146.0%
-48.4%
ROA
-79.0%
-28.4%
ROE
41.2%
-49.2%
ROIC
25.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BBIO
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
5.0
Quick Ratio (Ratio de liquidité réduite)
2.5
—
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
BBIO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
126.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
86.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
127.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BBIO
Médiane des pairs
BBIO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
28 analystes
- Achat fort 6 21,4%
- Achat 19 67,9%
- Conserver 3 10,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-16
Médiane
$108.00
Maintenant
$82.64
Bas
$80.00
Haut
$157.00
Objectif médian
$108.00
+30,7%
Objectif moyen
$108.43
+31,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.78 | $-0.60 | -0.18% |
| 31 mars 2026 | $-0.84 | $-0.69 | -0.15% |
| 31 décembre 2025 | $-1.00 | $-0.76 | -0.24% |
| 30 septembre 2025 | $-0.95 | $-0.91 | -0.04% |
| 30 juin 2025 | $-0.95 | $-0.86 | -0.09% |
| 31 mars 2025 | $-0.88 | $-0.94 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | — |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $502M | $222M | $9M | $78M | $70M | $8M | $41M | |
| Cost of Revenue | $21M | $4M | $2M | $3M | $3M | · | · | |
| R&D Expense | $452M | $506M | $456M | $399M | $451M | $337M | $210M | |
| SG&A Expense | $531M | $289M | $151M | $143M | $192M | $146M | $94M | |
| Operating Expenses | $1.03B | $815M | $617M | $590M | $646M | $483M | $307M | |
| Operating Income | $-523M | $-593M | $-607M | $-512M | $-577M | $-474M | $-266M | |
| Interest Expense | · | · | $81M | $80M | $47M | $37M | $9M | |
| Interest Income | $20M | $17M | $18M | $8M | $1M | $4M | $9M | |
| Other Non-op | $43M | $12M | $17M | $-8M | $36M | $2M | $-2M | |
| Pretax Income | $-733M | $-542M | $-653M | $-485M | · | $505M | $289M | |
| Income Tax | $435.0K | $1M | $0 | $0 | · | · | · | |
| Net Income | $-733M | $-543M | $-653M | $-485M | $-586M | $-505M | $-289M | |
| EPS (Basic) | $-3.78 | $-2.88 | $-3.95 | $-3.26 | $-3.90 | $-3.80 | · | |
| EPS (Diluted) | $-3.78 | $-2.88 | $-3.95 | $-3.26 | $-3.90 | $-3.80 | · | |
| Shares (Basic) | 191,527,482 | 186,075,873 | 162,791,511 | 147,473,076 | 144,356,619 | 117,995,457 | · | |
| Shares (Diluted) | 191,527,482 | 186,075,873 | 162,791,511 | 147,473,076 | 144,356,619 | 117,995,457 | · | |
| EBITDA | $-518M | $-587M | $-601M | $-505M | $-571M | $-474M | $-266M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $681M | $376M | $377M | $394M | $356M | $364M | |
| Short-term Investments | · | $0 | $0 | $52M | $394M | $251M | $182M | |
| Receivables | $139M | $5M | $2M | · | · | · | · | |
| Inventory | $27M | $0 | · | · | · | · | · | |
| Prepaid Expense | $44M | $35M | $24M | $22M | $32M | $36M | $20M | |
| Current Assets | $798M | $721M | $478M | $549M | $889M | $643M | $569M | |
| PP&E (Net) | $5M | $7M | $12M | $15M | $30M | $20M | $6M | |
| Intangibles | $28M | $24M | $26M | $29M | $45M | $0 | · | |
| Other Non-current Assets | $17M | $18M | $23M | $20M | $33M | $24M | $26M | |
| Total Assets | $936M | $919M | $546M | $623M | $1.01B | $704M | $632M | |
| Accounts Payable | $36M | $10M | $11M | $12M | $12M | $9M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | $3M | |
| Current Liabilities | $288M | $154M | $144M | $121M | $135M | $96M | $60M | |
| Capital Leases | $4M | $5M | $9M | $12M | $17M | $15M | · | |
| Other Non-current Liabilities | $244.0K | $286.0K | $6M | $27M | $22M | $10M | $4M | |
| Total Liabilities | $3.01B | $2.38B | $1.89B | $1.87B | $1.88B | $596M | $156M | |
| Long-term Debt | $2.01B | · | · | · | · | $94M | $95M | |
| Total Debt | · | $437M | $446M | $431M | $431M | $94M | $92M | |
| Common Stock | $202.0K | $196.0K | $181.0K | $157.0K | $154.0K | $125.0K | $124.0K | |
| Paid-in Capital | $2.06B | $1.90B | · | · | · | · | · | |
| Retained Earnings | $-3.82B | $-3.10B | $-2.56B | $-1.92B | $-1.44B | $-889M | $-440M | |
| Treasury Stock | $323M | $275M | $275M | $275M | $275M | $75M | · | |
| AOCI | $12.0K | $8.0K | $31.0K | $-328.0K | $-132.0K | $192.0K | $254.0K | |
| Stockholders' Equity | $-2.09B | $-1.47B | $-1.35B | $-1.25B | $-870M | $58M | $408M | |
