CGEM Cullinan Therapeutics, Inc. - Common Stock
$21,68
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$6–$22
100% of range
Note des analystes
STRONG BUY
19 analysts
Objectif de cours
$32
+46% upside
P/E (TTM)
-6.8
ROE
-44.0%
Marge nette
—
CGEM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.68
Capitalisation Boursière
$1.31B
P/E (TTM)
-6.8
BPA (TTM)
$-3.69
Revenus (TTM)
—
Rendement div.
—
ROE
-44.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $22
CGEM 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
—
2020-12-31
→
2022-12-31
BPA
$-3.69
2021-12-31
→
2023-12-31
Flux de trésorerie libre
$-176M
2022-12-31
→
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
CGEM
Médiane des pairs
P/E (TTM)
-6.8
—
P/B
3.2
5.2
Price / FCF (Cours / FCF)
-7.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CGEM
Médiane des pairs
ROA
-41.1%
-44.7%
ROE
-44.0%
-51.5%
ROIC
-59.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CGEM
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.2
9.5
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
CGEM
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CGEM
Médiane des pairs
CGEM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 9 47,4%
- Achat 9 47,4%
- Conserver 1 5,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-14
Médiane
$30.00
Moyenne
$31.73
← En dessous de tous les objectifs
$21.68
Bas
$23.00
Haut
$39.00
Objectif médian
$30.00
+38,4%
Objectif moyen
$31.73
+46,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.81 | $-0.83 | 0.02% |
| 31 mars 2026 | $-0.75 | $-0.85 | 0.10% |
| 31 décembre 2025 | $-0.77 | $-0.83 | 0.06% |
| 30 septembre 2025 | $-0.77 | $-0.98 | 0.21% |
| 30 juin 2025 | $-1.07 | $-0.85 | -0.22% |
| 31 mars 2025 | $-0.74 | $-0.82 | 0.08% |
| 31 décembre 2024 | $-0.73 | $-0.77 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| AKTS | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $19M | $0 | |
| R&D Expense | $187M | $143M | $148M | $92M | $58M | $43M | |
| SG&A Expense | $54M | $54M | $42M | $40M | $29M | $17M | |
| Operating Expenses | $242M | $197M | $191M | $132M | $87M | $60M | |
| Operating Income | $-242M | $-197M | $-191M | $145M | $-68M | $-60M | |
| Interest Income | $22M | $30M | $22M | $7M | $477.0K | $888.0K | |
| Other Non-op | $-443.0K | $-199.0K | $239.0K | $57.0K | $-8.0K | $-11.0K | |
| Pretax Income | $-220M | $-167M | $-169M | $151M | $-67M | · | |
| Income Tax | $0 | $117.0K | $-14M | $42M | $0 | · | |
| Net Income | $-220M | $-167M | $-153M | $111M | $-66M | $-52M | |
| EPS (Basic) | · | · | $-3.69 | $2.46 | $-1.52 | · | |
| EPS (Diluted) | · | · | $-3.69 | $2.38 | $-1.52 | · | |
| Shares (Basic) | · | · | 41,550,000 | 45,164,000 | 43,077,000 | · | |
| Shares (Diluted) | · | · | 41,550,000 | 46,640,000 | 43,077,000 | · | |
| EBITDA | $-241M | $-197M | $-191M | $145M | $-68M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $83M | $98M | $156M | $60M | $168M | |
| Short-term Investments | $290M | $316M | $369M | $311M | $231M | $42M | |
| Prepaid Expense | $9M | $16M | $13M | $7M | $6M | $2M | |
| Other Current Assets | · | · | $4M | · | · | · | |
| Current Assets | $387M | $415M | $480M | $474M | $297M | $212M | |
| PP&E (Net) | $421.0K | $683.0K | $989.0K | $1M | $77.0K | $130.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $309.0K | $309.0K | |
| Accum. Depreciation | $969.0K | $658.0K | $352.0K | $135.0K | $232.0K | $179.0K | |
| Other Non-current Assets | $297.0K | $366.0K | $459.0K | $459.0K | $147.0K | $2M | |
| Total Assets | $448M | $622M | $484M | $561M | $437M | $215M | |
| Accounts Payable | $841.0K | $2M | $2M | $3M | $3M | $10M | |
| Accrued Liabilities | $36M | $28M | $24M | $14M | $9M | $5M | |
| Current Liabilities | $38M | $31M | $28M | $22M | $12M | $14M | |
| Capital Leases | $2M | $849.0K | $2M | $4M | · | · | |
