BDSX Biodesix, Inc. - Common Stock
$23,38
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$5–$26
89% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$34
+45% upside
P/E (TTM)
-5.0
ROE
5315.0%
Marge nette
-39.9%
BDSX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.38
Capitalisation Boursière
$193M
P/E (TTM)
-5.0
BPA (TTM)
$-4.67
Revenus (TTM)
$88M
Rendement div.
—
ROE
5315.0%
Dette/Capitaux propres
-0.0
Fourchette 52 semaines
$5 – $26
BDSX 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
$88M
2019-12-31
→
2025-12-31
BPA
$-4.67
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-24M
2020-12-31
→
2025-12-31
Marges
-39.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BDSX
Médiane des pairs
P/E (TTM)
-5.0
34.3
P/S (TTM)
2.2
2.1
P/B
-78.3
1.9
EV / EBITDA
-6.2
—
Price / FCF (Cours / FCF)
-8.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BDSX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-31.5%
—
Net Profit Margin (Marge nette)
-39.9%
2.5%
ROA
-38.2%
2.7%
ROE
5315.0%
7.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BDSX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.0
—
Current Ratio (Ratio de liquidité)
1.9
1.0
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
BDSX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
32.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BDSX
Médiane des pairs
BDSX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 9 69,2%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$33.50
← En dessous de tous les objectifs
$23.38
Bas
$27.00
Haut
$40.00
Objectif médian
$33.50
+43,3%
Objectif moyen
$34.00
+45,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.71 | $-0.92 | 0.21% |
| 31 mars 2026 | $-0.81 | $-1.12 | 0.31% |
| 31 décembre 2025 | $-0.49 | $-0.87 | 0.38% |
| 30 septembre 2025 | $-1.16 | $-1.47 | 0.31% |
| 30 juin 2025 | $-1.60 | $-1.39 | -0.21% |
| 31 mars 2025 | $-1.60 | $-1.39 | -0.21% |
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 |
|---|---|---|---|---|---|---|
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $71M | $49M | $38M | $55M | $46M | $25M | |
| R&D Expense | $12M | $10M | $10M | $13M | $13M | $11M | $10M | |
| SG&A Expense | $88M | $80M | $67M | $61M | $51M | $35M | $31M | |
| Operating Expenses | $116M | $106M | $90M | $89M | $95M | $68M | $51M | |
| Operating Income | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | $-27M | |
| Interest Expense | $8M | $8M | $10M | $8M | $5M | $8M | $3M | |
| Other Non-op | $-7M | $-8M | $-11M | $-15M | $-2M | $-8M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | $-31M | |
| EPS (Basic) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| EPS (Diluted) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| Shares (Basic) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| Shares (Diluted) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| EBITDA | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $26M | $26M | $43M | $33M | $62M | $5M | |
| Receivables | $9M | $9M | $8M | $5M | $4M | $15M | $5M | |
| Other Current Assets | $4M | $5M | $6M | $5M | $7M | $9M | $2M | |
| Current Assets | $33M | $39M | $40M | $53M | $44M | $86M | $13M | |
| PP&E (Net) | $25M | $28M | $28M | $6M | $4M | $3M | $2M | |
| PP&E (Gross) | $37M | $37M | $33M | $13M | $11M | $10M | $9M | |
| Accum. Depreciation | $13M | $9M | $6M | $7M | $7M | $7M | $6M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $4M | $6M | $8M | $10M | $12M | $13M | $15M | |
| Other Non-current Assets | $8M | $7M | $7M | $6M | $2M | $3M | $90.0K | |
| Total Assets | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $9M | $2M | |
| Accrued Liabilities | $11M | $10M | $8M | $8M | $8M | $8M | $4M | |