| Liabilities + Equity | $936M | $919M | $546M | $623M | $1.01B | $704M | $632M | |
| Shares Outstanding | 194,771,957 | 190,044,473 | 175,082,951 | 150,625,572 | 147,343,323 | 122,849,389 | 123,658,287 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $7M | $6M | $1M | $859.0K | |
| Stock-based Comp | $133M | $96M | $109M | $92M | $100M | $58M | $21M | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | · | · | |
| Restructuring | · | $16M | $8M | $44M | $0 | $0 | · | |
| Other Non-cash | $149M | $-79M | $10M | $-33M | $-17M | · | · | |
| Operating Cash Flow | $-446M | $-521M | $-528M | $-419M | $-498M | $-400M | $-254M | |
| CapEx | $1M | $933.0K | $1M | $5M | $13M | $8M | $3M | |
| Investing Cash Flow | $-24M | $61M | $54M | $453M | $-201M | $-53M | $-217M | |
| Net Debt Issued | · | $-473M | $0 | $-20M | $-124M | · | · | |
| Stock Issued | $0 | $315M | $450M | $5M | $0 | $0 | · | |
| Stock Repurchased | $48M | $0 | $0 | $0 | $200M | $75M | · | |
| Net Stock Activity | $-48M | $315M | $144M | $5M | $-200M | $-75M | · | |
| Dividends Paid | · | · | · | · | · | · | $997.0K | |
| Financing Cash Flow | $359M | $748M | $452M | $-13M | $736M | $447M | $399M | |
| Net Change in Cash | $-111M | $289M | $-22M | $21M | $38M | $-6M | $-72M | |
| Taxes Paid | $1M | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $-447M | $-522M | $-529M | $-424M | $-511M | $-407M | $-256M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -104.2% | -267.2% | -6528.7% | -659.6% | -827.1% | -5752.0% | -656.4% | |
| Net Margin | -146.0% | -244.9% | -7021.9% | -624.2% | -841.2% | -6127.9% | -711.5% | |
| Pretax Margin | -145.9% | -244.3% | · | · | · | 6127.9% | 711.5% | |
| EBITDA Margin | -103.2% | -264.5% | -6458.9% | -650.9% | -818.7% | -5752.0% | -656.4% | |
| ROA | -79.0% | -74.1% | -111.7% | -59.2% | -68.3% | -75.7% | -52.6% | |
| ROE | 41.2% | 38.5% | 50.1% | 45.6% | 144.4% | -216.8% | -101.0% | |
| ROIC | 25.1% | 57.7% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.7 | 3.3 | 4.5 | 6.6 | 6.7 | 9.4 | |
| Quick Ratio | 2.5 | 4.4 | 2.6 | 3.5 | 5.8 | 6.3 | 9.0 | |
| Debt / Equity | · | -0.3 | -0.3 | -0.3 | -0.5 | 1.6 | 0.2 | |
| LT Debt / Equity | · | -0.3 | -0.3 | -0.3 | -0.5 | 1.6 | 0.2 | |
| Interest Coverage | · | · | -7.5 | -6.4 | -12.3 | -12.9 | -30.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Inventory Turnover | 1.6 | · | · | · | · | · | · | |
| Receivables Turnover | 7.0 | 68.6 | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 126.3% | 2285.3% | -88.0% | 11.4% | 745.1% | · | · | |
| Revenue CAGR 3Y | 86.3% | 47.1% | 4.1% | · | · | · | · | |
| Revenue CAGR 5Y | 127.4% | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $222M | $9M | $78M | $70M | $8M | $41M | |
| Net Income TTM | $-733M | $-543M | $-653M | $-485M | $-586M | $-505M | $-289M | |
| Market Cap | $14.90B | $5.21B | $7.07B | $1.15B | $2.46B | $8.74B | $4.33B | |
| Enterprise Value | · | $4.97B | $7.14B | $1.15B | $2.10B | $8.22B | $3.88B | |
| P/E | -20.2 | -9.5 | -10.2 | -2.3 | -4.3 | -18.7 | · | |
| P/S | 29.7 | 23.5 | 759.8 | 14.8 | 35.3 | 1059.0 | 106.9 | |
| P/B | -7.1 | -3.6 | -5.2 | -0.9 | -2.8 | 150.9 | 10.6 | |
| P / Tangible Book | · | · | · | · | · | 150.9 | · | |
| P / Cash Flow | -33.4 | -10.0 | -13.4 | -2.7 | -4.9 | -21.9 | -17.1 | |
| P / FCF | -33.3 | -10.0 | -13.4 | -2.7 | -4.8 | -21.5 | -16.9 | |
| EV / EBITDA | · | -8.5 | -11.9 | -2.3 | -3.7 | -17.3 | -14.6 | |
| EV / FCF | · | -9.5 | -13.5 | -2.7 | -4.1 | -20.2 | -15.1 | |
| EV / Revenue | · | 22.4 | 767.3 | 14.8 | 30.1 | 996.8 | 95.7 | |
| Dividend Yield | · | · | · | · | · | · | 0.02% | |
| Earnings Yield | -4.9% | -10.5% | -9.8% | -42.8% | -23.4% | -5.3% | · | |
| Payout Ratio | · | · | · | · | · | · | -0.35% | |
| Annual Payout | · | · | · | · | · | · | $997.0K |
Compte de résultat 17
| 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 | $244M | $195M | $154M | $121M | $111M | $117M | $6M | $3M | $2M | $211M | $2M | $4M | $2M | $2M | $2M | $338.0K | |
| Cost of Revenue | $15M | $10M | $8M | $7M | $4M | $3M | $2M | $598.0K | $598.0K | $598.0K | $598.0K | $598.0K | $599.0K | $651.0K | $647.0K | $739.0K | |
| R&D Expense | $149M | $127M | $116M | $113M | $111M | $111M | $130M | $120M | $115M | $141M | $130M | $125M | $107M | $93M | $91M | $93M | |
