CHRS Coherus Oncology, Inc. - Common Stock
$1,40
Prix · Aoû 25, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$1–$3
21% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$8
+456% upside
P/E (TTM)
1.2
ROE
185.8%
Marge nette
398.4%
À propos de Coherus Oncology, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
CHRS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.40
Capitalisation Boursière
$215M
P/E (TTM)
1.2
BPA (TTM)
$1.43
Revenus (TTM)
$42M
Rendement div.
—
ROE
185.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
CHRS 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
$42M
2016-12-31
→
2025-12-31
BPA
$1.43
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2023-12-31
Marges
398.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHRS
Médiane des pairs
P/E (TTM)
1.2
1.2
P/S (TTM)
5.1
14.2
P/B
3.5
1.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHRS
Médiane des pairs
Operating Margin (Marge d'exploitation)
-429.5%
—
Net Profit Margin (Marge nette)
398.4%
-1189.1%
ROA
47.5%
-58.9%
ROE
185.8%
-79.0%
ROIC
-296.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHRS
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
5.4
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
CHRS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
59.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-41.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-38.4%
—
EPS YoY (BPA Année/Année)
472.0%
—
Net Income YoY (Bénéfice net YoY)
489.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHRS
Médiane des pairs
CHRS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 6 46,2%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-22
Médiane
$8.50
Moyenne
$7.75
← En dessous de tous les objectifs
$1.40
Bas
$4.00
Haut
$10.00
Objectif médian
$8.50
+509,3%
Objectif moyen
$7.75
+455,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.20 | 0.07% |
| 31 mars 2026 | $-0.25 | $-0.28 | 0.03% |
| 31 décembre 2025 | $-0.34 | $-0.35 | 0.01% |
| 30 septembre 2025 | $-0.33 | $-0.33 | 0.00% |
| 30 juin 2025 | $-0.34 | $-0.30 | -0.04% |
| 31 mars 2025 | $-0.35 | $-0.24 | -0.11% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| NBP | — | — | — | — | — | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| CNXU | — | — | — | — | — | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| HUMA | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Cost of Revenue | $14M | $9M | $159M | $70M | $58M | $38M | $17M | · | · | · | · | · | |
| R&D Expense | $109M | $92M | $109M | $199M | $363M | $143M | $94M | $110M | $162M | $254M | $213M | $78M | |
| SG&A Expense | $101M | $125M | $192M | $198M | $170M | $139M | $137M | $94M | $71M | $52M | $36M | $18M | |
| Operating Expenses | $223M | $226M | $460M | $468M | $590M | $320M | $248M | $204M | $234M | $306M | $249M | $96M | |
| Operating Income | $-181M | $-200M | $-203M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-65M | |
| Interest Expense | $9M | $11M | $41M | $32M | $23M | $21M | $18M | $10M | $10M | $8M | $33.0K | $4M | |
| Interest Income | $7M | $4M | $3M | $2M | $1M | $600.0K | $2M | $1M | · | · | · | · | |
| Other Non-op | $7M | $8M | $5M | $4M | $-283.0K | $554.0K | $3M | $5M | $3M | $-4M | $-5M | $-19M | |
| Pretax Income | $-183M | $-215M | $-238M | $-292M | $-287M | $136M | $93M | $-209M | $-238M | · | · | · | |
| Income Tax | $0 | $0 | $-380.0K | $0 | $0 | $3M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| EPS (Basic) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.85 | $1.29 | $-3.22 | $-4.48 | · | · | · | |
| EPS (Diluted) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.62 | $1.23 | $-3.22 | $-4.48 | · | · | · | |
| Shares (Basic) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 71,411,705 | 69,679,916 | 65,034,827 | 53,133,620 | · | 37,125,617 | 8,520,100 | |
| Shares (Diluted) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 83,491,898 | 73,185,943 | 65,034,827 | 53,133,620 | · | · | · | |