| Total Liabilities | $40M | $31M | $30M | $26M | $12M | $14M | |
| Common Stock | $6.0K | $6.0K | $4.0K | $5.0K | $4.0K | $3.0K | |
| Retained Earnings | $-588M | $-368M | $-201M | $-48M | $-159M | $-93M | |
| AOCI | $1M | $-133.0K | $-129.0K | $-3M | $-838.0K | $-2.0K | |
| Stockholders' Equity | $409M | $590M | $454M | $535M | $425M | $199M | |
| Liabilities + Equity | $448M | $622M | $484M | $561M | $437M | $215M | |
| Shares Outstanding | 60,244,136 | 58,510,610 | 42,900,083 | 45,796,449 | 44,292,102 | 29,831,125 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $311.0K | $306.0K | $310.0K | $93.0K | $53.0K | $62.0K | |
| Stock-based Comp | $36M | $38M | $30M | $28M | $24M | $15M | |
| Deferred Tax | · | $3M | $5M | · | $0 | $0 | |
| Other Non-cash | $8M | $-19M | $-17M | $-266M | $-2M | · | |
| Operating Cash Flow | $-176M | $-145M | $-134M | $-127M | $-43M | $-30M | |
| CapEx | $49.0K | $0 | $208.0K | $1M | $0 | $10.0K | |
| Investing Cash Flow | $180M | $-136M | $36M | $249M | $-334M | $-5M | |
| Stock Issued | $0 | $263M | $38M | $0 | $3M | $145M | |
| Stock Repurchased | · | · | · | · | · | $7M | |
| Net Stock Activity | $0 | $263M | $38M | $6M | · | · | |
| Financing Cash Flow | $1M | $266M | $41M | $-26M | $269M | $140M | |
| Taxes Paid | $-3M | $-2M | $-4M | $38M | $0 | · | |
| Free Cash Flow | $-176M | $-145M | $-134M | $-128M | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -358.7% | · | |
| Net Margin | · | · | · | · | -346.1% | · | |
| EBITDA Margin | · | · | · | · | -358.4% | · | |
| ROA | -41.1% | -30.3% | -29.3% | 22.3% | -20.1% | · | |
| ROE | -44.0% | -32.1% | -31.0% | 23.2% | -21.0% | · | |
| ROIC | -59.1% | -33.4% | -38.6% | 19.5% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 13.5 | 17.1 | 21.1 | 25.2 | · | |
| Quick Ratio | 10.0 | 13.0 | 16.6 | 20.8 | 24.7 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.1 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $19M | $0 | |
| Net Income TTM | $-220M | $-167M | $-153M | $111M | $-66M | $-52M | |
| Market Cap | $624M | $713M | $437M | $483M | $683M | · | |
| P/E | -3.2 | -3.8 | -2.8 | 4.4 | -10.2 | · | |
| P/S | · | · | · | · | 36.1 | · | |
| P/B | 1.5 | 1.2 | 1.0 | 0.9 | 1.6 | · | |
| P / Tangible Book | 1.5 | 1.2 | 1.0 | 0.9 | 1.6 | · | |
| P / Cash Flow | -3.5 | -4.9 | -3.3 | -3.8 | -15.7 | · | |
| P / FCF | -3.5 | -4.9 | -3.3 | -3.8 | · | · | |
| Earnings Yield | -31.0% | -26.4% | -36.2% | 22.6% | -9.8% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $44M | $42M | $43M | $42M | $61M | $41M | $40M | $36M | $36M | $31M | $35M | $34M | $27M | $52M | $21M | $20M | |
| SG&A Expense | $13M | $12M | $12M | $14M | $15M | $14M | $15M | $13M | $14M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | |
| Operating Expenses | $57M | $54M | $55M | $56M | $76M | $55M | $55M | $49M | $50M | $43M | $45M | $45M | $38M | $63M | $33M | $30M | |
| Operating Income | $-57M | $-54M | $-55M | $-56M | $-76M | $-55M | $-55M | $-49M | $-50M | $-43M | $-45M | $-45M | $-38M | $-63M | $-33M | $-30M | |
| Interest Income | $4M | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $8M | $6M | $6M | $6M | $5M | $5M | $3M | $2M | |
| Other Non-op | $-98.0K | $-62.0K | $-69.0K | $-108.0K | $-181.0K | $-85.0K | $6.0K | $-89.0K | $-72.0K | $-44.0K | $-117.0K | $180.0K | $69.0K | $107.0K | $298.0K | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-40M | $-39M | $-32M | $-58M | $-29M | $-27M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-14M | $0 | $0 | $0 | $-2M | $-3M | |
| Net Income | $-54M | $-50M | $-51M | $-51M | $-70M | $-49M | $-48M | $-41M | $-42M | $-37M | $-24M | $-39M | $-32M | $-58M | $-27M | $-25M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.69 | $-0.75 | $-0.86 | · | $-0.91 | $-0.82 | $-1.42 | $-0.63 | $-0.54 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.69 | $-0.75 | $-0.86 | · | $-0.91 | $-0.82 | $-1.42 | $-0.58 | $-0.54 | |
