CADL Candel Therapeutics, Inc. - Common Stock
CADL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CADL 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
CADL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 26,7%
- Achat 9 60,0%
- Conserver 2 13,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.14 | $-0.32 | 0.18% |
| 31 décembre 2025 | $-0.54 | $-0.25 | -0.29% |
| 30 septembre 2025 | $-0.21 | $-0.19 | -0.02% |
| 30 juin 2025 | $-0.09 | $-0.17 | 0.08% |
| 31 mars 2025 | $0.13 | $-0.31 | 0.44% |
| 31 décembre 2024 | $-0.40 | $-0.23 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| FBIO | — | — | — | — | — | — |
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $125.0K | $125.0K | $125.0K | |
| R&D Expense | $30M | $19M | $25M | $21M | $15M | $9M | |
| SG&A Expense | $18M | $14M | $14M | $14M | $11M | $5M | |
| Operating Expenses | $48M | $33M | $38M | $35M | $26M | $14M | |
| Operating Income | $-48M | $-33M | $-38M | $-35M | $-26M | $-14M | |
| Interest Expense | $2M | $2M | $-3M | $2M | · | · | |
| Interest Income | · | · | $2M | $1M | · | · | |
| Other Non-op | $10M | $-22M | $452.0K | $16M | $-10M | $-4M | |
| Pretax Income | $-38M | $-55M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-38M | $-55M | $-38M | $-19M | $-36M | $-18M | |
| EPS (Basic) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| EPS (Diluted) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| Shares (Basic) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| Shares (Diluted) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| EBITDA | $-48M | $-33M | · | · | $-25M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $103M | $35M | $70M | $83M | $35M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $93.0K | |
| Current Assets | $121M | $104M | $37M | $72M | $85M | $35M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $4M | $3M | |
| PP&E (Gross) | $5M | $5M | $5M | $6M | $4M | $3M | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $352.0K | $134.0K | |
| Other Non-current Assets | · | · | · | · | $424.0K | $349.0K | |
| Total Assets | $125M | $107M | $41M | $78M | $89M | $38M | |
| Accounts Payable | $1M | $237.0K | $422.0K | $380.0K | $2M | $921.0K | |
| Accrued Liabilities | $7M | $5M | $4M | $5M | $3M | $3M | |
| Current Liabilities | $9M | $38M | $14M | $6M | $5M | $5M | |
| Capital Leases | $1M | $407.0K | $973.0K | $1M | · | · | |
| Total Liabilities | $73M | $41M | $28M | $30M | $25M | $13M | |
| Long-term Debt | · | $12M | $21M | · | $560.0K | $483.0K | |
| Total Debt | $0 | $12M | · | · | · | · | |
| Common Stock | $550.0K | $469.0K | $290.0K | $290.0K | $286.0K | $116.0K | |
| Retained Earnings | $-230M | $-192M | $-137M | $-99M | $-80M | $-44M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | · | · | |
| Stockholders' Equity | $52M | $66M | $13M | $48M | $64M | $-24M | |
| Liabilities + Equity | $125M | $107M | $41M | $78M | $89M | $38M | |
| Shares Outstanding | 54,898,303 | 46,933,088 | 29,213,627 | 29,042,418 | 28,689,842 | 11,635,094 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $778.0K | $232.0K | $91.0K | |
| Stock-based Comp | $4M | $5M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | · | · | · | $11M | · | |
| Operating Cash Flow | $-38M | $-27M | $-34M | $-31M | $-22M | $-9M | |
| CapEx | $587.0K | $16.0K | $457.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-560.0K | $-16.0K | $-280.0K | $-1M | $-2M | $38M | |
| Financing Cash Flow | $56M | $94M | $-121.0K | $20M | $72M | $490.0K | |
| Net Change in Cash | $17M | $67M | $-35M | $-13M | $48M | $30M | |
| Taxes Paid | · | · | · | $183.0K | $29.0K | $93.0K | |
| Free Cash Flow | $-39M | $-27M | · | · | $-24M | · | |
| Levered FCF | $-41M | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -20580.8% | · | |
| Net Margin | · | · | · | · | -28899.2% | · | |
| EBITDA Margin | · | · | · | · | -20395.2% | · | |
| ROA | -32.9% | -74.5% | · | · | -56.7% | · | |
| ROE | -53.7% | -216.1% | · | · | -56.8% | · | |