| SG&A Expense | $186M | $164M | $158M | $138M | $129M | $106M | $95M | $69M | $60M | $66M | $48M | $36M | $36M | $31M | $32M | $31M | |
| Operating Expenses | $351M | $300M | $294M | $266M | $245M | $221M | $232M | $194M | $178M | $211M | $179M | $162M | $148M | $128M | $131M | $129M | |
| Operating Income | $-107M | $-106M | $-140M | $-145M | $-134M | $-104M | $-226M | $-192M | $-176M | $343.0K | $-177M | $-158M | $-146M | $-126M | $-129M | $-129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $23M | $23M | · | $20M | $21M | $20M | · | $20M | |
| Interest Income | $7M | $6M | $4M | $6M | $4M | $5M | $5M | $3M | $5M | $4M | $6M | $4M | $5M | $4M | $4M | $2M | |
| Other Non-op | $6M | $4M | $12M | $16M | $7M | $8M | $2M | $2M | $-632.0K | $9M | $22M | $-5M | $1M | $-601.0K | $5M | $6M | |
| Pretax Income | $-156M | · | $-195M | $-186M | $-182M | · | $-266M | $-164M | $-76M | · | · | · | · | · | · | · | |
| Income Tax | $0 | · | $-120.0K | $-2M | $2M | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-156M | $-167M | $-195M | $-185M | $-184M | $-170M | $-267M | $-164M | $-76M | $-36M | $-170M | $-179M | $-161M | $-143M | $-141M | $-140M | |
| EPS (Basic) | $-0.78 | $-0.84 | $-1.00 | $-0.95 | $-0.95 | $-0.88 | $-1.43 | $-0.86 | $-0.39 | $-0.20 | $-0.97 | $-1.08 | $-0.98 | $-0.92 | $-0.91 | $-0.93 | |
| EPS (Diluted) | $-0.78 | $-0.84 | $-1.00 | $-0.95 | $-0.95 | $-0.88 | $-1.43 | $-0.86 | $-0.39 | $-0.20 | $-0.97 | $-1.08 | $-0.98 | $-0.92 | $-0.91 | $-0.93 | |
| Shares (Basic) | 195,785,884 | 194,789,897 | -380,989,138 | 191,854,152 | 190,517,215 | 190,145,253 | -368,726,489 | 188,510,372 | 187,586,680 | 178,705,310 | -313,698,191 | 163,308,632 | 160,535,435 | 152,645,635 | -293,031,694 | 147,937,817 | |
| Shares (Diluted) | 195,785,884 | 194,789,897 | -380,989,138 | 191,854,152 | 190,517,215 | 190,145,253 | -368,726,489 | 188,510,372 | 187,586,680 | 178,705,310 | -313,698,191 | 163,308,632 | 160,535,435 | 152,645,635 | -293,031,694 | 147,937,817 | |
| EBITDA | $-107M | $-105M | · | $-145M | $-134M | $-103M | · | $-192M | $-176M | $2M | · | $-158M | $-146M | $-125M | · | $-129M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $678M | $880M | $570M | $643M | $749M | $541M | $681M | $266M | $408M | $475M | $376M | $505M | $302M | $407M | $377M | $483M | |
| Short-term Investments | · | · | · | · | $8M | · | · | · | $40M | $44M | · | $0 | $31M | $34M | · | $75M | |
| Receivables | $254M | $205M | $139M | $117M | $77M | $115M | $5M | · | · | · | · | · | · | · | · | · | |
| Inventory | $53M | $33M | $27M | $25M | $18M | $4M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $66M | $63M | $44M | $52M | $60M | $35M | $35M | $38M | $28M | $28M | · | $23M | $21M | $25M | · | $26M | |
| Current Assets | $1.09B | $1.24B | $798M | $839M | $912M | $695M | $721M | $445M | $616M | $783M | · | $588M | $433M | $553M | · | $642M | |
| PP&E (Net) | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $11M | · | $12M | $13M | $14M | · | $16M | |
| Intangibles | $27M | $27M | $28M | $29M | $30M | $28M | $24M | $25M | $25M | $26M | · | $27M | $28M | $28M | · | $29M | |
| Other Non-current Assets | $20M | $19M | $17M | $26M | $18M | $17M | $18M | $20M | $19M | $21M | · | $19M | $20M | $21M | · | $30M | |
| Total Assets | $1.22B | $1.37B | $936M | $998M | $1.08B | $882M | $919M | $665M | $794M | $849M | · | $655M | $504M | $626M | · | $729M | |
| Accounts Payable | $27M | $29M | $36M | $19M | $26M | $28M | $10M | $13M | $18M | $5M | · | $4M | $4M | $4M | · | $10M | |
| Current Liabilities | $891M | $816M | $288M | $217M | $176M | $152M | $154M | $139M | $134M | $141M | · | $106M | $110M | $97M | · | $119M | |
| Capital Leases | $15M | $14M | $4M | $3M | $4M | $5M | $5M | $6M | $7M | $8M | · | $10M | $11M | $12M | · | $13M | |
| Other Non-current Liabilities | $240.0K | $229.0K | $244.0K | $679.0K | $545.0K | $352.0K | $286.0K | $377.0K | $485.0K | $595.0K | · | $12M | $13M | $18M | · | $28M | |
| Total Liabilities | $3.72B | $3.64B | $3.01B | $2.92B | $2.86B | $2.52B | $2.38B | $1.88B | $1.88B | $1.89B | · | $1.85B | $1.85B | $1.84B | · | $1.86B | |
