CCCC C4 Therapeutics, Inc. - Common Stock
À propos de C4 Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
CCCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CCCC 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
CCCC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 30,8%
- Achat 8 61,5%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 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 | $-0.20 | $-0.38 | 0.18% |
| 31 décembre 2025 | $-0.18 | $-0.31 | 0.13% |
| 30 septembre 2025 | $-0.44 | $-0.41 | -0.03% |
| 30 juin 2025 | $-0.37 | $-0.39 | 0.02% |
| 31 mars 2025 | $-0.37 | $-0.46 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $36M | $36M | $21M | $31M | $46M | |
| R&D Expense | $104M | $111M | $118M | $118M | $95M | |
| SG&A Expense | $36M | $42M | $42M | $43M | $33M | |
| Operating Expenses | $151M | $155M | $160M | $161M | $128M | |
| Operating Income | $-115M | $-120M | $-139M | $-130M | $-82M | |
| Other Non-op | $10M | $14M | $8M | $1M | $-2M | |
| Pretax Income | $-105M | $-105M | $-131M | $-128M | $-84M | |
| Income Tax | $121.0K | $131.0K | $1M | $0 | $0 | |
| Net Income | $-105M | $-105M | $-132M | $-128M | $-84M | |
| EPS (Basic) | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 | |
| EPS (Diluted) | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 | |
| Shares (Basic) | 82,894,459 | 69,372,993 | 49,640,505 | 48,861,665 | 46,041,733 | |
| Shares (Diluted) | 82,894,459 | 69,372,993 | 49,640,505 | 48,861,665 | 46,041,733 | |
| EBITDA | $-115M | $-120M | $-139M | $-130M | $-82M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $55M | $127M | $30M | $76M | |
| Short-term Investments | · | · | · | · | $233M | |
| Receivables | $2M | $3M | $12M | $1M | $6M | |
| Prepaid Expense | $7M | $10M | $6M | $10M | $11M | |
| Current Assets | $258M | $258M | $271M | $288M | $326M | |
| PP&E (Net) | $5M | $6M | $7M | $7M | $3M | |
| PP&E (Gross) | $16M | $15M | $15M | $16M | $10M | |
| Accum. Depreciation | $11M | $9M | $8M | $8M | $7M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $544.0K | |
| Total Assets | $359M | $350M | $376M | $431M | $507M | |
| Accounts Payable | $858.0K | $1M | $1M | $1M | $5M | |
| Current Liabilities | $33M | $45M | $43M | $45M | $51M | |
| Capital Leases | $54M | $60M | $66M | $71M | $31M | |
| Total Liabilities | $102M | $134M | $130M | $142M | $117M | |
| Long-term Debt | · | · | $0 | $11M | $11M | |
| Total Debt | · | · | $0 | $11M | $11M | |
| Common Stock | $9.0K | $7.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-739M | $-634M | $-528M | $-396M | $-268M | |
| AOCI | $50.0K | $53.0K | $-127.0K | $-4M | $-775.0K | |
| Stockholders' Equity | $257M | $216M | $246M | $289M | $390M | |
| Liabilities + Equity | $359M | $350M | $376M | $431M | $507M | |
| Shares Outstanding | 96,914,418 | 70,625,899 | 60,467,188 | 48,966,216 | 48,688,875 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $19M | $30M | $27M | $30M | $22M | |
| Restructuring | $0 | $2M | $0 | · | · | |
| Operating Cash Flow | $-99M | $-65M | $-107M | $-106M | $-87M | |
| CapEx | $607.0K | $180.0K | $2M | $5M | $1M | |
| Investing Cash Flow | $-9M | $-51M | $158M | $58M | $-189M | |
| Stock Issued | · | · | $58M | $0 | · | |
| Stock Repurchased | $193.0K | $194.0K | $110.0K | $0 | · | |
| Net Stock Activity | $-193.0K | $-194.0K | $58M | · | · | |
| Financing Cash Flow | $126M | $45M | $45M | $1M | $171M | |
| Net Change in Cash | $19M | $-71M | $97M | $-46M | $-105M | |
| Taxes Paid | $131.0K | $76.0K | · | · | · | |