| EBITDA | $-180M | $-110M | $-200M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-64M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $126M | $103M | $64M | $417M | $541M | $178M | $72M | $127M | $125M | $158M | $150M | |
| Short-term Investments | $83M | · | $15M | $128M | · | · | $0 | $0 | · | · | · | · | |
| Receivables | $18M | $111M | $261M | $110M | $123M | $157M | $142M | $0 | · | $2M | $2M | $2M | |
| Inventory | $3M | $4M | $63M | $39M | $38M | $44M | $10M | $2M | · | · | · | · | |
| Prepaid Expense | $6M | $10M | $11M | $23M | $11M | $6M | $5M | $2M | $18M | $32M | $35M | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | $83.0K | $142.0K | $3M | $3M | $2M | |
| Current Assets | $207M | $342M | $476M | $381M | $602M | $767M | $343M | $84M | $145M | $161M | $197M | $179M | |
| PP&E (Net) | $1M | $3M | $5M | $9M | $8M | $10M | $6M | $7M | $13M | $11M | $11M | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | $22M | $20M | $23M | $17M | $14M | $6M | |
| Accum. Depreciation | · | · | · | $4M | $4M | $3M | $16M | $13M | $10M | $6M | $4M | $1M | |
| Goodwill | · | · | $943.0K | $943.0K | $900.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | |
| Intangibles | $20M | $25M | $42M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $4M | $6M | $10M | $9M | $10M | $13M | $362.0K | $14.0K | $13.0K | $2M | $146.0K | $50.0K | |
| Total Assets | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Accounts Payable | $10M | $28M | $35M | $12M | $16M | $15M | $26M | $15M | $15M | $20M | $26M | $9M | |
| Accrued Liabilities | $20M | $60M | $105M | $50M | $48M | $27M | $17M | $7M | $7M | $28M | $24M | $11M | |
| Current Liabilities | $140M | $283M | $332M | $139M | $165M | $146M | $115M | $33M | $28M | $56M | $106M | $52M | |
| Capital Leases | $1M | $3M | $5M | $4M | $7M | $9M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $29M | $13M | $3M | $750.0K | $1M | $0 | $2M | $2M | $2M | $2M | $347.0K | |
| Total Liabilities | $197M | $581M | $823M | $618M | $582M | $561M | $304M | $138M | $132M | $159M | $219M | $120M | |
| Long-term Debt | · | · | · | · | · | · | $74M | $0 | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.44B | $1.42B | $1.39B | $1.20B | $1.15B | $1.04B | $1.00B | · | · | · | · | · | |
| Retained Earnings | $-1.38B | $-1.55B | $-1.58B | $-1.34B | $-1.05B | $-763M | $-895M | $-985M | $-775M | $-537M | $-410M | $-187M | |
| AOCI | $-195.0K | $-275.0K | $-248.0K | $-249.0K | $-270.0K | $-270.0K | $-558.0K | $-282.0K | $-750.0K | $-630.0K | $-401.0K | $-525.0K | |
| Stockholders' Equity | $61M | $-132M | $-193M | $-137M | $98M | $281M | $105M | $-39M | $31M | $19M | $-6M | $67M | |
| Liabilities + Equity | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Shares Outstanding | 121,154,925 | 115,614,548 | 112,215,260 | 78,851,516 | 76,930,096 | 72,513,348 | 70,366,661 | 68,302,681 | 59,840,467 | 45,808,163 | 39,005,589 | 33,257,978 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $674.0K | |
| Stock-based Comp | $17M | $28M | $43M | $51M | $51M | $38M | $34M | $35M | $33M | $27M | $17M | $11M | |
| Deferred Tax | · | · | $-380.0K | · | · | · | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $-325M | $-79M | $17M | · | · | · | · | · | · | · | · | $51M | |
| Operating Cash Flow | $-139M | $-20M | $-175M | $-241M | $-37M | $154M | $28M | $-159M | $-200M | $-253M | $-108M | $-24M | |
| CapEx | · | · | $286.0K | $2M | $1M | $7M | $2M | $789.0K | $5M | $7M | $6M | $3M | |
| Investing Cash Flow | $375M | $230M | $145M | $-167M | $-138M | $-14M | $-13M | $-1M | $-4M | $-7M | · | · | |
| Stock Issued | · | $1M | · | · | $41M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | $41M | · | · | · | · | · | · | $-2.0K | |
| Financing Cash Flow | $-274M | $-187M | $70M | $54M | $52M | $224M | $89M | $105M | $207M | $226M | · | · | |
| Net Change in Cash | $-37M | $23M | $39M | $-354M | $-124M | $364M | $105M | $-55M | $2M | $-33M | $8M | $111M | |