| Long-term Debt | $2.65B | $2.65B | $2.01B | $2.01B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | $0 | · | $436M | $435M | $435M | · | $442M | $440M | $436M | · | · | |
| Common Stock | $206.0K | $204.0K | $202.0K | $200.0K | $198.0K | $197.0K | $196.0K | $195.0K | $194.0K | $193.0K | · | $180.0K | $168.0K | $167.0K | · | $156.0K | |
| Paid-in Capital | $2.16B | $2.11B | $2.06B | $2.02B | · | · | $1.90B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-4.14B | $-3.99B | $-3.82B | $-3.63B | $-3.45B | $-3.26B | $-3.10B | $-2.83B | $-2.67B | $-2.60B | · | $-2.39B | $-2.22B | $-2.06B | · | $-1.78B | |
| Treasury Stock | $533M | $406M | $323M | $323M | $323M | $323M | $275M | $275M | $275M | $275M | · | $275M | $275M | $275M | · | $275M | |
| AOCI | $-7.0K | $-8.0K | $12.0K | $2.0K | $1.0K | $0 | $8.0K | $5.0K | $-4.0K | $2.0K | · | $34.0K | $63.0K | $-12.0K | · | $-348.0K | |
| Stockholders' Equity | $-2.52B | $-2.28B | $-2.09B | $-1.93B | $-1.79B | $-1.65B | $-1.47B | $-1.23B | $-1.09B | $-1.05B | · | $-1.21B | $-1.36B | $-1.23B | · | $-1.14B | |
| Liabilities + Equity | $1.22B | $1.37B | $936M | $998M | $1.08B | $882M | $919M | $665M | $794M | $849M | · | $655M | $504M | $626M | · | $729M | |
| Shares Outstanding | 195,284,352 | 195,707,702 | 194,771,957 | 192,633,286 | 191,162,659 | 189,826,023 | 190,044,473 | 188,986,547 | 188,032,738 | 187,122,744 | 175,082,951 | 174,131,954 | 161,419,931 | 160,435,238 | · | 149,367,087 |
Flux de trésorerie 16
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $44M | $33M | $35M | $35M | $37M | $26M | $30M | $27M | $21M | $17M | $37M | $23M | $27M | $22M | $22M | $17M | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | · | $5M | $3M | $3M | · | $272.0K | $4M | $3M | $8M | $5M | |
| Other Non-cash | · | $-65M | · | · | · | $-57M | · | · | · | $-202M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-71M | $-197M | $-56M | $-110M | $-81M | $-199M | $-195M | $-181M | $75M | $-220M | $-125M | $-145M | $-113M | $-144M | $-93M | $-135M | |
| CapEx | $443.0K | $69.0K | $33.0K | $470.0K | $594.0K | $0 | $47.0K | $137.0K | $54.0K | $695.0K | $435.0K | $431.0K | $428.0K | $12.0K | $801.0K | $759.0K | |
| Investing Cash Flow | $18M | $-43M | $-14M | $4M | $-13M | $-2M | $-3M | $38M | $3M | $23M | $-66.0K | $38M | $4M | $12M | $18M | $147M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $450M | · | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $-459M | · | · | · | $-23M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-18.0K | $-495.0K | $315M | $-454.0K | $306M | $1M | $143M | $5M | $0 | |
| Stock Repurchased | $128M | $82M | $0 | $0 | $0 | $48M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-82M | · | · | · | $-48M | · | · | · | $315M | · | · | · | $143M | · | · | |
| Financing Cash Flow | $-149M | $550M | $-2M | $-894.0K | $302M | $60M | $474M | $707.0K | $-6M | $280M | $-5M | $307M | $-1M | $150M | $6M | $1M | |
| Net Change in Cash | $-202M | $310M | $-73M | $-106M | $208M | $-141M | $275M | $-142M | $72M | $83M | $-129M | $199M | $-110M | $18M | $-69M | $13M | |
| Free Cash Flow | · | $-197M | · | · | · | $-199M | · | · | · | $-220M | · | · | · | $-144M | · | · |
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 | -43.9% | -54.5% | · | -120.3% | -121.4% | -89.5% | · | -7018.7% | -8096.8% | 0.16% | · | -3854.6% | -8903.1% | -6909.3% | · | -38200.0% | |
| Net Margin | -64.0% | -85.6% | · | -153.2% | -166.2% | -145.4% | · | -6012.2% | -3484.5% | -17.1% | · | -4387.4% | -9793.0% | -7816.6% | · | -41477.2% | |
| Pretax Margin | -64.0% | · | · | -154.5% | -164.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.9% | -53.9% | · | -120.3% | -121.4% | -88.4% | · | -7018.7% | -8096.8% | 0.92% | · | -3854.6% | -8903.1% | -6819.8% | · | -38200.0% | |
| ROA | -13.6% | -14.8% | · | -22.2% | -19.6% | -19.6% | · | -24.9% | -11.6% | -4.9% | · | -25.9% | -23.5% | -19.8% | · | -18.6% | |
| ROE | 7.2% | 8.5% | · | 11.7% | 12.8% | 12.6% | · | 13.5% | 6.2% | 3.2% | · | 15.3% | 13.5% | 12.6% | · | 14.9% | |
| ROIC | 4.3% | · | · | 7.4% | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| 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 | 1.2 | 1.5 | · | 3.9 | 5.2 | 4.6 | · | 3.2 | 4.6 | 5.5 | · | 5.5 | 3.9 | 5.7 | · | 5.4 | |