| Free Cash Flow | $-99M | $-65M | $-109M | $-111M | $-88M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -320.5% | -336.1% | -669.8% | -416.6% | · | |
| Net Margin | -292.1% | -296.0% | -638.3% | -412.2% | · | |
| Pretax Margin | -291.7% | -295.6% | -632.2% | · | · | |
| EBITDA Margin | -320.5% | -336.1% | -669.8% | -416.6% | · | |
| ROA | -29.6% | -29.0% | -32.8% | -27.3% | -18.5% | |
| ROE | -48.8% | -45.9% | -57.3% | -42.2% | -21.3% | |
| ROIC | -45.0% | -55.5% | -57.0% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 5.7 | 6.3 | 6.5 | 6.4 | |
| Quick Ratio | 2.3 | 1.3 | 3.2 | 0.7 | 6.1 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 13.1 | 4.8 | 3.1 | 8.7 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 71.4% | -33.2% | -32.1% | · | |
| Revenue CAGR 3Y | 5.0% | -8.1% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $36M | $21M | $31M | $46M | |
| Net Income TTM | $-105M | $-105M | $-132M | $-128M | $-84M | |
| Market Cap | $185M | $254M | $342M | $289M | $1.57B | |
| Enterprise Value | · | · | $215M | $271M | $1.27B | |
| P/E | -1.5 | -2.4 | -2.1 | -2.3 | -17.7 | |
| P/S | 5.1 | 7.1 | 16.5 | 9.3 | 34.2 | |
| P/B | 0.7 | 1.2 | 1.4 | 1.0 | 4.0 | |
| P / Tangible Book | 0.7 | 1.2 | 1.4 | 1.0 | 4.0 | |
| P / Cash Flow | -1.9 | -3.9 | -3.2 | -2.7 | -18.0 | |
| P / FCF | -1.9 | -3.9 | -3.1 | -2.6 | -17.8 | |
| EV / EBITDA | · | · | -1.5 | -2.1 | -15.5 | |
| EV / FCF | · | · | -2.0 | -2.4 | -14.4 | |
| EV / Revenue | · | · | 10.4 | 8.7 | 27.7 | |
| Earnings Yield | -66.5% | -42.2% | -47.3% | -44.4% | -5.7% |
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 | $7M | $6M | $11M | $11M | $6M | $7M | $5M | $15M | $12M | $3M | $3M | $11M | $3M | $4M | $3M | $7M | |
| R&D Expense | $24M | $25M | $25M | $26M | $26M | $27M | $33M | $32M | $24M | $23M | $30M | $28M | $30M | $29M | $31M | $30M | |
| SG&A Expense | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $12M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $10M | |
| Operating Expenses | $33M | $34M | $34M | $46M | $35M | $36M | $43M | $44M | $33M | $35M | $41M | $39M | $40M | $40M | $41M | $39M | |
| Operating Income | $-26M | $-28M | $-23M | $-34M | $-29M | $-29M | $-38M | $-28M | $-21M | $-32M | $-37M | $-28M | $-38M | $-36M | $-38M | $-32M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $530.0K | |
| Pretax Income | · | · | $-20M | $-32M | $-26M | $-26M | $-34M | $-25M | $-18M | $-28M | $-34M | $-26M | $-36M | $-35M | $-37M | $-32M | |
| Income Tax | $0 | $0 | $121.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | $0 | $277.0K | $1M | $0 | $0 | $0 | $0 | |
| Net Income | $-24M | $-25M | $-20M | $-32M | $-26M | $-26M | $-35M | $-25M | $-18M | $-28M | $-35M | $-27M | $-36M | $-35M | $-37M | $-32M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.09 | $-0.44 | $-0.37 | $-0.37 | $-0.50 | $-0.35 | $-0.26 | $-0.41 | $-0.68 | $-0.55 | $-0.73 | $-0.71 | $-0.76 | $-0.65 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.09 | $-0.44 | $-0.37 | $-0.37 | $-0.50 | $-0.35 | $-0.26 | $-0.41 | $-0.68 | $-0.55 | $-0.73 | $-0.71 | $-0.76 | $-0.65 | |
| Shares (Basic) | 130,696,742 | 126,074,555 | -131,507,639 | 72,563,311 | 71,005,743 | 70,833,044 | -137,496,624 | 69,627,190 | 68,810,259 | 68,432,168 | -97,667,571 | 49,212,126 | 49,063,631 | 49,032,319 | -97,618,788 | 48,921,928 | |
| Shares (Diluted) | 130,696,742 | 126,074,555 | -131,507,639 | 72,563,311 | 71,005,743 | 70,833,044 | -137,496,624 | 69,627,190 | 68,810,259 | 68,432,168 | -97,667,571 | 49,212,126 | 49,063,631 | 49,032,319 | -97,618,788 | 48,921,928 | |
