CELC Celcuity Inc. - Common Stock
$92,14
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$44–$151
45% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$164
+77% upside
P/E (TTM)
-24.3
ROE
-244.3%
Marge nette
—
CELC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$92.14
Capitalisation Boursière
$4.45B
P/E (TTM)
-24.3
BPA (TTM)
$-3.79
Revenus (TTM)
—
Rendement div.
—
ROE
-244.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$44 – $151
CELC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-3.79
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-154M
2017-12-31
→
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
CELC
Médiane des pairs
P/E (TTM)
-24.3
13.2
P/B
44.2
3.5
Price / FCF (Cours / FCF)
-29.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CELC
Médiane des pairs
ROA
-49.8%
-42.2%
ROE
-244.3%
-52.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CELC
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.5
10.3
Quick Ratio (Ratio de liquidité réduite)
10.0
—
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
CELC
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CELC
Médiane des pairs
CELC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 7 38,9%
- Achat 10 55,6%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-14
Médiane
$165.00
← En dessous de tous les objectifs
$92.14
Bas
$148.00
Haut
$178.00
Objectif médian
$165.00
+79,1%
Objectif moyen
$163.54
+77,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.44 | $-1.19 | -0.25% |
| 31 mars 2026 | $-0.97 | $-1.07 | 0.10% |
| 31 décembre 2025 | $-0.97 | $-1.06 | 0.09% |
| 30 septembre 2025 | $-0.92 | $-1.03 | 0.11% |
| 30 juin 2025 | $-1.04 | $-0.90 | -0.14% |
| 31 mars 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 décembre 2024 | $-0.85 | $-0.72 | -0.13% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
Bilan 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-177M | $-112M | $-64M | $-40M | $-30M |
| BPA dilué | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 10.5 | 7.7 | 13.4 | — | 34.1 |
| Ratio de liquidité réduite | 10.0 | 7.4 | 12.7 | — | 33.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-154M | $-84M | $-54M | — | $-20M |
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Détenteurs institutionnels (13F) 293 déclarants · $5.3B 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 |
|---|---|---|---|---|
| 67 (-10 vs T. préc.) | 53 (+25 vs T. préc.) | 107 (+10 vs T. préc.) | 73 (-3 vs T. préc.) | +9.5M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828 150 159 | 7 915 792 | 15,55% | Actions |
| Avoro Capital Advisors LLC | $355 708 000 | 3 400 000 | 6,68% | Actions |
| RTW INVESTMENTS, LP | $345 758 952 | 3 304 903 | 6,49% | Actions |
| PERCEPTIVE ADVISORS LLC | $334 491 064 | 3 197 200 | 6,28% | Actions |
| STATE STREET CORP | $204 556 764 | 1 955 304 | 3,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 072 213 | 1 874 137 | 3,68% | Actions |
| NEA Management Company, LLC | $178 958 892 | 1 710 561 | 3,36% | Actions |
| Soleus Capital Management, L.P. | $178 305 749 | 1 704 318 | 3,35% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151 805 085 | 1 451 014 | 2,85% | Actions |
| BANK OF AMERICA CORP /DE/ | $142 608 568 | 1 363 110 | 2,68% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $137 532 824 | 1 314 594 | 2,58% | Actions |
| TORONTO DOMINION BANK | $131 691 262 | 1 258 758 | 2,47% | Actions |
| MORGAN STANLEY | $129 339 091 | 1 236 275 | 2,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $101 611 121 | 970 994 | 1,91% | Actions |
| GOLDMAN SACHS GROUP INC | $77 203 387 | 737 941 | 1,45% | Actions |
| Point72 Asset Management, L.P. | $68 098 832 | 650 916 | 1,28% | Actions |
| Hood River Capital Management LLC | $65 744 359 | 628 411 | 1,23% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $62 686 944 | 599 187 | 1,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $60 599 437 | 530 922 | 1,14% | Actions |
| FMR LLC | $57 414 724 | 548 793 | 1,08% | Actions |
| Apis Capital Advisors, LLC | $56 285 560 | 538 000 | 1,06% | Actions |
| Holocene Advisors, LP | $55 777 839 | 533 147 | 1,05% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53 816 124 | 514 396 | 1,01% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52 414 202 | 500 996 | 0,98% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $51 718 897 | 494 350 | 0,97% | Actions |
