CABA Cabaletta Bio, Inc. - Common Stock
$3,21
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$4
64% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$13
+313% upside
P/E (TTM)
-1.7
ROE
-115.5%
Marge nette
—
CABA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.21
Capitalisation Boursière
$357M
P/E (TTM)
-1.7
BPA (TTM)
$-2.10
Revenus (TTM)
—
Rendement div.
—
ROE
-115.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $4
CABA 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
$-2.10
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-132M
2019-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CABA
Médiane des pairs
P/E (TTM)
-1.7
17.4
P/B
3.2
2.9
Price / FCF (Cours / FCF)
-2.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CABA
Médiane des pairs
ROA
-95.9%
-34.4%
ROE
-115.5%
-51.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CABA
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
5.8
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
CABA
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CABA
Médiane des pairs
CABA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 6 37,5%
- Achat 7 43,8%
- Conserver 3 18,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16
Médiane
$13.50
Maintenant
$3.21
Bas
$3.00
Haut
$30.00
Objectif médian
$13.50
+321,2%
Objectif moyen
$13.25
+313,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.34 | $-0.38 | 0.04% |
| 31 mars 2026 | $-0.39 | $-0.41 | 0.02% |
| 31 décembre 2025 | $-0.40 | $-0.47 | 0.07% |
| 30 septembre 2025 | $-0.44 | $-0.48 | 0.04% |
| 30 juin 2025 | $-0.73 | $-0.66 | -0.07% |
| 31 mars 2025 | $-0.71 | $-0.67 | -0.04% |
| 31 décembre 2024 | $-0.65 | $-0.64 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $143M | $97M | $55M | $39M | $32M | $21M | $12M | $4M | |
| SG&A Expense | $30M | $28M | $19M | $15M | $14M | $12M | $7M | $2M | |
| Operating Expenses | $172M | $125M | $75M | $54M | $46M | $34M | $19M | $6M | |
| Operating Income | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | $-6M | |
| Interest Expense | $2M | $748.0K | $0 | · | · | · | · | · | |
| Interest Income | $6M | $10M | $7M | $1M | $24.0K | $494.0K | $2M | $235.0K | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | $-12M | |
| EPS (Basic) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| EPS (Diluted) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| Shares (Basic) | · | · | 1,168,054 | 5,942,036 | · | · | · | · | |
| EBITDA | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $164M | $193M | $82M | $122M | $101M | $136M | $33M | |
| Short-term Investments | $51M | $0 | $48M | $25M | $0 | $7M | · | · | |
| Prepaid Expense | $5M | $3M | $3M | $2M | $2M | $5M | $4M | $977.0K | |
| Current Assets | $139M | $167M | $244M | $109M | $125M | $114M | $141M | $34M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $1M | $890.0K | $815.0K | · | |
| PP&E (Gross) | $9M | $8M | $6M | $5M | $3M | $1M | $919.0K | · | |
| Accum. Depreciation | $7M | $6M | $4M | $2M | $1M | $458.0K | $104.0K | · | |
| Other Non-current Assets | $5M | $2M | $2M | $565.0K | $357.0K | $299.0K | $101.0K | · | |
| Total Assets | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Accounts Payable | $7M | $5M | $5M | $2M | $2M | $1M | $920.0K | $603.0K | |
| Current Liabilities | $50M | $27M | $16M | $9M | $8M | $5M | $3M | $943.0K | |
| Capital Leases | $0 | $2M | $1M | $3M | $0 | · | · | · | |
| Total Liabilities | $53M | $33M | $17M | $12M | $8M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-517M | $-349M | $-233M | $-166M | $-113M | $-66M | $-33M | $-12M | |
| AOCI | $25.0K | $0 | $39.0K | $-47.0K | $0 | $6.0K | · | · | |
| Stockholders' Equity | $112M | $152M | $236M | $105M | $118M | $110M | $138M | $-11M | |
| Liabilities + Equity | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Shares Outstanding | 100,479,323 | 50,743,101 | 47,823,232 | 29,445,134 | 28,927,129 | 24,062,775 | 24,034,022 | 3,848,320 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $19M | $11M | $7M | $6M | $4M | $2M | $606.0K | |
| Operating Cash Flow | $-131M | $-88M | $-54M | $-46M | $-34M | $-27M | $-16M | $-5M | |
| CapEx | $1M | $2M | $687.0K | $2M | $1M | $635.0K | $693.0K | · | |
| Investing Cash Flow | $-50M | $47M | $-22M | $-27M | $6M | $-8M | $-693.0K | · | |
| Stock Issued | $94M | $0 | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Net Stock Activity | $94M | $11M | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Financing Cash Flow | $100M | $12M | $188M | $33M | $49M | $-24.0K | $120M | $38M | |