| EBITDA | $-26M | $-27M | · | $-34M | $-29M | $-29M | · | $-28M | $-21M | $-32M | · | $-28M | $-38M | $-36M | · | $-32M |
Bilan 22
| 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 | $79M | $61M | $75M | $59M | $78M | $51M | $55M | $60M | $73M | $90M | $127M | $61M | $45M | $49M | $30M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $264M | |
| Receivables | $1M | $3M | $2M | $7M | $2M | $8M | $3M | $10M | $1M | $14M | $12M | $500.0K | $1M | $528.0K | $1M | $1M | |
| Prepaid Expense | $8M | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $11M | $8M | $6M | $7M | $6M | $8M | $10M | $10M | |
| Current Assets | $263M | $245M | $258M | $207M | $225M | $233M | $258M | $273M | $276M | $280M | $271M | $224M | $274M | $278M | $288M | $325M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | |
| PP&E (Gross) | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $15M | |
| Accum. Depreciation | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-current Assets | $4M | $4M | $4M | $211.0K | $178.0K | $3M | $3M | $5M | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Total Assets | $359M | $329M | $359M | $265M | $297M | $320M | $350M | $376M | $381M | $398M | $376M | $333M | $375M | $396M | $431M | $461M | |
| Accounts Payable | $1M | $773.0K | $858.0K | $1M | $2M | $683.0K | $1M | $2M | $913.0K | $2M | $1M | $1M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $48M | $27M | $33M | $36M | $44M | $41M | $45M | $43M | $54M | $55M | $43M | $30M | $48M | $39M | $45M | $45M | |
| Capital Leases | $50M | $52M | $54M | $55M | $57M | $58M | $60M | $61M | $63M | $64M | $66M | $67M | $68M | $70M | $71M | $72M | |
| Total Liabilities | $112M | $95M | $102M | $111M | $122M | $124M | $134M | $133M | $134M | $140M | $130M | $117M | $141M | $134M | $142M | $143M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $12M | $11M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Common Stock | $12.0K | $10.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-787M | $-764M | $-739M | $-718M | $-686M | $-660M | $-634M | $-599M | $-574M | $-557M | $-528M | $-494M | $-467M | $-431M | $-396M | $-359M | |
| AOCI | $-444.0K | $-322.0K | $50.0K | $87.0K | $-30.0K | $43.0K | $53.0K | $455.0K | $-440.0K | $-380.0K | $-127.0K | $-904.0K | $-2M | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $247M | $234M | $257M | $154M | $174M | $195M | $216M | $243M | $247M | $258M | $246M | $216M | $234M | $262M | $289M | $318M | |
| Liabilities + Equity | $359M | $329M | $359M | $265M | $297M | $320M | $350M | $376M | $381M | $398M | $376M | $333M | $375M | $396M | $431M | $461M | |
| Shares Outstanding | 122,905,756 | 104,036,350 | 96,914,418 | 74,174,515 | 71,007,083 | 70,989,661 | 70,625,899 | 70,562,901 | 68,815,642 | 68,778,591 | 60,467,188 | 49,259,870 | 49,065,098 | 49,052,509 | 48,966,216 | 48,951,283 |
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 | $292.0K | $404.0K | · | $460.0K | $615.0K | $456.0K | · | $442.0K | $448.0K | $448.0K | · | $447.0K | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $6M | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-30M | $-22M | $-31M | $-12M | $-33M | $-18M | $-24M | $-5M | $-18M | $-24M | $-31M | $-19M | $-33M | $-29M | $-28M | |
| CapEx | $37.0K | $64.0K | $11.0K | $411.0K | $185.0K | $0 | $-4.0K | $-13.0K | $197.0K | $0 | $157.0K | $600.0K | $362.0K | $589.0K | $1M | $3M | |
| Investing Cash Flow | $-15M | $16M | $-81M | $4M | $39M | $29M | $14M | $162.0K | $-12M | $-53M | $32M | $58M | $15M | $54M | $9M | $20M | |