| ROIC | -93.0% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 2.8 | · | · | 15.8 | · | |
| Quick Ratio | 13.3 | 2.7 | · | · | 15.4 | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | |
| Interest Coverage | -22.8 | 16.0 | · | · | · | · |
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 | · | · | · | 0.00% | 0.00% | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $124.0K | $124.0K | $124.0K | $125.0K | $125.0K | · | |
| Net Income TTM | $-38M | $-55M | $-38M | $-19M | $-36M | · | |
| Market Cap | $310M | $406M | · | · | $224M | · | |
| Enterprise Value | $190M | $315M | · | · | · | · | |
| P/E | -7.8 | -5.0 | -1.1 | -2.8 | -4.1 | · | |
| P/S | 2501.4 | 3276.7 | · | · | 1794.8 | · | |
| P/B | 6.0 | 6.1 | · | · | 3.5 | · | |
| P / Tangible Book | 6.0 | 6.1 | 3.4 | 1.1 | 3.5 | · | |
| P / Cash Flow | -8.1 | -15.0 | · | · | -10.1 | · | |
| P / FCF | -8.0 | -15.0 | · | · | -9.3 | · | |
| EV / EBITDA | -3.9 | -9.4 | · | · | · | · | |
| EV / FCF | -4.9 | -11.7 | · | · | · | · | |
| EV / Revenue | 1535.8 | 2542.7 | · | · | · | · | |
| Earnings Yield | -12.7% | -20.1% | -89.1% | -36.3% | -24.4% | · |
Compte de résultat 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32.0K | $31.0K | |
| R&D Expense | $20M | $10M | $11M | $8M | $7M | $4M | $5M | $5M | $5M | $4M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $27M | $16M | $16M | $13M | $11M | $8M | $8M | $9M | $9M | $8M | $10M | $9M | $10M | $10M | $8M | $9M | |
| Operating Income | $-27M | $-16M | $-16M | $-13M | $-11M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-9M | $-10M | $-10M | $-8M | $-9M | |
| Interest Expense | $2M | $2M | $1M | $161.0K | $236.0K | $306.0K | $390.0K | $487.0K | $567.0K | $646.0K | $-5M | $669.0K | $644.0K | $609.0K | $578.0K | $519.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $240.0K | $320.0K | · | $502.0K | $453.0K | $711.0K | $804.0K | $343.0K | |
| Other Non-op | $-12M | $7M | $-14M | $2M | $6M | $16M | $-6M | $-2M | $-14M | $-319.0K | $-777.0K | $426.0K | $-35.0K | $838.0K | $3M | $193.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-39M | $-9M | $-29M | $-11M | $-5M | $7M | $-14M | $-11M | $-22M | $-8M | $-11M | $-8M | $-10M | $-9M | $-5M | $-9M | |
| EPS (Basic) | $-0.52 | $-0.14 | $-0.57 | $-0.21 | $-0.09 | $0.15 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| EPS (Diluted) | $-0.52 | $-0.14 | $-0.55 | $-0.21 | $-0.09 | $0.13 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| Shares (Basic) | 74,131,229 | 62,361,897 | -103,907,910 | 54,894,347 | 51,489,929 | 50,482,278 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| Shares (Diluted) | 74,131,229 | 62,361,897 | -108,191,474 | 54,894,347 | 51,489,929 | 54,765,842 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| EBITDA | $-27M | $-16M | · | $-13M | $-11M | $-8M | · | $-9M | $-9M | $-8M | · | $-9M | $-10M | $-9M | · | $-9M |
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 | $202M | $195M | $120M | $87M | $101M | $92M | $103M | $17M | $21M | $26M | $35M | $43M | $52M | $59M | $70M | $77M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $3M | $983.0K | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $3M | $2M | $2M | |
| Current Assets | $204M | $198M | $121M | $90M | $104M | $93M | $104M | $18M | $23M | $27M | $37M | $45M | $53M | $62M | $72M | $79M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $909.0K | |
| Total Assets | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Accounts Payable | $5M | $3M | $1M | $1M | $2M | $760.0K | $237.0K | $296.0K | $433.0K | $472.0K | $422.0K | $250.0K | $480.0K | $592.0K | $380.0K | $970.0K | |
| Accrued Liabilities | $7M | $3M | $7M | $5M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Current Liabilities | $13M | $7M | $9M | $11M | $15M | $20M | $38M | $15M | $14M | $14M | $14M | $10M | $8M | $5M | $6M | $6M | |
| Capital Leases | $1M | $1M | $1M | $2M | $104.0K | $257.0K | $407.0K | $555.0K | $698.0K | $837.0K | $973.0K | $1M | $1M | $1M | $1M | $2M | |