| Shares (Basic) | · | · | · | · | · | · | · | 58,337,000 | 55,052,000 | 43,011,000 | · | 42,734,000 | 39,952,000 | 40,682,000 | -89,752,000 | 45,611,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 58,337,000 | 55,052,000 | 43,011,000 | · | 42,734,000 | 39,952,000 | 40,682,000 | -89,784,000 | 45,611,000 | |
| EBITDA | $-57M | $-54M | · | $-56M | $-76M | $-55M | · | $-49M | $-50M | $-43M | · | $-45M | $-38M | $-63M | · | $-30M |
Bilan 20
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $75M | $88M | $103M | $73M | $77M | $83M | $102M | $115M | $74M | $98M | $65M | $142M | $122M | $156M | $243M | |
| Short-term Investments | $256M | $277M | $290M | $229M | $193M | $227M | $316M | $476M | $547M | $359M | $369M | $402M | $350M | $269M | $311M | $333M | |
| Prepaid Expense | $7M | $10M | $9M | $10M | $10M | $14M | $16M | $14M | $15M | $13M | $13M | $619.0K | $619.0K | $8M | · | $619.0K | |
| Current Assets | $342M | $361M | $387M | $342M | $276M | $318M | $415M | $592M | $678M | $446M | $480M | $477M | $498M | $399M | $474M | $582M | |
| PP&E (Net) | $263.0K | $342.0K | $421.0K | $489.0K | $569.0K | $607.0K | $683.0K | $760.0K | $836.0K | $913.0K | $989.0K | $1M | $1M | $1M | $1M | $792.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $969.0K | · | · | · | $658.0K | · | · | · | $352.0K | · | · | · | $135.0K | · | |
| Other Non-current Assets | $297.0K | $297.0K | $297.0K | $361.0K | $367.0K | $366.0K | $366.0K | $460.0K | $460.0K | $460.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $460.0K | |
| Total Assets | $364M | $403M | $448M | $484M | $520M | $580M | $622M | $653M | $681M | $449M | $484M | $495M | $522M | $515M | $561M | $617M | |
| Accounts Payable | $4M | $3M | $841.0K | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $951.0K | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $36M | $32M | $36M | $30M | $24M | $23M | $28M | $21M | $21M | $17M | $24M | $21M | $16M | $18M | $14M | $14M | |
| Current Liabilities | $41M | $35M | $38M | $33M | $28M | $27M | $31M | $24M | $23M | $22M | $28M | $23M | $20M | $26M | $22M | $27M | |
| Capital Leases | $1M | $2M | $2M | $0 | $125.0K | $493.0K | $849.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $42M | $37M | $40M | $33M | $28M | $28M | $31M | $25M | $25M | $24M | $30M | $26M | $22M | $29M | $26M | $31M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | |
| Retained Earnings | $-691M | $-638M | $-588M | $-537M | $-487M | $-417M | $-368M | $-321M | $-280M | $-238M | $-201M | $-177M | $-138M | $-106M | $-48M | $-21M | |
| AOCI | $-134.0K | $127.0K | $1M | $973.0K | $607.0K | $505.0K | $-133.0K | $970.0K | $-476.0K | $-331.0K | $-129.0K | $-1M | $-2M | $-1M | $-3M | $-4M | |
| Stockholders' Equity | $322M | $366M | $409M | $451M | $492M | $552M | $590M | $628M | $656M | $426M | $454M | $469M | $500M | $486M | $535M | $586M | |
| Liabilities + Equity | $364M | $403M | $448M | $484M | $520M | $580M | $622M | $653M | $681M | $449M | $484M | $495M | $522M | $515M | $561M | $617M | |
| Shares Outstanding | 64,345,770 | 61,451,380 | 60,244,136 | 59,076,259 | 59,074,391 | 58,698,919 | 58,510,610 | 58,141,130 | 57,871,638 | 43,065,645 | 42,900,083 | 42,760,644 | 42,735,304 | 39,343,601 | 45,796,449 | 45,743,027 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79.0K | $79.0K | $79.0K | $79.0K | $77.0K | $76.0K | $77.0K | $76.0K | $77.0K | $76.0K | $77.0K | $80.0K | $81.0K | $72.0K | $59.0K | $9.0K | |
| Stock-based Comp | $8M | $8M | $7M | $9M | $10M | $9M | $10M | $9M | $11M | $8M | $8M | $8M | $8M | $7M | $8M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-366.0K | · | · | |
| Operating Cash Flow | $-38M | $-46M | $-38M | $-37M | $-58M | $-43M | $-37M | $-34M | $-36M | $-38M | $-18M | $-34M | $-31M | $-51M | $-25M | $-54M | |