| Taxes Paid | $36.0K | $-114.0K | $-118.0K | $40.0K | $1M | · | $2M | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-175M | $-243M | $-39M | $147M | $27M | $-160M | $-205M | $-259M | $-114M | $-27M | |
| Levered FCF | · | · | $-216M | $-276M | $-62M | $126M | $9M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -207.9% | |
| Net Margin | 398.4% | 10.7% | -92.5% | -138.2% | -87.9% | 27.8% | · | · | -15306.6% | -67.0% | -743.2% | -280.1% | |
| Pretax Margin | -434.2% | 10.7% | -92.6% | -138.2% | -87.9% | 28.5% | · | · | · | · | · | · | |
| EBITDA Margin | -426.4% | -41.1% | -77.8% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -205.8% | |
| ROA | 47.5% | 5.3% | -42.9% | -50.3% | -37.8% | 21.1% | 35.3% | -159.8% | -139.7% | -65.2% | -111.7% | -74.3% | |
| ROE | 185.8% | -25.9% | 145.5% | 248.8% | -251.3% | 49.3% | 177.5% | 1598.2% | -930.7% | -1778.5% | -736.9% | 575.6% | |
| ROIC | -296.9% | · | 104.9% | 186.9% | -270.0% | 54.2% | 99.2% | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 | 5.3 | 3.0 | 2.5 | 5.1 | 2.9 | 1.9 | 3.5 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 2.2 | 3.3 | 4.8 | 2.8 | 2.2 | 4.5 | 2.2 | 1.5 | 3.0 | |
| Interest Coverage | -20.1 | -4.1 | -5.0 | -7.9 | -11.5 | 7.4 | 6.1 | -21.1 | -24.3 | -14.5 | -6638.4 | -16.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | · | 0.0 | 0.0 | 1.0 | 0.2 | 0.3 | |
| Inventory Turnover | 3.7 | 1.8 | 3.1 | 1.8 | 1.4 | 1.4 | · | · | · | · | · | · | |
| Receivables Turnover | 0.7 | 1.4 | 1.4 | 1.8 | 2.3 | 3.2 | · | · | · | 111.2 | 15.1 | 23.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 59.8% | -89.7% | 21.9% | -35.4% | -31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.5% | -56.8% | -18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 472.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 489.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Net Income TTM | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| Market Cap | $172M | $160M | $374M | $625M | $1.23B | $1.26B | $1.27B | $618M | $527M | $1.10B | $764M | $543M | |
| P/E | 1.0 | 5.5 | -1.3 | -2.1 | -4.2 | 10.7 | 14.6 | -2.8 | -2.0 | -8.2 | · | · | |
| P/S | 4.1 | 6.0 | 1.5 | 3.0 | 3.8 | 2.6 | 3.6 | · | 338.4 | 5.8 | 25.4 | 17.4 | |
| P/B | 2.8 | -1.2 | -1.9 | -4.5 | 12.6 | 4.5 | 12.0 | -16.0 | 16.5 | 53.5 | -123.0 | 8.1 | |
| P / Tangible Book | 4.2 | · | · | · | 13.2 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -1.2 | -7.8 | -2.1 | -2.6 | -32.8 | 8.2 | 44.7 | -3.9 | -2.6 | -4.3 | -7.1 | -22.7 | |
| P / FCF | · | · | -2.1 | -2.6 | -31.7 | 8.6 | 47.8 | -3.9 | -2.6 | -4.2 | -6.7 | -20.3 | |
| Earnings Yield | 100.7% | 18.1% | -76.0% | -47.5% | -23.9% | 9.3% | 6.8% | -35.6% | -50.9% | -12.2% | · | · |
Compte de résultat 16
| 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 | $14M | $12M | $13M | $12M | $10M | $8M | $8M | $6M | $10M | $2M | $92M | $75M | $59M | $32M | $45M | $45M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $85M | $33M | $25M | $17M | $14M | $35M | |
| R&D Expense | $21M | $22M | $31M | $27M | $26M | $24M | $21M | $22M | $21M | $28M | $26M | $26M | $23M | $34M | $29M | $46M | |
| SG&A Expense | $21M | $23M | $24M | $25M | $26M | $26M | $30M | $28M | $28M | $40M | $49M | $48M | $45M | $49M | $54M | $45M | |
| Operating Expenses | $47M | $48M | $59M | $56M | $56M | $53M | $53M | $53M | $50M | $70M | $160M | $107M | $93M | $100M | $97M | $126M | |
| Operating Income | $-32M | $-36M | $-46M | $-44M | $-45M | $-45M | $-45M | $-47M | $-40M | $-68M | $-69M | $-32M | $-35M | $-68M | $-51M | $-80M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $727.0K | $3M | $4M | $3M | $11M | $10M | $10M | $10M | $9M | $8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $3M | $187.0K | $1M | $2M | $1M | $3M | $-129.0K | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $-33M | $-37M | $-46M | $-45M | $-45M | $-47M | $-45M | $-48M | $-55M | $-68M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $-380.0K | · | · | · | · | |