| Quick Ratio | 1.0 | 1.3 | · | 3.5 | 4.7 | 4.3 | · | 1.9 | 3.3 | 3.7 | · | 4.8 | 3.0 | 4.6 | · | 4.7 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | -0.4 | -0.4 | -0.4 | · | -0.4 | -0.3 | -0.4 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | -0.4 | -0.4 | -0.4 | · | -0.4 | -0.3 | -0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7.7 | 0.0 | · | -7.8 | -7.1 | -6.3 | · | -6.5 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.4 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 2.1 | 2.8 | 2.0 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $542M | · | $351M | $232M | $333M | · | $220M | $219M | $219M | · | $8M | $78M | $78M | · | $78M | |
| Net Income TTM | $-691M | $-705M | · | $-703M | $-593M | $-446M | · | $-455M | $-452M | $-519M | · | $-623M | $-446M | $-487M | · | $-505M | |
| Market Cap | $14.54B | $14.53B | · | $10.01B | $8.25B | $6.56B | · | $4.81B | $4.76B | $5.79B | · | $4.59B | $2.78B | $2.66B | · | $1.48B | |
| Enterprise Value | · | · | · | · | $7.50B | $6.02B | · | $4.98B | $4.75B | $5.70B | · | $4.53B | $2.88B | $2.65B | · | · | |
| P/E | -21.2 | -20.5 | · | -14.3 | -14.0 | -14.8 | · | -10.1 | -9.6 | -9.7 | · | -6.7 | -5.9 | -5.1 | · | -2.9 | |
| P/S | 21.7 | 26.8 | · | 28.5 | 35.6 | 19.7 | · | 21.9 | 21.7 | 26.5 | · | 581.5 | 35.8 | 34.3 | · | 19.0 | |
| P/B | -5.8 | -6.4 | · | -5.2 | -4.6 | -4.0 | · | -3.9 | -4.4 | -5.5 | · | -3.8 | -2.0 | -2.2 | · | -1.3 | |
| P / Cash Flow | · | -73.7 | · | · | · | -32.9 | · | · | · | -26.4 | · | · | · | -18.4 | · | · | |
| P / FCF | · | -73.6 | · | · | · | -32.9 | · | · | · | -26.3 | · | · | · | -18.4 | · | · | |
| EV / EBITDA | · | · | · | · | -55.8 | -58.4 | · | -26.0 | -27.1 | 2940.1 | · | -28.7 | -19.7 | -21.3 | · | · | |
| EV / FCF | · | · | · | · | · | -30.2 | · | · | · | -25.9 | · | · | · | -18.4 | · | · | |
| EV / Revenue | · | · | · | · | 32.3 | 18.1 | · | 22.6 | 21.7 | 26.1 | · | 573.5 | 37.2 | 34.2 | · | · | |
| Earnings Yield | -4.7% | -4.9% | · | -7.0% | -7.1% | -6.7% | · | -9.9% | -10.5% | -10.3% | · | -14.8% | -16.9% | -19.7% | · | -34.3% |
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 | |
|---|---|---|---|---|---|
| Revenu | $502M | $222M | $9M | $78M | $70M |
| Marge d'exploitation % | -104.2% | -267.2% | -6528.7% | -659.6% | -827.1% |
| Résultat net | $-733M | $-543M | $-653M | $-485M | $-586M |
| BPA dilué | $-3.78 | $-2.88 | $-3.95 | $-3.26 | $-3.90 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | -0.3 | -0.3 | -0.3 | -0.5 |
| Ratio de liquidité | 2.8 | 4.7 | 3.3 | 4.5 | 6.6 |
| Ratio de liquidité réduite | 2.5 | 4.4 | 2.6 | 3.5 | 5.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-447M | $-522M | $-529M | $-424M | $-511M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 533 déclarants · $11.5B 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 |
|---|---|---|---|---|
| 92 (-9 vs T. préc.) | 65 (+8 vs T. préc.) | 178 (+2 vs T. préc.) | 165 (+18 vs T. préc.) | +15.1M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $987 677 120 | 13 260 971 | 8,60% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $800 143 332 | 10 743 063 | 6,97% | Actions |
| VIKING GLOBAL INVESTORS LP | $741 017 831 | 9 949 219 | 6,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $588 315 509 | 7 898 973 | 5,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $570 272 655 | 7 656 722 | 4,97% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $360 280 689 | 4 837 281 | 3,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $351 708 339 | 4 722 185 | 3,06% | Actions |
| Aisling Capital Management LP | $341 834 227 | 4 589 611 | 2,98% | Actions |
| STATE STREET CORP | $330 388 215 | 4 435 932 | 2,88% | Actions |
| UBS Group AG | $287 753 480 | 3 863 500 | 2,51% | Option d'achat |
| JANE STREET GROUP, LLC | $232 407 392 | 3 120 400 | 2,02% | Option d'achat |
| CITADEL ADVISORS LLC | $231 388 431 | 3 106 719 | 2,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $221 507 973 | 2 973 184 | 1,93% | Actions |
| D. E. Shaw & Co., Inc. | $218 406 046 | 2 932 412 | 1,90% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195 152 496 | 2 620 200 | 1,70% | Option d'achat |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $167 728 960 | 2 252 000 | 1,46% | Actions |
| Polar Capital Holdings Plc | $153 697 598 | 2 063 609 | 1,34% | Actions |