| Total Liabilities | $82M | $64M | $73M | $13M | $16M | $21M | $41M | $37M | $36M | $25M | $28M | $27M | $28M | $28M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Total Debt | · | · | · | $4M | $7M | $9M | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Common Stock | $761.0K | $733.0K | $550.0K | $550.0K | $549.0K | $493.0K | $469.0K | $322.0K | $303.0K | $292.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | |
| Retained Earnings | $-278M | $-239M | $-230M | $-201M | $-190M | $-185M | $-192M | $-178M | $-167M | $-145M | $-137M | $-126M | $-117M | $-108M | $-99M | $-94M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |
| Stockholders' Equity | $126M | $138M | $52M | $80M | $90M | $75M | $66M | $-15M | $-10M | $6M | $13M | $23M | $31M | $40M | $48M | $52M | |
| Liabilities + Equity | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Shares Outstanding | 76,118,276 | 73,257,864 | 54,898,303 | 54,895,849 | 54,889,631 | 49,247,141 | 46,810,480 | 32,125,136 | 31,064,209 | 29,347,468 | 29,091,019 | 28,919,810 | 28,919,810 | 28,919,810 | 28,919,810 | 28,891,909 |
Flux de trésorerie 12
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $236.0K | $230.0K | · | $205.0K | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $1M | $314.0K | $1M | $1M | $2M | $1M | $939.0K | $686.0K | $733.0K | $733.0K | $634.0K | $743.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-11M | $-10M | $-9M | $-9M | $-6M | $-7M | $-6M | $-8M | $-7M | $-9M | $-7M | $-11M | $-7M | $-9M | |
| CapEx | $69.0K | $675.0K | $409.0K | $144.0K | $31.0K | $3.0K | $3.0K | $0 | $6.0K | $7.0K | $47.0K | $103.0K | $169.0K | $138.0K | $276.0K | $215.0K | |
| Investing Cash Flow | $-69.0K | $-675.0K | $-409.0K | $-117.0K | $-31.0K | $-3.0K | $-3.0K | $0 | $-6.0K | $-7.0K | $-27.0K | $-103.0K | $-169.0K | $19.0K | $-276.0K | $-215.0K | |
| Stock Issued | · | · | · | $0 | $5M | $384.0K | · | $4M | $3M | $186.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $384.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $94M | $44M | $-3M | $17M | $-2M | $92M | $2M | $2M | $-1M | $-121.0K | $0 | $0 | $0 | $36.0K | $0 | |
| Net Change in Cash | $7M | $75M | $33M | $-14M | $9M | $-10M | $86M | $-5M | $-4M | $-10M | $-8M | $-9M | $-7M | $-11M | $-18M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $23.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | -9444.1% | · | -28648.4% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -8622.5% | · | -28025.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -9218.6% | · | -28648.4% | |
| ROA | -24.8% | -5.9% | · | -19.6% | -7.2% | 11.6% | · | -29.8% | -52.2% | -16.7% | · | -12.5% | -12.7% | -10.4% | · | -9.6% | |
| ROE | -36.0% | -8.3% | · | -34.7% | -11.9% | 18.3% | · | -274.2% | -213.8% | -36.0% | · | -22.4% | -21.2% | -17.0% | · | -15.1% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.1 | 28.0 | · | 8.2 | 7.0 | 4.6 | · | 1.2 | 1.6 | 2.0 | · | 4.4 | 6.5 | 11.8 | · | 13.4 | |
| Quick Ratio | 15.9 | 27.6 | · | 8.0 | 6.8 | 4.6 | · | 1.1 | 1.5 | 1.9 | · | 4.2 | 6.4 | 11.3 | · | 13.1 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | -0.9 | -1.7 | 3.2 | · | 0.9 | 0.7 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.3 | -0.7 | 1.5 | · | 0.6 | 0.5 | 0.5 | · | · | |
| Interest Coverage | -17.0 | -10.4 | · | -82.0 | -47.4 | -26.6 | · | -18.0 | -15.1 | -12.2 | · | -13.2 | -14.9 | · | · | · |
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 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | |
| Net Income TTM | $-64M | $-18M | · | $-19M | $-30M | $-34M | · | $-50M | $-49M | $-35M | · | $-36M | $-31M | $-23M | · | $-30M | |
| Market Cap | $784M | $359M | · | $280M | $278M | $278M | · | $223M | $193M | $46M | · | $27M | $36M | $39M | · | $91M | |
| Enterprise Value | · | · | · | $197M | $184M | $195M | · | $220M | $188M | $40M | · | $4M | $5M | $59.7K | · | · | |
| P/E | -10.7 | -15.8 | · | -10.2 | -4.9 | -4.6 | · | -4.2 | -3.8 | -1.3 | · | -0.8 | -1.2 | -1.8 | · | -2.7 | |
| P/S | 6322.7 | 2894.9 | · | 2257.8 | 2239.9 | 2243.9 | · | 1795.4 | 1553.2 | 373.9 | · | 214.6 | 293.9 | 314.9 | · | 731.6 | |