| Net Income | $-21M | $-38M | $-38M | $-36M | $298M | $-57M | $-51M | $-11M | $-13M | $103M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| EPS (Basic) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $-0.49 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| EPS (Diluted) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $2.57 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| Shares (Basic) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 115,857,780 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| Shares (Diluted) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 116,077,710 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| EBITDA | $-32M | $-36M | · | $-44M | $-45M | $-45M | · | $-6M | $-20M | $-42M | · | $-31M | $-34M | $-68M | · | $-80M |
Bilan 26
| 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 | $83M | $115M | $89M | $103M | $217M | $82M | $126M | $98M | $159M | $260M | $103M | $80M | $73M | $16M | $64M | $287M | |
| Short-term Investments | $22M | $52M | $83M | $88M | $21M | · | · | · | · | · | $15M | $51M | $72M | $112M | · | · | |
| Receivables | $14M | $22M | $18M | $9M | $5M | $60M | $111M | $168M | $175M | $252M | $261M | $217M | $141M | $101M | · | $91M | |
| Inventory | $6M | $5M | $3M | $2M | $5M | $4M | $4M | $48M | $62M | $62M | $63M | $67M | $64M | $49M | · | $28M | |
| Prepaid Expense | $5M | $9M | $6M | $9M | $12M | $16M | $10M | $14M | $14M | $14M | $11M | $16M | $18M | $21M | · | $22M | |
| Current Assets | $134M | $206M | $207M | $461M | $380M | $310M | $342M | $369M | $558M | $627M | $476M | $444M | $385M | $316M | · | $448M | |
| PP&E (Net) | · | · | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | · | $10M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $943.0K | $943.0K | · | · | · | · | |
| Intangibles | $19M | $19M | $20M | $21M | $23M | $24M | $25M | $25M | $27M | $28M | $42M | $17M | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $10M | $8M | $8M | $8M | · | $10M | |
| Total Assets | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Accounts Payable | $13M | $11M | $10M | $25M | $38M | $41M | $28M | $22M | $77M | $38M | $35M | $37M | $29M | $23M | · | $10M | |
| Accrued Liabilities | $15M | $15M | $20M | $13M | $14M | $46M | $60M | $61M | $61M | $116M | $105M | $67M | $42M | $32M | · | $86M | |
| Current Liabilities | $76M | $132M | $140M | $372M | $264M | $255M | $283M | $296M | $463M | $538M | $332M | $240M | $169M | $123M | · | $171M | |
| Capital Leases | $459.0K | · | $1M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-current Liabilities | $18M | $17M | $18M | $18M | $17M | $31M | $29M | $29M | $28M | $3M | $13M | $4M | $102.0K | $102.0K | · | $102.0K | |
| Total Liabilities | $130M | $187M | $197M | $429M | $320M | $555M | $581M | $593M | $759M | $845M | $823M | $717M | $644M | $599M | · | $648M | |
| Common Stock | $15.0K | $15.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $9.0K | $8.0K | · | $7.0K | |
| Paid-in Capital | $1.50B | $1.50B | $1.44B | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.37B | $1.29B | $1.22B | · | $1.19B | |
| Retained Earnings | $-1.44B | $-1.42B | $-1.38B | $-1.35B | $-1.31B | $-1.61B | $-1.55B | $-1.50B | $-1.49B | $-1.48B | $-1.58B | $-1.50B | $-1.46B | $-1.42B | · | $-1.28B | |
| AOCI | $-281.0K | $-268.0K | $-195.0K | $-203.0K | $-275.0K | $-275.0K | $-275.0K | $-275.0K | $-272.0K | $-272.0K | $-248.0K | $-265.0K | $-297.0K | $-278.0K | · | $-270.0K | |
| Stockholders' Equity | $61M | $79M | $61M | $88M | $120M | $-183M | $-132M | $-88M | $-84M | $-82M | $-193M | $-134M | $-175M | $-197M | $-137M | $-97M | |
| Liabilities + Equity | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Shares Outstanding | 154,470,363 | 154,217,609 | 121,154,925 | 116,236,018 | 116,222,726 | 115,907,216 | 115,614,548 | 115,213,407 | 115,198,655 | 113,496,854 | 112,215,260 | 109,113,046 | 94,442,014 | 80,488,296 | 78,851,516 | 77,770,593 |
