BHVN Biohaven Ltd. Common Shares
BHVN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BHVN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
BHVN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 30,4%
- Achat 11 47,8%
- Conserver 4 17,4%
- Vente 1 4,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.91 | $-0.75 | -0.16% |
| 31 mars 2026 | $-0.88 | $-0.84 | -0.04% |
| 31 décembre 2025 | $-1.21 | $-1.32 | 0.11% |
| 30 septembre 2025 | $-1.64 | $-1.93 | 0.29% |
| 30 juin 2025 | $-1.94 | $-1.93 | -0.01% |
| 31 mars 2025 | $-2.17 | $-1.73 | -0.44% |
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 |
|---|---|---|---|---|---|---|
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| PURR | — | — | — | — | — | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| COAG | — | — | — | — | — | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $635M | $796M | $373M | $437M | $181M | |
| SG&A Expense | $110M | $89M | $63M | $131M | $37M | |
| Operating Expenses | $745M | $885M | $436M | $568M | $219M | |
| Operating Income | $-745M | $-885M | $-436M | $-568M | $-219M | |
| Other Non-op | $8M | $39M | $26M | $-2M | $1M | |
| Pretax Income | $-737M | $-846M | $-410M | $-570M | $-212M | |
| Income Tax | $1M | $735.0K | $-1M | $438.0K | $1M | |
| Net Income | $-739M | $-846M | $-408M | $-570M | $-214M | |
| EPS (Basic) | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 | |
| EPS (Diluted) | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 | |
| Shares (Basic) | 107,624,885 | 91,234,337 | 71,200,527 | 44,741,316 | 39,375,944 | |
| Shares (Diluted) | 107,624,885 | 91,234,337 | 71,200,527 | 44,741,316 | 39,375,944 | |
| EBITDA | $-735M | $-877M | $-429M | $-567M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $99M | $248M | $205M | $76M | |
| Short-term Investments | $89M | $387M | $133M | $260M | $0 | |
| Prepaid Expense | $47M | $49M | $35M | $21M | $7M | |
| Other Current Assets | $2M | $3M | $12M | $19M | $2M | |
| Current Assets | $368M | $538M | $442M | $587M | $95M | |
| PP&E (Net) | $16M | $17M | $17M | $18M | $13M | |
| Accum. Depreciation | $16M | $12M | $8M | $5M | $3M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $18M | $18M | $18M | $18M | $18M | |
| Other Non-current Assets | $47M | $40M | $34M | $38M | $14M | |
| Total Assets | $451M | $615M | $513M | $662M | $142M | |
| Accounts Payable | $12M | $18M | $16M | $11M | $5M | |
| Accrued Liabilities | $104M | $51M | $40M | $44M | $37M | |
| Current Liabilities | $116M | $154M | $55M | $90M | $42M | |
| Capital Leases | $40M | $33M | $28M | $31M | $3M | |
| Other Non-current Liabilities | $5M | $5M | $2M | $2M | $3M | |
| Total Liabilities | $399M | $192M | $85M | $123M | $47M | |
| Common Stock | $1.93B | $1.66B | $888M | $616M | $0 | |
| Paid-in Capital | $194M | $112M | $40M | $14M | $0 | |
| Retained Earnings | $-2.08B | $-1.35B | $-499M | $-91M | $0 | |
| AOCI | $8M | $79.0K | $-65.0K | $284.0K | $0 | |
| Stockholders' Equity | $52M | $423M | $428M | $539M | $35M | |
| Liabilities + Equity | $451M | $615M | $513M | $662M | $142M | |
| Shares Outstanding | 132,775,113 | 101,221,989 | 81,115,723 | 68,190,479 | 0 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $7M | $1M | $1M | |
| Stock-based Comp | $112M | $72M | $29M | $194M | $66M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $7M | $184M | $41M | $78M | · | |
| Operating Cash Flow | $-609M | $-582M | $-332M | $-298M | $-146M | |
| CapEx | $715.0K | $4M | $3M | $6M | $938.0K | |
| Investing Cash Flow | $301M | $-245M | $130M | $-305M | $944.0K | |
| Stock Issued | $189M | $666M | $243M | $284M | $0 | |
| Net Stock Activity | $189M | $666M | $243M | $284M | · | |
| Financing Cash Flow | $439M | $678M | $212M | $768M | $138M | |