| Short-term Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | $12M | |
| Current Liabilities | $17M | $14M | $33M | $23M | $29M | $32M | $23M | |
| Capital Leases | $24M | $25M | $25M | $5M | · | · | · | |
| Other Non-current Liabilities | $1M | $815.0K | $712.0K | $558.0K | $1M | $2M | $358.0K | |
| Total Liabilities | $90M | $76M | $95M | $72M | $56M | $80M | $76M | |
| Long-term Debt | $50M | $40M | $40M | $30M | $10M | $28M | · | |
| Total Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | · | |
| Common Stock | $8.0K | $7.0K | $96.0K | $78.0K | $31.0K | $27.0K | $1.0K | |
| Paid-in Capital | $495M | $483M | $424M | $388M | $322M | $300M | $2M | |
| Retained Earnings | $-498M | $-462M | $-420M | $-367M | $-302M | $-259M | $-227M | |
| Stockholders' Equity | $-2M | $21M | $5M | $21M | $20M | $41M | $-225M | |
| Liabilities + Equity | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Shares Outstanding | 8,253,053 | 7,274,578 | 96,235,883 | 77,614,358 | 30,789,649 | 26,561,504 | 254,918 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $7M | $5M | $6M | $5M | $4M | $170.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $-49M | $-23M | $-45M | $-28M | $-21M | $-22M | |
| CapEx | $259.0K | $3M | $23M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-403.0K | $-3M | $-23M | $-4M | $-3M | $-3M | $-2M | |
| Net Debt Issued | $-21.0K | $-51.0K | $-49.0K | $-29M | $-45M | · | · | |
| Stock Issued | $7M | $56M | $28M | $60M | $16M | · | · | |
| Net Stock Activity | $7M | $56M | $28M | $60M | $16M | · | · | |
| Financing Cash Flow | $16M | $52M | $29M | $59M | $1M | $81M | $23M | |
| Net Change in Cash | $-7M | $-39.0K | $-17M | $10M | $-30M | $57M | $-626.0K | |
| Free Cash Flow | $-24M | $-52M | $-46M | $-48M | $-30M | $-23M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| Net Margin | -39.9% | -60.2% | -106.2% | -171.3% | -79.2% | -68.8% | · | |
| EBITDA Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| ROA | -38.2% | -43.7% | -54.3% | -77.5% | -43.8% | -37.8% | · | |
| ROE | 5315.0% | -176.2% | -3327.8% | -739.4% | -241.4% | 29.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 | 2.7 | · | |
| Quick Ratio | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 | 2.4 | · | |
| Debt / Equity | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | -3.6 | -4.2 | -4.3 | -6.3 | -9.1 | -3.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 10.0 | 8.8 | 7.7 | 8.8 | 5.7 | 4.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 45.3% | 28.5% | -29.9% | 19.6% | · | · | |
| Revenue CAGR 3Y | 32.3% | 9.4% | 2.5% | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $71M | $49M | $38M | $55M | $46M | · | |
| Net Income TTM | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | · | |
| Market Cap | $56M | $4.45B | $3.54B | $3.57B | $3.26B | $10.71B | · | |
| Enterprise Value | $37M | $4.43B | $3.52B | $3.53B | $3.22B | $10.66B | · | |
| P/E | -1.5 | -4.6 | -57.5 | -29.7 | -67.0 | · | · | |
| P/S | 0.6 | 62.4 | 72.1 | 93.4 | 59.8 | 235.1 | · | |
| P/B | -22.8 | 213.3 | 773.2 | 173.3 | 165.1 | 260.2 | · | |
| P / Tangible Book | · | · | · | · | · | 831.8 | · | |
| P / Cash Flow | -2.4 | -91.5 | -154.9 | -79.4 | -115.4 | -501.2 | · | |
| P / FCF | -2.4 | -85.8 | -77.3 | -74.0 | -106.9 | -459.4 | · | |
| EV / EBITDA | -1.3 | -128.3 | -85.0 | -69.7 | -78.8 | -464.8 | · | |
| EV / FCF | -1.6 | -85.3 | -76.8 | -73.1 | -105.9 | -457.3 | · | |
| EV / Revenue | 0.4 | 62.1 | 71.6 | 92.3 | 59.2 | 234.0 | · | |
| Earnings Yield | -68.7% | -21.7% | -1.7% | -3.4% | -1.5% | · | · |
Compte de résultat 14