| Stock Repurchased | $0 | $200.0K | $14.0K | $24.0K | $0 | $155.0K | $0 | $85.0K | $0 | $109.0K | $0 | $16.0K | $0 | $94.0K | $0 | $0 | |
| Net Stock Activity | · | $-200.0K | · | · | · | $-155.0K | · | · | · | $-109.0K | · | · | · | $-94.0K | · | · | |
| Financing Cash Flow | $34M | $462.0K | $119M | $8M | $0 | $-46.0K | $112.0K | $11M | $135.0K | $35M | $58M | $-11M | $-746.0K | $-684.0K | $47.0K | $361.0K | |
| Net Change in Cash | $17M | $-13M | $16M | $-19M | $27M | $-4M | $-4M | $-13M | $-17M | $-37M | $66M | $16M | $-5M | $20M | $-20M | $-8M | |
| Free Cash Flow | · | $-30M | · | · | · | · | · | · | · | $-18M | · | · | · | $-34M | · | · |
Rentabilité 7
| 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 | -397.9% | -451.6% | · | -306.4% | -441.0% | -402.9% | · | -183.9% | -178.6% | -1060.2% | · | -251.2% | -1410.2% | -963.8% | · | -481.0% | |
| Net Margin | -355.9% | -408.5% | · | -286.4% | -402.6% | -363.7% | · | -160.6% | -147.6% | -933.2% | · | -244.2% | -1348.4% | -925.2% | · | -473.2% | |
| Pretax Margin | · | · | · | -286.4% | -402.6% | -363.7% | · | -160.6% | -147.6% | -933.2% | · | -235.1% | · | · | · | · | |
| EBITDA Margin | -397.9% | -445.1% | · | -306.4% | -441.0% | -396.6% | · | -183.9% | -178.6% | -1060.2% | · | -251.2% | -1410.2% | -963.8% | · | -481.0% | |
| ROA | -7.2% | -7.8% | · | -8.8% | -6.6% | -7.6% | · | · | · | -7.8% | · | · | · | -7.6% | · | -6.6% | |
| ROE | -11.2% | -11.7% | · | -13.6% | -10.0% | -12.0% | · | · | · | -12.0% | · | · | · | -11.1% | · | -8.9% | |
| ROIC | · | · | · | -22.3% | · | -14.9% | · | · | · | -12.5% | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| 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 | 5.4 | 9.0 | · | 5.8 | 5.1 | 5.7 | · | · | · | 5.1 | · | · | · | 7.1 | · | 7.2 | |
| Quick Ratio | 1.7 | 2.4 | · | 1.8 | 1.8 | 1.5 | · | · | · | 1.9 | · | · | · | 1.3 | · | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.8 | 1.1 | · | 2.8 | 3.3 | 0.8 | · | · | · | 0.4 | · | · | · | 3.3 | · | 2.1 |
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 | $30M | $31M | · | $40M | $41M | $38M | · | $41M | $29M | $21M | · | $24M | $27M | $32M | · | $37M | |
| Net Income TTM | $-107M | $-110M | · | $-109M | $-95M | $-97M | · | $-98M | $-109M | $-126M | · | $-130M | $-130M | $-126M | · | $-116M | |
| Market Cap | $574M | $274M | · | $165M | $102M | $114M | · | · | · | $562M | · | · | · | $154M | · | $429M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $115M | · | $127M | |
| P/E | -3.9 | -1.9 | · | -1.5 | -1.1 | -1.2 | · | -3.6 | -2.4 | -3.4 | · | -0.7 | -1.0 | -1.2 | · | -3.7 | |
| P/S | 18.8 | 8.8 | · | 4.1 | 2.5 | 3.0 | · | · | · | 27.4 | · | · | · | 4.8 | · | 11.7 | |
| P/B | 2.3 | 1.2 | · | 1.1 | 0.6 | 0.6 | · | · | · | 2.2 | · | · | · | 0.6 | · | 1.3 | |
| P / Tangible Book | 2.3 | 1.2 | · | 1.1 | 0.6 | 0.6 | · | · | · | 2.2 | · | · | · | 0.6 | · | 1.3 | |
| P / Cash Flow | · | -9.1 | · | · | · | -3.4 | · | · | · | -31.0 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -9.1 | · | · | · | · | · | · | · | -31.0 | · | · | · | -4.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.2 | · | -3.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.5 | |
| Earnings Yield | -25.5% | -52.5% | · | -68.9% | -94.4% | -86.9% | · | -27.5% | -42.2% | -29.4% | · | -141.9% | -96.4% | -81.8% | · | -27.0% |
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 | $36M | $36M | $21M | $31M | $46M |
| Marge d'exploitation % | -320.5% | -336.1% | -669.8% | -416.6% | — |