| Net Change in Cash | $130M | $-150M | $10M | $166M | $-6M | |
| Taxes Paid | $133.0K | $-10M | $-33M | $38M | $17M | |
| Free Cash Flow | $-610M | $-587M | $-335M | $-304M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -138.5% | -150.0% | -69.5% | -141.9% | · | |
| ROE | -310.8% | -198.8% | -84.4% | -202.3% | · | |
| ROIC | -1434.2% | -209.2% | -101.5% | -105.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.5 | 8.0 | 6.5 | · | |
| Quick Ratio | 2.8 | 3.2 | 6.9 | 5.2 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-739M | $-846M | $-408M | $-570M | · | |
| Market Cap | $1.50B | $3.78B | $3.47B | $946M | · | |
| P/E | -1.6 | -4.0 | -7.5 | -1.1 | · | |
| P/B | 28.8 | 8.9 | 8.1 | 1.8 | · | |
| P / Tangible Book | 46.4 | 9.4 | 8.5 | 1.8 | · | |
| P / Cash Flow | -2.5 | -6.5 | -10.5 | -3.2 | · | |
| P / FCF | -2.5 | -6.4 | -10.4 | -3.1 | · | |
| Earnings Yield | -60.8% | -24.9% | -13.4% | -91.9% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $101M | $104M | $122M | $141M | $184M | $188M | $167M | $158M | $315M | $156M | $135M | $96M | $79M | $63M | $137M | $53M | |
| SG&A Expense | $24M | $27M | $21M | $28M | $27M | $34M | $22M | $21M | $19M | $27M | $19M | $15M | $15M | $14M | $76M | $15M | |
| Operating Expenses | $125M | $130M | $143M | $169M | $212M | $222M | $190M | $178M | $334M | $183M | $154M | $111M | $94M | $78M | $213M | $68M | |
| Operating Income | $-125M | $-130M | $-143M | $-169M | $-212M | $-222M | $-190M | $-178M | $-334M | $-183M | $-154M | $-111M | $-94M | $-78M | $-213M | $-68M | |
| Other Non-op | $-12M | $168.0K | $-2M | $-4M | $14M | $493.0K | $3M | $18M | $14M | $4M | $8M | $5M | $6M | $8M | $-2M | $0 | |
| Pretax Income | $-137M | $-130M | $-145M | $-173M | $-198M | $-221M | $-187M | $-160M | $-320M | $-179M | $-146M | $-106M | $-88M | $-70M | $-215M | $-68M | |
| Income Tax | $391.0K | $272.0K | $351.0K | $221.0K | $261.0K | $609.0K | $48.0K | $-59.0K | $177.0K | $569.0K | $-1M | $-3M | $2M | $939.0K | $-14M | $1M | |
| Net Income | $-137M | $-131M | $-146M | $-173M | $-198M | $-222M | $-187M | $-160M | $-320M | $-180M | $-145M | $-103M | $-90M | $-70M | $-201M | $-69M | |
| EPS (Basic) | $-0.91 | $-0.88 | $-1.11 | $-1.64 | $-1.94 | $-2.17 | $-1.74 | $-1.70 | $-3.64 | $-2.20 | $-1.88 | $-1.50 | $-1.32 | $-1.03 | $-3.38 | $-1.75 | |
| EPS (Diluted) | $-0.91 | $-0.88 | $-1.11 | $-1.64 | $-1.94 | $-2.17 | $-1.74 | $-1.70 | $-3.64 | $-2.20 | $-1.88 | $-1.50 | $-1.32 | $-1.03 | $-3.38 | $-1.75 | |
| Shares (Basic) | 150,636,620 | 147,615,197 | -202,506,369 | 105,815,038 | 102,372,820 | 101,943,396 | -172,505,717 | 94,372,159 | 87,766,069 | 81,601,826 | -133,574,500 | 68,320,125 | 68,248,023 | 68,206,879 | -73,386,516 | 39,375,944 | |
| Shares (Diluted) | 150,636,620 | 147,615,197 | -202,506,369 | 105,815,038 | 102,372,820 | 101,943,396 | -172,505,717 | 94,372,159 | 87,766,069 | 81,601,826 | -133,574,500 | 68,320,125 | 68,248,023 | 68,206,879 | -73,386,516 | 39,375,944 | |
| EBITDA | $-125M | $-128M | · | $-169M | $-212M | $-219M | · | $-178M | $-334M | $-182M | · | $-111M | $-94M | $-76M | · | $-68M |
Bilan 24
| 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 | $238M | $273M | $230M | $185M | $166M | $98M | $99M | $84M | $239M | $183M | $248M | $112M | $148M | $125M | $205M | $51M | |
| Short-term Investments | $30M | $75M | $89M | $75M | $239M | $224M | $387M | $294M | $198M | $101M | · | $129M | $188M | $263M | · | · | |
| Prepaid Expense | $27M | $35M | $47M | $55M | $61M | $56M | $49M | $55M | $60M | $46M | · | $34M | $28M | $26M | · | $18M | |
| Other Current Assets | $2M | $3M | $2M | $8M | $8M | $4M | $3M | $1M | $7M | $11M | · | $23M | $22M | $25M | · | $12M | |
| Current Assets | $297M | $386M | $368M | $324M | $475M | $383M | $538M | $440M | $511M | $349M | · | $311M | $434M | $544M | · | $81M | |
