CAPR Capricor Therapeutics, Inc. - Common Stock
$7,21
Prix · Aoû 18, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$3–$40
11% of range
Note des analystes
HOLD
15 analysts
Objectif de cours
$10
+46% upside
P/E (TTM)
-3.2
ROE
-51.1%
Marge nette
—
CAPR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.21
Capitalisation Boursière
$414M
P/E (TTM)
-3.2
BPA (TTM)
$-2.26
Revenus (TTM)
$0
Rendement div.
—
ROE
-51.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $40
CAPR 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
$0
2016-12-31
→
2025-12-31
BPA
$-2.26
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-73M
2016-12-31
→
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
CAPR
Médiane des pairs
P/E (TTM)
-3.2
17.4
P/B
1.4
4.8
Price / FCF (Cours / FCF)
-5.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CAPR
Médiane des pairs
ROA
-39.9%
-41.1%
ROE
-51.1%
-52.6%
ROIC
-35.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CAPR
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.0
7.7
Quick Ratio (Ratio de liquidité réduite)
8.0
—
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
CAPR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-11.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
349.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CAPR
Médiane des pairs
CAPR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
15 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 12 80,0%
- Vente 1 6,7%
- Vente forte 2 13,3%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$6.00
Moyenne
$10.50
Maintenant
$7.21
Bas
$2.00
Haut
$28.00
Objectif médian
$6.00
-16,8%
Objectif moyen
$10.50
+45,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.70 | $-0.60 | -0.10% |
| 31 mars 2026 | $-0.59 | $-0.54 | -0.05% |
| 31 décembre 2025 | $-0.62 | $-0.55 | -0.07% |
| 30 septembre 2025 | $-0.54 | $-0.56 | 0.02% |
| 30 juin 2025 | $-0.57 | $-0.48 | -0.09% |
| 31 mars 2025 | $-0.53 | $-0.32 | -0.21% |
| 31 décembre 2024 | $-0.16 | $-0.27 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $22M | $25M | $3M | $244.9K | $310.2K | $1M | $2M | $3M | $4M | $6M | $5M | |
| R&D Expense | $84M | $50M | $36M | $22M | $14M | $8M | $5M | $12M | $11M | $16M | $14M | $8M | |
| SG&A Expense | $24M | $15M | $13M | $10M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $3M | |
| Operating Expenses | $108M | $65M | $49M | $32M | $21M | $14M | $9M | $17M | $16M | $21M | $18M | $11M | |
| Operating Income | $-108M | $-43M | $-24M | $-30M | $-21M | $-14M | $-8M | $-15M | $-13M | $-17M | $-13M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $398.8K | $344.7K | $248.6K | $200.5K | |
| Other Non-op | $3M | $2M | $2M | $677.9K | $915.9K | $32.9K | $92.1K | $136.0K | $15M | $-2M | $-245.5K | $-198.6K | |
| Pretax Income | $-105M | $-40M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $1.6K | $1.6K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-105M | $-40M | $-22M | $-29M | $-20M | $-14M | $-8M | $-15M | $2M | $-19M | $-13M | $-6M | |
| EPS (Basic) | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 | · | · | $0.10 | $-1.01 | · | · | |
| EPS (Diluted) | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 | · | $-0.52 | $0.09 | $-1.01 | · | · | |
| Shares (Basic) | 46,478,416 | 35,218,628 | 26,778,360 | 24,552,688 | 23,089,323 | 15,571,056 | 3,711,333 | 2,941,084 | 23,193,278 | 18,551,013 | · | · | |
| Shares (Diluted) | 46,478,416 | 35,218,628 | 26,778,360 | 24,552,688 | 23,089,323 | 15,571,056 | 3,711,333 | 2,941,084 | 26,788,076 | 18,551,013 | · | · | |
| EBITDA | $-106M | $-41M | $-23M | $-29M | $-21M | $-14M | $-8M | · | $-13M | $-17M | $-13M | $-6M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $11M | $15M | $10M | $35M | $33M | $4M | $4M | $6M | $3M | $6M | $8M | |
| Short-term Investments | · | $140M | $25M | $32M | $0 | · | $6M | $3M | $8M | $13M | $8M | $0 | |
| Prepaid Expense | $5M | $2M | $995.8K | $919.9K | $1M | $1M | $571.4K | $724.2K | $501.2K | $342.9K | $210.6K | $235.5K | |
| Current Assets | $323M | $163M | $51M | $43M | $36M | $34M | $11M | $8M | $16M | $18M | $14M | $12M | |
| PP&E (Net) | $18M | $6M | $6M | $5M | $2M | $850.8K | $442.8K | $574.2K | $372.1K | $435.3K | $318.6K | $229.5K | |
| PP&E (Gross) | $23M | $9M | $8M | $6M | $3M | $2M | $1M | $1M | $713.7K | $686.0K | $492.3K | $341.0K | |
| Accum. Depreciation | $5M | $3M | $2M | $1M | $756.7K | $718.6K | $579.0K | $456.0K | $341.6K | $250.7K | $173.7K | $111.6K | |
| Intangibles | · | · | · | · | $0 | $2.2K | $6.5K | $49.8K | $93.0K | $142.3K | $191.0K | $239.8K | |
| Total Assets | $356M | $170M | $59M | $50M | $41M | $35M | $11M | $9M | $16M | $19M | $16M | $14M | |
| Accounts Payable | $2M | $3M | $6M | $5M | $3M | $3M | $898.0K | $1M | $1M | $3M | $3M | $2M | |
| Accrued Liabilities | $16M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $246.7K | $0 | · | · | · | · | · | |
| Current Liabilities | $36M | $21M | $31M | $24M | $4M | $3M | $898.0K | $1M | $2M | $5M | $7M | $6M | |
| Capital Leases | $14M | $616.3K | $1M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $50M | $25M | $36M | $38M | $10M | $6M | $4M | $5M | $5M | $23M | $17M | $20M | |
| Total Debt | · | · | · | · | $0 | $246.7K | · | · | · | · | · | · | |
| Common Stock | $57.4K | $45.6K | $31.1K | $25.2K | $24.2K | $20.6K | $5.2K | $3.1K | $26.3K | $21.4K | $16.3K | $11.7K | |
| Retained Earnings | $-305M | $-200M | $-159M | $-137M | $-108M | $-88M | $-74M | $-67M | $-52M | $-54M | $-35M | $-22M | |
| AOCI | $283.2K | $1M | $235.8K | $105.2K | $0 | $0 | $-757 | $12.4K | $11.6K | $3.5K | $9.4K | $0 | |
| Stockholders' Equity | $306M | $145M | $23M | $12M | $31M | $28M | $7M | $5M | $11M | $-4M | $-1M | $-6M | |
| Liabilities + Equity | $356M | $170M | $59M | $50M | $41M | $35M | $11M | $9M | $16M | $19M | $16M | $14M | |
| Shares Outstanding | 57,370,909 | 45,582,288 | 31,148,320 | 25,241,402 | 24,185,001 | 20,577,123 | 5,227,398 | 3,138,748 | 26,270,491 | 21,399,019 | 16,254,985 | 11,707,051 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $533.1K | $245.7K | $143.9K | $172.0K | $157.7K | $144.2K | $125.7K | $110.9K | $41.9K | |
| Stock-based Comp | · | $10M | $7M | $4M | $3M | $2M | $701.0K | $2M | $2M | $2M | $2M | $496.9K | |
| Amort. of Intangibles | · | · | · | $0 | $2.2K | $4.3K | $43.3K | $43.3K | $49.2K | $48.7K | $48.7K | $10.7K | |
| Other Non-cash | $33M | $-11M | $-12M | $29M | $1.8K | $2M | $-52.6K | · | $-19M | $917.0K | $356.0K | $7M | |
| Operating Cash Flow | $-70M | $-40M | $-26M | $5M | $-17M | $-10M | $-7M | $-14M | $-14M | $-14M | $-11M | $958.6K | |
| CapEx | $3M | $1M | $1M | $2M | $1M | $547.6K | $0 | $316.5K | $32.2K | $192.0K | $129.7K | $162.7K | |
| Investing Cash Flow | $97M | $-116M | $5M | $-35M | $-1M | $5M | $-3M | $5M | $5M | $-5M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $500.0K | $5M | $0 | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $500.0K | $5M | $0 | $5M | |
| Stock Issued | $237M | $152M | $26M | $5M | $20M | $27M | $9M | $7M | $11M | $14M | $16M | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $193 | $0 | · | · | · | · | |
| Net Stock Activity | $237M | $152M | $26M | $5M | $20M | $27M | $9M | · | $11M | $14M | $16M | · | |
| Financing Cash Flow | $249M | $153M | $26M | $5M | $20M | $33M | $9M | $7M | $12M | $19M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $6M | |
| Taxes Paid | $1.6K | $1.6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-73M | $-41M | $-27M | $3M | $-18M | $-11M | $-7M | · | $-14M | $-16M | $-11M | $772.1K |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -191.1% | -95.6% | -1163.9% | -8549.9% | -4412.6% | -769.5% | · | -482.4% | -424.6% | -228.6% | -125.7% | |
| Net Margin | · | -181.7% | -88.5% | -1137.4% | -8175.9% | -4401.9% | -760.4% | · | 91.2% | -470.3% | -233.0% | -129.9% | |
| EBITDA Margin | · | -184.7% | -91.4% | -1143.0% | -8449.5% | -4366.2% | -752.4% | · | -477.0% | -421.4% | -226.6% | -124.8% | |
| ROA | -39.9% | -35.3% | -41.0% | -63.5% | -52.7% | -59.7% | -75.1% | · | 13.9% | -108.0% | -86.6% | -64.9% | |
| ROE | -51.1% | -37.9% | -214.2% | -213.3% | -58.8% | -46.6% | -146.8% | · | 67.3% | 747.1% | 353.2% | 183.3% | |
| ROIC | -35.4% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.8 | 1.6 | 1.8 | 8.8 | 11.3 | 11.7 | · | 9.4 | 3.7 | 2.1 | 1.8 | |
| Quick Ratio | 8.0 | 7.2 | 1.3 | 1.8 | 8.4 | 11.0 | 11.0 | · | 8.5 | 3.3 | 2.1 | 1.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.3 | -49.3 | -50.7 | -30.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.4 | 0.5 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -11.6% | 886.8% | 941.9% | -21.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 349.7% | 332.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $22M | $25M | $3M | $244.9K | $310.2K | $1M | $2M | $3M | $4M | $6M | $5M | |
| Net Income TTM | $-105M | $-40M | $-22M | $-29M | $-20M | $-14M | $-8M | $-15M | $2M | $-19M | $-13M | $-6M | |
| Market Cap | $1.66B | $629M | $152M | $97M | $71M | $71M | $7M | · | $415M | $569M | $499M | $439M | |
| Enterprise Value | · | · | · | · | $36M | $38M | · | · | · | · | · | · | |
| P/E | -12.8 | -12.0 | -5.9 | -3.3 | -3.4 | -3.9 | · | -7.9 | 175.6 | -26.3 | · | · | |
| P/S | · | 28.2 | 6.0 | 38.2 | 289.4 | 227.5 | 6.7 | · | 155.7 | 142.4 | 90.4 | 91.7 | |
| P/B | 5.4 | 4.3 | 6.7 | 8.3 | 2.3 | 2.5 | 1.0 | · | 37.0 | -142.2 | -483.7 | -70.3 | |
| P / Tangible Book | 5.4 | 4.3 | 6.7 | 8.3 | 2.3 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | -23.7 | -15.7 | -6.0 | 19.8 | -4.2 | -7.0 | -1.0 | · | -29.2 | -36.0 | -46.1 | 458.0 | |
| P / FCF | -22.8 | -15.3 | -5.7 | 33.4 | -3.9 | -6.7 | -1.0 | · | -29.1 | -35.6 | -45.6 | 568.6 | |
| EV / EBITDA | · | · | · | · | -1.7 | -2.8 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -2.0 | -3.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 146.9 | 123.0 | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -8.3% | -17.0% | -30.6% | -29.7% | -25.7% | · | -12.7% | 0.57% | -3.8% | · | · |
Compte de résultat 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 | · | · | · | · | · | · | $11M | $2M | $4M | $5M | $12M | $6M | $4M | $3M | $959.9K | $2M | |
| R&D Expense | $29M | $27M | $23M | $20M | $22M | $19M | $15M | $12M | $13M | $11M | $10M | $10M | $9M | $8M | $6M | $6M | |
| SG&A Expense | $14M | $9M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $43M | $37M | $29M | $26M | $28M | $25M | $19M | $15M | $16M | $15M | $13M | $13M | $12M | $11M | $9M | $8M | |
| Operating Income | $-43M | $-37M | $-29M | $-26M | $-28M | $-25M | $-8M | $-13M | $-12M | $-10M | $-1M | $-7M | $-8M | $-8M | $-8M | $-6M | |
| Other Non-op | $2M | $3M | $-1M | $2M | $2M | $591.4K | $581.2K | $453.2K | $591.4K | $471.8K | $519.2K | $474.0K | $380.7K | $416.4K | $345.4K | $106.6K | |
| Pretax Income | $-41M | $-34M | · | · | $-26M | $-24M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $1.6K | $0 | · | · | $1.6K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-41M | $-34M | $-30M | $-25M | $-26M | $-24M | $-7M | $-13M | $-11M | $-10M | $-762.1K | $-6M | $-7M | $-8M | $-8M | $-6M | |
| EPS (Basic) | $-0.70 | $-0.59 | $-0.62 | $-0.54 | $-0.57 | $-0.53 | $-0.11 | $-0.38 | $-0.35 | $-0.31 | $0.02 | $-0.25 | $-0.29 | $-0.31 | $-0.31 | $-0.26 | |
| EPS (Diluted) | $-0.70 | $-0.59 | $-0.62 | $-0.54 | $-0.57 | $-0.53 | $-0.11 | $-0.38 | $-0.35 | $-0.31 | $0.02 | $-0.25 | $-0.29 | $-0.31 | $-0.31 | $-0.26 | |
| Shares (Basic) | 57,926,347 | 57,434,267 | -90,583,439 | 45,716,151 | 45,709,071 | 45,636,633 | -61,068,028 | 33,090,063 | 31,841,964 | 31,354,629 | -49,622,012 | 25,817,676 | 25,335,342 | 25,247,354 | -48,485,998 | 24,431,787 | |
| Shares (Diluted) | 57,926,347 | 57,434,267 | -90,583,439 | 45,716,151 | 45,709,071 | 45,636,633 | -61,068,028 | 33,090,063 | 31,841,964 | 31,354,629 | -49,622,012 | 25,817,676 | 25,335,342 | 25,247,354 | -48,485,998 | 24,431,787 | |
| EBITDA | $-43M | $-36M | · | $-26M | $-28M | $-25M | · | $-13M | $-12M | $-10M | · | $-7M | $-8M | $-8M | · | $-6M |
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 | $21M | $105M | $288M | $20M | $23M | $29M | $11M | $68M | $11M | $6M | $15M | $9M | $10M | $11M | $10M | $8M | |
| Short-term Investments | · | · | · | $79M | $100M | $116M | · | $17M | $19M | $34M | $25M | $20M | $28M | $35M | $32M | $38M | |
| Prepaid Expense | $4M | $4M | $5M | $2M | $1M | $1M | $2M | $385.1K | $837.2K | $1M | $995.8K | $458.4K | $583.8K | $875.1K | $919.9K | $343.7K | |
| Current Assets | $242M | $283M | $323M | $101M | $124M | $146M | $163M | $86M | $31M | $41M | $51M | $30M | $39M | $47M | $43M | $48M | |
| PP&E (Net) | $36M | $29M | $18M | $11M | $8M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $42M | $34M | $23M | $16M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Total Assets | $369M | $326M | $356M | $126M | $134M | $154M | $170M | $93M | $38M | $49M | $59M | $37M | $46M | $54M | $50M | $54M | |
| Accounts Payable | $3M | $4M | $2M | $3M | $5M | $5M | $3M | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $4M | |
| Accrued Liabilities | $16M | $11M | $16M | $10M | $7M | $4M | $5M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $33M | $34M | $36M | $28M | $28M | $22M | $21M | $20M | $22M | $26M | $31M | $33M | $35M | $37M | $24M | $23M | |
| Capital Leases | $90M | $14M | $14M | $14M | $194.6K | $407.4K | $616.3K | $834.9K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $123M | $48M | $50M | $43M | $29M | $26M | $25M | $25M | $27M | $31M | $36M | $39M | $43M | $48M | $38M | $39M | |
| Common Stock | $58.1K | $57.7K | $57.4K | $45.7K | $45.7K | $45.7K | $45.6K | $40.3K | $32.0K | $31.6K | $31.1K | $25.9K | $25.8K | $25.3K | $25.2K | $24.7K | |
| Retained Earnings | $-380M | $-339M | $-305M | $-275M | $-250M | $-224M | $-200M | $-193M | $-180M | $-169M | $-159M | $-159M | $-152M | $-145M | $-137M | $-129M | |
| AOCI | $-163.5K | $-253.7K | $283.2K | $844.1K | $1M | $2M | $1M | $96.2K | $155.0K | $307.7K | $235.8K | $113.2K | $179.7K | $95.0K | $105.2K | $122.5K | |
| Stockholders' Equity | $246M | $279M | $306M | $84M | $105M | $128M | $145M | $68M | $12M | $18M | $23M | $-2M | $3M | $6M | $12M | $15M | |
| Liabilities + Equity | $369M | $326M | $356M | $126M | $134M | $154M | $170M | $93M | $38M | $49M | $59M | $37M | $46M | $54M | $50M | $54M | |
| Shares Outstanding | 58,108,989 | 57,664,673 | 57,370,909 | 45,716,975 | 45,711,975 | 45,676,887 | 45,582,288 | 40,332,392 | 31,983,927 | 31,600,183 | 31,148,320 | 25,855,070 | 25,764,312 | 25,255,154 | 25,241,402 | 24,702,684 |
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 | $561.8K | $534.7K | $502.6K | $494.7K | $486.3K | $405.4K | $375.7K | $361.2K | $356.9K | $331.4K | $307.6K | $276.5K | $254.7K | $230.1K | $191.6K | $137.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | · | $4M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $-31M | $-29M | $-24M | $-20M | $-20M | $-6M | $-15M | $-12M | $-12M | $-1M | $-12M | $-9M | $-9M | $4M | $-7M | $-6M | |
| CapEx | $4M | $5M | $2M | $55.8K | $287.7K | $896.0K | $488.8K | $9.1K | $60.3K | $608.6K | $558.6K | $269.5K | $135.9K | $347.7K | $694.0K | $557.6K | |
| Investing Cash Flow | $-49M | $-155M | $43M | $16M | $15M | $24M | $-123M | $2M | $15M | $-10M | $-6M | $8M | $6M | $-3M | $5M | $-4M | |
| Stock Issued | · | · | · | · | · | · | $81M | $67M | $2M | $2M | $23M | $221.1K | $2M | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $1M | $249M | $7.0K | $19.6K | $50.4K | $81M | $67M | $2M | $2M | $23M | $221.1K | $2M | $3.9K | $3M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-34M | · | · | · | $-7M | · | · | · | $-2M | · | · | · | $4M | · | · |
Rentabilité 6
| 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 | · | · | · | · | · | · | · | -575.2% | -291.9% | -209.2% | · | -111.0% | -197.8% | -274.0% | · | -407.0% | |
| Net Margin | · | · | · | · | · | · | · | -555.2% | -277.0% | -199.6% | · | -103.3% | -188.0% | -260.1% | · | -400.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -575.2% | -291.9% | -202.5% | · | -111.0% | -197.8% | -266.3% | · | -407.0% | |
| ROA | -16.2% | -14.1% | · | -22.4% | -30.2% | -24.0% | · | -19.3% | -26.1% | -19.0% | · | -14.0% | -14.2% | -13.1% | · | -13.1% | |
| ROE | -23.2% | -16.7% | · | -32.3% | -44.5% | -33.4% | · | -37.8% | -154.6% | -79.5% | · | -93.7% | -68.7% | -50.4% | · | -24.4% | |
| ROIC | -17.4% | -13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 7.3 | 8.4 | · | 3.6 | 4.4 | 6.5 | · | 4.2 | 1.4 | 1.6 | · | 0.9 | 1.1 | 1.3 | · | 2.0 | |
| Quick Ratio | 0.6 | 3.1 | · | 3.5 | 4.3 | 6.5 | · | 4.2 | 1.3 | 1.5 | · | 0.9 | 1.1 | 1.2 | · | 2.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $19M | $18M | · | $15M | · | · | · | · | |
| Net Income TTM | $-125M | $-109M | · | $-87M | $-74M | $-58M | · | $-40M | $-35M | $-31M | · | $-28M | $-29M | $-29M | · | $-25M | |
| Market Cap | $1.40B | $1.75B | · | $330M | $454M | $433M | · | $613M | $153M | $215M | · | $88M | $123M | $107M | · | $148M | |
| P/E | -10.0 | -13.6 | · | -3.6 | -5.4 | -6.0 | · | -11.8 | -4.0 | -5.9 | · | -3.1 | -4.2 | -3.6 | · | -5.8 | |
| P/S | 80.8 | 101.2 | · | 19.0 | 26.2 | 25.0 | · | 35.4 | 8.0 | 11.9 | · | 6.0 | · | · | · | · | |
| P/B | 5.7 | 6.3 | · | 3.9 | 4.3 | 3.4 | · | 9.0 | 13.3 | 11.6 | · | -49.5 | 45.1 | 17.2 | · | 9.6 | |
| P / Tangible Book | 5.7 | 6.3 | · | 3.9 | 4.3 | 3.4 | · | 9.0 | 13.3 | 11.6 | · | · | 45.1 | 17.2 | · | 9.6 | |
| P / Cash Flow | · | -59.9 | · | · | · | -67.4 | · | · | · | -169.2 | · | · | · | 25.3 | · | · | |
| P / FCF | · | -51.0 | · | · | · | -59.1 | · | · | · | -114.3 | · | · | · | 27.6 | · | · | |
| Earnings Yield | -10.0% | -7.3% | · | -28.0% | -18.4% | -16.5% | · | -8.5% | -25.2% | -17.1% | · | -32.5% | -24.1% | -28.0% | · | -17.3% |
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 | $0 | $22M | $25M | $3M | $244.9K |
| Marge d'exploitation % | — | -191.1% | -95.6% | -1163.9% | -8549.9% |
| Résultat net | $-105M | $-40M | $-22M | $-29M | $-20M |
| BPA dilué | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 9.0 | 7.8 | 1.6 | 1.8 | 8.8 |
| Ratio de liquidité réduite | 8.0 | 7.2 | 1.3 | 1.8 | 8.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-73M | $-41M | $-27M | $3M | $-18M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 208 déclarants · $984.4M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-29 vs T. préc.) | 31 (+10 vs T. préc.) | 71 (+10 vs T. préc.) | 52 (+10 vs T. préc.) | +8.5M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $98 725 592 | 4 099 900 | 10,03% | Actions |
| MONTANOVA CAPITAL, LLC | $98 554 239 | 4 092 784 | 10,01% | Actions |
| STATE STREET CORP | $81 803 372 | 3 397 150 | 8,31% | Actions |
| VANGUARD GROUP INC | $64 543 514 | 2 236 435 | 6,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 327 990 | 2 297 674 | 5,62% | Actions |
| GOLDMAN SACHS GROUP INC | $36 815 454 | 1 528 881 | 3,74% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $36 308 884 | 1 507 844 | 3,69% | Actions |
| Boxer Capital Management, LLC | $33 595 356 | 1 395 156 | 3,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $28 392 757 | 1 178 893 | 2,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 637 976 | 1 064 700 | 2,60% | Option d'achat |
| PERCEPTIVE ADVISORS LLC | $24 080 000 | 1 000 000 | 2,45% | Option d'achat |