| CapEx | · | · | $11.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $49.0K | $159.0K | $882.0K | $251.0K | |
| Investing Cash Flow | $41M | $32M | $22M | $67M | $53M | $37M | $16M | $20M | $-185M | $13M | $51M | $-43M | $12M | $15M | $-29M | $-58M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $38M | $-36.0K | $0 | $-4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-36.0K | · | · | |
| Financing Cash Flow | $1M | $380.0K | $715.0K | $0 | $373.0K | $0 | $2M | $1M | $262M | $1M | $248.0K | $112.0K | $39M | $2M | $-33M | $1M | |
| Taxes Paid | · | · | $0 | $0 | $-3M | $0 | $0 | $0 | $2M | $-4M | $-9M | $0 | $5M | $75.0K | $5M | $33M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-51M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.2% | -10.1% | · | -8.9% | -11.7% | -9.4% | · | -7.1% | -7.0% | -7.7% | · | -7.0% | -5.4% | -12.2% | · | -4.6% | |
| ROE | -13.2% | -10.8% | · | -9.4% | -12.2% | -9.9% | · | -7.4% | -7.3% | -8.2% | · | -7.4% | -5.8% | -12.8% | · | -4.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -9.7% | -7.5% | -12.9% | · | -4.6% |
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 | 8.4 | 10.3 | · | 10.4 | 9.8 | 11.6 | · | 24.5 | 28.9 | 20.3 | · | 20.3 | 25.3 | 15.2 | · | 21.5 | |
| Quick Ratio | 8.2 | 10.0 | · | 10.2 | 9.5 | 11.1 | · | 23.9 | 28.2 | 19.7 | · | 19.9 | 25.0 | 14.9 | · | 21.2 |
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 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-224M | $-219M | · | $-210M | $-201M | $-168M | · | $-159M | $-151M | $-167M | · | $-154M | $60M | $80M | · | $121M | |
| Market Cap | $1.17B | $873M | · | $350M | $445M | $444M | · | $973M | $1.01B | $734M | · | $387M | $460M | $402M | · | $586M | |
| P/E | -5.7 | -4.4 | · | -1.8 | -2.3 | -2.4 | · | -5.2 | -5.2 | -4.2 | · | -2.5 | 10.9 | 6.6 | · | 5.0 | |
| P/B | 3.6 | 2.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 1.5 | 1.7 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| P / Tangible Book | 3.6 | 2.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 1.5 | 1.7 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | -19.0 | · | · | · | -10.3 | · | · | · | -19.2 | · | · | · | -7.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -19.2 | · | · | · | -7.9 | · | · | |
| Earnings Yield | -17.6% | -22.6% | · | -54.1% | -42.6% | -42.4% | · | -19.2% | -19.1% | -23.5% | · | -40.8% | 9.2% | 15.0% | · | 20.0% |
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 | — | — | — | $0 | $19M |
| Marge d'exploitation % | — | — | — | — | -358.7% |
| Résultat net | $-220M | $-167M | $-153M | $111M | $-66M |
| BPA dilué | — | — | $-3.69 | $2.38 | $-1.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 10.2 | 13.5 | 17.1 | 21.1 | 25.2 |
| Ratio de liquidité réduite | 10.0 | 13.0 | 16.6 | 20.8 | 24.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-176M | $-145M | $-134M | $-128M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 199 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 39 (+5 vs T. préc.) | 19 (+4 vs T. préc.) | 73 (+12 vs T. préc.) | 47 (+7 vs T. préc.) | +11.3M |
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 |
|---|---|---|---|---|
| MPM BIOIMPACT LLC | $177 207 720 | 9 731 341 | 16,33% | Actions |
| Lynx1 Capital Management LP | $163 225 335 | 8 963 500 | 15,04% | Actions |
| BVF INC/IL | $104 719 937 | 5 750 683 | 9,65% | Actions |
| STATE STREET CORP | $66 805 698 | 3 668 627 | 6,16% | Actions |
| Kynam Capital Management, LP | $56 708 344 | 3 114 132 | 5,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $47 602 142 | 2 614 066 | 4,39% | Actions |
| RTW INVESTMENTS, LP | $43 054 759 | 2 364 347 | 3,97% | Actions |
| Siren, L.L.C. | $34 478 996 | 1 893 410 | 3,18% | Actions |