| 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 | $27M | $26M | $29M | $22M | $20M | $18M | $20M | $18M | $18M | $15M | $15M | $13M | $12M | $9M | $10M | $11M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $20M | $20M | $20M | $20M | $21M | $16M | $15M | $17M | $19M | $17M | $15M | |
| Operating Expenses | $32M | $32M | $31M | $29M | $30M | $27M | $27M | $27M | $26M | $26M | $22M | $21M | $23M | $25M | $23M | $22M | |
| Operating Income | $-5M | $-6M | $-2M | $-7M | $-10M | $-9M | $-7M | $-9M | $-8M | $-11M | $-7M | $-7M | $-11M | $-16M | $-14M | $-11M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-op | $97.0K | $385.0K | $-8M | $409.0K | $51.0K | $98.0K | $-8M | $374.0K | $-387.0K | $-64.0K | $-11M | $2.0K | $1.0K | $1.0K | $-6M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-7M | $-8M | $-4M | $-9M | $-11M | $-11M | $-8M | $-10M | $-11M | $-14M | $-9M | $-11M | $-13M | $-19M | $-20M | $-14M | |
| EPS (Basic) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| Shares (Basic) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| Shares (Diluted) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| EBITDA | $-5M | $-6M | · | $-7M | $-10M | $-9M | · | $-9M | $-8M | $-11M | · | $-7M | $-11M | $-16M | · | $-11M |
Bilan 26
| 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 | $30M | $26M | $19M | $17M | $21M | $18M | $26M | $31M | $42M | $11M | $26M | $20M | $17M | $25M | $43M | $15M | |
| Receivables | $9M | $10M | $9M | $13M | $7M | $8M | $9M | $8M | $10M | $10M | $8M | $6M | $4M | $5M | $5M | $4M | |
| Other Current Assets | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $3M | $4M | $5M | $5M | $4M | |
| Current Assets | $44M | $41M | $33M | $33M | $32M | $30M | $39M | $44M | $58M | $28M | $40M | $29M | $25M | $35M | $53M | $24M | |
| PP&E (Net) | $24M | $24M | $25M | $25M | $26M | $27M | $28M | $29M | $28M | $29M | $28M | $25M | $19M | $13M | $6M | $4M | |
| PP&E (Gross) | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $35M | $35M | $33M | $33M | $27M | $20M | $13M | $12M | |
| Accum. Depreciation | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $7M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $6M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Total Assets | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Accounts Payable | $2M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Accrued Liabilities | $10M | $8M | $11M | $10M | $10M | $7M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $8M | $7M | |
| Short-term Debt | · | $2.0K | $6.0K | $11.0K | $16.0K | $18.0K | $21.0K | $29.0K | $37.0K | $45.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $14M | |
| Current Liabilities | $15M | $14M | $17M | $18M | $15M | $13M | $14M | $13M | $18M | $31M | $33M | $33M | $28M | $22M | $23M | $37M | |
| Capital Leases | $23M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $19M | $12M | $5M | $3M | |
| Other Non-current Liabilities | $704.0K | $860.0K | $1M | $769.0K | $549.0K | $692.0K | $815.0K | $620.0K | $744.0K | $615.0K | $712.0K | $815.0K | $896.0K | $648.0K | $558.0K | $60.0K | |
| Total Liabilities | $86M | $86M | $90M | $90M | $87M | $75M | $76M | $75M | $80M | $93M | $95M | $88M | $85M | $76M | $72M | $66M | |
| Long-term Debt | $50M | $50M | $50M | $50M | $50M | $40M | · | $40M | $40M | $40M | · | $30M | $30M | $30M | · | $22M | |
| Total Debt | · | $2.0K | · | $11.0K | $16.0K | $18.0K | · | $29.0K | $37.0K | $45.0K | · | $50.0K | $50.0K | $50.0K | · | $14M | |
| Common Stock | $11.0K | $10.0K | $8.0K | $8.0K | $146.0K | $146.0K | $7.0K | $145.0K | $145.0K | $97.0K | $96.0K | $88.0K | $79.0K | $78.0K | $78.0K | $41.0K | |
| Paid-in Capital | $522M | $515M | $495M | $492M | $486M | $485M | $483M | $482M | $480M | $428M | $424M | $409M | $392M | $391M | $388M | $344M | |
| Retained Earnings | $-513M | $-506M | $-498M | $-494M | $-485M | $-474M | $-462M | $-454M | $-444M | $-433M | $-420M | $-410M | $-399M | $-386M | $-367M | $-347M | |
| Stockholders' Equity | $9M | $9M | $-2M | $-2M | $1M | $11M | $21M | $28M | $36M | $-6M | $5M | $-1M | $-7M | $5M | $21M | $-3M | |
| Liabilities + Equity | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Shares Outstanding | 10,549,890 | 10,107,219 | 8,253,053 | 7,954,541 | 146,584,110 | 146,443,460 | 7,274,578 | 145,465,941 | 145,149,630 | 97,159,448 | 96,235,883 | 88,315,802 | 78,610,663 | 77,979,376 | 77,614,358 | 41,185,532 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $977.0K | $782.0K | $784.0K | $785.0K | $898.0K | $893.0K | |
| Stock-based Comp | $820.0K | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | $3M | $1M | $954.0K | $1M | $2M | $2M | $1M | |
| Amort. of Intangibles | $500.0K | $500.0K | $528.0K | $500.0K | $500.0K | $500.0K | $-992.0K | $2M | $1M | $500.0K | $-1M | $2M | $1M | $500.0K | $-1M | $2M | |
| Operating Cash Flow | $-2M | $-10M | $778.0K | $-9M | $-7M | $-9M | $-4M | $-11M | $-19M | $-15M | $-12M | $-4M | $937.0K | $-8M | $-12M | $-10M | |
| CapEx | $197.0K | $81.0K | $86.0K | $48.0K | $51.0K | $74.0K | $839.0K | $231.0K | $2M | $234.0K | $3M | $6M | $6M | $8M | $2M | $777.0K | |
| Investing Cash Flow | $-254.0K | $-144.0K | $-104.0K | $-67.0K | $-95.0K | $-137.0K | $-884.0K | $-286.0K | $-2M | $-273.0K | $-3M | $-6M | $-6M | $-8M | $-2M | $-815.0K | |
| Net Debt Issued | · | $-5.0K | · | · | · | $-7.0K | · | · | · | $-13.0K | · | · | · | $-12.0K | · | · | |
| Stock Issued | $7M | $17M | $2M | · | · | · | $0 | $0 | $55M | $625.0K | $13M | · | · | · | $42M | $2M | |
| Net Stock Activity | · | $17M | · | · | · | · | · | · | · | $625.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $17M | $2M | $5M | $10M | $97.0K | $-181.0K | $144.0K | $51M | $791.0K | $22M | $12M | $-2M | $-2M | $42M | $-2M | |
| Net Change in Cash | $4M | $7M | $2M | $-4M | $3M | $-9M | $-5M | $-11M | $31M | $-15M | $6M | $2M | $-8M | $-18M | $28M | $-13M | |
| Taxes Paid | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | $-10M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-15M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| Net Margin | -27.1% | -30.5% | · | -40.0% | -57.3% | -61.8% | · | -56.5% | -60.3% | -91.9% | · | -81.2% | -112.5% | -206.5% | · | -123.3% | |
| EBITDA Margin | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| ROA | -8.0% | -8.6% | · | -9.1% | -11.3% | -12.8% | · | -10.8% | -11.2% | -16.2% | · | -14.6% | -17.5% | -26.3% | · | -17.9% | |
| ROE | -141.5% | -77.2% | · | -66.7% | -61.3% | -399.5% | · | -77.7% | -73.9% | 2860.1% | · | 503.5% | -3939.8% | -303.3% | · | -208.7% |
Liquidité et Solvabilité 4
| 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 | 2.8 | 2.8 | · | 1.8 | 2.1 | 2.2 | · | 3.4 | 3.3 | 0.9 | · | 0.9 | 0.9 | 1.6 | · | 0.6 | |
| Quick Ratio | 2.6 | 2.4 | · | 1.6 | 1.9 | 1.9 | · | 3.0 | 3.0 | 0.7 | · | 0.8 | 0.8 | 1.4 | · | 0.5 | |
| Debt / Equity | · | 0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | -4.9 | |
| Interest Coverage | -2.7 | -3.1 | · | -3.4 | -5.1 | -5.4 | · | · | -4.3 | -4.4 | · | -3.0 | -4.5 | -6.8 | · | -3.5 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.1 | 2.3 | 2.0 | · | 2.6 | 2.5 | 2.0 | · | 2.6 | 2.5 | 2.1 | · | 3.1 |
Valorisation (TTM) 14
| 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 | $94M | $85M | · | $78M | $74M | $69M | · | $64M | $58M | $49M | · | $46M | $43M | $38M | · | $35M | |
| Net Income TTM | $-35M | $-39M | · | $-42M | $-44M | $-46M | · | $-46M | $-49M | $-57M | · | $-57M | $-62M | $-64M | · | $-57M | |
| Market Cap | $238M | $147M | · | $60M | $827M | $1.83B | · | $5.18B | $4.44B | $2.78B | · | $2.91B | $1.93B | $2.90B | · | $1.05B | |
| Enterprise Value | · | $121M | · | $43M | $806M | $1.81B | · | $5.15B | $4.40B | $2.77B | · | $2.89B | $1.92B | $2.88B | · | $1.05B | |
| P/E | -5.3 | -4.1 | · | -2.8 | -3.4 | -7.4 | · | -20.2 | -57.7 | -41.4 | · | -37.1 | -21.4 | -25.1 | · | -15.4 | |
| P/S | 2.5 | 1.7 | · | 0.8 | 11.2 | 26.6 | · | 80.4 | 76.4 | 56.4 | · | 64.0 | 45.0 | 77.0 | · | 29.8 | |
| P/B | 26.0 | 16.0 | · | -34.9 | 726.5 | 165.5 | · | 185.9 | 122.5 | -505.0 | · | -2015.5 | -276.5 | 637.5 | · | -360.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 810.7 | 309.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -14.4 | · | · | · | -212.8 | · | · | · | -181.5 | · | · | · | -377.4 | · | · | |
| P / FCF | · | -14.3 | · | · | · | -211.0 | · | · | · | -178.8 | · | · | · | -188.8 | · | · | |
| EV / EBITDA | · | -19.5 | · | -6.2 | -82.9 | -198.4 | · | -599.1 | -534.1 | -251.1 | · | -403.6 | -175.4 | -175.6 | · | -98.5 | |
| EV / FCF | · | -11.8 | · | · | · | -209.0 | · | · | · | -178.0 | · | · | · | -187.2 | · | · | |
| EV / Revenue | · | 1.4 | · | 0.6 | 10.9 | 26.3 | · | 79.9 | 75.7 | 56.2 | · | 63.6 | 44.6 | 76.4 | · | 29.7 | |
| Earnings Yield | -18.8% | -24.6% | · | -36.0% | -29.1% | -13.6% | · | -4.9% | -1.7% | -2.4% | · | -2.7% | -4.7% | -4.0% | · | -6.5% |
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 | $88M | $71M | $49M | $38M | $55M |
| Marge d'exploitation % | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% |
| Résultat net | $-35M | $-43M | $-52M | $-65M | $-43M |
| BPA dilué | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 |
| Ratio de liquidité réduite | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-24M | $-52M | $-46M | $-48M | $-30M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 46 déclarants · $73.4M 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 |
|---|---|---|---|---|
| 14 (-6 vs T. préc.) | 5 (-3 vs T. préc.) | 11 (+4 vs T. préc.) | 14 (+12 vs T. préc.) | +688K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $13 213 353 | 585 958 | 17,99% | Actions |
| Telemark Asset Management, LLC | $11 045 531 | 489 824 | 15,04% | Actions |
| Aberdeen Group plc | $8 763 809 | 388 639 | 11,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 408 011 | 284 169 | 8,72% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 455 183 | 241 915 | 7,43% | Actions |
| Opaleye Management Inc. | $4 059 000 | 180 000 | 5,53% | Actions |
| AIGH Capital Management LLC | $3 718 585 | 164 904 | 5,06% | Actions |
| PERCEPTIVE ADVISORS LLC | $2 451 049 | 108 694 | 3,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 957 881 | 86 824 | 2,67% | Actions |
| Walleye Capital LLC | $1 678 780 | 74 447 | 2,29% | Actions |
| STEMPOINT CAPITAL LP | $1 578 500 | 70 000 | 2,15% | Actions |
| Trexquant Investment LP | $1 307 269 | 57 972 | 1,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 284 155 | 56 901 | 1,75% | Actions |
| VANGUARD GROUP INC | $1 104 483 | 162 424 | 1,50% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $1 006 136 | 44 618 | 1,37% | Actions |
| JANE STREET GROUP, LLC | $958 826 | 42 520 | 1,31% | Actions |
| BLAIR WILLIAM & CO/IL | $936 907 | 41 548 | 1,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $901 075 | 39 959 | 1,23% | Actions |
| SEI INVESTMENTS CO | $841 002 | 37 295 | 1,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $646 012 | 28 648 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $602 942 | 26 738 | 0,82% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $587 089 | 26 035 | 0,80% | Actions |