| Artisan Partners Limited Partnership | $48 291 650 | 461 591 | 0,91% | Actions |
| AMERICAN CENTURY COMPANIES INC | $46 546 597 | 444 909 | 0,87% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43 711 910 | 417 816 | 0,82% | Actions |
| Boxer Capital Management, LLC | $43 577 368 | 416 530 | 0,82% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 120 012 | 402 600 | 0,79% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 756 960 | 380 013 | 0,75% | Actions |
| Saturn V Capital Management LP | $38 742 669 | 370 318 | 0,73% | Actions |
| JENNISON ASSOCIATES LLC | $37 555 650 | 358 972 | 0,71% | Actions |
| First Turn Management, LLC | $34 430 547 | 329 101 | 0,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 571 826 | 320 893 | 0,63% | Actions |
| Driehaus Capital Management LLC | $31 789 833 | 303 860 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 166 298 | 297 900 | 0,59% | Option de vente |
| Pfizer Inc | $29 550 417 | 295 652 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $29 058 100 | 277 749 | 0,55% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28 990 202 | 277 100 | 0,54% | Actions |
| Caption Management, LLC | $28 467 102 | 272 100 | 0,53% | Option de vente |
| Focus Partners Wealth | $24 330 323 | 232 559 | 0,46% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 396 000 | 204 516 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $20 871 690 | 199 500 | 0,39% | Option d'achat |
| EVENTIDE ASSET MANAGEMENT, LLC | $20 583 578 | 196 770 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $19 888 262 | 190 100 | 0,37% | Option de vente |
| Assenagon Asset Management S.A. | $19 683 311 | 188 141 | 0,37% | Actions |
| Blue Sparrow, LLC /DE | $19 417 472 | 185 600 | 0,36% | Actions |
| MARSHALL WACE, LLP | $18 973 465 | 181 356 | 0,36% | Actions |
| Granahan Investment Management, LLC | $18 732 525 | 179 053 | 0,35% | Actions |
| Woodline Partners LP | $18 457 270 | 176 422 | 0,35% | Actions |
| Alyeska Investment Group, L.P. | $17 873 909 | 170 846 | 0,34% | Actions |
| Caption Management, LLC | $17 785 400 | 170 000 | 0,33% | Actions |
| Fiera Capital Corp | $16 583 212 | 158 509 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 255 646 | 155 378 | 0,31% | Actions |
| Eversept Partners, LP | $13 384 141 | 127 931 | 0,25% | Actions |
| Ensign Peak Advisors, Inc | $13 300 445 | 127 131 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $12 951 956 | 123 800 | 0,24% | Option d'achat |
| CITADEL ADVISORS LLC | $12 899 646 | 123 300 | 0,24% | Option de vente |
| Sio Capital Management, LLC | $11 510 502 | 110 022 | 0,22% | Actions |
| NAN FUNG TRINITY (HK) LTD | $10 856 941 | 103 775 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 749 287 | 102 746 | 0,20% | Actions |
| CITIGROUP INC | $10 333 631 | 98 773 | 0,19% | Actions |
| STEMPOINT CAPITAL LP | $10 273 998 | 98 203 | 0,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 567 394 | 91 449 | 0,18% | Actions |
| Jefferies Financial Group Inc. | $9 335 661 | 89 234 | 0,18% | Actions |
| Clearbridge Investments, LLC | $8 485 944 | 81 112 | 0,16% | Actions |
| Candriam S.C.A. | $7 586 850 | 72 588 | 0,14% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $7 474 576 | 71 445 | 0,14% | Actions |
| Freestone Grove Partners LP | $7 104 430 | 67 907 | 0,13% | Actions |
| Tetragon Partners GP Ltd | $6 707 188 | 64 110 | 0,13% | Actions |
| ACT CAPITAL MANAGEMENT, LLC | $6 502 133 | 62 150 | 0,12% | Actions |
| Harvest Investment Services, LLC | $6 250 731 | 59 747 | 0,12% | Actions |
| Artia Global Partners LP | $6 205 640 | 59 316 | 0,12% | Actions |
| Balyasny Asset Management L.P. | $6 036 365 | 57 698 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $5 899 103 | 56 386 | 0,11% | Actions |
| Ghisallo Capital Management LLC | $5 754 100 | 55 000 | 0,11% | Actions |
| GAGNON SECURITIES LLC | $5 569 969 | 53 240 | 0,10% | Actions |
| PFM Health Sciences, LP | $5 456 456 | 52 155 | 0,10% | Actions |
| Caption Management, LLC | $5 231 000 | 50 000 | 0,10% | Option d'achat |
| RHUMBLINE ADVISERS | $5 035 454 | 48 131 | 0,09% | Actions |
| E Fund Management Co., Ltd. | $4 801 535 | 45 895 | 0,09% | Actions |
| Bank of New York Mellon Corp | $4 714 910 | 45 067 | 0,09% | Actions |
| BlackRock, Inc. | $4 337 545 | 41 460 | 0,08% | Actions |