| Blue Owl Capital Holdings LP | $28 039 102 | 1 539 764 | 2,58% | Actions |
| Venrock Adviser, LLC | $25 129 163 | 1 379 965 | 2,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 291 232 | 1 333 630 | 2,24% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $19 714 346 | 1 082 611 | 1,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 886 827 | 982 253 | 1,65% | Actions |
| GOLDMAN SACHS GROUP INC | $17 429 228 | 957 124 | 1,61% | Actions |
| Affinity Asset Advisors, LLC | $15 947 590 | 875 760 | 1,47% | Actions |
| Nextech Invest Ltd. | $13 899 146 | 1 141 145 | 1,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 452 474 | 738 741 | 1,24% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $12 827 889 | 704 442 | 1,18% | Actions |
| Elmind Capital, LP | $12 564 900 | 690 000 | 1,16% | Actions |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $10 843 855 | 595 489 | 1,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 450 059 | 464 034 | 0,78% | Actions |
| PERCEPTIVE ADVISORS LLC | $7 766 164 | 426 478 | 0,72% | Actions |
| TCG Crossover Management, LLC | $7 407 573 | 406 786 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 294 944 | 400 601 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $7 238 184 | 397 484 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 612 707 | 363 136 | 0,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 304 885 | 346 232 | 0,58% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 951 228 | 326 811 | 0,55% | Actions |
| GREAT POINT PARTNERS LLC | $5 463 000 | 300 000 | 0,50% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 324 385 | 292 388 | 0,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 963 700 | 272 581 | 0,46% | Actions |
| Bleichroeder LP | $4 552 500 | 250 000 | 0,42% | Actions |
| FMR LLC | $4 370 036 | 239 980 | 0,40% | Actions |
| JPMORGAN CHASE & CO | $4 357 638 | 236 571 | 0,40% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4 333 980 | 238 000 | 0,40% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 258 263 | 233 842 | 0,39% | Actions |
| PFM Health Sciences, LP | $3 504 369 | 192 442 | 0,32% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $3 458 917 | 189 946 | 0,32% | Actions |
| Squarepoint Ops LLC | $3 061 411 | 168 117 | 0,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 846 533 | 156 317 | 0,26% | Actions |
| Engineers Gate Manager LP | $2 787 041 | 153 050 | 0,26% | Actions |
| Trexquant Investment LP | $2 770 888 | 152 163 | 0,26% | Actions |
| BARCLAYS PLC | $2 555 756 | 140 349 | 0,24% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 266 326 | 124 455 | 0,21% | Actions |
| CITIGROUP INC | $2 201 917 | 120 918 | 0,20% | Actions |
| UBS Group AG | $2 023 350 | 111 112 | 0,19% | Actions |
| Quantinno Capital Management LP | $2 000 842 | 109 876 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 576 986 | 86 600 | 0,15% | Option d'achat |
| Y-Intercept (Hong Kong) Ltd | $1 468 600 | 80 648 | 0,14% | Actions |
| TD Asset Management Inc | $1 468 236 | 80 628 | 0,14% | Actions |
| Apis Capital Advisors, LLC | $1 456 800 | 80 000 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $1 437 306 | 78 930 | 0,13% | Actions |
| XTX Topco Ltd | $1 401 533 | 76 965 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 396 907 | 76 711 | 0,13% | Actions |
| Swiss National Bank | $1 383 960 | 76 000 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $1 365 914 | 75 009 | 0,13% | Actions |
| Mariner, LLC | $1 352 532 | 74 273 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $1 343 523 | 129 809 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $1 318 345 | 222 318 | 0,12% | Actions |
| Knott David M Jr | $1 259 804 | 69 182 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $1 203 535 | 66 092 | 0,11% | Actions |
