CLNN Clene Inc. - Common Stock
$4,35
Prix · Aoû 25, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$4–$14
5% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$32
+640% upside
P/E (TTM)
—
ROE
200.2%
Marge nette
-13086.5%
CLNN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.35
Capitalisation Boursière
$47M
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$200.0K
Rendement div.
—
ROE
200.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $14
CLNN 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
$200.0K
2020-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-19M
2020-12-31
→
2025-12-31
Marges
-13086.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CLNN
Médiane des pairs
P/S (TTM)
236.0
152.5
P/B
-2.7
2.3
Price / FCF (Cours / FCF)
-2.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLNN
Médiane des pairs
Operating Margin (Marge d'exploitation)
-11541.5%
—
Net Profit Margin (Marge nette)
-13086.5%
-7040.5%
ROA
-115.1%
-79.5%
ROE
200.2%
-119.8%
ROIC
131.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLNN
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
2.8
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
CLNN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-41.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-24.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.59%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLNN
Médiane des pairs
CLNN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-25
Médiane
$30.00
← En dessous de tous les objectifs
$4.35
Bas
$20.00
Haut
$50.00
Objectif médian
$30.00
+589,7%
Objectif moyen
$32.20
+640,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.27 | $-0.65 | 0.38% |
| 31 décembre 2025 | $-0.88 | $-0.60 | -0.28% |
| 30 septembre 2025 | $-0.85 | $-0.59 | -0.26% |
| 30 juin 2025 | $-0.78 | $-0.48 | -0.30% |
| 31 mars 2025 | $-0.09 | $-0.97 | 0.88% |
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 |
|---|---|---|---|---|---|---|
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| INKT | — | -3.8 | 4.5% | -6931.8% | 63.4% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | — |
| APLM | — | — | — | — | — | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
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 | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K | $206.0K | |
| Cost of Revenue | $43.0K | $70.0K | $121.0K | $26.0K | $289.0K | · | |
| R&D Expense | $14M | $20M | $27M | $32M | $28M | $15M | |
| SG&A Expense | $9M | $13M | $14M | $17M | $22M | $5M | |
| Operating Expenses | $23M | $33M | $41M | $49M | $51M | $20M | |
| Operating Income | $-23M | $-33M | $-41M | $-48M | $-50M | $-20M | |
| Interest Expense | · | · | $5M | $3M | $870.0K | $950.0K | |
| Interest Income | $223.0K | $865.0K | $1M | $225.0K | · | · | |
| Other Non-op | $0 | $-1.0K | $10.0K | $32.0K | $-12.0K | $34.0K | |
| Pretax Income | $-26M | $-39M | $-50M | $-30M | $-10M | $-19M | |
| Income Tax | $0 | $0 | $0 | $0 | $-428.0K | $406.0K | |
| Net Income | $-26M | $-39M | $-50M | $-30M | $-10M | $-19M | |
| EPS (Basic) | $-2.65 | $-5.67 | $-9.43 | $-0.46 | $-0.16 | · | |