| Résultat net | $-105M | $-105M | $-132M | $-128M | $-84M |
| BPA dilué | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 7.8 | 5.7 | 6.3 | 6.5 | 6.4 |
| Ratio de liquidité réduite | 2.3 | 1.3 | 3.2 | 0.7 | 6.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-99M | $-65M | $-109M | $-111M | $-88M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 164 déclarants · $417.2M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 59 (+22 vs T. préc.) | 25 (+16 vs T. préc.) | 51 (+11 vs T. préc.) | 29 (-2 vs T. préc.) | +17.5M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $37 360 000 | 8 000 000 | 8,96% | Actions |
| Lynx1 Capital Management LP | $34 215 647 | 7 326 691 | 8,20% | Actions |
| Squadron Capital Management LLC | $33 624 000 | 7 200 000 | 8,06% | Actions |
| Bain Capital Life Sciences Investors, LLC | $33 492 820 | 7 171 910 | 8,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 630 804 | 4 417 731 | 4,95% | Actions |
| CITADEL ADVISORS LLC | $17 934 243 | 3 840 309 | 4,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $16 203 532 | 3 469 707 | 3,88% | Actions |
| Soleus Capital Management, L.P. | $15 775 171 | 3 377 981 | 3,78% | Actions |
| GOLDMAN SACHS GROUP INC | $14 897 020 | 3 189 940 | 3,57% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $14 159 720 | 3 032 060 | 3,39% | Actions |
| Ikarian Capital, LLC | $11 362 110 | 2 433 000 | 2,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 078 978 | 2 157 769 | 2,42% | Actions |
| STATE STREET CORP | $9 879 950 | 2 115 621 | 2,37% | Actions |
| Candriam S.C.A. | $8 383 622 | 1 796 937 | 2,01% | Actions |
| D. E. Shaw & Co., Inc. | $8 130 419 | 1 740 989 | 1,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 089 421 | 1 732 210 | 1,94% | Actions |
| WASATCH ADVISORS LP | $7 789 431 | 2 961 761 | 1,87% | Actions |
| Patient Square Capital LP | $7 513 166 | 1 608 815 | 1,80% | Actions |
| VANGUARD GROUP INC | $7 376 137 | 3 861 852 | 1,77% | Actions |
| HighVista Strategies LLC | $6 295 800 | 1 348 136 | 1,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 691 848 | 1 218 811 | 1,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 556 497 | 1 189 828 | 1,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 982 633 | 1 066 945 | 1,19% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $4 686 051 | 1 003 437 | 1,12% | Actions |
| FMR LLC | $4 172 187 | 893 402 | 1,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 647 550 | 781 060 | 0,87% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 438 666 | 736 331 | 0,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 176 039 | 680 094 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 844 712 | 609 146 | 0,68% | Actions |
| ExodusPoint Capital Management, LP | $2 709 511 | 580 195 | 0,65% | Actions |
| Velan Capital Investment Management LP | $2 661 900 | 570 000 | 0,64% | Actions |
| STEMPOINT CAPITAL LP | $2 445 436 | 523 648 | 0,59% | Actions |
| Rockefeller Capital Management L.P. | $2 315 465 | 495 817 | 0,56% | Actions |
| TWO SIGMA ADVISERS, LP | $2 040 262 | 1 068 200 | 0,49% | Actions |
| Man Group plc | $1 908 386 | 408 648 | 0,46% | Actions |
| Squadron Capital Management LLC | $1 868 000 | 400 000 | 0,45% | Option d'achat |
| PLATINUM INVESTMENT MANAGEMENT LTD | $1 796 857 | 384 766 | 0,43% | Actions |
| Seven Fleet Capital Management LP | $1 780 059 | 381 169 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $1 730 487 | 370 554 | 0,41% | Actions |