| MARSHALL WACE, LLP | $1 202 789 | 66 051 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $1 187 292 | 65 200 | 0,11% | Option de vente |
| Longaeva Partners L.P. | $1 179 735 | 64 785 | 0,11% | Actions |
| Bank of New York Mellon Corp | $1 158 921 | 63 642 | 0,11% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 127 891 | 61 938 | 0,10% | Actions |
| Assenagon Asset Management S.A. | $1 123 229 | 61 682 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 069 303 | 75 250 | 0,10% | Actions |
| Corient Private Wealth LP | $970 267 | 53 282 | 0,09% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $965 312 | 53 010 | 0,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $948 941 | 52 111 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $919 605 | 50 500 | 0,08% | Option d'achat |
| Soleus Capital Management, L.P. | $910 500 | 50 000 | 0,08% | Actions |
| BlackRock, Inc. | $730 512 | 40 116 | 0,07% | Actions |
| ALGERT GLOBAL LLC | $671 057 | 36 851 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $669 709 | 36 777 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $668 307 | 36 700 | 0,06% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655 560 | 36 000 | 0,06% | Option de vente |
| Fisher Asset Management, LLC | $655 523 | 35 998 | 0,06% | Actions |
| MetLife Investment Management, LLC | $650 935 | 35 746 | 0,06% | Actions |
| IEQ CAPITAL, LLC | $614 041 | 33 720 | 0,06% | Actions |
| PROFUND ADVISORS LLC | $608 269 | 33 403 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $585 215 | 32 137 | 0,05% | Actions |
| Leonteq Securities AG | $546 300 | 30 000 | 0,05% | Actions |
| Verdad Advisers, LP | $527 853 | 28 987 | 0,05% | Actions |
| ExodusPoint Capital Management, LP | $519 659 | 28 537 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $508 059 | 27 900 | 0,05% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475 099 | 26 090 | 0,04% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $444 251 | 24 396 | 0,04% | Actions |
| Invesco Ltd. | $438 060 | 24 056 | 0,04% | Actions |
| Virtus Investment Advisers, LLC | $434 909 | 23 883 | 0,04% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $431 941 | 30 397 | 0,04% | Actions |
| TUDOR INVESTMENT CORP ET AL | $410 053 | 22 518 | 0,04% | Actions |
| Optimize Financial Inc | $400 125 | 28 158 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $399 200 | 21 922 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $386 380 | 21 218 | 0,04% | Actions |
| TEMA ETFS LLC | $382 577 | 36 964 | 0,04% | Actions |
| AlphaCentric Advisors LLC | $371 957 | 20 426 | 0,03% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $370 537 | 20 348 | 0,03% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $365 111 | 20 050 | 0,03% | Actions |
Initiés de la société 23 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nadim Ahmed | President and CEO | 24 février 2026 S | 390 803 | 0 | 3 | $-517 990 |
| Owen Hughes | President and CEO | 12 janvier 2021 P | 506 226 | 0 | 0 | $0 |
| Mary Kay Fenton | Chief Financial Officer | 30 juin 2026 A | 127 921 | 0 | 1 | $-59 901 |
| Jeffrey Trigilio | Chief Financial Officer | 22 février 2024 A | 133 919 | 0 | 0 | $0 |
| Jacquelyn L Sumer | Chief Legal Officer | 30 juin 2026 A | 130 559 | 0 | 3 | $-136 724 |
| Jeffrey Alan Jones | Chief Medical Officer | 24 février 2026 S | 159 968 | 0 | 3 | $-178 948 |
| Corrine Savill | Chief Business Officer | 18 février 2026 A | 240 990 | 0 | 0 | $0 |
| Patrick Baeuerle | Chief Scientific Officer | 17 février 2023 A | 76 000 | 0 | 0 | $0 |
| Leigh Zawel | Chief Scientific Officer, Small Molecules | 11 février 2022 A | 69 785 | 0 | 0 | $0 |
| Raymond T Keane | Chief Legal Officer | 11 février 2022 A | 24 124 | 0 | 0 | $0 |
| Jon Marc Wigginton | Chief Medical Officer | 7 janvier 2021 A | — | 0 | 0 | $0 |