| PP&E (Net) | $15M | $15M | $16M | $18M | $19M | $18M | $17M | $18M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Accum. Depreciation | $17M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | · | $7M | $6M | $6M | · | $5M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $39M | $46M | $47M | $48M | $37M | $39M | $40M | $32M | $33M | $33M | · | $35M | $36M | $37M | · | $18M | |
| Total Assets | $371M | $466M | $451M | $409M | $550M | $459M | $615M | $511M | $583M | $419M | · | $383M | $507M | $619M | · | $136M | |
| Accounts Payable | $12M | $10M | $12M | $17M | $20M | $19M | $18M | $20M | $17M | $36M | · | $10M | $12M | $14M | · | $5M | |
| Accrued Liabilities | $51M | $42M | $104M | $74M | $79M | $57M | $51M | $64M | $58M | $50M | · | $53M | $35M | $38M | · | $24M | |
| Current Liabilities | $63M | $52M | $116M | $113M | $124M | $164M | $154M | $152M | $156M | $87M | · | $62M | $88M | $114M | · | $28M | |
| Capital Leases | $33M | $38M | $40M | $40M | $30M | $31M | $33M | $25M | $26M | $27M | · | $28M | $29M | $30M | · | $4M | |
| Other Non-current Liabilities | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | · | $2M | $3M | $2M | · | $7M | |
| Total Liabilities | $359M | $337M | $399M | $426M | $416M | $199M | $192M | $195M | $199M | $117M | · | $93M | $119M | $146M | · | $35M | |
| Common Stock | $2.14B | $2.13B | $1.93B | $1.74B | $1.74B | $1.69B | $1.66B | $1.38B | $1.30B | $911M | · | $619M | $618M | $616M | · | · | |
| Paid-in Capital | $220M | $203M | $194M | $178M | $157M | $137M | $112M | $93M | $84M | $69M | · | $26M | $22M | $17M | · | · | |
| Retained Earnings | $-2.35B | $-2.22B | $-2.08B | $-1.94B | $-1.77B | $-1.57B | $-1.35B | $-1.16B | $-999M | $-679M | · | $-355M | $-252M | $-162M | · | · | |
| AOCI | $5M | $8M | $8M | $36.0K | $-3.0K | $73.0K | $79.0K | $140.0K | $-78.0K | $-106.0K | · | $158.0K | $20.0K | $166.0K | · | · | |
| Stockholders' Equity | $12M | $130M | $52M | $-17M | $135M | $259M | $423M | $316M | $384M | $301M | $428M | $290M | $387M | $472M | $539M | $100M | |
| Liabilities + Equity | $371M | $466M | $451M | $409M | $550M | $459M | $615M | $511M | $583M | $419M | · | $383M | $507M | $619M | · | $136M | |
| Shares Outstanding | 151,017,531 | 150,506,490 | 132,775,113 | 105,803,655 | 105,782,447 | 102,104,024 | 101,221,989 | 94,899,193 | 92,346,332 | 81,807,221 | · | 68,364,143 | 68,316,953 | 68,212,479 | · | 100 |
Flux de trésorerie 11
| 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 | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $344.0K | $377.0K | |
| Stock-based Comp | $19M | $28M | $17M | $22M | $21M | $53M | $13M | $12M | $12M | $35M | $16M | $4M | $5M | $4M | $116M | $17M | |
| Other Non-cash | · | $-50M | · | · | · | $1M | · | · | · | $41M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $-85M | $-150M | $-131M | $-146M | $-168M | $-165M | $-171M | $-141M | $-168M | $-103M | $-115M | $-95M | $-44M | $-78M | $-75M | $-96M | |
| CapEx | $454.0K | $0 | $8.0K | $13.0K | $233.0K | $461.0K | $49.0K | $611.0K | $3M | $440.0K | $470.0K | $1M | $595.0K | $735.0K | $300.0K | $5M | |
| Investing Cash Flow | $45M | $15M | $-14M | $165M | $-16M | $165M | $-88M | $-93M | $-98M | $34M | $-4M | $59M | $76M | $-1M | $-264M | $-5M | |
| Stock Issued | $0 | $179M | $189M | $0 | $0 | $0 | $271M | $76M | · | · | $243M | $0 | · | · | · | · | |
| Net Stock Activity | · | $179M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $179M | $189M | $122.0K | $250M | $369.0K | $273M | $80M | $321M | $3M | $245M | $-40M | $-20M | $27M | $530M | $128M | |
| Net Change in Cash | $-36M | $44M | $44M | $19M | $66M | $147.0K | $15M | $-154M | $55M | $-65M | $126M | $-76M | $11M | $-52M | $191M | $27M | |