| FMR LLC | $152 985 495 | 2 054 048 | 1,33% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $145 662 994 | 1 955 733 | 1,27% | Actions |
| SC US (TTGP), LTD. | $138 559 911 | 1 860 364 | 1,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127 311 718 | 1 709 341 | 1,11% | Actions |
| NORGES BANK | $126 152 213 | 1 693 773 | 1,10% | Actions |
| Frazier Life Sciences Management, L.P. | $115 305 393 | 1 548 139 | 1,00% | Actions |
| Point72 Asset Management, L.P. | $113 640 243 | 1 525 782 | 0,99% | Actions |
| JANE STREET GROUP, LLC | $112 904 828 | 1 515 908 | 0,98% | Actions |
| ALLIANCEBERNSTEIN L.P. | $107 937 207 | 1 453 504 | 0,94% | Actions |
| Pictet Asset Management Holding SA | $107 362 071 | 1 448 126 | 0,94% | Actions |
| TWO SIGMA ADVISERS, LP | $107 165 167 | 1 401 035 | 0,93% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102 265 291 | 1 373 057 | 0,89% | Actions |
| Laurion Capital Management LP | $100 714 388 | 1 352 234 | 0,88% | Actions |
| Hood River Capital Management LLC | $100 364 407 | 1 347 535 | 0,87% | Actions |
| Balyasny Asset Management L.P. | $91 614 273 | 1 230 052 | 0,80% | Actions |
| Squarepoint Ops LLC | $88 760 199 | 1 191 732 | 0,77% | Actions |
| VANGUARD GROUP INC | $88 444 087 | 1 156 283 | 0,77% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $86 057 320 | 1 155 442 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $83 193 341 | 1 116 989 | 0,72% | Actions |
| AMERIPRISE FINANCIAL INC | $82 434 273 | 1 106 795 | 0,72% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $75 670 190 | 1 015 980 | 0,66% | Actions |
| FIL Ltd | $74 648 325 | 1 002 260 | 0,65% | Actions |
| Clearbridge Investments, LLC | $73 966 324 | 993 103 | 0,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 400 040 | 985 500 | 0,64% | Option de vente |
| GOLDMAN SACHS GROUP INC | $66 118 056 | 887 729 | 0,58% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $63 817 890 | 856 846 | 0,56% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61 804 000 | 829 802 | 0,54% | Actions |
| Ensign Peak Advisors, Inc | $56 677 567 | 760 977 | 0,49% | Actions |
| Qube Research & Technologies Ltd | $54 162 228 | 727 205 | 0,47% | Actions |
| Capital Research Global Investors | $52 143 969 | 700 107 | 0,45% | Actions |
| BARCLAYS PLC | $51 071 756 | 685 711 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 652 124 | 653 224 | 0,42% | Actions |
| First Turn Management, LLC | $47 172 951 | 633 364 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $46 288 968 | 621 494 | 0,40% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $46 261 390 | 621 125 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $41 878 465 | 562 278 | 0,36% | Actions |
| Cormorant Asset Management, LP | $40 964 000 | 550 000 | 0,36% | Actions |
| GILDER GAGNON HOWE & CO LLC | $40 884 008 | 548 926 | 0,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 316 001 | 487 594 | 0,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $35 176 457 | 472 294 | 0,31% | Actions |
| NEUBERGER BERMAN GROUP LLC | $34 092 848 | 457 745 | 0,30% | Actions |
| Catalio Capital Management, LP | $33 891 454 | 455 041 | 0,30% | Actions |
| Bridgewater Associates, LP | $33 377 691 | 448 143 | 0,29% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $32 557 442 | 437 130 | 0,28% | Actions |
| Fisher Asset Management, LLC | $25 721 741 | 345 351 | 0,22% | Actions |
| UBS Group AG | $25 687 705 | 344 894 | 0,22% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $25 302 346 | 339 720 | 0,22% | Actions |
| NOMURA HOLDINGS INC | $24 390 338 | 327 475 | 0,21% | Actions |
| Weiss Asset Management LP | $23 847 304 | 320 184 | 0,21% | Actions |
| Nicholas Investment Partners, LP | $23 200 073 | 311 494 | 0,20% | Actions |
| Woodline Partners LP | $22 441 718 | 301 312 | 0,20% | Actions |
| Candriam S.C.A. | $22 361 195 | 300 520 | 0,19% | Actions |
| MACKENZIE FINANCIAL CORP | $22 227 811 | 298 440 | 0,19% | Actions |
| Swiss National Bank | $21 941 808 | 294 600 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $21 278 936 | 285 700 | 0,19% | Option d'achat |
| CITADEL ADVISORS LLC | $20 943 776 | 281 200 | 0,18% | Option de vente |
| Integral Health Asset Management, LLC | $20 482 000 | 275 000 | 0,18% | Actions |
| NOMURA HOLDINGS INC | $19 811 680 | 266 000 | 0,17% | Option d'achat |
| PFM Health Sciences, LP | $18 870 104 | 253 358 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $18 451 526 | 247 738 | 0,16% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $18 273 370 | 245 346 | 0,16% | Actions |
| MARSHALL WACE, LLP | $17 913 781 | 240 518 | 0,16% | Actions |
| Caption Management, LLC | $17 726 240 | 238 000 | 0,15% | Option d'achat |
| Susquehanna Portfolio Strategies, LLC | $16 897 203 | 226 869 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $16 752 563 | 224 927 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 565 618 | 222 417 | 0,14% | Actions |
| NAN FUNG TRINITY (HK) LTD | $16 327 133 | 219 215 | 0,14% | Actions |
| ROYCE & ASSOCIATES LP | $16 272 912 | 218 487 | 0,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 553 137 | 208 823 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $15 305 417 | 205 497 | 0,13% | Actions |
| CITIGROUP INC | $14 598 080 | 196 000 | 0,13% | Option de vente |
| California Public Employees Retirement System | $14 514 067 | 194 872 | 0,13% | Actions |
| Longaeva Partners L.P. | $13 992 036 | 187 863 | 0,12% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $13 585 748 | 182 408 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 570 256 | 182 200 | 0,12% | Option d'achat |
| Cutter Capital Management, LP | $13 504 563 | 390 644 | 0,12% | Actions |
| ADAR1 Capital Management, LLC | $13 159 797 | 176 689 | 0,11% | Actions |
| BlackRock, Inc. | $12 997 803 | 174 514 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $12 750 043 | 171 188 | 0,11% | Actions |
| ROYAL BANK OF CANADA | $12 654 000 | 169 892 | 0,11% | Actions |
| Hillsdale Investment Management Inc. | $12 595 462 | 169 112 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 305 105 | 165 703 | 0,11% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $11 891 227 | 165 133 | 0,10% | Actions |
Initiés de la société 25 initiés · 9 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Neil Kumar | Chief Executive Officer | 19 août 2026 S | 505 686 | 0 | 11 | $-5 301 107 |
| Thomas Trimarchi | President and CFO | 16 août 2026 F | 336 529 | 0 | 1 | $-2 089 887 |
| Brian C Stephenson | CFO and Treasurer | 25 février 2025 M | 102 464 | 0 | 0 | $0 |
| Brian M. Stolz | Chief Operating Officer | 16 août 2020 M | 24 615 | 0 | 0 | $0 |
| Maricel Apuli | Chief Accounting Officer | 16 août 2026 F | 122 687 | 0 | 1 | $-160 120 |
| Cameron Turtle | Senior Vice President, Portfolio Management and Corporate Development | 28 décembre 2020 M | 12 568 | 0 | 0 | $0 |
| Michael Thomas Henderson | Chief Business Officer | 15 décembre 2020 A | 274 211 | 0 | 0 | $0 |
| Uma Sinha | Chief Scientific Officer | 15 décembre 2020 A | 16 460 | 0 | 0 | $0 |
| Yi Ching Yau | Chief Accounting Officer | 16 novembre 2020 M | 4 586 | 0 | 0 | $0 |
| Andrea Ellis | Administrateur | 9 juillet 2026 M | 22 579 | 0 | 1 | $-1 442 028 |
| Jennifer E. Cook | Administrateur | 9 juillet 2026 M | 8 383 | 0 | 6 | $-21 920 848 |
| Hannah Valantine | Administrateur | 22 juin 2026 M | 9 259 | 0 | 2 | $-341 524 |
| Andrew Lo | Administrateur | 22 juin 2026 A | 18 079 | 0 | 0 | $0 |
| Douglas A. Dachille | Administrateur | 22 juin 2026 A | 10 579 | 0 | 0 | $0 |
| Ali J. Satvat | Administrateur | 22 juin 2026 A | 169 983 | 0 | 0 | $0 |
| Eric Aguiar | Administrateur | 22 juin 2026 A | 10 579 | 0 | 0 | $0 |
| Frank Mccormick | Administrateur | 22 juin 2026 A | 10 579 | 0 | 1 | $-3 933 840 |
| James C Momtazee | Administrateur | 22 juin 2026 A | 19 070 | 0 | 0 | $0 |
| Charles J Homcy | Administrateur | 22 juin 2026 A | 919 876 | 0 | 0 | $0 |
| DANIELS RONALD J | Administrateur | 22 juin 2026 A | 20 981 | 0 | 0 | $0 |
| Fred Hassan | Administrateur | 22 juin 2026 A | 29 879 | 0 | 0 | $0 |
| Randal W Scott | Administrateur | 20 juin 2025 A | 11 589 | 0 | 0 | $0 |
| Richard H Scheller | Administrateur | 16 février 2023 M | 53 822 | 0 | 0 | $0 |
| Brent L Saunders | Administrateur | 22 juin 2022 A | 17 600 | 0 | 0 | $0 |