| Mittie Doyle | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| David D. Meek | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Anthony Rosenberg | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Stephen W Webster | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Andrew R Allen | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Mary Thistle | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| David P. Ryan | Administrateur | 12 juin 2025 A | — | 0 | 0 | $0 |
| Anne-Marie Martin | Administrateur | 12 juin 2025 A | — | 0 | 0 | $0 |
| Thomas Ebeling | Administrateur | 10 juin 2024 M | 186 653 | 0 | 0 | $0 |
| ANSBERT GADICKE | Administrateur | 22 juin 2022 A | 7 648 268 | 0 | 0 | $0 |
| Morana Jovan-Embiricos | Détenteur de 10% | 24 juin 2022 M | 207 803 | 0 | 0 | $0 |
| Jennifer Michaelson | — | 13 août 2026 M | 162 844 | 0 | 17 | $-1 443 270 |
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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 janvier 2021 | — | Dépôt initial | Investissement passif | 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 44 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 | 0,81% | 23 153 NS | 30 avril 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,59% | 62 826 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 205 875 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,19% | 74 789 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 114 553 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 15 073 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 133 270 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 344 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 53 076 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 565 284 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,06% | 329 893 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 93 573 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,05% | 115 954 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,05% | 2 185 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 941 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 545 950 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 348 112 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 10 177 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 2 539 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23 373 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 201 369 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 246 130 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 986 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 054 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 621 038 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 113 923 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 013 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 5 216 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14 784 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 213 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 37 131 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 163 462 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 440 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 794 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 50 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 292 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 101 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 447 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 841 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 72 685 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 330 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 488 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 929 766 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 664 SH | 8 août 2026 | Quotidien |