| P/B | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | -14.6 | -19.3 | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Tangible Book | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | · | · | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Cash Flow | · | -19.9 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| P / FCF | · | -19.2 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| EV / EBITDA | · | · | · | -14.9 | -16.4 | -24.0 | · | -25.1 | -21.9 | -5.0 | · | -0.5 | -0.5 | -0.0 | · | · | |
| EV / FCF | · | · | · | · | · | -22.7 | · | · | · | -4.7 | · | · | · | -0.0 | · | · | |
| EV / Revenue | · | · | · | 1590.6 | 1481.9 | 1574.6 | · | 1775.4 | 1513.4 | 319.3 | · | 32.8 | 39.5 | 0.5 | · | · | |
| Earnings Yield | -9.3% | -6.3% | · | -9.8% | -20.4% | -21.6% | · | -23.7% | -26.5% | -75.9% | · | -132.6% | -84.9% | -57.0% | · | -36.9% |
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 | |
|---|---|---|---|---|---|
| Revenu | — | — | — | $125.0K | $125.0K |
| Marge d'exploitation % | — | — | — | — | -20580.8% |
| Résultat net | $-38M | $-55M | $-38M | $-19M | $-36M |
| BPA dilué | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.2 | — | — | — |
| Ratio de liquidité | 13.5 | 2.8 | — | — | 15.8 |
| Ratio de liquidité réduite | 13.3 | 2.7 | — | — | 15.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-39M | $-27M | — | — | $-24M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 149 déclarants · $418.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (+12 vs T. préc.) | 12 (+6 vs T. préc.) | 48 (+9 vs T. préc.) | 36 (+13 vs T. préc.) | +6.2M |
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 | $83 792 642 | 8 135 208 | 20,03% | Actions |
| RTW INVESTMENTS, LP | $66 146 785 | 6 422 018 | 15,81% | Actions |
| STATE STREET CORP | $36 563 177 | 3 549 823 | 8,74% | Actions |
| ACORN CAPITAL ADVISORS, LLC | $36 028 864 | 3 497 948 | 8,61% | Actions |
| Portolan Capital Management, LLC | $35 951 099 | 3 490 398 | 8,59% | Actions |
| Saturn V Capital Management LP | $34 027 966 | 3 303 686 | 8,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 748 612 | 2 694 040 | 6,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 866 251 | 1 346 008 | 3,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 267 222 | 1 093 905 | 2,69% | Actions |
| Halter Ferguson Financial Inc. | $7 956 345 | 772 461 | 1,90% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 029 397 | 488 291 | 1,20% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 502 645 | 437 150 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 244 723 | 412 109 | 1,01% | Actions |
| Sands Capital Alternatives, LLC | $4 180 121 | 405 837 | 1,00% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 405 019 | 233 497 | 0,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 054 376 | 199 454 | 0,49% | Actions |
| Tanager Wealth Management LLP | $2 041 203 | 198 175 | 0,49% | Actions |
| JANE STREET GROUP, LLC | $1 561 480 | 151 600 | 0,37% | Option d'achat |
| CITADEL ADVISORS LLC | $1 503 965 | 146 016 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $1 450 219 | 140 798 | 0,35% | Actions |
| Point72 Asset Management, L.P. | $1 330 585 | 129 183 | 0,32% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 193 510 | 115 875 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 175 230 | 114 100 | 0,28% | Option d'achat |
| D. E. Shaw & Co., Inc. | $1 122 010 | 108 933 | 0,27% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 108 651 | 107 636 | 0,26% | Actions |
| Trexquant Investment LP | $1 043 565 | 101 317 | 0,25% | Actions |
| Ghisallo Capital Management LLC | $1 030 000 | 100 000 | 0,25% | Actions |
| Kynam Capital Management, LP | $996 432 | 96 741 | 0,24% | Actions |
| JANUS HENDERSON GROUP PLC | $845 272 | 171 978 | 0,20% | Actions |
| CITIGROUP INC | $843 086 | 81 853 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $803 856 | 78 045 | 0,19% | Actions |
| MORGAN STANLEY | $789 650 | 76 665 | 0,19% | Actions |
| Squarepoint Ops LLC | $774 673 | 75 211 | 0,19% | Actions |
| ALPS ADVISORS INC | $765 939 | 74 363 | 0,18% | Actions |
| Balyasny Asset Management L.P. | $756 999 | 73 495 | 0,18% | Actions |
| Torrey Growth & Income Advisors | $739 655 | 66 456 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $705 262 | 68 472 | 0,17% | Actions |
| HB Wealth Management, LLC | $694 179 | 67 396 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $636 540 | 61 800 | 0,15% | Option de vente |
| COOKSON PEIRCE & CO INC | $618 000 | 60 000 | 0,15% | Actions |
| Fisher Asset Management, LLC | $595 340 | 57 800 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $592 250 | 57 500 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $592 202 | 68 226 | 0,14% | Actions |
| Rafferty Asset Management, LLC | $579 478 | 56 260 | 0,14% | Actions |
| Lido Advisors, LLC | $562 895 | 54 650 | 0,13% | Actions |
| Belpointe Asset Management LLC | $543 613 | 52 778 | 0,13% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $525 136 | 50 984 | 0,13% | Actions |
| Militia Capital Management LLC | $516 030 | 50 100 | 0,12% | Actions |
| Birchview Capital, LP | $491 887 | 47 756 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $454 230 | 44 100 | 0,11% | Option d'achat |
| CARY STREET PARTNERS FINANCIAL LLC | $443 930 | 43 100 | 0,11% | Actions |
| SEI INVESTMENTS CO | $441 973 | 42 910 | 0,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $439 213 | 42 642 | 0,10% | Actions |
| Bank of New York Mellon Corp | $432 064 | 41 948 | 0,10% | Actions |
| Walleye Capital LLC | $419 107 | 40 690 | 0,10% | Actions |
| LPL Financial LLC | $404 038 | 39 227 | 0,10% | Actions |
| Virtus Investment Advisers, LLC | $393 707 | 38 224 | 0,09% | Actions |
| MetLife Investment Management, LLC | $391 091 | 37 970 | 0,09% | Actions |
| WINTON GROUP Ltd | $384 190 | 37 300 | 0,09% | Actions |
| AlphaCentric Advisors LLC | $377 835 | 36 683 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $373 004 | 36 214 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344 762 | 33 472 | 0,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $337 129 | 32 731 | 0,08% | Actions |
| AXQ CAPITAL, LP | $324 038 | 31 460 | 0,08% | Actions |
| BARCLAYS PLC | $316 890 | 30 766 | 0,08% | Actions |
| BlackRock, Inc. | $312 770 | 30 366 | 0,07% | Actions |
| Jain Global LLC | $301 213 | 29 244 | 0,07% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $301 131 | 29 236 | 0,07% | Actions |
| PROFUND ADVISORS LLC | $295 373 | 28 677 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $286 227 | 27 789 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $259 086 | 25 154 | 0,06% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $258 015 | 25 050 | 0,06% | Actions |
| Hudson Bay Capital Management LP | $257 500 | 25 000 | 0,06% | Actions |
| Invesco Ltd. | $255 213 | 24 778 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $245 140 | 23 800 | 0,06% | Option de vente |
| AQR CAPITAL MANAGEMENT LLC | $206 700 | 20 068 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202 910 | 19 700 | 0,05% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $200 508 | 40 920 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $192 528 | 18 692 | 0,05% | Actions |
| Quadrature Capital Ltd | $187 233 | 18 178 | 0,04% | Actions |
| Schonfeld Strategic Advisors LLC | $179 970 | 17 473 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $175 141 | 17 004 | 0,04% | Actions |
| XTX Topco Ltd | $172 278 | 16 726 | 0,04% | Actions |
| Stratos Wealth Advisors, LLC | $164 800 | 16 000 | 0,04% | Actions |
| Nuveen, LLC | $161 494 | 15 679 | 0,04% | Actions |
| MONETA GROUP INVESTMENT ADVISORS LLC | $149 608 | 14 525 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $147 290 | 14 300 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $129 801 | 12 602 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $129 790 | 12 601 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $120 108 | 11 661 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $113 774 | 11 046 | 0,03% | Actions |
| PRUDENTIAL FINANCIAL INC | $113 352 | 11 005 | 0,03% | Actions |
| ProShare Advisors LLC | $110 210 | 10 700 | 0,03% | Actions |
| MML INVESTORS SERVICES, LLC | $106 348 | 10 325 | 0,03% | Actions |
| DAVENPORT & Co LLC | $105 060 | 10 200 | 0,03% | Actions |
| NORTHERN TRUST CORP | $102 495 | 9 951 | 0,02% | Actions |
| Boreal Capital Management LLC | $82 400 | 8 000 | 0,02% | Actions |
| VANGUARD GROUP INC | $71 896 | 12 725 | 0,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67 703 | 6 535 | 0,02% | Actions |
| AlphaQuest LLC | $67 467 | 11 941 | 0,02% | Actions |
Initiés de la société 21 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tak Paul Peter | Chief Executive Officer | 26 janvier 2026 A | 268 566 | 0 | 0 | $0 |
| Charles Schoch | Chief Financial Officer | 26 janvier 2026 A | 43 391 | 0 | 0 | $0 |
| Jason Amello | Chief Financial Officer | 28 novembre 2023 F | 202 009 | 0 | 0 | $0 |
| John J Canepa | Chief Financial Officer | 28 février 2022 A | 10 125 | 0 | 0 | $0 |
| Mark E. Sims | Chief Commercial Officer | 6 juillet 2026 A | — | 0 | 0 | $0 |
| Seshu Tyagarajan | Chief Technology Officer | 29 juin 2026 S | 83 865 | 0 | 1 | $-70 140 |
| Francesca Barone | Chief Scientific Officer | 29 juin 2026 S | 77 362 | 0 | 1 | $-235 877 |
| William Garrett Nichols | Chief Medical Officer | 26 janvier 2026 A | 52 493 | 0 | 0 | $0 |
| Susan B. Stewart | Chief Regulatory Officer | 11 avril 2022 A | — | 0 | 0 | $0 |
| Nathan Caffo | Chief Business Officer | 29 juillet 2021 P | 6 000 | 0 | 0 | $0 |
| Nicoletta Loggia | Administrateur | 30 juin 2026 A | 2 141 | 0 | 0 | $0 |
| Paul B Manning | Administrateur | 30 juin 2026 A | 2 763 527 | 1 | 0 | $2 999 996 |
| Joseph C Papa | Administrateur | 30 juin 2026 A | 64 239 | 0 | 0 | $0 |
| Maha Radhakrishnan | Administrateur | 23 juin 2026 A | — | 0 | 0 | $0 |
| Christopher Martell | Administrateur | 23 juin 2026 A | 111 349 | 0 | 0 | $0 |
| Gary J. Nabel | Administrateur | 23 juin 2026 A | 5 353 | 0 | 0 | $0 |
| Diem Nguyen | Administrateur | 23 juin 2026 A | 10 000 | 0 | 0 | $0 |
| Renee Gaeta | Administrateur | 23 juin 2026 A | — | 0 | 0 | $0 |
| Edward J. Benz JR | Administrateur | 23 juin 2026 A | — | 0 | 0 | $0 |
| Estuardo Aguilar-Cordova | Administrateur | 28 juin 2023 A | 1 097 032 | 0 | 0 | $0 |
| Laura K. Aguilar | Détenteur de 10% | 6 mai 2022 M | 1 033 840 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Paul B Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 18 mars 2026 | 7,90% | Amendement | — | SEC |
| Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 14 février 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 23 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,39% | 75 500 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 214 552 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 989 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,05% | 424 230 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63 489 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,04% | 542 690 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,03% | 2 707 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 617 340 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 364 579 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 658 876 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 143 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19 453 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 676 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 693 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 322 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 32 347 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 122 394 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 20 429 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 593 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 968 034 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 753 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 329 SH | 8 août 2026 | Quotidien |