| Shares (Basic) | 9,858,907 | 6,954,133 | 5,246,941 | 65,204,663 | 61,558,455 | · | |
| EBITDA | $-23M | $-33M | $-41M | $-48M | $-50M | $-20M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $12M | $29M | $18M | $50M | $59M | |
| Short-term Investments | · | $0 | $6M | $5M | $0 | · | |
| Receivables | $0 | $64.0K | $143.0K | $189.0K | $49.0K | $21.0K | |
| Inventory | $37.0K | $68.0K | $37.0K | $43.0K | $41.0K | $191.0K | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $4M | $4M | |
| Other Current Assets | $425.0K | $137.0K | $568.0K | $581.0K | $404.0K | · | |
| Current Assets | $9M | $16M | $39M | $29M | $55M | $63M | |
| PP&E (Net) | · | · | · | · | $5M | $4M | |
| PP&E (Gross) | · | · | · | · | $9M | $8M | |
| Accum. Depreciation | · | · | · | · | $4M | $3M | |
| Total Assets | $18M | $27M | $52M | $44M | $63M | $68M | |
| Accounts Payable | $892.0K | $1M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $5M | $8M | $4M | $4M | $4M | $4M | |
| Short-term Debt | · | $359.0K | $15M | $6M | $0 | · | |
| Current Liabilities | $11M | $10M | $25M | $14M | $6M | $12M | |
| Capital Leases | $3M | $4M | $5M | $6M | $4M | $2M | |
| Deferred Tax | · | · | · | · | $0 | $260.0K | |
| Total Liabilities | $36M | $36M | $39M | $41M | $50M | $68M | |
| Long-term Debt | $18M | · | · | · | · | · | |
| Total Debt | · | $359.0K | $15M | $6M | · | $6M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $7.0K | $6.0K | $6.0K | |
| Paid-in Capital | $291M | $273M | $256M | $196M | $176M | $154M | |
| Retained Earnings | $-308M | $-282M | $-243M | $-193M | $-163M | $-154M | |
| AOCI | $172.0K | $71.0K | $199.0K | $203.0K | $233.0K | $325.0K | |
| Stockholders' Equity | $-18M | $-9M | $13M | $3M | $13M | $341.0K | |
| Liabilities + Equity | $18M | $27M | $52M | $44M | $63M | $68M | |
| Shares Outstanding | 10,849,974 | 8,089,565 | 6,421,084 | 74,759,591 | 62,312,097 | 59,526,171 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $8M | $9M | $9M | $12M | $761.0K | |
| Deferred Tax | · | · | · | $0 | $-282.0K | $260.0K | |
| Operating Cash Flow | $-19M | $-21M | $-30M | $-39M | $-35M | $-19M | |
| CapEx | $39.0K | $15.0K | $330.0K | $5M | $1M | $387.0K | |
| Investing Cash Flow | $-39.0K | $6M | $-1M | $-10M | $-1M | $-387.0K | |
| Stock Issued | · | · | · | $11M | $0 | · | |
| Net Stock Activity | · | · | · | $11M | · | · | |
| Financing Cash Flow | $12M | $-2M | $42M | $17M | $27M | $70M | |
| Net Change in Cash | $-7M | $-17M | $10M | $-32M | $-9M | $50M | |
| Free Cash Flow | $-19M | $-21M | $-31M | $-44M | $-36M | $-19M | |
| Levered FCF | · | · | $-35M | · | $-37M | $-20M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -11541.5% | -9676.3% | -6198.8% | -10234.5% | -6912.6% | -9812.6% | |
| Net Margin | -13086.5% | -11520.5% | -7569.4% | -6325.2% | -1347.2% | -9357.8% | |
| Pretax Margin | -13086.5% | -11520.5% | -7569.4% | -6325.2% | -1406.4% | -9160.7% | |
| EBITDA Margin | -11541.5% | -9676.3% | -6198.8% | -10234.5% | -6912.6% | -9812.6% | |
| ROA | -115.1% | -98.9% | -102.2% | -55.6% | -14.8% | -46.4% | |
| ROE | 200.2% | 607.0% | -284.6% | 983.8% | -106.5% | 44.4% | |
| ROIC | 131.2% | 389.4% | -144.7% | -501.4% | -380.1% | -329.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.6 | 1.5 | 2.1 | 9.1 | 5.4 | |
| Quick Ratio | 0.5 | 1.2 | 1.4 | 1.7 | 8.4 | 5.1 | |
| Debt / Equity | · | -0.0 | 1.1 | 2.0 | · | 17.4 | |
| Interest Coverage | · | · | -8.9 | · | -57.4 | -21.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 0.8 | 1.3 | 3.0 | 0.6 | · | · | |
| Receivables Turnover | 6.2 | 3.3 | 3.9 | 4.0 | 20.7 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -41.5% | -47.7% | 38.3% | -34.6% | 251.0% | · | |
| Revenue CAGR 3Y | -24.9% | -22.1% | 47.0% | · | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K | $206.0K | |
| Net Income TTM | $-26M | $-39M | $-50M | $-30M | $-10M | $-19M | |
| Market Cap | $64M | $43M | $771M | $1.50B | $5.11B | $12.88B | |
| Enterprise Value | · | $31M | $750M | $1.48B | · | $12.83B | |
| P/S | 318.4 | 125.6 | 1178.2 | 3161.1 | 7067.2 | 62531.4 | |
| P/B | -3.6 | -4.8 | 57.5 | 461.9 | 405.6 | 37775.6 | |
| P / Tangible Book | · | · | 57.5 | 461.9 | 405.6 | 37775.6 | |
| P / Cash Flow | -3.4 | -2.0 | -25.5 | -38.3 | -147.6 | -680.5 | |
| P / FCF | -3.4 | -2.0 | -25.3 | -33.8 | -142.1 | -666.9 | |
| EV / EBITDA | · | -0.9 | -18.5 | -30.5 | · | -634.6 | |
| EV / FCF | · | -1.5 | -24.6 | -33.5 | · | -664.1 | |
| EV / Revenue | · | 91.1 | 1147.0 | 3125.4 | · | 62272.4 |
Compte de résultat 17
| 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 | $90.0K | $15.0K | $77.0K | $15.0K | $27.0K | $81.0K | $91.0K | $87.0K | $91.0K | $73.0K | $170.0K | $108.0K | $269.0K | $107.0K | $234.0K | $174.0K | |
| Cost of Revenue | $36.0K | $0 | $23.0K | $0 | $0 | $20.0K | $18.0K | $18.0K | $18.0K | $16.0K | $38.0K | $12.0K | $66.0K | $5.0K | $7.0K | $19.0K | |
| R&D Expense | $3M | $329.0K | $6M | $4M | $4M | $1M | $6M | $4M | $4M | $6M | $7M | $6M | $7M | $7M | $8M | $6M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | |
| Operating Expenses | $5M | $2M | $8M | $6M | $6M | $4M | $9M | $8M | $7M | $9M | $10M | $10M | $11M | $11M | $12M | $10M | |
| Operating Income | $-5M | $-2M | $-7M | $-6M | $-6M | $-4M | $-9M | $-8M | $-7M | $-9M | $-10M | $-10M | $-10M | $-11M | $-12M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $906.0K | $857.0K | |
| Interest Income | $55.0K | $47.0K | $40.0K | $40.0K | $62.0K | $81.0K | $110.0K | $127.0K | $269.0K | $359.0K | $458.0K | $546.0K | $213.0K | $172.0K | $81.0K | $59.0K | |
| Other Non-op | $-8M | $-6M | $1M | $-3M | $-2M | $3M | $1M | $-171.0K | $606.0K | $-2M | $-25.0K | $45.0K | $-13.0K | $3.0K | $-3.0K | $-72.0K | |
| Pretax Income | $-13M | $-8M | $-9M | $-9M | $-7M | $-751.0K | $-14M | $-8M | $-7M | $-11M | $-10M | $-2M | $-25M | $-12M | $-1M | $-11M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-13M | $-8M | $-9M | $-9M | $-7M | $-751.0K | $-14M | $-8M | $-7M | $-11M | $-10M | $-2M | $-25M | $-12M | $-1M | $-11M | |
| EPS (Basic) | $-1.08 | $-0.69 | $-0.93 | $-0.85 | $-0.78 | $-0.09 | $-1.66 | $-1.22 | $-1.06 | $-1.73 | $-3.06 | $-0.38 | $-5.84 | $-0.15 | $-0.01 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.17 | |
| Shares (Basic) | 12,382,702 | 11,644,214 | -18,774,032 | 10,284,674 | 9,523,592 | 8,824,673 | -12,448,250 | 6,557,839 | 6,423,182 | 6,421,362 | -81,525,518 | 6,420,274 | 4,302,520 | 76,049,665 | -124,492,399 | 63,508,928 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 63,508,928 | |
| EBITDA | $-5M | $-2M | · | $-6M | $-6M | $-4M | · | $-8M | $-7M | $-9M | · | $-10M | $-10M | $-11M | · | $-10M |
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 | $10M | $6M | $5M | $8M | $7M | $10M | $12M | $15M | $22M | $22M | $29M | $42M | $49M | $18M | $18M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $6M | $6M | $0 | $0 | $0 | $5M | $9M | |
| Receivables | $43.0K | · | $0 | $0 | $0 | $0 | $64.0K | $0 | $0 | $64.0K | $143.0K | $64.0K | $161.0K | $63.0K | $189.0K | $126.0K | |
| Inventory | $37.0K | $54.0K | $37.0K | $61.0K | $79.0K | $38.0K | $68.0K | $128.0K | $37.0K | $37.0K | $37.0K | $104.0K | $52.0K | $88.0K | $43.0K | $38.0K | |
| Prepaid Expense | $5M | $7M | $4M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | |
| Other Current Assets | $211.0K | $244.0K | $139.0K | $302.0K | $358.0K | $346.0K | $137.0K | $777.0K | $911.0K | $832.0K | $568.0K | $1M | $883.0K | $962.0K | $581.0K | · | |
| Current Assets | $15M | $13M | $9M | $13M | $12M | $15M | $16M | $20M | $28M | $32M | $39M | $46M | $53M | $25M | $29M | $21M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Assets | $23M | $22M | $18M | $22M | $22M | $25M | $27M | $32M | $40M | $45M | $52M | $60M | $68M | $40M | $44M | $36M | |
| Accounts Payable | $1M | $1M | $892.0K | $1M | $828.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $846.0K | $608.0K | $3M | $3M | |
| Accrued Liabilities | $2M | $3M | $5M | $5M | $5M | $5M | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $6M | $4M | $2M | |
| Short-term Debt | · | · | · | · | · | $3M | · | $11M | $20M | $15M | $15M | $10M | $0 | $10M | $6M | · | |
| Current Liabilities | $5M | $7M | $11M | $8M | $8M | $11M | $10M | $24M | $28M | $26M | $25M | $15M | $6M | $17M | $14M | $6M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Total Liabilities | $48M | $40M | $36M | $35M | $31M | $30M | $36M | $36M | $41M | $41M | $39M | $39M | $46M | $42M | $41M | $45M | |
| Long-term Debt | $18M | $18M | $18M | $18M | $16M | $17M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $3M | · | $11M | $20M | $15M | · | $10M | $0 | $10M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $1.0K | $13.0K | $13.0K | $8.0K | $7.0K | $6.0K | |
| Paid-in Capital | $305M | $297M | $291M | $287M | $282M | $278M | $273M | $264M | $260M | $258M | $256M | $254M | $251M | $203M | $196M | $183M | |
| Retained Earnings | $-330M | $-316M | $-308M | $-299M | $-290M | $-283M | $-282M | $-269M | $-261M | $-254M | $-243M | $-233M | $-230M | $-205M | $-193M | $-192M | |
| AOCI | $208.0K | $216.0K | $172.0K | $150.0K | $149.0K | $86.0K | $71.0K | $223.0K | $170.0K | $140.0K | $199.0K | $89.0K | $174.0K | $221.0K | $203.0K | $80.0K | |
| Stockholders' Equity | $-25M | $-19M | $-18M | $-12M | $-9M | $-5M | $-9M | $-4M | $-504.0K | $4M | $13M | $21M | $22M | $-2M | $3M | $-9M | |
| Liabilities + Equity | $23M | $22M | $18M | $22M | $22M | $25M | $27M | $32M | $40M | $45M | $52M | $60M | $68M | $40M | $44M | $36M | |
| Shares Outstanding | 12,778,307 | 11,778,307 | 10,849,974 | 10,219,946 | 9,462,071 | 8,667,770 | 8,089,565 | 6,857,170 | 6,433,628 | 128,433,721 | 6,421,084 | 128,411,981 | 128,401,112 | 77,987,349 | 74,759,591 | 63,541,984 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-3M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-3M | $-6M | $-7M | $-7M | $-7M | $-7M | $-9M | $-8M | $-8M | |
| CapEx | · | · | $28.0K | $11.0K | $0 | $0 | $1.0K | $1.0K | $2.0K | $11.0K | $43.0K | $48.0K | $-39.0K | $278.0K | $2M | $2M | |
| Investing Cash Flow | $-1.0K | $0 | $-28.0K | $-11.0K | $0 | $0 | $-2.0K | $-1.0K | $6M | $71.0K | $-6M | $-48.0K | $39.0K | $5M | $2M | $8M | |
| Stock Issued | · | · | · | $3M | $2M | $3M | · | $2M | $0 | $0 | · | · | $37M | $4M | · | · | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | · | · | · | $37M | $4M | · | · | |
| Financing Cash Flow | $6M | $5M | $2M | $5M | $2M | $3M | $3M | $-4M | $28.0K | $-19.0K | $-18.0K | $-237.0K | $38M | $5M | $16M | $92.0K | |
| Net Change in Cash | $4M | $750.0K | $-3M | $640.0K | $-3M | $-2M | $-2M | $-7M | $-50.0K | $-7M | $-13M | $-7M | $31M | $110.0K | $11M | $14.0K | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-11M | · | · |
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 | -5941.1% | -13740.0% | · | -37653.3% | -21718.5% | -5032.1% | · | -8982.8% | -8122.0% | -12646.6% | · | -8835.2% | -3842.4% | -10029.9% | · | -5635.1% | |
| Net Margin | -14915.6% | -53940.0% | · | -58513.3% | -27477.8% | -927.2% | · | -9179.3% | -7456.0% | -15178.1% | · | -2238.9% | -9346.8% | -11000.0% | · | -6308.1% | |
| Pretax Margin | -14915.6% | -53940.0% | · | -58513.3% | -27477.8% | -927.2% | · | -9179.3% | -7456.0% | -15178.1% | · | -2238.9% | -9346.8% | -11000.0% | · | -6308.1% | |
| EBITDA Margin | -5941.1% | -13740.0% | · | -37653.3% | -21718.5% | -5032.1% | · | -8982.8% | -8122.0% | -12646.6% | · | -8835.2% | -3842.4% | -10029.9% | · | -5635.1% | |
| ROA | -59.4% | -34.4% | · | -32.6% | -23.8% | -2.1% | · | -17.4% | -12.5% | -26.1% | · | -5.0% | -44.7% | -25.2% | · | -20.1% | |
| ROE | 80.6% | 68.0% | · | 106.5% | 163.9% | 211.8% | · | -92.4% | -64.5% | -840.3% | · | -40.0% | -239.8% | -6035.9% | · | 604.2% | |
| ROIC | 21.6% | 11.0% | · | 45.7% | 68.6% | 220.1% | · | -115.8% | -37.0% | -48.0% | · | -30.8% | -48.0% | -132.1% | · | 105.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 1.9 | · | 1.5 | 1.6 | 1.4 | · | 0.8 | 1.0 | 1.2 | · | 3.0 | 9.3 | 1.5 | · | 3.5 | |
| Quick Ratio | 2.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | 0.8 | 1.1 | · | 2.8 | 8.6 | 1.1 | · | 2.7 | |
| Debt / Equity | · | · | · | · | · | -0.6 | · | -2.6 | -40.6 | 3.5 | · | 0.4 | 0.0 | -6.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.4 | · | -8.0 | -9.4 | -10.1 | · | · |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.5 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.8 | 0.1 | · | · | |
| Receivables Turnover | 4.2 | · | · | · | · | 2.5 | · | 2.7 | 1.1 | 1.1 | · | 1.1 | 3.3 | 3.4 | · | 1.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147.0K | $138.0K | · | $210.0K | $286.0K | $332.0K | · | $359.0K | $541.0K | $557.0K | · | $658.0K | $585.0K | $346.0K | · | $349.0K | |
| Net Income TTM | $-38M | $-25M | · | $-25M | $-23M | $-27M | · | $-28M | $-45M | $-50M | · | $-50M | $-52M | $-41M | · | $80.0K | |
| Market Cap | $79M | $58M | · | $62M | $37M | $27M | · | $31M | $46M | $1.10B | · | $1.28B | $2.26B | $1.76B | · | $3.56B | |
| Enterprise Value | · | · | · | · | · | $20M | · | $28M | $45M | $1.09B | · | $1.25B | $2.21B | $1.75B | · | · | |
| P/S | 535.5 | 420.8 | · | 293.5 | 129.4 | 80.4 | · | 87.7 | 85.6 | 1983.0 | · | 1951.5 | 3863.0 | 5094.0 | · | 10195.8 | |
| P/B | -3.2 | -3.1 | · | -5.0 | -4.3 | -5.4 | · | -7.6 | -91.9 | 259.0 | · | 60.0 | 104.9 | -1083.3 | · | -381.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 259.0 | · | 60.0 | 104.9 | · | · | · | |
| P / Cash Flow | · | -12.8 | · | · | · | -5.3 | · | · | · | -156.0 | · | · | · | -191.2 | · | · | |
| P / FCF | · | · | · | · | · | -5.3 | · | · | · | -155.7 | · | · | · | -185.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | -4.9 | · | -3.5 | -6.1 | -118.2 | · | -131.2 | -213.9 | -163.4 | · | · | |
| EV / FCF | · | · | · | · | · | -4.0 | · | · | · | -153.9 | · | · | · | -184.7 | · | · | |
| EV / Revenue | · | · | · | · | · | 60.2 | · | 77.2 | 83.4 | 1959.8 | · | 1902.1 | 3778.8 | 5068.9 | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K |
| Marge d'exploitation % | -11541.5% | -9676.3% | -6198.8% | -10234.5% | -6912.6% |
| Résultat net | $-26M | $-39M | $-50M | $-30M | $-10M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | -0.0 | 1.1 | 2.0 | — |
| Ratio de liquidité | 0.8 | 1.6 | 1.5 | 2.1 | 9.1 |
| Ratio de liquidité réduite | 0.5 | 1.2 | 1.4 | 1.7 | 8.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-19M | $-21M | $-31M | $-44M | $-36M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 37 déclarants · $21.3M 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 |
|---|---|---|---|---|
| 7 (+3 vs T. préc.) | 2 (0 vs T. préc.) | 8 (+2 vs T. préc.) | 6 (+4 vs T. préc.) | +908K |
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 |
|---|---|---|---|---|
| Empery Asset Management, LP | $5 641 254 | 916 532 | 26,55% | Actions |
| SCOGGIN MANAGEMENT LP | $3 693 000 | 600 000 | 17,38% | Actions |
| Boxer Capital Management, LLC | $2 939 105 | 477 515 | 13,83% | Actions |
| Ensign Peak Advisors, Inc | $2 142 322 | 348 062 | 10,08% | Actions |
| SymBiosis Capital Partners, LLC | $2 125 293 | 431 094 | 10,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 053 960 | 333 706 | 9,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $515 618 | 83 689 | 2,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $355 544 | 57 765 | 1,67% | Actions |
| Lunt Capital Management, Inc. | $321 660 | 52 260 | 1,51% | Actions |
| VANGUARD GROUP INC | $256 607 | 43 715 | 1,21% | Actions |
| PARSONS CAPITAL MANAGEMENT INC/RI | $229 231 | 37 243 | 1,08% | Actions |