| Net Change in Cash | $-81M | $-29M | $112M | · | · | · | · | · | |
| Free Cash Flow | $-132M | $-90M | $-54M | $-49M | $-35M | $-27M | $-17M | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -95.9% | -52.8% | -36.5% | -43.5% | -38.4% | -26.0% | -19.3% | · | |
| ROE | -115.5% | -71.0% | -34.1% | -55.6% | -39.5% | -29.4% | -30.2% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 | 21.9 | 44.7 | · | |
| Quick Ratio | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 | 21.0 | 43.3 | · | |
| Interest Coverage | -85.9 | -167.3 | · | · | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | · | |
| Market Cap | $220M | $115M | $1.09B | $272M | $110M | $300M | $336M | · | |
| P/E | -1.0 | -1.0 | -13.8 | -5.1 | -2.1 | · | · | · | |
| P/B | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | 2.4 | · | |
| P / Tangible Book | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | · | · | |
| P / Cash Flow | -1.7 | -1.3 | -20.3 | -5.9 | -3.2 | -11.2 | -20.9 | · | |
| P / FCF | -1.7 | -1.3 | -20.0 | -5.6 | -3.1 | -11.0 | -20.1 | · | |
| Earnings Yield | -95.9% | -103.1% | -7.3% | -19.6% | -47.5% | · | · | · |
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 | $44M | $37M | $36M | $40M | $38M | $29M | $26M | $26M | $23M | $22M | $17M | $14M | $12M | $12M | $12M | $8M | |
| SG&A Expense | $8M | $7M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $52M | $44M | $43M | $47M | $46M | $37M | $34M | $33M | $30M | $28M | $23M | $19M | $16M | $17M | $16M | $12M | |
| Operating Income | $-52M | $-44M | $-43M | $-47M | $-46M | $-37M | $-34M | $-33M | $-30M | $-28M | $-23M | $-19M | $-16M | $-17M | $-16M | $-12M | |
| Interest Expense | $517.0K | $636.0K | $555.0K | $584.0K | $571.0K | $294.0K | $748.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Interest Income | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $610.0K | $351.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-51M | $-44M | $-42M | $-45M | $-45M | $-36M | $-33M | $-31M | $-28M | $-25M | $-21M | $-16M | $-14M | $-16M | $-16M | $-11M | |
| EPS (Basic) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| EPS (Diluted) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| Shares (Basic) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | -543,480 | 0 | 1,168,054 | -1,177,538 | -1,784,850 | 0 | 4,130,442 | · | · | |
| Shares (Diluted) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-52M | $-44M | · | $-47M | $-46M | $-37M | · | $-33M | $-30M | $-28M | · | $-19M | $-16M | $-17M | · | $-12M |
Bilan 19
| 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 | $225M | $117M | $83M | $60M | $146M | $132M | $164M | $171M | $179M | $175M | $193M | $116M | $128M | $94M | $82M | $61M | |
| Short-term Investments | $0 | $0 | $51M | $100M | $49M | · | $0 | $12M | $25M | $49M | $48M | $49M | $48M | $0 | $25M | $25M | |
| Prepaid Expense | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $231M | $122M | $139M | $165M | $198M | $135M | $167M | $186M | $206M | $227M | $244M | $166M | $178M | $96M | $109M | $88M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $8M | · | · | · | $6M | · | · | · | $5M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | $4M | · | · | · | $2M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | $685.0K | $581.0K | $565.0K | $689.0K | |
| Total Assets | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Accounts Payable | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $2M | $4M | $6M | $5M | $4M | $2M | $4M | $2M | $1M | |
| Current Liabilities | $40M | $42M | $50M | $46M | $42M | $34M | $27M | $23M | $18M | $18M | $16M | $11M | $8M | $9M | $9M | $6M | |
| Capital Leases | $1M | · | $0 | $0 | $580.0K | $1M | $2M | $7M | $0 | $765.0K | $1M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $46M | $45M | $53M | $50M | $46M | $44M | $33M | $30M | $18M | $19M | $17M | $12M | $10M | $12M | $12M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-611M | $-560M | $-517M | $-475M | $-430M | $-385M | $-349M | $-317M | $-286M | $-258M | $-233M | $-212M | $-196M | $-181M | $-166M | $-150M | |
| AOCI | $0 | $0 | $25.0K | $23.0K | $1.0K | · | $0 | $1.0K | $-29.0K | $-38.0K | $39.0K | $-21.0K | $-3.0K | $0 | $-47.0K | $-209.0K | |
| Stockholders' Equity | $211M | $103M | $112M | $139M | $178M | $122M | $152M | $174M | $200M | $222M | $236M | $161M | $174M | $92M | $105M | $86M | |