| Free Cash Flow | · | $-150M | · | · | · | $-166M | · | · | · | $-103M | · | · | · | $-78M | · | · |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.8% | -28.2% | · | -37.7% | -35.0% | -50.5% | · | -35.9% | -58.7% | -34.6% | · | -39.6% | -35.7% | -22.8% | · | -101.5% | |
| ROE | -187.1% | -67.1% | · | -116.1% | -76.5% | -79.0% | · | -52.9% | -83.0% | -46.4% | · | -52.6% | -46.7% | -29.8% | · | -137.4% | |
| ROIC | -1024.8% | -100.9% | · | 988.3% | -157.5% | -85.6% | · | -56.4% | -87.0% | -61.0% | · | -36.9% | -24.9% | -16.7% | · | -68.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 7.4 | · | 2.9 | 3.8 | 2.3 | · | 2.9 | 3.3 | 4.0 | · | 5.0 | 4.9 | 4.8 | · | 2.8 | |
| Quick Ratio | 4.3 | 6.7 | · | 2.3 | 3.3 | 2.0 | · | 2.5 | 2.8 | 3.3 | · | 3.9 | 3.8 | 3.4 | · | 1.8 |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-639M | $-724M | · | $-754M | $-900M | $-881M | · | $-762M | $-692M | $-443M | · | $-332M | $-433M | $-440M | · | $-424M | |
| Market Cap | $2.25B | $1.27B | · | $1.59B | $1.49B | $2.45B | · | $4.74B | $3.21B | $4.47B | · | $1.78B | $1.63B | $932M | · | $616 | |
| P/E | -2.8 | -1.3 | · | -2.0 | -1.5 | -2.5 | · | -5.5 | -4.0 | -9.0 | · | -4.6 | -2.6 | -1.3 | · | -0.6 | |
| P/B | 183.9 | 9.8 | · | -92.5 | 11.1 | 9.5 | · | 15.0 | 8.4 | 14.8 | · | 6.1 | 4.2 | 2.0 | · | 0.0 | |
| P / Tangible Book | · | 11.6 | · | · | 13.0 | 10.2 | · | 16.0 | 8.8 | 15.9 | · | 6.6 | 4.4 | 2.1 | · | 0.0 | |
| P / Cash Flow | · | -8.5 | · | · | · | -14.9 | · | · | · | -43.6 | · | · | · | -12.0 | · | · | |
| P / FCF | · | -8.5 | · | · | · | -14.8 | · | · | · | -43.4 | · | · | · | -11.9 | · | · | |
| Earnings Yield | -36.1% | -78.4% | · | -49.6% | -67.0% | -40.4% | · | -18.1% | -24.9% | -11.1% | · | -21.5% | -38.7% | -76.1% | · | -174.6% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-739M | $-846M | $-408M | $-570M | $-214M |
| BPA dilué | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.2 | 3.5 | 8.0 | 6.5 | — |
| Ratio de liquidité réduite | 2.8 | 3.2 | 6.9 | 5.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-610M | $-587M | $-335M | $-304M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 328 déclarants · $1.5B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (+2 vs T. préc.) | 31 (-6 vs T. préc.) | 107 (-3 vs T. préc.) | 84 (+14 vs T. préc.) | +3.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $153 069 623 | 10 286 937 | 9,91% | Actions |
| Woodline Partners LP | $113 984 966 | 7 660 280 | 7,38% | Actions |
| STATE STREET CORP | $103 371 866 | 6 947 034 | 6,69% | Actions |
| INFINITUM ASSET MANAGEMENT, LLC | $93 000 000 | 6 250 000 | 6,02% | Actions |
| RP Management, LLC | $70 593 628 | 2 936 507 | 4,57% | Actions |
| D. E. Shaw & Co., Inc. | $54 533 995 | 3 664 919 | 3,53% | Actions |
| Royalty Pharma Sub-Manager, LLC | $43 695 224 | 2 936 507 | 2,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $42 197 554 | 2 835 104 | 2,73% | Actions |
| FMR LLC | $40 651 446 | 2 731 952 | 2,63% | Actions |
| Cormorant Asset Management, LP | $38 836 800 | 2 610 000 | 2,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37 035 442 | 2 488 941 | 2,40% | Actions |
| GOLDMAN SACHS GROUP INC | $29 760 446 | 2 000 030 | 1,93% | Actions |
| Balyasny Asset Management L.P. | $27 970 442 | 1 879 734 | 1,81% | Actions |
| TCG Crossover Management, LLC | $26 485 686 | 1 779 952 | 1,72% | Actions |
| Rubric Capital Management LP | $25 615 816 | 1 721 493 | 1,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 153 478 | 1 488 809 | 1,43% | Actions |
| CITADEL ADVISORS LLC | $21 146 251 | 1 421 119 | 1,37% | Actions |
| ARS Investment Partners, LLC | $20 447 873 | 1 374 185 | 1,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $18 219 399 | 1 224 422 | 1,18% | Actions |
| Capital Research Global Investors | $17 849 230 | 1 199 545 | 1,16% | Actions |
| MYDA Advisors LLC | $17 112 000 | 1 150 000 | 1,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 506 131 | 1 109 283 | 1,07% | Actions |
| STEMPOINT CAPITAL LP | $15 835 296 | 1 064 200 | 1,03% | Actions |
| Simplify Asset Management Inc. | $15 478 994 | 1 040 255 | 1,00% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 880 000 | 1 000 000 | 0,96% | Actions |
| UBS Group AG | $13 898 084 | 934 011 | 0,90% | Actions |
| Qube Research & Technologies Ltd | $13 480 313 | 905 935 | 0,87% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 134 933 | 882 724 | 0,85% | Actions |
| Lakeview Capital Partners, LLC | $12 416 186 | 332 428 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 332 232 | 828 779 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 101 413 | 813 267 | 0,78% | Actions |
| Ikarian Capital, LLC | $11 132 933 | 748 181 | 0,72% | Actions |
| Erste Asset Management GmbH | $11 022 635 | 737 300 | 0,71% | Actions |
| 5AM Venture Management, LLC | $10 995 903 | 738 972 | 0,71% | Actions |
| Iron Triangle Partners LP | $10 819 613 | 958 336 | 0,70% | Actions |
| Integral Health Asset Management, LLC | $10 416 000 | 700 000 | 0,67% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 780 624 | 657 300 | 0,63% | Option d'achat |
| Longaeva Partners L.P. | $8 926 557 | 599 903 | 0,58% | Actions |
| ORACLE INVESTMENT MANAGEMENT INC | $8 717 923 | 772 181 | 0,56% | Actions |
| Sarissa Capital Management LP | $8 664 803 | 582 312 | 0,56% | Actions |
| Pfizer Inc | $8 004 360 | 505 645 | 0,52% | Actions |
| Eversept Partners, LP | $7 675 164 | 515 804 | 0,50% | Actions |
| VANGUARD GROUP INC | $7 566 953 | 670 235 | 0,49% | Actions |
| Trexquant Investment LP | $7 494 967 | 503 694 | 0,49% | Actions |
| ADAR1 Capital Management, LLC | $7 465 103 | 501 687 | 0,48% | Actions |
| Burkehill Global Management, LP | $7 440 000 | 500 000 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $7 319 740 | 491 918 | 0,47% | Actions |
| IEQ CAPITAL, LLC | $7 080 871 | 475 865 | 0,46% | Actions |
| Caption Management, LLC | $7 068 000 | 475 000 | 0,46% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $6 603 372 | 443 775 | 0,43% | Actions |
| Fiera Capital Corp | $6 500 313 | 436 849 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 212 906 | 417 534 | 0,40% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 876 677 | 394 938 | 0,38% | Actions |
| Aberdeen Group plc | $5 438 923 | 365 519 | 0,35% | Actions |
| QVT Financial LP | $5 270 585 | 354 206 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 194 608 | 349 100 | 0,34% | Option de vente |
| QTR Family Wealth, LLC | $5 020 988 | 337 432 | 0,33% | Actions |
| DIADEMA PARTNERS LP | $4 716 960 | 317 000 | 0,31% | Option d'achat |
| Nuveen Asset Management, LLC | $4 688 546 | 125 530 | 0,30% | Actions |
| ALGERT GLOBAL LLC | $4 597 622 | 308 980 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $4 525 008 | 304 100 | 0,29% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $4 049 723 | 358 700 | 0,26% | Actions |
| BlackRock, Inc. | $4 023 716 | 270 411 | 0,26% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 017 109 | 269 967 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $3 755 400 | 252 379 | 0,24% | Actions |
| Affinity Asset Advisors, LLC | $3 720 000 | 250 000 | 0,24% | Actions |
| Swiss National Bank | $3 705 120 | 249 000 | 0,24% | Actions |
| NewEdge Wealth, LLC | $3 655 570 | 245 670 | 0,24% | Actions |
| MORGAN STANLEY | $3 579 161 | 240 535 | 0,23% | Actions |
| JANUS HENDERSON GROUP PLC | $3 503 225 | 414 263 | 0,23% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 432 578 | 230 684 | 0,22% | Actions |
| Mariner, LLC | $3 162 621 | 212 539 | 0,20% | Actions |
| FEDERATED HERMES, INC. | $3 006 355 | 202 040 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 695 988 | 181 182 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 688 087 | 180 651 | 0,17% | Actions |
| Quantinno Capital Management LP | $2 540 745 | 170 749 | 0,16% | Actions |
| XTX Topco Ltd | $2 532 025 | 170 163 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 512 875 | 168 876 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $2 451 450 | 164 749 | 0,16% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $2 446 823 | 164 437 | 0,16% | Actions |
| TD Asset Management Inc | $2 383 627 | 160 190 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 366 917 | 159 067 | 0,15% | Actions |
| Empowered Funds, LLC | $2 262 653 | 152 060 | 0,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 243 190 | 150 752 | 0,15% | Actions |
| Caption Management, LLC | $2 157 600 | 145 000 | 0,14% | Actions |
| Bank of New York Mellon Corp | $2 075 016 | 139 450 | 0,13% | Actions |
| DAFNA Capital Management LLC | $2 047 384 | 137 593 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $2 034 691 | 136 740 | 0,13% | Actions |
| DCF Advisers, LLC | $2 001 360 | 134 500 | 0,13% | Option d'achat |
| DCF Advisers, LLC | $1 934 400 | 130 000 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $1 812 726 | 121 823 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 779 648 | 119 600 | 0,12% | Option de vente |
| BARCLAYS PLC | $1 729 042 | 116 199 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 726 182 | 125 152 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 705 159 | 114 594 | 0,11% | Actions |
| Squarepoint Ops LLC | $1 624 316 | 109 161 | 0,11% | Actions |
| Cerity Partners LLC | $1 581 580 | 106 289 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $1 567 965 | 105 374 | 0,10% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 511 731 | 133 900 | 0,10% | Actions |
| TORONTO DOMINION BANK | $1 463 552 | 98 357 | 0,09% | Actions |
Initiés de la société 5 initiés · 0 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Thomas Heffernan | Administrateur | 28 avril 2026 A | — | 0 | 0 | $0 |
| John W Childs | Administrateur | 28 avril 2026 A | 2 323 971 | 2 | 0 | $25 864 210 |
| Gregory H. Bailey | — | 28 avril 2026 A | — | 0 | 0 | $0 |
| Robert J Hugin | — | 28 avril 2026 A | — | 0 | 0 | $0 |
| Julia P Gregory | — | 28 avril 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 1,69% | 9 836 SH | 21 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,41% | 220 160 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 143 177 SH | 19 août 2026 | Quotidien |
| IBB · iShares Trust | 0,12% | 936 854 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 236 596 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,11% | 1 232 657 SH | 21 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,10% | 137 120 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 158 819 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 768 380 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 3 420 347 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 28 693 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 50 930 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 373 567 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 5 755 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 488 809 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 7 682 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 543 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36 639 SH | 21 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 170 211 SH | 21 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 060 SH | 19 août 2026 | Quotidien |