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 | $862.0K | $881.0K | $300.0K | $300.0K | $300.0K | $400.0K | $100.0K | $400.0K | $500.0K | $600.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1M | $900.0K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $5M | $5M | $6M | $7M | $7M | $7M | $11M | $10M | $10M | $12M | $12M | $12M | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $1M | $700.0K | $900.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $25M | · | · | · | $-158M | · | · | · | · | · | · | |
| Operating Cash Flow | $-62M | $-58M | $-20M | $-46M | $-47M | $-26M | $29M | $-62M | $60M | $-47M | $-13M | $-54M | $-39M | $-69M | $-100M | $-37M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $152.0K | · | $457.0K | |
| Investing Cash Flow | $30M | $31M | $-3M | $-67M | $463M | $-17M | $-542.0K | $444.0K | $28M | $203M | $35M | $51M | $41M | $18M | $-130M | $-457.0K | |
| Stock Issued | $0 | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $144.0K | $54M | $8M | $2.0K | $-282M | $-264.0K | $231.0K | $-167.0K | $-188M | $887.0K | $366.0K | $11M | $54M | $4M | $7M | $49M | |
| Net Change in Cash | $-32M | $26M | $-14M | $-114M | $134M | $-44M | $28M | $-62M | $-101M | $157M | $23M | $7M | $57M | $-47M | $-223M | $11M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-69M | · | · |
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 | -226.0% | -293.7% | · | -383.1% | -443.6% | -597.9% | · | -9.0% | -31.6% | -55.2% | · | -42.9% | -58.8% | -208.9% | · | -177.1% | |
| Net Margin | -144.2% | -311.4% | · | -307.1% | 2903.9% | -744.4% | · | -15.2% | -19.9% | 133.5% | · | -53.2% | -73.0% | -233.5% | · | -190.8% | |
| Pretax Margin | -233.1% | -300.0% | · | -384.7% | -437.5% | -623.7% | · | -15.2% | -19.9% | 133.5% | · | -53.7% | -73.0% | -233.5% | · | -190.8% | |
| EBITDA Margin | -226.0% | -293.7% | · | -380.6% | -440.7% | -592.6% | · | -8.5% | -30.8% | -54.4% | · | -41.9% | -57.5% | -208.9% | · | -177.1% | |
| ROA | -6.5% | -12.0% | · | -7.0% | 53.4% | -10.0% | · | -2.0% | -2.3% | 17.6% | · | -7.0% | -8.4% | -15.2% | · | -13.4% | |
| ROE | -22.8% | 73.1% | · | 35709.6% | 1667.3% | 42.6% | · | 9.7% | 10.0% | -73.9% | · | 34.4% | 43.4% | 82.3% | · | -515.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 23.7% | · | · | · | · |
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 | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | 2.3 | 2.6 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.4 | · | 0.5 | 0.9 | 0.6 | · | 0.9 | 0.7 | 1.0 | · | 1.5 | 1.7 | 1.9 | · | 2.2 | |
| Interest Coverage | -13.9 | -16.5 | · | -19.1 | -20.0 | -21.1 | · | -1.2 | -3.8 | -3.8 | · | -3.1 | -3.5 | -7.0 | · | -10.7 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.4 | · | 1.1 | |
| Receivables Turnover | 1.5 | 0.3 | · | 0.1 | 0.1 | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $42M | · | $35M | $34M | $26M | · | $93M | $146M | $168M | · | $211M | $197M | $198M | · | $248M | |
| Net Income TTM | $203M | $167M | · | $195M | $218M | $23M | · | $40M | $7M | $-55M | · | $-245M | $-255M | $-309M | · | $-271M | |
| Market Cap | $216M | $261M | · | $191M | $85M | $94M | · | $120M | $199M | $271M | · | $408M | $403M | $551M | · | $747M | |
| P/E | 0.8 | 1.1 | · | 1.0 | 0.4 | 3.7 | · | 3.5 | -17.3 | -2.5 | · | -1.3 | -1.3 | -1.7 | · | -2.8 | |
| P/S | 4.5 | 6.2 | · | 5.4 | 2.5 | 3.6 | · | 1.3 | 1.4 | 1.6 | · | 1.9 | 2.0 | 2.8 | · | 3.0 | |
| P/B | 3.6 | 3.3 | · | 2.2 | 0.7 | -0.5 | · | -1.4 | -2.4 | -3.3 | · | -3.1 | -2.3 | -2.8 | · | -7.7 | |
| P / Tangible Book | 5.1 | 4.4 | · | 2.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.5 | · | · | · | -3.6 | · | · | · | -5.8 | · | · | · | -8.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.0 | · | · | |
| Earnings Yield | 132.1% | 88.2% | · | 102.4% | 257.2% | 27.3% | · | 28.8% | -5.8% | -39.8% | · | -79.4% | -75.2% | -57.9% | · | -36.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $42M | $26M | $257M | $211M | $327M |
| Marge d'exploitation % | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% |
| Résultat net | $168M | $29M | $-238M | $-292M | $-287M |
| BPA dilué | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 |
| Ratio de liquidité réduite | 1.4 | 0.8 | 1.1 | 2.2 | 3.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-175M | $-243M | $-39M |
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Détenteurs institutionnels (13F) 163 déclarants · $56.1M 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 |
|---|---|---|---|---|
| 12 (-32 vs T. préc.) | 19 (+12 vs T. préc.) | 60 (+16 vs T. préc.) | 42 (+4 vs T. préc.) | -3.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8 329 286 | 5 949 490 | 14,84% | Actions |
| SAMSARA BIOCAPITAL, LLC | $4 799 999 | 3 428 571 | 8,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 430 615 | 3 163 856 | 7,90% | Actions |
| Kohlberg Kravis Roberts & Co. L.P. | $4 184 019 | 3 036 076 | 7,46% | Actions |
| STATE STREET CORP | $3 335 227 | 2 382 305 | 5,94% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 163 177 | 2 259 412 | 5,64% | Actions |
| CM Management, LLC | $2 940 000 | 2 100 000 | 5,24% | Actions |
| Alyeska Investment Group, L.P. | $2 426 528 | 1 733 234 | 4,32% | Actions |
| Hudson Bay Capital Management LP | $2 370 200 | 1 693 000 | 4,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 719 297 | 1 228 069 | 3,06% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 592 255 | 1 137 325 | 2,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 422 387 | 1 015 991 | 2,53% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 260 000 | 899 999 | 2,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 236 836 | 883 454 | 2,20% | Actions |
| VANGUARD GROUP INC | $1 076 153 | 757 854 | 1,92% | Actions |
| UBS Group AG | $883 424 | 631 017 | 1,57% | Actions |
| BlackRock, Inc. | $879 214 | 628 010 | 1,57% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $788 278 | 563 056 | 1,40% | Actions |
| STRS OHIO | $553 840 | 395 600 | 0,99% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $547 400 | 391 000 | 0,98% | Actions |
| TWO SIGMA ADVISERS, LP | $436 792 | 307 600 | 0,78% | Actions |
| BANK OF AMERICA CORP /DE/ | $406 223 | 290 159 | 0,72% | Actions |
| ALLIANCEBERNSTEIN L.P. | $375 011 | 221 900 | 0,67% | Actions |
| Jefferies Financial Group Inc. | $352 800 | 252 000 | 0,63% | Actions |
| Tyche Wealth Partners LLC | $281 683 | 201 202 | 0,50% | Actions |
| BARCLAYS PLC | $272 575 | 194 696 | 0,49% | Actions |
| IEQ CAPITAL, LLC | $227 294 | 162 353 | 0,41% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $223 986 | 159 990 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $215 090 | 153 636 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $199 296 | 142 361 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $197 218 | 140 870 | 0,35% | Actions |
| PVG ASSET MANAGEMENT CORP | $186 529 | 133 235 | 0,33% | Actions |
| XTX Topco Ltd | $172 896 | 123 497 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $162 120 | 115 800 | 0,29% | Option de vente |
| Summit Financial, LLC | $160 805 | 114 861 | 0,29% | Actions |
| WELLS FARGO & COMPANY/MN | $158 064 | 112 903 | 0,28% | Actions |
| Bank of New York Mellon Corp | $153 657 | 109 755 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153 478 | 109 627 | 0,27% | Actions |
| Shay Capital LLC | $147 456 | 105 326 | 0,26% | Actions |
| Corient Private Wealth LP | $140 000 | 100 000 | 0,25% | Actions |
| Nuveen Asset Management, LLC | $131 177 | 95 056 | 0,23% | Actions |
| HSBC HOLDINGS PLC | $130 950 | 91 895 | 0,23% | Actions |
| CWM, LLC | $118 876 | 70 341 | 0,21% | Actions |
| MetLife Investment Management, LLC | $110 058 | 78 613 | 0,20% | Actions |
| SEI INVESTMENTS CO | $107 281 | 76 629 | 0,19% | Actions |
| Nuveen, LLC | $107 281 | 76 629 | 0,19% | Actions |
| Headlands Technologies LLC | $96 867 | 69 191 | 0,17% | Actions |
| SteelPeak Wealth, LLC | $96 600 | 69 000 | 0,17% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $95 873 | 62 255 | 0,17% | Actions |
| Squarepoint Ops LLC | $92 613 | 66 152 | 0,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 260 | 60 186 | 0,15% | Actions |
| Canton Hathaway, LLC | $81 522 | 58 230 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $80 933 | 57 809 | 0,14% | Actions |
| CITIGROUP INC | $79 520 | 56 800 | 0,14% | Actions |
| JPMORGAN CHASE & CO | $78 562 | 54 181 | 0,14% | Actions |
| Mariner, LLC | $73 035 | 52 167 | 0,13% | Actions |
| Invesco Ltd. | $72 390 | 51 707 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $70 858 | 50 613 | 0,13% | Actions |
| LPL Financial LLC | $67 434 | 48 167 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $66 810 | 39 300 | 0,12% | Option d'achat |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $61 860 | 42 958 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $58 736 | 41 954 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $54 128 | 38 663 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54 068 | 38 620 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $51 612 | 30 360 | 0,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $49 556 | 35 397 | 0,09% | Actions |
| Carr Financial Group Corp | $49 273 | 35 195 | 0,09% | Actions |
| Vanguard Personalized Indexing Management, LLC | $46 410 | 33 150 | 0,08% | Actions |
| Cetera Investment Advisers | $44 698 | 31 927 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $44 250 | 31 607 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $39 522 | 28 230 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $38 713 | 27 652 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $37 212 | 26 580 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $37 006 | 26 433 | 0,07% | Actions |
| Atria Investments, Inc | $36 996 | 26 426 | 0,07% | Actions |
| China Universal Asset Management Co., Ltd. | $34 369 | 24 549 | 0,06% | Actions |
| EntryPoint Capital, LLC | $34 128 | 24 377 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 740 | 24 100 | 0,06% | Option de vente |
| ProShare Advisors LLC | $31 040 | 22 172 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $29 184 | 20 846 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $29 169 | 20 835 | 0,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 049 | 20 749 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $28 830 | 20 593 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $28 819 | 20 585 | 0,05% | Actions |
| NORTHERN TRUST CORP | $28 678 | 20 484 | 0,05% | Actions |
| Confluence Wealth Services, Inc. | $27 725 | 19 803 | 0,05% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $26 340 | 18 814 | 0,05% | Actions |
| Spark Investment Management LLC | $24 920 | 17 800 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $23 940 | 17 100 | 0,04% | Option d'achat |
| Stratos Wealth Partners, LTD. | $22 583 | 16 131 | 0,04% | Actions |
| Providence Wealth Advisors, LLC | $21 975 | 15 000 | 0,04% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $21 402 | 15 287 | 0,04% | Actions |
| Bronte Capital Management Pty Ltd. | $21 367 | 15 262 | 0,04% | Actions |
| Medallion Wealth Advisors, LLC | $21 000 | 15 000 | 0,04% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 143 | 14 388 | 0,04% | Actions |
| Arax Advisory Partners | $19 633 | 14 024 | 0,03% | Actions |
| Creative Planning | $19 221 | 13 729 | 0,03% | Actions |
| Focus Partners Wealth | $18 893 | 13 495 | 0,03% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $18 796 | 13 426 | 0,03% | Actions |
| BRIGHTON JONES LLC | $17 925 | 12 803 | 0,03% | Actions |
Initiés de la société 25 initiés · 10 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dennis M Lanfear | President & CEO | 29 mai 2026 A | 125 017 | 0 | 0 | $0 |
| Bryan J Mcmichael | Chief Financial Officer | 29 mai 2026 A | — | 0 | 0 | $0 |
| Mcdavid Stilwell | Chief Financial Officer | 1 avril 2023 F | 102 252 | 0 | 0 | $0 |
| Jean-Frederic Viret | Chief Financial Officer | 18 octobre 2019 S | 6 385 | 0 | 0 | $0 |