| Liabilities + Equity | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Shares Outstanding | 167,726,537 | 111,324,796 | 100,479,323 | 96,265,204 | 91,451,899 | 50,743,101 | 50,743,101 | 48,850,423 | 48,291,469 | 48,249,115 | 47,823,232 | 41,660,169 | 39,793,682 | 31,340,989 | 29,445,134 | 29,013,995 |
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 | $5M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-42M | $-43M | $-35M | $-35M | $-30M | $-31M | $-23M | $-20M | $-21M | $-24M | $-16M | $-13M | $-12M | $-13M | $-12M | $-10M | |
| CapEx | $0 | $0 | $205.0K | $78.0K | $161.0K | $785.0K | $376.0K | $253.0K | $770.0K | $812.0K | $185.0K | $65.0K | $57.0K | $380.0K | $316.0K | $1M | |
| Investing Cash Flow | $0 | $51M | $50M | $-50M | $-49M | $-785.0K | $12M | $12M | $24M | $-812.0K | $1M | $-65.0K | $-48M | $25M | $-316.0K | $24M | |
| Stock Issued | $6M | $7M | $0 | $-25.0K | $94M | $0 | $0 | $-6M | $-6M | $6M | $92M | $-141.0K | $94M | $-232.0K | $33M | $0 | |
| Net Stock Activity | · | $7M | · | · | · | $0 | · | · | · | $6M | · | · | · | $-232.0K | · | · | |
| Financing Cash Flow | $150M | $25M | $8M | $-806.0K | $93M | $-552.0K | $4M | $71.0K | $379.0K | $7M | $93M | $98.0K | $94M | $226.0K | $33M | $0 | |
| Net Change in Cash | $108M | $34M | $23M | $-85M | $14M | $-32M | $-7M | $-8M | $3M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-43M | · | · | · | $-32M | · | · | · | $-25M | · | · | · | $-13M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.2% | -27.8% | · | -22.8% | -20.4% | -17.7% | · | -16.2% | -13.7% | -14.6% | · | -12.4% | -10.1% | -14.6% | · | -10.7% | |
| ROE | -26.2% | -38.7% | · | -28.6% | -23.9% | -20.9% | · | -18.3% | -14.8% | -16.0% | · | -13.3% | -10.7% | -16.0% | · | -11.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 2.9 | · | 3.6 | 4.8 | 4.0 | · | 8.1 | 11.5 | 12.7 | · | 15.7 | 20.9 | 10.3 | · | 15.2 | |
| Quick Ratio | 5.6 | 2.8 | · | 3.5 | 4.7 | 3.9 | · | 8.0 | 11.4 | 12.5 | · | 15.5 | 20.8 | 10.1 | · | 14.8 | |
| Interest Coverage | -100.6 | -69.6 | · | -79.8 | -80.4 | -126.3 | · | · | · | · | · | · | · | · | · | · |
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 | $-185M | $-169M | · | $-157M | $-139M | $-119M | · | $-100M | $-84M | $-72M | · | $-58M | $-55M | $-53M | · | $-49M | |
| Market Cap | $522M | $299M | · | $225M | $139M | $70M | · | $231M | $361M | $823M | · | $634M | $514M | $259M | · | $19M | |
| P/E | -1.6 | -1.2 | · | -0.9 | -0.6 | -0.6 | · | -2.3 | -4.1 | -10.0 | · | -9.6 | -7.8 | -4.8 | · | -0.4 | |
| P/B | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Tangible Book | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Cash Flow | · | -7.0 | · | · | · | -2.3 | · | · | · | -34.3 | · | · | · | -20.6 | · | · | |
| P / FCF | · | -7.0 | · | · | · | -2.2 | · | · | · | -33.2 | · | · | · | -20.0 | · | · | |
| Earnings Yield | -61.1% | -84.4% | · | -106.8% | -172.4% | -173.3% | · | -43.6% | -24.2% | -10.0% | · | -10.4% | -12.9% | -21.0% | · | -267.7% |
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 | $-168M | $-116M | $-68M | $-53M | $-46M |
| BPA dilué | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 |
| Ratio de liquidité réduite | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-132M | $-90M | $-54M | $-49M | $-35M |
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Détenteurs institutionnels (13F) 155 déclarants · $372.2M 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 |
|---|---|---|---|---|
| 58 (+30 vs T. préc.) | 20 (+11 vs T. préc.) | 54 (+22 vs T. préc.) | 19 (-11 vs T. préc.) | +67.5M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $56 324 280 | 18 110 701 | 15,13% | Actions |
| Bain Capital Life Sciences Investors, LLC | $53 620 894 | 17 241 445 | 14,40% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 533 497 | 9 174 758 | 7,67% | Actions |
| STATE STREET CORP | $24 380 239 | 7 839 305 | 6,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 476 026 | 7 227 018 | 6,04% | Actions |
| Cormorant Asset Management, LP | $15 550 000 | 5 000 000 | 4,18% | Actions |
| Woodline Partners LP | $13 062 442 | 4 200 142 | 3,51% | Actions |
| NORGES BANK | $12 789 567 | 4 112 401 | 3,44% | Actions |
| Opaleye Management Inc. | $12 016 418 | 3 863 800 | 3,23% | Actions |
| CITADEL ADVISORS LLC | $10 953 768 | 3 522 112 | 2,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 051 892 | 2 909 630 | 2,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 771 755 | 2 820 500 | 2,36% | Option d'achat |
| FRANKLIN RESOURCES INC | $7 507 344 | 2 413 937 | 2,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 433 007 | 2 068 491 | 1,73% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 774 783 | 1 535 300 | 1,28% | Actions |
| Qube Research & Technologies Ltd | $4 437 472 | 1 426 840 | 1,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 410 316 | 1 418 108 | 1,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 387 995 | 1 410 931 | 1,18% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $4 133 227 | 1 329 012 | 1,11% | Actions |
| MORGAN STANLEY | $3 965 200 | 1 274 984 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $3 909 768 | 1 257 160 | 1,05% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3 478 020 | 1 278 652 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 385 530 | 1 088 595 | 0,91% | Actions |
| Stonepine Capital Management, LLC | $2 852 181 | 917 100 | 0,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 769 691 | 890 576 | 0,74% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 664 141 | 856 637 | 0,72% | Actions |
| AMERIPRISE FINANCIAL INC | $2 572 421 | 827 145 | 0,69% | Actions |
| CANTOR FITZGERALD, L. P. | $2 488 003 | 800 001 | 0,67% | Actions |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2 349 997 | 755 626 | 0,63% | Actions |
| Blue Owl Capital Holdings LP | $2 222 748 | 714 710 | 0,60% | Actions |
| Ikarian Capital, LLC | $2 177 000 | 700 000 | 0,58% | Actions |
| Burkehill Global Management, LP | $2 177 000 | 700 000 | 0,58% | Actions |
| Nuveen, LLC | $2 010 133 | 646 345 | 0,54% | Actions |
| Caption Management, LLC | $1 864 445 | 599 500 | 0,50% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $1 616 001 | 737 900 | 0,43% | Actions |
| KVP Capital Advisors, LP | $1 571 890 | 505 431 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $1 529 187 | 491 700 | 0,41% | Option d'achat |
| JANE STREET GROUP, LLC | $1 341 654 | 431 400 | 0,36% | Option d'achat |
| Raiffeisen Bank International AG | $1 337 300 | 430 000 | 0,36% | Actions |
| TD Asset Management Inc | $1 217 478 | 391 472 | 0,33% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 192 044 | 383 294 | 0,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 165 895 | 374 886 | 0,31% | Actions |
| MARSHALL WACE, LLP | $1 117 705 | 359 391 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 052 362 | 338 380 | 0,28% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $831 527 | 267 372 | 0,22% | Actions |
| BlackRock, Inc. | $732 903 | 235 660 | 0,20% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $567 435 | 182 455 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $566 191 | 182 055 | 0,15% | Actions |
| CITIGROUP INC | $552 756 | 177 735 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $503 559 | 161 916 | 0,14% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $475 718 | 152 964 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $466 500 | 150 000 | 0,13% | Option d'achat |
| Rafferty Asset Management, LLC | $454 393 | 146 107 | 0,12% | Actions |
| Diametric Capital, LP | $421 709 | 135 598 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $409 392 | 131 640 | 0,11% | Actions |
| Almitas Capital LLC | $391 549 | 125 900 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $370 090 | 119 000 | 0,10% | Option de vente |
| Virtus Investment Advisers, LLC | $338 066 | 108 703 | 0,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $297 901 | 95 788 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $291 623 | 108 410 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $286 963 | 92 271 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $281 928 | 90 652 | 0,08% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $281 377 | 90 475 | 0,08% | Actions |
| Graham Capital Management, L.P. | $252 778 | 81 279 | 0,07% | Actions |
| Bank of New York Mellon Corp | $252 432 | 81 168 | 0,07% | Actions |
| LPL Financial LLC | $245 923 | 79 075 | 0,07% | Actions |
| PROFUND ADVISORS LLC | $228 302 | 73 409 | 0,06% | Actions |
| MetLife Investment Management, LLC | $207 589 | 66 749 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196 639 | 63 228 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $190 954 | 61 400 | 0,05% | Option de vente |
| Vanguard Global Advisers, LLC | $178 427 | 57 372 | 0,05% | Actions |
| MATAURO, LLC | $171 386 | 55 108 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $168 207 | 54 086 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $160 538 | 51 620 | 0,04% | Actions |
| EntryPoint Capital, LLC | $158 383 | 50 927 | 0,04% | Actions |
| ADAR1 Capital Management, LLC | $155 500 | 50 000 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $145 147 | 46 671 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142 438 | 45 800 | 0,04% | Option de vente |
| XTX Topco Ltd | $142 133 | 45 702 | 0,04% | Actions |
| Invesco Ltd. | $139 623 | 44 895 | 0,04% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $121 306 | 39 005 | 0,03% | Actions |
| Quantbot Technologies LP | $115 717 | 37 208 | 0,03% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $107 044 | 34 419 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $103 261 | 33 203 | 0,03% | Actions |
| Grey Ledge Advisors, LLC | $93 300 | 30 000 | 0,03% | Actions |
| Cubist Systematic Strategies, LLC | $88 322 | 37 744 | 0,02% | Actions |
| WINTON GROUP Ltd | $83 970 | 27 000 | 0,02% | Actions |
| TWO SIGMA SECURITIES, LLC | $82 922 | 26 663 | 0,02% | Actions |
| China Universal Asset Management Co., Ltd. | $80 705 | 25 950 | 0,02% | Actions |
| VANGUARD GROUP INC | $78 295 | 35 751 | 0,02% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $77 750 | 25 000 | 0,02% | Actions |
| Wealthfront Advisers LLC | $75 850 | 24 389 | 0,02% | Actions |
| BARCLAYS PLC | $75 294 | 24 210 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $72 774 | 23 400 | 0,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $72 152 | 23 200 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $71 639 | 23 035 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $66 482 | 21 377 | 0,02% | Actions |
| E Fund Management Co., Ltd. | $64 069 | 20 601 | 0,02% | Actions |
| nVerses Capital, LLC | $63 089 | 20 286 | 0,02% | Actions |
| ProShare Advisors LLC | $62 467 | 20 086 | 0,02% | Actions |
Initiés de la société 14 initiés · 8 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Nichtberger | President & CEO | 2 mars 2026 A | 1 031 483 | 1 | 0 | $100 800 |
| Anup Marda | Chief Financial Officer | 2 mars 2026 A | 50 000 | 0 | 0 | $0 |
| Gwendolyn Binder | President, Science & Tech. | 2 mars 2026 A | 31 312 | 1 | 0 | $24 773 |
| Arun Das | Chief Business Officer | 2 mars 2026 A | — | 0 | 0 | $0 |
| Michael Gerard | General Counsel | 2 mars 2026 A | 6 600 | 1 | 0 | $14 982 |
| David J. Chang | Chief Medical Officer | 2 mars 2026 A | 8 800 | 1 | 0 | $19 888 |
| Steve Gavel | Chief Commercial Officer | 21 janvier 2026 P | 22 170 | 1 | 0 | $50 104 |
| John Brian Stalter | General Counsel | 1 mars 2021 A | — | 0 | 0 | $0 |
| Scott C. Brun | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Catherine Bollard | Administrateur | 9 juin 2026 A | 5 405 | 1 | 0 | $9 999 |
| Shawn Tomasello | Administrateur | 9 juin 2026 A | 22 725 | 1 | 0 | $50 222 |
| Mark Simon | Administrateur | 9 juin 2026 A | 147 205 | 1 | 0 | $25 219 |
| Richard C Henriques JR | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Brian Daniels | — | 1 juin 2021 A | — | 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 |
|---|---|---|---|---|---|
| 5AM Ventures V, L.P., 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. Kush Parmar, Andrew J. Schwab, Dr. Scott M. Rocklage ×6 dépôts | 3 août 2022 | — | 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 19 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 | 0,07% | 384 005 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 8 783 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,03% | 1 041 041 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,02% | 3 557 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 172 625 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 877 451 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647 578 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48 225 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61 593 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 518 382 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 867 402 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 475 103 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 334 526 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 17 404 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 304 999 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 22 315 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 764 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 215 188 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 525 SH | 8 août 2026 | Quotidien |