| IMC-Chicago, LLC | $4 302 707 | 41 127 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 134 059 | 39 515 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 046 806 | 38 681 | 0,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 915 090 | 37 422 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $3 819 048 | 36 504 | 0,07% | Actions |
| Quantinno Capital Management LP | $3 769 877 | 36 034 | 0,07% | Actions |
| JNBA Financial Advisors | $3 740 479 | 35 753 | 0,07% | Actions |
| Atom Investors LP | $3 608 135 | 34 488 | 0,07% | Actions |
| Atle Fund Management AB | $3 485 206 | 33 313 | 0,07% | Actions |
| Swiss National Bank | $3 295 530 | 31 500 | 0,06% | Actions |
| Rafferty Asset Management, LLC | $3 272 932 | 31 284 | 0,06% | Actions |
| Resolute Capital Asset Partners LLC | $3 138 600 | 30 000 | 0,06% | Actions |
| BARCLAYS PLC | $3 101 774 | 29 648 | 0,06% | Actions |
| Man Group plc | $3 017 764 | 28 845 | 0,06% | Actions |
| ROYCE & ASSOCIATES LP | $3 007 720 | 28 749 | 0,06% | Actions |
| Nan Fung Group Holdings Ltd | $2 960 746 | 28 300 | 0,06% | Actions |
Initiés de la société 10 initiés · 3 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14 août 2026 A | 1 450 199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14 août 2026 A | 37 808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14 août 2026 A | 1 271 000 | 0 | 0 | $0 |
| Polly A. Murphy | Administrateur | 10 juin 2026 G | 6 530 | 0 | 0 | $0 |
| Richard E Buller | Administrateur | 10 juin 2026 G | 1 530 | 0 | 0 | $0 |
| Charles R Romp | Administrateur | 5 juin 2026 A | 1 745 | 0 | 0 | $0 |
| Leo Furcht | Administrateur | 5 juin 2026 A | 12 530 | 0 | 0 | $0 |
| David Dalvey | Administrateur | 5 juin 2026 A | 1 530 | 0 | 3 | $-7 417 600 |
| Richard Nigon | Administrateur | 5 juin 2026 A | 80 565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Administrateur | 16 mai 2019 A | 7 821 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 dépôts | 16 juillet 2026 | 9,99% | Amendement | — | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 dépôts | 9 mars 2026 | 4,90% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 38 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 | 3,92% | 47 693 NS | 31 mai 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,58% | 47 450 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 41 941 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,85% | 2 621 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1 084 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 6 305 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 41 164 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12 963 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 348 513 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9 324 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28 672 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,15% | 978 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 15 159 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 221 459 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,12% | 1 652 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 974 475 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 173 424 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 38 420 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6 187 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 291 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4 864 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 42 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 301 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9 556 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 436 100 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 1 011 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,02% | 33 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 47 279 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 1 276 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 162 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 394 332 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 159 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 20 955 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 940 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 51 220 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 572 SH | 8 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12 926 NS | 30 avril 2026 | N-PORT |