BMEA Biomea Fusion, Inc. - Common Stock
$1,38
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$1–$3
24% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$6
+371% upside
P/E (TTM)
-1.2
ROE
-216.6%
Marge nette
-3326.0%
BMEA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.38
Capitalisation Boursière
$100M
P/E (TTM)
-1.2
BPA (TTM)
$-1.18
Revenus (TTM)
—
Rendement div.
—
ROE
-216.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
BMEA 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
—
BPA
$-1.18
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
-3326.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BMEA
Médiane des pairs
P/E (TTM)
-1.2
0.8
P/B
3.4
5.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BMEA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4494.7%
—
Net Profit Margin (Marge nette)
-3326.0%
-3742.1%
ROA
-89.2%
-49.4%
ROE
-216.6%
-59.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BMEA
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.2
4.9
Quick Ratio (Ratio de liquidité réduite)
5.0
—
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
BMEA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-67.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BMEA
Médiane des pairs
BMEA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 6 46,2%
- Conserver 1 7,7%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$7.00
Moyenne
$6.50
← En dessous de tous les objectifs
$1.38
Bas
$4.00
Haut
$9.00
Objectif médian
$7.00
+407,2%
Objectif moyen
$6.50
+371,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.12 | $-0.23 | 0.11% |
| 31 mars 2026 | $-0.17 | $-0.24 | 0.07% |
| 31 décembre 2025 | $0.27 | $-0.26 | 0.53% |
| 30 septembre 2025 | $-0.27 | $-0.26 | -0.01% |
| 30 juin 2025 | $-0.51 | $-0.54 | 0.03% |
| 31 mars 2025 | $-0.80 | $-0.62 | -0.18% |
| 31 décembre 2024 | $-0.81 | $-0.94 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FBIO | — | — | — | — | — | — |
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
| KLRS | $193M | -3.0 | — | — | -65.8% | — |
| ATRA | $132M | 7.0 | -6.3% | 27.1% | -88.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $62M | $118M | $103M | $63M | $28M | $4M | |
| SG&A Expense | $19M | $26M | $24M | $21M | $14M | $2M | |
| Operating Expenses | $84M | $144M | $126M | $84M | $42M | $5M | |
| Operating Income | $-84M | $-144M | $-126M | $-84M | $-42M | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-62M | $-138M | $-117M | $-82M | $-42M | $-5M | |
| EPS (Basic) | $-1.18 | $-3.83 | $-3.44 | $-2.80 | $-1.74 | $-0.51 | |
| EPS (Diluted) | $-1.18 | $-3.83 | $-3.44 | $-2.80 | $-1.74 | $-0.51 | |
| Shares (Basic) | 52,228,068 | 36,105,671 | 34,106,923 | 29,271,777 | 23,858,552 | 10,532,942 | |
| Shares (Diluted) | 52,228,068 | 36,105,671 | 34,106,923 | 29,271,777 | 23,858,552 | 10,532,942 | |
| EBITDA | $-84M | $-144M | $-126M | $-84M | $-42M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $58M | $177M | $112M | $146M | $62M | |
| Short-term Investments | · | · | · | $1M | $28M | · | |
| Receivables | · | · | · | · | · | $16.0K | |
| Prepaid Expense | $2M | $10M | $2M | $5M | $3M | $528.0K | |
| Other Current Assets | · | · | · | · | · | $29.0K | |
| Current Assets | $58M | $68M | $179M | $118M | $177M | $62M | |
| PP&E (Net) | $153.0K | $4M | $5M | $6M | $3M | $81.0K | |
| PP&E (Gross) | $1M | $8M | $8M | $7M | $3M | $89.0K | |
| Accum. Depreciation | $1M | $4M | $2M | $916.0K | $257.0K | $8.0K | |
| Other Non-current Assets | $0 | $619.0K | $6M | $3M | $1M | $12.0K | |
| Total Assets | $59M | $80M | $200M | $129M | $186M | $63M | |
| Accounts Payable | $3M | $13M | $7M | $7M | $1M | $727.0K | |
| Accrued Liabilities | · | · | · | · | · | $633.0K | |
| Current Liabilities | $11M | $22M | $23M | $19M | $5M | $2M | |
| Capital Leases | $128.0K | $7M | $8M | $2M | $2M | · | |
| Total Liabilities | $29M | $28M | $31M | $21M | $7M | $2M | |
| Common Stock | $7.0K | $4.0K | $4.0K | $3.0K | $3.0K | $1.0K | |
| Paid-in Capital | $479M | $439M | $418M | $240M | $229M | $13M | |
| Retained Earnings | $-449M | $-387M | $-249M | $-132M | $-50M | $-8M | |
| AOCI | · | · | · | $-1.0K | $-10.0K | · | |
| Stockholders' Equity | $30M | $52M | $169M | $109M | $179M | $5M | |
| Liabilities + Equity | $59M | $80M | $200M | $129M | $186M | $63M | |
| Shares Outstanding | 72,299,440 | 36,310,713 | 35,866,610 | 29,561,554 | 29,115,421 | 11,953,107 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $19M | $14M | $10M | $6M | $322.0K | |
| Operating Cash Flow | $-70M | $-120M | $-97M | $-62M | $-35M | $-4M | |
| CapEx | · | $362.0K | $3M | $1M | $3M | $51.0K | |
| Investing Cash Flow | · | $-362.0K | $-2M | $27M | $-33M | $-51.0K | |
| Stock Issued | $5M | · | $162M | · | · | $10M | |
| Net Stock Activity | $5M | · | $162M | · | · | · | |
| Financing Cash Flow | $68M | $2M | $164M | $1M | $153M | $66M | |
| Net Change in Cash | $-2M | $-119M | $65M | $-34M | $84M | $61M | |
| Free Cash Flow | · | $-120M | $-100M | $-63M | $-39M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4494.7% | · | · | · | · | · | |
| Net Margin | -3326.0% | · | · | · | · | · | |
| EBITDA Margin | -4494.7% | · | · | · | · | · | |
| ROA | -89.2% | -98.9% | -71.2% | -51.9% | -33.5% | · | |
| ROE | -216.6% | -217.1% | -63.6% | -68.4% | -22.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 3.2 | 7.8 | 6.2 | 38.1 | · | |
| Quick Ratio | 5.0 | 2.7 | 7.7 | 5.9 | 37.4 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -67.1% | -36.4% | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-62M | $-138M | $-117M | $-82M | $-42M | · | |
| Market Cap | $90M | $141M | $521M | $249M | $217M | · | |
| P/E | -1.1 | -1.0 | -4.2 | -3.0 | -4.3 | · | |
| P/B | 3.0 | 2.7 | 3.1 | 2.3 | 1.2 | · | |
| P / Tangible Book | 3.0 | 2.7 | 3.1 | 2.3 | 1.2 | · | |
| P / Cash Flow | -1.3 | -1.2 | -5.4 | -4.0 | -6.1 | · | |
| P / FCF | · | -1.2 | -5.2 | -3.9 | -5.6 | · | |
| Earnings Yield | -95.2% | -98.7% | -23.7% | -33.2% | -23.4% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $165M | |
| R&D Expense | $9M | $9M | $8M | $14M | $17M | $23M | $25M | $27M | $32M | $34M | $31M | $25M | $22M | $24M | $21M | $18M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $5M | $7M | $5M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $13M | $13M | $12M | $21M | $21M | $30M | $30M | $34M | $39M | $41M | $37M | $31M | $28M | $30M | $26M | $23M | |
| Operating Income | $-13M | $-13M | $-12M | $-21M | $-21M | $-30M | $-30M | $-34M | $-39M | $-41M | $-37M | $-31M | $-28M | $-30M | $-26M | $-23M | |
| Net Income | $-8M | $-12M | $5M | $-16M | $-21M | $-29M | $-29M | $-33M | $-37M | $-39M | $-35M | $-28M | $-25M | $-29M | $-25M | $-23M | |
| EPS (Basic) | $-0.12 | $-0.17 | $0.40 | $-0.27 | $-0.51 | $-0.80 | $-0.80 | $-0.91 | $-1.03 | $-1.09 | $-0.96 | $-0.80 | $-0.70 | $-0.98 | $-0.87 | $-0.78 | |
| EPS (Diluted) | $-0.12 | $-0.17 | $0.40 | $-0.27 | $-0.51 | $-0.80 | $-0.80 | $-0.91 | $-1.03 | $-1.09 | $-0.96 | $-0.80 | $-0.70 | $-0.98 | $-0.87 | $-0.78 | |
| Shares (Basic) | 72,360,235 | 72,299,440 | -84,877,808 | 59,848,325 | 40,630,403 | 36,627,148 | -72,048,996 | 36,220,736 | 36,043,561 | 35,890,370 | -66,481,826 | 35,653,988 | 35,348,293 | 29,586,468 | -58,369,751 | 29,319,042 | |
| Shares (Diluted) | 72,360,235 | 72,299,440 | -84,877,808 | 59,848,325 | 40,630,403 | 36,627,148 | -72,048,996 | 36,220,736 | 36,043,561 | 35,890,370 | -66,481,826 | 35,653,988 | 35,348,293 | 29,586,468 | -58,369,751 | 29,319,042 | |
| EBITDA | $-13M | $-13M | · | $-21M | $-21M | $-30M | · | $-34M | $-39M | $-41M | · | $-31M | $-28M | $-30M | · | $-23M |
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 | $35M | $45M | $56M | $47M | $56M | $36M | $58M | $88M | $113M | $145M | $177M | $199M | $223M | $86M | $112M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Prepaid Expense | $1M | $1M | $2M | $3M | $8M | $9M | $10M | $6M | $3M | $3M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $36M | $46M | $58M | $49M | $65M | $45M | $68M | $94M | $116M | $148M | · | $203M | $226M | $89M | · | $139M | |
| PP&E (Net) | $47.0K | $67.0K | $153.0K | $200.0K | $3M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $3M | |
| PP&E (Gross) | · | $668.0K | $1M | $1M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $4M | |
| Accum. Depreciation | · | $601.0K | $1M | $962.0K | $5M | $5M | $4M | $4M | $3M | $3M | · | $2M | $2M | $1M | · | $733.0K | |
| Other Non-current Assets | $398.0K | · | $0 | $0 | $4.0K | $617.0K | $619.0K | $5M | $7M | $7M | · | $5M | $4M | $4M | · | · | |
| Total Assets | $37M | $46M | $59M | $55M | $73M | $55M | $80M | $110M | $136M | $168M | · | $225M | $249M | $113M | · | $145M | |
| Accounts Payable | $3M | $5M | $3M | $6M | $8M | $8M | $13M | $9M | $6M | $5M | · | $3M | $4M | $5M | · | $2M | |
| Current Liabilities | $10M | $9M | $11M | $16M | $18M | $20M | $22M | $28M | $25M | $25M | · | $16M | $14M | $19M | · | $13M | |
| Capital Leases | $0 | $0 | $128.0K | $6M | $6M | $7M | $7M | $7M | $7M | $8M | · | $9M | $10M | $11M | · | $2M | |
| Total Liabilities | $25M | $28M | $29M | $40M | $46M | $26M | $28M | $34M | $32M | $33M | · | $25M | $24M | $30M | · | $14M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $482M | $480M | $479M | $469M | $465M | $445M | $439M | $434M | $429M | $423M | · | $414M | $410M | $244M | · | $237M | |
| Retained Earnings | $-470M | $-461M | $-449M | $-454M | $-437M | $-417M | $-387M | $-358M | $-325M | $-288M | · | $-214M | $-186M | $-161M | · | $-106M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13.0K | |
| Stockholders' Equity | $12M | $19M | $30M | $16M | $28M | $29M | $52M | $76M | $104M | $135M | $169M | $200M | $224M | $83M | $109M | $131M | |
| Liabilities + Equity | $37M | $46M | $59M | $55M | $73M | $55M | $80M | $110M | $136M | $168M | · | $225M | $249M | $113M | · | $145M | |
| Shares Outstanding | 72,483,852 | 72,299,440 | 72,299,440 | 59,508,518 | 58,127,256 | 37,572,250 | 36,310,713 | 36,238,280 | 36,184,485 | 35,933,586 | · | 35,698,847 | 35,630,276 | 29,651,134 | · | 29,388,753 |
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 | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-10M | $-12M | $-14M | $-12M | $-19M | $-26M | $-30M | $-25M | $-33M | $-32M | $-23M | $-24M | $-26M | $-24M | $-20M | $-17M | |
| CapEx | · | · | · | $0 | $0 | $0 | $82.0K | $186.0K | $59.0K | $35.0K | $8.0K | $39.0K | $417.0K | $3M | $712.0K | $-50.0K | |
| Investing Cash Flow | $0 | $550.0K | · | $0 | $0 | $0 | $-82.0K | $-186.0K | $-59.0K | $-35.0K | $-8.0K | $-39.0K | $-417.0K | $-2M | $-701.0K | $225.0K | |
| Stock Issued | · | · | $-124.0K | $0 | $2M | $3M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $23M | $2M | $40M | $3M | $413.0K | $69.0K | $1M | $116.0K | $622.0K | $138.0K | $163M | $201.0K | $490.0K | $400.0K | |
| Net Change in Cash | $-10M | $-11M | $9M | $-10M | $20M | $-22M | $-30M | $-25M | $-32M | $-32M | $-22M | $-24M | $137M | $-26M | $-20M | $-16M | |
| Free Cash Flow | · | · | · | · | · | $-26M | · | · | · | $-32M | · | · | · | $-27M | · | · |
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 | -4001.9% | -2970.7% | · | -473.1% | -3969.4% | -6602.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -2610.7% | -2887.2% | · | -373.1% | -3869.4% | -6502.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -4001.9% | -2970.7% | · | -473.1% | -3969.4% | -6602.7% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -15.1% | -24.5% | · | -19.8% | -19.8% | -26.2% | · | -19.5% | -19.4% | -27.8% | · | -15.4% | -12.1% | -20.2% | · | -13.3% | |
| ROE | -42.0% | -52.3% | · | -35.8% | -31.6% | -35.7% | · | -23.8% | -22.7% | -35.8% | · | -17.2% | -13.3% | -23.4% | · | -14.2% |
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 | 3.5 | 5.0 | · | 3.2 | 3.7 | 2.3 | · | 3.4 | 4.6 | 5.8 | · | 12.5 | 15.7 | 4.7 | · | 11.0 | |
| Quick Ratio | 3.3 | 4.8 | · | 3.0 | 3.2 | 1.8 | · | 3.2 | 4.5 | 5.7 | · | 12.3 | 15.5 | 4.6 | · | 10.6 |
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 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | $-58M | $-79M | · | $-96M | $-112M | $-129M | · | $-144M | $-140M | $-127M | · | $-108M | $-102M | $-95M | · | $-71M | |
| Market Cap | $107M | $111M | · | $120M | $105M | $80M | · | $366M | $163M | $537M | · | $491M | $782M | $919M | · | $287M | |
| P/E | -1.4 | -0.9 | · | -0.8 | -0.6 | -0.6 | · | -2.5 | -1.2 | -4.2 | · | -4.1 | -6.6 | -9.7 | · | -4.0 | |
| P/B | 8.8 | 5.9 | · | 7.7 | 3.8 | 2.8 | · | 4.8 | 1.6 | 4.0 | · | 2.5 | 3.5 | 11.1 | · | 2.2 | |
| P / Tangible Book | 8.8 | 5.9 | · | 7.7 | 3.8 | 2.8 | · | 4.8 | 1.6 | 4.0 | · | 2.5 | 3.5 | 11.1 | · | 2.2 | |
| P / Cash Flow | · | -9.5 | · | · | · | -3.1 | · | · | · | -16.8 | · | · | · | -38.2 | · | · | |
| P / FCF | · | · | · | · | · | -3.1 | · | · | · | -16.8 | · | · | · | -34.1 | · | · | |
| Earnings Yield | -72.8% | -114.4% | · | -118.3% | -168.3% | -166.7% | · | -39.7% | -86.7% | -23.9% | · | -24.3% | -15.1% | -10.3% | · | -24.9% |
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 | |
|---|---|---|---|---|---|
| Marge d'exploitation % | -4494.7% | — | — | — | — |
| Résultat net | $-62M | $-138M | $-117M | $-82M | $-42M |
| BPA dilué | $-1.18 | $-3.83 | $-3.44 | $-2.80 | $-1.74 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.2 | 3.2 | 7.8 | 6.2 | 38.1 |
| Ratio de liquidité réduite | 5.0 | 2.7 | 7.7 | 5.9 | 37.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-120M | $-100M | $-63M | $-39M |
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Détenteurs institutionnels (13F) 74 déclarants · $27.3M 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 |
|---|---|---|---|---|
| 11 (-6 vs T. préc.) | 14 (+6 vs T. préc.) | 22 (+5 vs T. préc.) | 10 (-6 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $7 170 501 | 4 877 892 | 26,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 159 993 | 2 829 927 | 15,25% | Actions |
| Aisling Capital Management LP | $3 011 673 | 2 048 757 | 11,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 139 547 | 1 455 474 | 7,85% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 063 069 | 723 176 | 3,90% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $900 720 | 612 735 | 3,30% | Actions |
| Mariner, LLC | $874 247 | 594 726 | 3,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $864 837 | 588 010 | 3,17% | Actions |
| JANE STREET GROUP, LLC | $673 685 | 458 289 | 2,47% | Actions |
| XTX Topco Ltd | $598 112 | 406 879 | 2,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585 795 | 398 500 | 2,15% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $565 155 | 384 459 | 2,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $497 367 | 338 345 | 1,82% | Actions |
| MARSHALL WACE, LLP | $443 938 | 301 999 | 1,63% | Actions |
| MAI Capital Management | $424 977 | 289 100 | 1,56% | Actions |
| STATE STREET CORP | $378 253 | 257 315 | 1,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317 226 | 215 800 | 1,16% | Option de vente |
| CITADEL ADVISORS LLC | $262 101 | 178 300 | 0,96% | Option d'achat |
| UBS Group AG | $198 848 | 135 271 | 0,73% | Actions |
| NORTHERN TRUST CORP | $188 933 | 128 526 | 0,69% | Actions |
| JANE STREET GROUP, LLC | $180 810 | 123 000 | 0,66% | Option d'achat |
| Headlands Technologies LLC | $163 683 | 111 349 | 0,60% | Actions |
| Marex Group Ltd | $147 000 | 100 000 | 0,54% | Actions |
| TWO SIGMA ADVISERS, LP | $131 192 | 105 800 | 0,48% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $124 362 | 84 600 | 0,46% | Actions |
| LMR Partners LLP | $114 000 | 100 000 | 0,42% | Actions |
| Jain Global LLC | $111 276 | 75 698 | 0,41% | Actions |
| GRIFFIN ASSET MANAGEMENT, INC. | $87 906 | 59 800 | 0,32% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $85 306 | 250 000 | 0,31% | Actions |
| Graham Capital Management, L.P. | $78 579 | 53 455 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $66 027 | 44 916 | 0,24% | Actions |
| ADAR1 Capital Management, LLC | $63 827 | 43 420 | 0,23% | Actions |
| Rathbones Group PLC | $54 390 | 37 000 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $50 900 | 34 626 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $48 204 | 32 792 | 0,18% | Actions |
| VANGUARD GROUP INC | $42 936 | 34 626 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $36 462 | 17 700 | 0,13% | Option d'achat |
| Bank of New York Mellon Corp | $23 182 | 15 770 | 0,09% | Actions |
| BlackRock, Inc. | $22 938 | 15 604 | 0,08% | Actions |
| CFS Investment Advisory Services, LLC | $22 303 | 15 818 | 0,08% | Actions |
| BIRCH FINANCIAL GROUP, LLC | $20 580 | 14 000 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $20 545 | 13 976 | 0,08% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $20 259 | 10 029 | 0,07% | Actions |
