BDTX Black Diamond Therapeutics, Inc. - Common Stock
$2,21
Prix · Aoû 25, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$2–$5
18% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$10
+352% upside
P/E (TTM)
5.7
ROE
18.3%
Marge nette
31.9%
BDTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.21
Capitalisation Boursière
$127M
P/E (TTM)
5.7
BPA (TTM)
$0.39
Revenus (TTM)
$70M
Rendement div.
—
ROE
18.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $5
BDTX 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
$70M
2018-12-31
→
2025-12-31
BPA
$0.39
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2019-12-31
→
2024-12-31
Marges
31.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BDTX
Médiane des pairs
P/E (TTM)
5.7
61.9
P/S (TTM)
1.8
28.5
P/B
1.1
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BDTX
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.9%
—
Net Profit Margin (Marge nette)
31.9%
-1767.3%
ROA
16.8%
-100.0%
ROE
18.3%
-154.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BDTX
Médiane des pairs
Current Ratio (Ratio de liquidité)
8.4
3.0
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
BDTX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BDTX
Médiane des pairs
BDTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 8 53,3%
- Conserver 2 13,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-24
Médiane
$10.00
← En dessous de tous les objectifs
$2.21
Bas
$8.00
Haut
$14.00
Objectif médian
$10.00
+352,5%
Objectif moyen
$10.00
+352,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.17 | $-0.20 | 0.03% |
| 31 mars 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 décembre 2025 | $-0.27 | $-0.19 | -0.08% |
| 30 septembre 2025 | $-0.15 | $-0.24 | 0.09% |
| 30 juin 2025 | $-0.19 | $-0.25 | 0.06% |
| 31 mars 2025 | $0.98 | $0.02 | 0.96% |
| 31 décembre 2024 | $-0.28 | $-0.32 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| HURA | — | -1.2 | — | — | — | — |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $34M | $51M | $59M | $64M | $97M | $48M | $22M | $7M | |
| SG&A Expense | $17M | $27M | $27M | $28M | $30M | $21M | $8M | $2M | |
| Operating Expenses | $57M | $79M | $86M | $93M | $127M | $70M | $29M | $9M | |
| Operating Income | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $0 | · | |
| Other Non-op | $6M | $7M | $2M | $-354.0K | $-2M | $-2M | $6.0K | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | $-9M | |
| EPS (Basic) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| EPS (Diluted) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| Shares (Basic) | 56,868,111 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| Shares (Diluted) | 57,562,746 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| EBITDA | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $36M | $56M | $34M | $66M | $35M | $155M | $52M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $6M | $4M | $1M | $24.0K | |
| Current Assets | $132M | $101M | $134M | $128M | $216M | $320M | $156M | $52M | |
| PP&E (Net) | $365.0K | $1M | $2M | $3M | $3M | $385.0K | $164.0K | $134.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $549.0K | $276.0K | $234.0K | |
| Accum. Depreciation | $1M | $1M | $799.0K | $750.0K | $369.0K | $164.0K | $112.0K | $100.0K | |
| Other Non-current Assets | $73.0K | $249.0K | $0 | $0 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Total Assets | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Accounts Payable | $579.0K | $4M | $2M | $2M | $4M | $3M | $2M | $416.0K | |
| Accrued Liabilities | $15M | $17M | $17M | $13M | $20M | $12M | $3M | $452.0K | |
| Current Liabilities | $16M | $21M | $20M | $15M | $24M | $14M | $5M | $3M | |
| Capital Leases | $15M | $19M | $22M | $25M | $28M | $8M | · | · | |
| Total Liabilities | $31M | $39M | $42M | $41M | $52M | $22M | $5M | $7M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Paid-in Capital | $577M | $570M | $534M | $453M | $440M | $425M | $4M | $169.0K | |
| Retained Earnings | $-465M | $-487M | $-417M | $-335M | $-244M | $-118M | $-51M | $-16M | |
| AOCI | $101.0K | $24.0K | $-27.0K | $-2M | $-414.0K | $614.0K | $0 | · | |
| Stockholders' Equity | $112M | $83M | $117M | $116M | $196M | $308M | $-47M | $-16M | |
| Liabilities + Equity | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Shares Outstanding | 57,138,057 | 56,644,655 | 51,645,557 | 36,434,297 | 36,234,624 | 36,078,383 | 2,236,672 | 2,173,684 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $11M | $10M | $12M | $14M | $8M | $4M | $64.0K | |
| Restructuring | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-62M | $-67M | $-85M | $-100M | $-52M | $-25M | $-8M | |
| CapEx | · | $0 | $33.0K | $192.0K | $3M | $142.0K | $21.0K | $76.0K | |