| Atom Investors LP | $1 701 519 | 364 351 | 0,41% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 564 819 | 335 079 | 0,38% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 517 750 | 325 000 | 0,36% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 404 428 | 300 734 | 0,34% | Actions |
| ADAR1 Capital Management, LLC | $1 363 439 | 291 957 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $1 267 158 | 271 340 | 0,30% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 237 302 | 264 947 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 210 931 | 259 300 | 0,29% | Option d'achat |
| LPL Financial LLC | $1 182 281 | 253 165 | 0,28% | Actions |
| MARSHALL WACE, LLP | $1 007 118 | 215 657 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 005 853 | 215 386 | 0,24% | Actions |
| Jump Financial, LLC | $853 209 | 182 700 | 0,20% | Actions |
| Caption Management, LLC | $825 656 | 176 800 | 0,20% | Option d'achat |
| Point72 Asset Management, L.P. | $812 417 | 173 965 | 0,19% | Actions |
| Squarepoint Ops LLC | $797 795 | 170 834 | 0,19% | Actions |
| Headlands Technologies LLC | $719 049 | 153 972 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $703 680 | 150 681 | 0,17% | Actions |
| XTX Topco Ltd | $632 495 | 135 438 | 0,15% | Actions |
| Palumbo Wealth Management LLC | $618 388 | 132 417 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $615 859 | 131 877 | 0,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $612 237 | 131 100 | 0,15% | Actions |
| Walleye Capital LLC | $537 634 | 115 125 | 0,13% | Actions |
| ALPS ADVISORS INC | $524 039 | 112 214 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $474 005 | 101 500 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $471 623 | 100 990 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $461 737 | 98 873 | 0,11% | Actions |
| BlackRock, Inc. | $457 039 | 97 867 | 0,11% | Actions |
| Verition Fund Management LLC | $443 650 | 95 000 | 0,11% | Actions |
| Bank of New York Mellon Corp | $410 026 | 87 800 | 0,10% | Actions |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $396 950 | 85 000 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $347 322 | 74 373 | 0,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $340 784 | 72 973 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $336 707 | 72 100 | 0,08% | Option de vente |
| Cubist Systematic Strategies, LLC | $307 819 | 138 657 | 0,07% | Actions |
| CV Advisors LLC | $303 550 | 65 000 | 0,07% | Actions |
| INTREPID FAMILY OFFICE LLC | $303 550 | 65 000 | 0,07% | Actions |
| MetLife Investment Management, LLC | $286 705 | 61 393 | 0,07% | Actions |
| BARCLAYS PLC | $283 454 | 60 697 | 0,07% | Actions |
| Jain Global LLC | $268 815 | 57 562 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $234 901 | 50 300 | 0,06% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217 034 | 46 474 | 0,05% | Actions |
| CITIGROUP INC | $203 332 | 43 540 | 0,05% | Actions |
| SEI INVESTMENTS CO | $197 896 | 42 376 | 0,05% | Actions |
| Invesco Ltd. | $188 715 | 40 410 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178 861 | 38 300 | 0,04% | Option de vente |
| Quadrature Capital Ltd | $171 510 | 36 726 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $170 371 | 64 780 | 0,04% | Actions |
| Caption Management, LLC | $163 450 | 35 000 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $157 995 | 33 832 | 0,04% | Actions |
| Dynamic Technology Lab Private Ltd | $153 000 | 32 828 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $145 867 | 31 235 | 0,03% | Actions |