| GOLDMAN SACHS GROUP INC | $19 580 | 13 320 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $19 404 | 13 200 | 0,07% | Option de vente |
| Qube Research & Technologies Ltd | $18 668 | 12 699 | 0,07% | Actions |
| PNC Financial Services Group, Inc. | $17 640 | 12 000 | 0,06% | Actions |
| NewEdge Advisors, LLC | $17 640 | 12 000 | 0,06% | Actions |
| Creative Planning | $17 640 | 12 000 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $15 876 | 10 800 | 0,06% | Actions |
| FORTEM FINANCIAL GROUP, LLC | $14 700 | 10 000 | 0,05% | Actions |
| MORGAN STANLEY | $13 193 | 8 975 | 0,05% | Actions |
| HAP Trading, LLC | $11 160 | 24 800 | 0,04% | Option d'achat |
| FEDERATED HERMES, INC. | $11 003 | 7 485 | 0,04% | Actions |
| SBI Securities Co., Ltd. | $10 425 | 7 092 | 0,04% | Actions |
| Federation des caisses Desjardins du Quebec | $9 555 | 6 500 | 0,04% | Actions |
| CITIGROUP INC | $6 906 | 4 698 | 0,03% | Actions |
| HAP Trading, LLC | $6 820 | 24 800 | 0,03% | Option d'achat |
| Cubist Systematic Strategies, LLC | $6 805 | 3 369 | 0,02% | Actions |
| SIGNATUREFD, LLC | $5 163 | 3 500 | 0,02% | Actions |
| AlphaQuest LLC | $4 101 | 3 307 | 0,02% | Actions |
| Rockefeller Capital Management L.P. | $2 940 | 2 000 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $2 281 | 588 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 548 | 1 053 | 0,01% | Actions |
| BARCLAYS PLC | $1 405 | 956 | 0,01% | Actions |
| Fortitude Family Office, LLC | $667 | 454 | 0,00% | Actions |
| Global Retirement Partners, LLC | $551 | 375 | 0,00% | Actions |
| Glen Eagle Advisors, LLC | $368 | 250 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $318 | 216 020 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $169 | 128 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $150 | 108 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $100 | 68 | 0,00% | Actions |
| COMERICA BANK | $25 | 20 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 99 | 0,00% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J.M. Hitchcock | Interim CEO | 1 avril 2026 A | 115 000 | 1 | 0 | $99 000 |
| Thomas Andrew Butler | Chief Executive Officer | 17 janvier 2024 A | — | 0 | 0 | $0 |
| Franco Valle | Chief Financial Officer | 30 novembre 2024 A | 42 995 | 0 | 0 | $0 |
| Rainer M Erdtmann | President, Chief Operating Officer, Principal Financial Officer, and Principal Accounting Officer | 1 avril 2026 A | 723 027 | 3 | 0 | $97 400 |
| Juan Pablo Frias | Chief Medical Officer | 31 mai 2024 A | 349 | 0 | 0 | $0 |
| Julianne Averill | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Sumita Ray | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Elizabeth Faust | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Eric Aguiar | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Sotirios Stergiopoulos | Administrateur | 17 septembre 2021 P | 4 400 000 | 0 | 0 | $0 |
| Biomea Health, LLC | Détenteur de 10% | 1 juin 2022 J | 0 | 0 | 0 | $0 |
| A2A Pharmaceuticals, Inc. | Détenteur de 10% | 17 septembre 2021 P | 4 400 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Cormorant Global Healthcare Master Fund, LP, Cormorant Global Healthcare GP, LLC, Cormorant Private Healthcare Fund III LP, Cormorant Private Healthcare GP III, LLC, Cormorant Asset Management, LP, Chen Bihua ×5 dépôts | 24 octobre 2025 | 1,53% | Amendement | — | 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.