| FMR LLC | $22 104 019 | 917 941 | 2,25% | Actions |
| Soleus Capital Management, L.P. | $18 342 627 | 761 737 | 1,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 316 975 | 636 087 | 1,56% | Actions |
| DG Capital Management, LLC | $14 727 208 | 611 595 | 1,50% | Actions |
| Ikarian Capital, LLC | $14 549 497 | 604 215 | 1,48% | Actions |
| CITADEL ADVISORS LLC | $14 078 589 | 584 659 | 1,43% | Actions |
| DIADEMA PARTNERS LP | $12 868 352 | 534 400 | 1,31% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 714 240 | 528 000 | 1,29% | Option de vente |
| PERCEPTIVE ADVISORS LLC | $12 040 000 | 500 000 | 1,22% | Option de vente |
| Balyasny Asset Management L.P. | $11 723 011 | 486 836 | 1,19% | Actions |
| SB Capital Management Inc | $11 544 028 | 400 001 | 1,17% | Actions |
| CITADEL ADVISORS LLC | $11 394 656 | 473 200 | 1,16% | Option d'achat |
| Caption Management, LLC | $10 802 288 | 448 600 | 1,10% | Option d'achat |
| J. Goldman & Co LP | $10 289 890 | 427 321 | 1,05% | Actions |
| Jones Hill Capital LP | $10 131 684 | 420 751 | 1,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 697 762 | 402 731 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 970 739 | 372 539 | 0,91% | Actions |
| Ikarian Capital, LLC | $8 428 000 | 350 000 | 0,86% | Option d'achat |
| DIADEMA PARTNERS LP | $7 929 544 | 329 300 | 0,81% | Option d'achat |
| D. E. Shaw & Co., Inc. | $7 585 200 | 315 000 | 0,77% | Option d'achat |
| GROUP ONE TRADING LLC | $6 564 425 | 272 609 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $6 222 272 | 258 400 | 0,63% | Option de vente |
| RTW INVESTMENTS, LP | $6 020 000 | 250 000 | 0,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 632 938 | 233 926 | 0,57% | Actions |
| Palo Alto Investors LP | $5 532 693 | 229 763 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 132 387 | 213 139 | 0,52% | Actions |
| Trexquant Investment LP | $4 762 855 | 197 793 | 0,48% | Actions |
| Caption Management, LLC | $4 659 480 | 193 500 | 0,47% | Option de vente |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 646 525 | 192 962 | 0,47% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 490 920 | 186 500 | 0,46% | Actions |
| Moody Aldrich Partners LLC | $4 280 316 | 177 754 | 0,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 875 387 | 160 938 | 0,39% | Actions |
| Woodline Partners LP | $3 341 654 | 138 773 | 0,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 010 000 | 125 000 | 0,31% | Option d'achat |
| PFM Health Sciences, LP | $2 943 082 | 122 221 | 0,30% | Actions |
| LMR Partners LLP | $2 819 768 | 117 100 | 0,29% | Option d'achat |
| Pier Capital, LLC | $2 694 745 | 111 908 | 0,27% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 550 072 | 105 900 | 0,26% | Option d'achat |
| Jefferies Financial Group Inc. | $2 546 580 | 105 755 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $2 330 944 | 96 800 | 0,24% | Option d'achat |
| Point72 Asset Management, L.P. | $2 280 930 | 94 723 | 0,23% | Actions |
| Swiss National Bank | $2 237 032 | 92 900 | 0,23% | Actions |
| ADAR1 Capital Management, LLC | $2 181 479 | 90 593 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 967 366 | 64 716 | 0,20% | Actions |
| MARSHALL WACE, LLP | $1 906 895 | 79 190 | 0,19% | Actions |
| Black Diamond Financial, LLC | $1 904 174 | 79 077 | 0,19% | Actions |
| CITIGROUP INC | $1 868 656 | 77 602 | 0,19% | Actions |
| OPPENHEIMER & CO INC | $1 823 193 | 75 714 | 0,19% | Actions |
| Rock Springs Capital Management LP | $1 792 708 | 74 448 | 0,18% | Actions |
| Longaeva Partners L.P. | $1 783 028 | 74 046 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 741 920 | 57 300 | 0,18% | Actions |
| Caption Management, LLC | $1 733 760 | 72 000 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 634 564 | 67 881 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 610 663 | 66 888 | 0,16% | Actions |