| Nuveen, LLC | $142 528 | 30 520 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $139 600 | 29 893 | 0,03% | Actions |
| UBS Group AG | $136 798 | 29 293 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128 486 | 27 513 | 0,03% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $117 268 | 25 111 | 0,03% | Actions |
| Cresset Asset Management, LLC | $116 750 | 25 000 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $114 882 | 24 600 | 0,03% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 547 | 24 100 | 0,03% | Actions |
| StoneX Group Inc. | $102 297 | 22 420 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $101 680 | 21 773 | 0,02% | Actions |
Initiés de la société 25 initiés · 11 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew Hirsch | President & CEO | 26 mai 2022 F | 18 825 | 0 | 0 | $0 |
| Lauren White | Chief Financial Officer | 26 mai 2022 F | 2 648 | 0 | 0 | $0 |
| William Mckee | Chief Financial Officer | 6 octobre 2020 P | 5 263 | 0 | 0 | $0 |
| Leonard Reyno | Chief Medical Officer | 10 juillet 2026 F | 372 406 | 0 | 0 | $0 |
| Paige Mahaney | Chief Scientific Officer | 28 octobre 2025 F | 99 356 | 0 | 0 | $0 |
| Scott N Boyle | Chief Business Officer | 26 mai 2022 F | 2 648 | 0 | 0 | $0 |
| Adam Crystal | Chief Medical Officer | 26 mai 2022 F | 17 648 | 0 | 0 | $0 |
| Stewart Fisher | Chief Scientific Officer | 26 mai 2022 F | 74 038 | 0 | 0 | $0 |
| Kelly Schick | Chief People Officer | 26 mai 2022 F | 2 648 | 0 | 0 | $0 |
| Jolie Siegel | Chief Legal Officer | 26 mai 2022 F | 2 648 | 0 | 0 | $0 |
| Laura Jean Wahlberg | VP of Finance Corp Controller | 11 février 2021 A | — | 0 | 0 | $0 |
| Kenneth Carl Anderson | Administrateur | 1 juillet 2026 A | 71 950 | 0 | 0 | $0 |
| Donna Roy Grogan | Administrateur | 1 juillet 2026 A | 74 853 | 0 | 0 | $0 |
| Stephen Fawell | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Laura Bessen | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Utpal Koppikar | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Ronald Harold Wilfred Cooper | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Owen Hughes | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Steven L. Hoerter | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Glenn Dubin | Administrateur | 1 juillet 2022 A | 2 245 | 0 | 0 | $0 |
| Malcolm Salter | Administrateur | 22 juin 2022 A | 11 380 | 0 | 0 | $0 |
| Bruce Downey | Administrateur | 22 juin 2022 A | 489 542 | 0 | 0 | $0 |
| Marc A Cohen | Administrateur | 22 juin 2022 A | 1 118 | 0 | 0 | $0 |
| Alain J Cohen | Administrateur | 4 avril 2022 A | 928 | 0 | 0 | $0 |
| Elena Prokupets | Administrateur | 27 septembre 2021 S | 503 126 | 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 |
|---|---|---|---|---|---|
| Cobro Ventures Opportunity Fund, L.P., Cobro Opportunity Fund GP, LLC, Marc Cohen, Alain Cohen, Todd Kaloudis ×2 dépôts | 15 juin 2021 | — | 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 20 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BIB · ProShares Trust | 0,02% | 3 609 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115 035 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 377 039 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 321 952 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 360 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 202 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 023 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 949 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |