CLYM Climb Bio, Inc. - Common Stock
$17,36
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$2–$18
99% of range
Note des analystes
STRONG BUY
20 analysts
Objectif de cours
$23
+30% upside
P/E (TTM)
-19.7
ROE
-34.6%
Marge nette
—
CLYM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.36
Capitalisation Boursière
$829M
P/E (TTM)
-19.7
BPA (TTM)
$-0.88
Revenus (TTM)
—
Rendement div.
—
ROE
-34.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $18
CLYM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-0.88
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-55M
2024-12-31
→
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
CLYM
Médiane des pairs
P/E (TTM)
-19.7
—
P/B
5.2
3.4
Price / FCF (Cours / FCF)
-15.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLYM
Médiane des pairs
ROA
-31.1%
-31.3%
ROE
-34.6%
-38.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLYM
Médiane des pairs
Current Ratio (Ratio de liquidité)
15.2
10.9
Quick Ratio (Ratio de liquidité réduite)
14.5
—
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
CLYM
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLYM
Médiane des pairs
CLYM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 10 50,0%
- Achat 9 45,0%
- Conserver 1 5,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-16
Médiane
$20.50
Moyenne
$22.57
← En dessous de tous les objectifs
$17.36
Bas
$18.00
Haut
$35.00
Objectif médian
$20.50
+18,1%
Objectif moyen
$22.57
+30,0%
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 | $-0.18 | $-0.22 | 0.04% |
| 31 mars 2026 | $-0.20 | $-0.27 | 0.07% |
| 31 décembre 2025 | $-0.26 | $-0.20 | -0.06% |
| 30 septembre 2025 | $-0.19 | $-0.15 | -0.04% |
| 30 juin 2025 | $-0.13 | $-0.19 | 0.06% |
| 31 mars 2025 | $-0.31 | $-0.15 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $47M | $14M | $15M | $26M | $23M | $9M | |
| SG&A Expense | $21M | $16M | $25M | $19M | $12M | $2M | |
| Operating Expenses | $68M | $82M | $40M | $45M | $36M | $21M | |
| Operating Income | $-68M | $-82M | $-40M | $-45M | $-36M | $-21M | |
| Interest Income | $8M | $8M | $5M | · | · | · | |
| Other Non-op | $8M | $8M | $5M | $-109.0K | $-12M | $257.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-60M | $-74M | $-35M | $-45M | $-47M | $-21M | |
| EPS (Basic) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| EPS (Diluted) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| Shares (Basic) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | · | |
| Shares (Diluted) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | 2,187,813 | |
| EBITDA | $-68M | $-82M | · | $-45M | $-36M | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $87M | $93M | $44M | $47M | $20M | |
| Short-term Investments | $65M | $64M | $14M | $80M | $90M | $0 | |
| Prepaid Expense | $5M | $4M | $3M | $11M | $12M | $2M | |
| Current Assets | $106M | $155M | $110M | $134M | $148M | $22M | |
| PP&E (Net) | $288.0K | $199.0K | · | · | · | · | |
| Other Non-current Assets | $2M | $16.0K | $15.0K | $128.0K | $70.0K | $3M | |
| Total Assets | $168M | $217M | $110M | $135M | $173M | $25M | |
| Accounts Payable | $2M | $705.0K | $66.0K | $750.0K | $1M | $1M | |
| Accrued Liabilities | · | $4M | $2M | $5M | $5M | $1M | |
| Current Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Capital Leases | $285.0K | $375.0K | $15.0K | $180.0K | $0 | · | |
| Other Non-current Liabilities | · | $0 | $22.0K | $0 | $7.0K | $0 | |
| Total Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Common Stock | $5.0K | $7.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-290M | $-230M | $-156M | $-121M | $-76M | $-28M | |
| AOCI | $435.0K | $23.0K | $-2.0K | $-358.0K | $-123.0K | $0 | |
| Stockholders' Equity | $160M | $212M | $108M | $129M | $167M | $-25M | |
| Liabilities + Equity | $168M | $217M | $110M | $135M | $173M | $25M | |