| BridgeBio Pharma, Inc. | Détenteur de 10% | 26 janvier 2021 P | 1 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| KKR Genetic Disorder L.P., KKR Genetic Disorder GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×8 dépôts | 17 août 2026 | 4,70% | Amendement | Structure du capital | SEC |
| VIKING GLOBAL INVESTORS LP, Viking Global Opportunities Parent GP LLC, Viking Global Opportunities GP LLC, Viking Global Opportunities Portfolio GP LLC, Viking Global Opportunities Illiquid Investments Sub-Master LP, HALVORSEN OLE ANDREAS, Shabet Rose Sharon ×13 dépôts | 10 juillet 2026 | 5,00% | Amendement | — | SEC |
| BridgeBio Pharma, Inc. ×6 dépôts | 26 janvier 2021 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Eidos Therapeutics, Inc. ×2 dépôts | 26 janvier 2021 | — | Dépôt initial | — | SEC |
| BridgeBio Pharma LLC ×4 dépôts | 13 décembre 2018 | — | 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 79 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 2,75% | 73 191 NS | 31 mai 2026 | N-PORT |
| HRTS · Tema ETF Trust | 2,59% | 20 327 NS | 31 mai 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,51% | 12 592 NS | 30 avril 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,37% | 5 527 NS | 30 avril 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1,17% | 18 534 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,11% | 49 222 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,06% | 145 924 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,03% | 10 839 SH | 20 août 2026 | Quotidien |
| IBB · iShares Trust | 0,97% | 1 264 125 SH | 20 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,93% | 68 003 NS | 30 avril 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,82% | 35 282 NS | 31 mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,80% | 113 349 SH | 20 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 0,73% | 27 974 NS | 31 mai 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,73% | 2 214 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,64% | 7 167 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,62% | 3 028 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,60% | 188 692 NS | 30 juin 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,58% | 69 186 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 36 933 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,49% | 20 355 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,43% | 51 740 SH | 20 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,41% | 18 338 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,37% | 920 835 SH | 20 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 2 334 646 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,34% | 68 833 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,26% | 7 470 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 49 007 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 815 199 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 20 342 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 77 319 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,21% | 98 431 SH | 20 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,21% | 7 345 SH | 20 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 68 022 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 459 045 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 56 781 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 28 343 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 50 525 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,19% | 85 996 SH | 20 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,17% | 66 688 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 57 941 SH | 20 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,16% | 4 042 835 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,16% | 441 129 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,16% | 5 841 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 10 157 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1 977 374 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 46 235 SH | 20 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 179 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 9 054 SH | 20 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,11% | 5 909 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 11 025 SH | 20 août 2026 | Quotidien |