| Vincent R Anicetti | Chief Operating Officer | 14 octobre 2019 M | 19 310 | 0 | 0 | $0 |
| Paul Reider | Chief Commercial Officer | 1 avril 2023 F | 87 053 | 0 | 0 | $0 |
| Vladimir Vexler | Chief Scientific Officer | 31 mars 2023 F | 116 361 | 0 | 0 | $0 |
| Barbara K Finck | Chief Medical Officer | 10 septembre 2018 M | 37 043 | 0 | 0 | $0 |
| Peter K. Watler | Chief Technical Officer | 1 février 2018 A | 5 900 | 0 | 0 | $0 |
| Alan C. Herman | Chief Scientific Officer | 15 décembre 2017 A | 50 460 | 0 | 0 | $0 |
| Michael Lee Ryan | Administrateur | 5 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Jill O'Donnell-Tormey | Administrateur | 5 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Charles W. Newton | Administrateur | 5 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Lee Nisley Newcomer | Administrateur | 5 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Ali J. Satvat | Administrateur | 5 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Rita A Karachun | Administrateur | 5 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Mats Wahlstrom | Administrateur | 5 juin 2026 A | 30 000 | 0 | 0 | $0 |
| Dr. James I. Healy | Administrateur | 29 septembre 2021 S | 0 | 0 | 0 | $0 |
| Christos Richards | Administrateur | 11 janvier 2019 A | 63 836 | 0 | 0 | $0 |
| Mary T Szela | Administrateur | 11 janvier 2019 A | — | 0 | 0 | $0 |
| Bryan V Lawlis | Administrateur | 11 janvier 2019 A | — | 0 | 0 | $0 |
| Samuel R Nussbaum MD | Administrateur | 11 janvier 2019 A | — | 0 | 0 | $0 |
| August J. Troendle | Administrateur | 1 février 2018 A | 29 994 | 0 | 0 | $0 |
| FMR LLC | — | 8 août 2016 S | 361 594 | 0 | 0 | $0 |
| Daiichi Sankyo Company, LTD | — | 12 novembre 2014 C | 2 867 426 | 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 |
|---|---|---|---|---|---|
| KKR BIOSIMILAR L.P., KKR BIOSIMILAR GP LLC, KKR FUND HOLDINGS L.P., KKR FUND HOLDINGS GP LIMITED, KKR GROUP HOLDINGS CORP., KKR & CO. INC., KKR MANAGEMENT LLC, HENRY R. KRAVIS, GEORGE R. ROBERTS ×3 dépôts | 2 décembre 2019 | — | Dépôt initial | — | SEC |
| Sofinnova Venture Partners VII, L.P. (“SVP VII”), Sofinnova Management VII, L.L.C. (“SM VII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Eric P. Buatois (“Buatois”) ×4 dépôts | 14 février 2018 | — | 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 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 70 328 SH | 21 août 2026 | Quotidien |
| IWC · iShares Trust | 0,04% | 453 992 SH | 21 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 8 974 SH | 21 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 5 525 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 750 573 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 76 202 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 209 947 SH | 20 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 736 454 SH | 20 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 44 900 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 3 168 208 SH | 21 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 709 098 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4 874 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 30 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 436 778 SH | 21 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 3 812 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 853 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 536 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 14 072 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 91 696 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 15 055 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 886 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 863 589 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 953 617 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49 507 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 172 SH | 19 août 2026 | Quotidien |