| Rafferty Asset Management, LLC | $1 453 782 | 60 373 | 0,15% | Actions |
| Foundations Investment Advisors, LLC | $1 445 041 | 60 010 | 0,15% | Actions |
| BARCLAYS PLC | $1 401 143 | 58 187 | 0,14% | Actions |
| BlackRock, Inc. | $1 334 104 | 55 403 | 0,14% | Actions |
| Bank of New York Mellon Corp | $1 314 142 | 54 574 | 0,13% | Actions |
| Quinn Opportunity Partners LLC | $1 076 328 | 44 698 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $1 052 296 | 43 700 | 0,11% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $1 042 664 | 43 300 | 0,11% | Option de vente |
| FRANKLIN RESOURCES INC | $1 024 941 | 42 564 | 0,10% | Actions |
| GLENMEDE TRUST CO NA | $961 634 | 39 935 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $884 892 | 36 748 | 0,09% | Actions |
| HBK Sorce Advisory LLC | $876 689 | 223 076 | 0,09% | Actions |
| AlphaQuest LLC | $867 416 | 30 056 | 0,09% | Actions |
| J. Goldman & Co LP | $866 880 | 36 000 | 0,09% | Option d'achat |
| WOLVERINE TRADING, LLC | $786 942 | 106 200 | 0,08% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $776 941 | 32 265 | 0,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $759 917 | 31 558 | 0,08% | Actions |
| CITIGROUP INC | $758 520 | 31 500 | 0,08% | Option d'achat |
| MetLife Investment Management, LLC | $755 630 | 31 380 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $737 089 | 30 610 | 0,07% | Actions |
| PROFUND ADVISORS LLC | $734 007 | 30 482 | 0,07% | Actions |
| HAP Trading, LLC | $731 500 | 191 200 | 0,07% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $699 717 | 29 058 | 0,07% | Actions |
| Persistent Asset Partners Ltd | $697 076 | 831 | 0,07% | Option d'achat |
| Vanguard Global Advisers, LLC | $687 532 | 28 552 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $686 588 | 22 600 | 0,07% | Actions |
| TWINBEECH CAPITAL LP | $682 355 | 28 337 | 0,07% | Actions |
| LPL Financial LLC | $659 238 | 27 377 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $655 785 | 88 500 | 0,07% | Option d'achat |
| COMMONWEALTH EQUITY SERVICES, LLC | $644 740 | 26 775 | 0,07% | Actions |
| Aquatic Capital Management LLC | $632 269 | 26 257 | 0,06% | Actions |
| PEAK6 LLC | $602 000 | 25 000 | 0,06% | Option d'achat |
| SEVEN GRAND MANAGERS, LLC | $602 000 | 25 000 | 0,06% | Actions |
| Anson Funds Management LP | $602 000 | 25 000 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $596 365 | 24 766 | 0,06% | Actions |
Initiés de la société 29 initiés · 12 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linda Marban | CHIEF EXECUTIVE OFFICER | 4 janvier 2021 A | 46 715 | 0 | 0 | $0 |
| Peter M Strumph | Chief Executive Officer | 11 décembre 2008 P | 4 580 | 0 | 0 | $0 |
| Anthony Bergmann | CHIEF FINANCIAL OFFICER | 25 juin 2026 M | 11 223 | 0 | 3 | $-759 158 |
| Leland Gershell | CHIEF FINANCIAL OFFICER | 16 mars 2016 P | 2 100 | 0 | 0 | $0 |
| Daron Evans | Chief Financial Officer | 30 mars 2012 P | 25 652 | 0 | 0 | $0 |
| Karen Krasney | EVP, GENERAL COUNSEL | 25 juin 2026 M | 30 547 | 0 | 3 | $-759 158 |
| Michael T Maurer | CHIEF COMMERCIAL OFFICER | 26 mai 2026 A | — | 0 | 0 | $0 |
| Deborah Ascheim | Chief Medical Officer | 24 juillet 2018 A | — | 0 | 0 | $0 |
| Rachel Smith | Vice President of R&D | 22 décembre 2017 M | 18 504 | 0 | 0 | $0 |
| Andrew Warwick Hamer | VP of Medical Affairs | 3 mars 2015 A | — | 0 | 0 | $0 |
| Hsiao Lieu | Executive VP, Clinical Dev. | 30 mars 2012 P | 12 600 | 0 | 0 | $0 |
| Richard B Brewer | Executive Chairman | 30 mars 2012 P | 125 000 | 0 | 0 | $0 |
| George W Dunbar JR | Administrateur | 5 janvier 2026 A | 14 306 | 0 | 0 | $0 |
| Karimah Es Sabar | Administrateur | 23 juillet 2021 A | — | 0 | 0 | $0 |
| Louis Manzo | Administrateur | 4 janvier 2021 A | 44 603 | 0 | 0 | $0 |
| Earl M Collier JR | Administrateur | 4 janvier 2021 A | — | 0 | 0 | $0 |
| Joshua A Kazam | Administrateur | 2 janvier 2018 A | 38 084 | 0 | 0 | $0 |
| Louis J Grasmick | Administrateur | 16 mars 2016 P | 1 059 740 | 0 | 0 | $0 |
| Gregory W Schafer | Administrateur | 3 mars 2015 A | — | 0 | 0 | $0 |
| Peter M Kash | Administrateur | 18 juillet 2011 J | 1 596 208 | 0 | 0 | $0 |
| Mieyal Paul A | Administrateur | 10 mai 2011 A | — | 0 | 0 | $0 |
| Arie Belldegrun | Administrateur | 10 mai 2011 A | — | 0 | 0 | $0 |
| Pedro P Granadillo | Administrateur | 10 mai 2011 A | — | 0 | 0 | $0 |
| David M Tanen | Administrateur | 21 juillet 2009 A | 1 511 705 | 0 | 0 | $0 |
| Nippon Shinyaku Co Ltd | Détenteur de 10% | 20 septembre 2024 P | 7 090 351 | 0 | 0 | $0 |
| CEDARS SINAI MEDICAL CENTER | Détenteur de 10% | 9 mai 2017 P | 4 049 959 | 0 | 0 | $0 |
| Eduardo Marban | Détenteur de 10% | 19 août 2015 P | 268 557 | 0 | 0 | $0 |
| Frank Litvack | — | 13 mai 2026 M | 133 776 | 0 | 0 | $0 |
| David B Musket | — | 5 janvier 2026 A | 22 891 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| NANCELOU, INC., LOUIS GRASMICK, NANCY GRASMICK, GRANT GRASMICK ×4 dépôts | 21 mars 2016 | — | Dépôt initial | Investissement passif | SEC |
| Linda Marbán, Ph.D. ×2 dépôts | 21 mars 2016 | — | Dépôt initial | Investissement passif | SEC |
| CONISTON CORPORATION, LOUIS MANZO ×4 dépôts | 21 mars 2016 | — | Dépôt initial | Investissement passif | SEC |
| Frank Litvack ×2 dépôts | 13 mars 2015 | — | Dépôt initial | Investissement passif | SEC |
| MD BTI, LLC, Edward St. John, LLC, Edward A. St. John | 19 mars 2014 | — | Dépôt initial | Investissement passif | SEC |
| Iota Investors LLC, Wexford Spectrum Investors LLC, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×3 dépôts | 5 décembre 2013 | — | Dépôt initial | — | SEC |
| Eduardo Marbán, M.D., Ph.D. | 3 décembre 2013 | — | Dépôt initial | Investissement passif | SEC |
| Joshua A. Kazam | 25 septembre 2007 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| David M. Tanen | 25 septembre 2007 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Peter M. Kash | 25 septembre 2007 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 septembre 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 22 août 2006 | — | 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 24 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,95% | 10 606 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,43% | 67 108 NS | 30 avril 2026 | N-PORT |
| IBRN · iShares Trust | 0,22% | 4 102 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 85 131 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 57 651 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 18 911 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 309 586 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 2 051 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 262 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 22 465 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 139 201 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 604 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 484 355 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 622 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 591 352 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 372 168 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 41 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 350 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 15 068 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 986 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 67 137 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 13 054 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 655 365 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 427 SH | 8 août 2026 | Quotidien |