| Quadrature Capital Ltd | $558 473 | 24 766 | 0,76% | Actions |
| STATE STREET CORP | $401 435 | 17 802 | 0,55% | Actions |
| Squarepoint Ops LLC | $354 238 | 15 709 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $324 810 | 14 404 | 0,44% | Actions |
| NORTHERN TRUST CORP | $312 520 | 13 859 | 0,43% | Actions |
| UBS Group AG | $257 070 | 11 400 | 0,35% | Actions |
| THOMPSON DAVIS & CO., INC. | $255 943 | 11 350 | 0,35% | Actions |
| Cannell & Spears LLC | $201 169 | 8 921 | 0,27% | Actions |
| Allworth Financial LP | $111 961 | 4 965 | 0,15% | Actions |
| MARSHALL WACE, LLP | $76 446 | 3 390 | 0,10% | Actions |
| BlackRock, Inc. | $26 068 | 1 156 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $23 768 | 1 054 | 0,03% | Actions |
| CIBC Private Wealth Group LLC | $11 068 | 1 466 | 0,02% | Actions |
| BARCLAYS PLC | $7 058 | 313 | 0,01% | Actions |
| Pflug Koory, LLC | $5 638 | 250 | 0,01% | Actions |
| Fortitude Family Office, LLC | $3 856 | 171 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 661 | 118 | 0,00% | Actions |
| FMR LLC | $2 147 | 95 | 0,00% | Actions |
| MORGAN STANLEY | $1 376 | 61 | 0,00% | Actions |
| CITIGROUP INC | $1 308 | 58 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $1 060 | 46 989 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 024 | 43 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $767 | 34 | 0,00% | Actions |
| GILL CAPITAL PARTNERS, LLC | $189 | 13 | 0,00% | Actions |
Initiés de la société 15 initiés · 7 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Hutton | President & CEO | 20 février 2026 M | 48 767 | 0 | 4 | $-64 263 |
| Robin Harper Cowie | CFO, Sec'y & Treasurer | 20 février 2026 M | 16 231 | 0 | 4 | $-19 132 |
| Chris Vazquez | Chief Accounting Officer | 20 février 2026 M | 1 586 | 0 | 4 | $-4 490 |
| Kieran O'Kane | Chief Commercial Officer | 20 février 2026 M | 9 819 | 0 | 4 | $-15 343 |
| Gary Anthony Pestano | Chief Development Officer | 20 février 2026 M | 10 359 | 0 | 4 | $-15 153 |
| Ryan H Siurek | Chief Accounting Officer | 8 mai 2023 M | 40 268 | 0 | 0 | $0 |
| Robert William Georgantas III | Chief Scientific Officer | 21 novembre 2022 A | 38 114 | 0 | 0 | $0 |
| John Patience | Administrateur | 30 juin 2026 M | 25 383 | 0 | 0 | $0 |
| Lawrence T. Kennedy Jr | Administrateur | 2 janvier 2026 A | 10 411 024 | 0 | 0 | $0 |
| Jean M. Franchi | Administrateur | 2 janvier 2026 A | 108 140 | 0 | 0 | $0 |
| Matthew Strobeck | Administrateur | 2 janvier 2026 A | 2 606 879 | 0 | 0 | $0 |
| Jon Faiz Kayyem | Administrateur | 2 janvier 2026 A | 180 085 | 0 | 0 | $0 |
| Hany Massarany | Administrateur | 2 janvier 2026 A | 310 135 | 0 | 0 | $0 |
| Charles M Watts | Administrateur | 31 mars 2025 M | 421 705 | 0 | 0 | $0 |
| SCHULER JACK W | — | 12 août 2026 P | 555 810 | 10 | 0 | $5 729 046 |
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 |
|---|---|---|---|---|---|
| SCHULER JACK W, Jack W. Schuler Living Trust, Jack W. Schuler 2025 GRAT ×4 dépôts | 27 janvier 2026 | 24,00% | Amendement | — | SEC |
| Lawrence T. Kennedy, Jr. Revocable Trust UAD 6/19/01, Lawrence T. Kennedy, Jr. Perpetuity Trust UAD 6/30/16, KFDI-B LLC, Lawrence T. Kennedy, Jr. ×4 dépôts | 23 mai 2024 | — | Dépôt initial | — | SEC |
| Jack W. Schuler, Jack W. Schuler Living Trust ×8 dépôts | 23 mai 2024 | — | Dépôt initial | — | SEC |
| Matthew Strobeck ×3 dépôts | 9 avril 2024 | — | Dépôt initial | — | SEC |
| John Patience, John Patience Living Trust dated 7/23/1993 ×3 dépôts | 9 avril 2024 | — | 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 3 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.