| Investing Cash Flow | $-45M | $17M | $16M | $53M | $131M | $-282M | $-21.0K | $-76.0K | |
| Stock Issued | $0 | $24M | $72M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $24M | $72M | · | · | · | · | · | |
| Financing Cash Flow | $-146.0K | $26M | $72M | $177.0K | $729.0K | $215M | $128M | $52M | |
| Net Change in Cash | $-15M | $-20M | $22M | $-32M | $31M | $-119M | $103M | $44M | |
| Free Cash Flow | · | $-62M | $-67M | $-85M | $-103M | $-52M | $-25M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | · | · | · | · | · | · | · | |
| Net Margin | 31.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.9% | · | · | · | · | · | · | · | |
| ROA | 16.8% | -49.5% | -52.4% | -45.1% | -43.5% | -27.6% | -33.6% | · | |
| ROE | 18.3% | -77.1% | -65.7% | -73.2% | -60.6% | -21.2% | 81.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 | 22.5 | 32.0 | · | |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 | 2.4 | 31.8 | · | |
| Interest Coverage | · | · | · | · | · | -69570.0 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.0 | 0.0 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | · | |
| Market Cap | $139M | $121M | $145M | $66M | $193M | $1.16B | · | · | |
| P/E | 6.2 | -1.7 | -1.5 | -0.7 | -1.5 | -15.6 | · | · | |
| P/S | 2.0 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Cash Flow | 4.7 | -1.9 | -2.2 | -0.8 | -1.9 | -22.2 | · | · | |
| P / FCF | · | -1.9 | -2.2 | -0.8 | -1.9 | -22.1 | · | · | |
| Earnings Yield | 16.1% | -59.4% | -66.9% | -140.0% | -65.1% | -6.4% | · | · |
Compte de résultat 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 | $0 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | $13M | $15M | $15M | $16M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $10M | $7M | $6M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $11M | $18M | $11M | $13M | $15M | $18M | $18M | $22M | $20M | $21M | $24M | $20M | $22M | $22M | $22M | |
| Operating Income | $-12M | $-11M | $-18M | $-11M | $-13M | $55M | $-18M | $-18M | $-22M | $-20M | $-21M | $-24M | $-20M | $-22M | $-22M | $-22M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $341.0K | $64.0K | $115.0K | $-92.0K | |
| Income Tax | · | · | · | · | $0 | $226.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-9M | $-15M | $-8M | $-11M | $57M | $-16M | $-16M | $-20M | $-18M | $-19M | $-23M | $-19M | $-21M | $-21M | $-22M | |
| EPS (Basic) | $-0.17 | $-0.16 | $-0.27 | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.25 | $-0.15 | $-0.19 | $0.98 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| Shares (Basic) | 57,367,283 | 57,233,413 | -113,528,240 | 56,929,103 | 56,803,450 | 56,663,798 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| Shares (Diluted) | 57,367,283 | 57,233,413 | -113,842,906 | 56,929,103 | 56,803,450 | 57,673,099 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| EBITDA | $-12M | $-11M | · | $-11M | $-13M | $55M | · | $-18M | $-22M | $-20M | · | $-24M | $-20M | $-22M | · | $-22M |
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 | $19M | $30M | $21M | $31M | $30M | $98M | $36M | $23M | $33M | $25M | $56M | $58M | $42M | $39M | $34M | $54M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | |
| Current Assets | $115M | $123M | $132M | $139M | $147M | $156M | $101M | $116M | $127M | $119M | $134M | $147M | $93M | $108M | $128M | $151M | |
| PP&E (Net) | $310.0K | $338.0K | $365.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $885.0K | $799.0K | $738.0K | $959.0K | $845.0K | $750.0K | $710.0K | |
| Other Non-current Assets | $285.0K | $29.0K | $73.0K | $117.0K | $161.0K | $205.0K | $249.0K | $293.0K | $337.0K | · | $0 | · | · | · | · | $0 | |
| Total Assets | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Accounts Payable | $1M | $3M | $579.0K | $975.0K | $771.0K | $3M | $4M | $2M | $763.0K | $1M | $2M | $694.0K | $3M | $3M | $2M | $6M | |
| Accrued Liabilities | $14M | $12M | $15M | $15M | $16M | $14M | $17M | $19M | $18M | $16M | $17M | $14M | $11M | $10M | $13M | $15M | |
| Current Liabilities | $16M | $15M | $16M | $16M | $17M | $17M | $21M | $21M | $18M | $17M | $20M | $15M | $14M | $13M | $15M | $21M | |
| Capital Leases | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $25M | $26M | |
| Total Liabilities | $29M | $29M | $31M | $32M | $34M | $35M | $39M | $40M | $39M | $38M | $42M | $38M | $38M | $37M | $41M | $47M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $580M | $578M | $577M | $576M | $574M | $572M | $570M | $568M | $567M | $540M | $534M | $533M | $458M | $455M | $453M | $450M | |
| Retained Earnings | $-484M | $-474M | $-465M | $-450M | $-441M | $-431M | $-487M | $-471M | $-456M | $-436M | $-417M | $-398M | $-375M | $-356M | $-335M | $-314M | |
| AOCI | $-68.0K | $-36.0K | $101.0K | $142.0K | $-25.0K | $-19.0K | $24.0K | $107.0K | $-115.0K | $-95.0K | $-27.0K | $-364.0K | $-661.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $96M | $104M | $112M | $126M | $133M | $142M | $83M | $97M | $111M | $104M | $117M | $134M | $82M | $98M | $116M | $133M | |
| Liabilities + Equity | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Shares Outstanding | 57,446,349 | 57,301,774 | 57,138,057 | 56,943,413 | 56,886,939 | 56,676,716 | 56,644,655 | 56,521,914 | 56,408,487 | 52,527,626 | 51,645,557 | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-8M | $-10M | $-7M | $-8M | $-9M | $53M | $-15M | $-11M | $-15M | $-21M | $-14M | $-18M | $-14M | $-20M | $-22M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | $0 | $0 | $0 | $-8.0K | |
| Investing Cash Flow | $-3M | $20M | $-3M | $9M | $-59M | $9M | $28M | $2M | $740.0K | $-14M | $12M | $-38M | $17M | $25M | $2M | $15M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500.0K | $21M | $4M | $0 | $72M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $217.0K | $-185.0K | $-196.0K | $134.0K | $-116.0K | $32.0K | $291.0K | $-252.0K | $21M | $4M | $-46.0K | $72M | $0 | $51.0K | $-28.0K | $52.0K | |
| Net Change in Cash | $-11M | $9M | $-10M | $874.0K | $-68M | $62M | $13M | $-9M | $7M | $-31M | $-2M | $16M | $3M | $5M | $-20M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
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 | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 80.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -6.8% | -5.9% | · | -5.8% | -6.7% | 35.5% | · | -10.0% | -14.8% | -13.1% | · | -13.0% | -12.0% | -11.8% | · | -9.5% | |
| ROE | -8.7% | -7.3% | · | -7.6% | -8.7% | 46.0% | · | -13.4% | -20.6% | -18.0% | · | -17.2% | -16.3% | -15.4% | · | -12.3% |
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 | 7.3 | 8.5 | · | 8.9 | 8.7 | 9.2 | · | 5.6 | 6.9 | 7.0 | · | 9.8 | 6.7 | 8.4 | · | 7.1 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.8 | 5.8 | · | 1.1 | 1.8 | 1.5 | · | 3.8 | 3.0 | 3.0 | · | 2.6 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $70M | · | $70M | $70M | $70M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-38M | $28M | · | $22M | $11M | $3M | · | $-77M | $-80M | $-81M | · | $-85M | $-85M | $-91M | · | $-105M | |
| Market Cap | $106M | $122M | · | $216M | $141M | $88M | · | $246M | $263M | $266M | · | $148M | $184M | $69M | · | $61M | |
| P/E | -2.8 | 4.4 | · | 10.5 | 16.5 | -155.0 | · | -3.0 | -2.8 | -2.7 | · | -1.3 | -2.2 | -0.8 | · | -0.6 | |
| P/S | · | 1.7 | · | 3.1 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | 1.6 | · | · | · | -12.6 | · | · | · | -3.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| Earnings Yield | -36.2% | 22.5% | · | 9.5% | 6.0% | -0.65% | · | -33.1% | -36.0% | -37.3% | · | -74.6% | -45.9% | -132.3% | · | -171.6% |
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 | $70M | $0 | — | — | — |
| Marge d'exploitation % | 17.9% | — | — | — | — |
| Résultat net | $22M | $-70M | $-82M | $-91M | $-126M |
| BPA dilué | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 |
| Ratio de liquidité réduite | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-62M | $-67M | $-85M | $-103M |
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Détenteurs institutionnels (13F) 109 déclarants · $41.3M 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 |
|---|---|---|---|---|
| 27 (+4 vs T. préc.) | 30 (+11 vs T. préc.) | 35 (+1 vs T. préc.) | 25 (-5 vs T. préc.) | -6.4M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $8 230 200 | 4 448 757 | 19,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 931 750 | 2 125 270 | 9,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 630 429 | 1 962 394 | 8,79% | Actions |
| Defilade Capital Management, L.P. | $3 098 748 | 1 674 999 | 7,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 405 130 | 1 300 070 | 5,82% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 021 837 | 1 092 885 | 4,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 936 922 | 1 046 551 | 4,69% | Actions |
| AWM Investment Company, Inc. | $1 850 000 | 1 000 000 | 4,48% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 464 153 | 791 434 | 3,54% | Actions |
| FMR LLC | $1 190 697 | 643 620 | 2,88% | Actions |
| Balyasny Asset Management L.P. | $1 003 018 | 542 172 | 2,43% | Actions |
| STATE STREET CORP | $971 274 | 525 013 | 2,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753 087 | 407 074 | 1,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $573 228 | 309 853 | 1,39% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $546 068 | 295 172 | 1,32% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534 411 | 288 871 | 1,29% | Actions |
| JANE STREET GROUP, LLC | $491 815 | 265 846 | 1,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491 290 | 265 562 | 1,19% | Actions |
| Empowered Funds, LLC | $459 048 | 248 134 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $446 264 | 241 224 | 1,08% | Actions |
| TORONTO DOMINION BANK | $395 900 | 214 000 | 0,96% | Option d'achat |
| RITHOLTZ WEALTH MANAGEMENT | $330 186 | 178 479 | 0,80% | Actions |
| MORGAN STANLEY | $320 200 | 173 081 | 0,77% | Actions |
| D. E. Shaw & Co., Inc. | $291 079 | 157 340 | 0,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199 223 | 107 688 | 0,48% | Actions |
| MARSHALL WACE, LLP | $198 429 | 107 259 | 0,48% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $191 660 | 103 600 | 0,46% | Actions |
| RB Capital Management, LLC | $185 000 | 100 000 | 0,45% | Actions |
| Bank of New York Mellon Corp | $181 872 | 98 309 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $166 500 | 90 000 | 0,40% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $150 425 | 81 311 | 0,36% | Actions |
| Quadrature Capital Ltd | $141 906 | 76 706 | 0,34% | Actions |
| Nuveen, LLC | $119 882 | 64 801 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $112 850 | 61 000 | 0,27% | Option de vente |
| Graham Capital Management, L.P. | $100 329 | 54 232 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97 865 | 52 900 | 0,24% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $96 050 | 51 919 | 0,23% | Actions |
| BlackRock, Inc. | $88 687 | 47 939 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $85 170 | 46 038 | 0,21% | Actions |
| XTX Topco Ltd | $81 957 | 44 301 | 0,20% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $78 121 | 20 613 | 0,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $77 700 | 42 000 | 0,19% | Actions |
| DLK Investment Management, LLC | $75 562 | 16 215 | 0,18% | Actions |
| LPL Financial LLC | $75 471 | 40 795 | 0,18% | Actions |
| SEI INVESTMENTS CO | $73 414 | 39 683 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $73 121 | 39 525 | 0,18% | Actions |
| TWO SIGMA ADVISERS, LP | $69 498 | 28 600 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $68 884 | 32 340 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $68 065 | 36 795 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $66 600 | 36 000 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 770 | 35 011 | 0,16% | Actions |
| BARCLAYS PLC | $60 720 | 32 822 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $56 055 | 30 300 | 0,14% | Actions |
| EFG International AG | $49 950 | 27 000 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 840 | 26 400 | 0,12% | Option de vente |
| Nuveen Asset Management, LLC | $48 796 | 22 802 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $46 369 | 26 421 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $44 557 | 24 085 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 204 | 21 732 | 0,10% | Actions |
| VANGUARD GROUP INC | $38 071 | 15 667 | 0,09% | Actions |
| CITIGROUP INC | $37 762 | 20 412 | 0,09% | Actions |
| DIVERSIFIED TRUST CO | $34 891 | 18 860 | 0,08% | Actions |
| Invesco Ltd. | $34 817 | 18 820 | 0,08% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $29 286 | 12 052 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $28 984 | 15 667 | 0,07% | Actions |
| Beacon Capital Management, LLC | $28 888 | 15 615 | 0,07% | Actions |
| J. Safra Sarasin Holding AG | $28 684 | 15 500 | 0,07% | Actions |
| Spark Investment Management LLC | $28 675 | 15 500 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $25 160 | 13 600 | 0,06% | Option d'achat |
| Brookstone Capital Management | $24 945 | 13 484 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $20 505 | 11 084 | 0,05% | Actions |
| NEUBERGER BERMAN GROUP LLC | $19 375 | 10 473 | 0,05% | Actions |
| Kathmere Capital Management, LLC | $18 959 | 10 248 | 0,05% | Actions |
| Vontobel Holding Ltd. | $18 500 | 10 000 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $18 228 | 9 853 | 0,04% | Actions |
| China Universal Asset Management Co., Ltd. | $16 872 | 9 120 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 850 | 8 027 | 0,04% | Actions |
| Optiver Holding B.V. | $13 945 | 7 538 | 0,03% | Actions |
| NORTHERN TRUST CORP | $13 514 | 7 305 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $9 235 | 4 992 | 0,02% | Actions |
| Legal & General Group Plc | $8 443 | 4 564 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $7 924 | 4 283 | 0,02% | Actions |
| T. Rowe Price Investment Management, Inc. | $7 453 | 4 028 202 | 0,02% | Actions |
| NewEdge Advisors, LLC | $6 475 | 3 500 | 0,02% | Actions |
| FEDERATED HERMES, INC. | $6 111 | 3 303 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $4 742 | 2 563 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 338 | 2 348 651 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 1 500 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $2 594 | 1 482 | 0,01% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $2 192 | 1 185 | 0,01% | Actions |
| Sterling Capital Management LLC | $1 759 | 951 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0,00% | Actions |
| STIFEL FINANCIAL CORP | $731 | 395 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586 | 275 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $544 | 143 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $530 | 286 | 0,00% | Actions |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $463 | 250 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $409 | 220 907 | 0,00% | Actions |
Initiés de la société 22 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark A. Velleca | PRESIDENT & CEO | 30 janvier 2025 A | 121 522 | 0 | 0 | $0 |
| David M. Epstein | Officer Title: President and Chief Executive Officer | 27 juin 2023 S | 671 423 | 0 | 0 | $0 |
| Fang Ni | Officer Title: Chief Business Officer and Chief Financial Officer | 14 février 2024 A | 125 389 | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 17 février 2021 A | 0 | 0 | 0 | $0 |
| Brent Hatzis-Schoch | Officer Title: Chief Operating Officer and General Counsel | 30 janvier 2025 A | 83 400 | 0 | 0 | $0 |
| Erika Jones | Officer Title: Senior Vice President, Finance and Corporate Controller | 30 janvier 2025 A | 85 150 | 0 | 0 | $0 |
| Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | 30 janvier 2025 A | 170 192 | 0 | 0 | $0 |
| Sergey Yurasov | CHIEF MEDICAL OFFICER | 30 janvier 2025 A | 75 000 | 0 | 0 | $0 |
| Christopher D. Roberts | Chief Scientific Officer | 5 avril 2021 M | 3 200 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 17 février 2021 A | 10 000 | 0 | 0 | $0 |
| Shannon Campbell | Administrateur | 26 juin 2026 A | 8 865 | 0 | 0 | $0 |
| Prakash Raman | Administrateur | 26 juin 2026 A | 45 039 | 0 | 0 | $0 |
| Samarth Kulkarni | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Administrateur | 26 juin 2026 A | 102 529 | 0 | 0 | $0 |
| Garry E Menzel | Administrateur | 26 juin 2026 A | 51 825 | 0 | 0 | $0 |
| Kapil Dhingra | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Wendy L Dixon | Administrateur | 15 mars 2024 A | 38 054 | 0 | 0 | $0 |
| Alexander Mayweg | Administrateur | 16 mai 2023 A | — | 0 | 0 | $0 |
| Rajeev Shah | Administrateur | 16 mai 2023 A | 0 | 0 | 0 | $0 |
| Bradley J Bolzon PhD | Administrateur | 18 juin 2021 A | 21 851 | 0 | 0 | $0 |
| Robert Alexander Ingram | — | 16 décembre 2022 A | 42 854 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 3 février 2020 C | 568 185 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Voyageurs I Parallel, L.P., Versant Voyageurs I GP, L.P., Versant Voyageurs I, L.P., Versant Voyageurs I GP Company, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 dépôts | 8 août 2024 | — | Dépôt initial | — | SEC |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 dépôts | 13 mai 2024 | — | Dépôt initial | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah ×2 dépôts | 9 mai 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 161 580 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 055 SH | 19 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3 333 SH | 21 août 2026 | Quotidien |
| IBB · iShares Trust | 0,01% | 365 266 SH | 21 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9 664 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 93 965 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 462 460 SH | 21 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 2 105 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73 654 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 160 494 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 190 895 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 190 567 SH | 21 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 90 447 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 533 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12 801 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 511 250 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 556 251 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 272 839 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 929 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | — | 475 624 SH | 21 août 2026 | Quotidien |