| PEAK6 LLC | $184 724 | 30 012 | 0,87% | Actions |
| STATE STREET CORP | $183 425 | 29 801 | 0,86% | Actions |
| NORTHERN TRUST CORP | $121 395 | 19 723 | 0,57% | Actions |
| ADAR1 Capital Management, LLC | $92 325 | 15 000 | 0,43% | Actions |
| Arax Advisory Partners | $68 567 | 11 140 | 0,32% | Actions |
| PENN DAVIS MCFARLAND INC | $67 705 | 11 000 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $62 799 | 10 203 | 0,30% | Actions |
| WELLS FARGO & COMPANY/MN | $36 481 | 5 927 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $34 523 | 5 609 | 0,16% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $30 300 | 5 000 | 0,14% | Actions |
| ROYAL BANK OF CANADA | $18 000 | 3 000 | 0,08% | Actions |
| PNC Financial Services Group, Inc. | $16 834 | 2 735 | 0,08% | Actions |
| Atlantic Private Wealth, LLC | $13 572 | 2 205 | 0,06% | Actions |
| Steward Partners Investment Advisory, LLC | $12 310 | 2 000 | 0,06% | Actions |
| BlackRock, Inc. | $10 611 | 1 724 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $6 493 | 1 055 | 0,03% | Actions |
| SBI Securities Co., Ltd. | $6 309 | 1 025 | 0,03% | Actions |
| GROUP ONE TRADING LLC | $4 222 | 686 | 0,02% | Actions |
| Sandy Spring Bank | $3 080 | 1 000 | 0,01% | Actions |
| UBS Group AG | $2 050 | 333 | 0,01% | Actions |
| BARCLAYS PLC | $1 397 | 227 | 0,01% | Actions |
| Lindbrook Capital, LLC | $308 | 100 | 0,00% | Actions |
| MORGAN STANLEY | $160 | 26 | 0,00% | Actions |
| US BANCORP \DE\ | $123 | 20 | 0,00% | Actions |
| HRT FINANCIAL LP | $112 | 18 321 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $80 | 13 | 0,00% | Actions |
Initiés de la société 13 initiés · 3 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Dee Etherington | President & CEO | 11 juin 2026 A | — | 0 | 0 | $0 |
| Morgan R Brown | Chief Financial Officer | 11 juin 2026 A | — | 0 | 0 | $0 |
| Mark Mortenson | Chief Science Officer | 11 juin 2026 A | — | 0 | 0 | $0 |
| Matthew Kiernan | Administrateur | 13 août 2026 A | — | 0 | 0 | $0 |
| Arjun Jj Desai | Administrateur | 13 août 2026 A | — | 0 | 0 | $0 |
| Vallerie Mclaughlin | Administrateur | 13 août 2026 A | — | 0 | 0 | $0 |
| Shalom Jacobovitz | Administrateur | 13 août 2026 A | — | 0 | 0 | $0 |
| Alison Mosca | Administrateur | 13 août 2026 A | 280 500 | 0 | 0 | $0 |
| Jonathon Gay | Administrateur | 13 août 2026 A | — | 0 | 0 | $0 |
| Reed N Wilcox | Administrateur | 13 août 2026 A | — | 0 | 0 | $0 |
| David J Matlin | Administrateur | 13 août 2026 A | 477 824 | 1 | 0 | $216 664 |
| General Resonance LLC | Détenteur de 10% | 1 mai 2024 S | 15 313 712 | 0 | 0 | $0 |
| Chidozie Ugwumba | — | 17 juillet 2026 J | 13 018 908 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| David J. Matlin ×5 dépôts | 2 octobre 2024 | — | Dépôt initial | Investissement passif | SEC |
| Chidozie Ugwumba ×2 dépôts | 13 février 2023 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 11 janvier 2021 | — | Dépôt initial | Fusions et acquisitions / vente | 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 3 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.