| Shares Outstanding | 47,766,338 | 67,255,434 | 27,699,446 | 26,567,681 | 26,567,681 | 3,418,751 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $97.0K | $0 | · | · | · | · | |
| Stock-based Comp | $8M | $6M | $13M | $7M | $4M | $707.0K | |
| Other Non-cash | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-54M | $-16M | $-21M | $-37M | $-36M | $-14M | |
| CapEx | $186.0K | $0 | $0 | · | · | · | |
| Investing Cash Flow | $3M | $-121M | $69M | $34M | $-115M | $8M | |
| Stock Issued | · | $11M | $841.0K | $0 | $149.0K | · | |
| Net Stock Activity | · | $11M | · | · | $149.0K | · | |
| Financing Cash Flow | $-21.0K | $131M | $841.0K | $0 | $177M | $5M | |
| Net Change in Cash | $-52M | $-6M | $50M | $-3M | $26M | $-736.0K | |
| Free Cash Flow | $-55M | $-20M | · | · | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -31.1% | -45.1% | · | -29.4% | -48.0% | · | |
| ROE | -34.6% | -34.3% | · | -34.4% | -27.6% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.2 | 31.4 | · | 22.0 | 24.6 | · | |
| Quick Ratio | 14.5 | 30.6 | · | 20.3 | 22.6 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-60M | $-74M | $-35M | $-45M | $-47M | · | |
| Market Cap | $191M | $121M | · | $98M | $274M | · | |
| P/E | -4.5 | -1.2 | -2.1 | -2.1 | -2.5 | · | |
| P/B | 1.2 | 0.6 | · | 0.8 | 1.6 | · | |
| P / Tangible Book | 1.2 | 0.6 | 0.7 | 0.8 | 1.6 | · | |
| P / Cash Flow | -3.5 | -7.8 | · | -2.6 | -7.6 | · | |
| P / FCF | -3.5 | -6.0 | · | · | · | · | |
| Earnings Yield | -22.0% | -85.0% | -48.1% | -46.9% | -40.5% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $10M | $9M | $14M | $9M | $7M | $17M | $6M | $6M | $1M | $1M | $3M | $3M | $4M | $6M | $5M | $4M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $18M | $5M | $4M | |
| Operating Expenses | $15M | $15M | $19M | $15M | $11M | $23M | $11M | $12M | $56M | $3M | $5M | $5M | $7M | $23M | $10M | $9M | |
| Operating Income | $-15M | $-15M | $-19M | $-15M | $-11M | $-23M | $-11M | $-12M | $-56M | $-3M | $-5M | $-5M | $-7M | $-23M | $-10M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $-934.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-13M | $-14M | $-18M | $-13M | $-9M | $-21M | $-8M | $-9M | $-55M | $-2M | $-4M | $-4M | $-5M | $-22M | $-8M | $-10M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| Shares (Basic) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| Shares (Diluted) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| EBITDA | $-15M | $-15M | · | $-15M | $-11M | $-23M | · | $-12M | $-56M | $-3M | · | $-5M | $-7M | $-23M | · | $-9M |
Bilan 19
| 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 | $44M | $8M | $36M | $26M | $23M | $29M | $87M | $146M | $223M | $105M | $93M | $57M | $25M | $34M | $44M | $36M | |
| Short-term Investments | $139M | $101M | $65M | $61M | $62M | $69M | $64M | $47M | $0 | $0 | $14M | $50M | $77M | $75M | $80M | $87M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $3M | $2M | $4M | $4M | $3M | $4M | $3M | $5M | $12M | $11M | $11M | $11M | |
| Current Assets | $187M | $113M | $106M | $91M | $87M | $100M | $155M | $198M | $226M | $109M | $110M | $112M | $114M | $120M | $134M | $133M | |
| PP&E (Net) | $695.0K | $250.0K | $288.0K | $318.0K | $314.0K | · | $199.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $226.0K | $16.0K | $0 | $0 | $0 | $15.0K | $15.0K | $2M | $1M | $128.0K | $141.0K | |
| Total Assets | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Accounts Payable | $1M | $860.0K | $2M | $477.0K | $946.0K | $777.0K | $705.0K | $291.0K | $509.0K | $85.0K | $66.0K | $736.0K | $878.0K | $864.0K | $750.0K | $1M | |
| Accrued Liabilities | · | · | · | · | · | $6M | · | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $5M | $4M | |
| Current Liabilities | $6M | $4M | $7M | $5M | $6M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Capital Leases | $813.0K | $216.0K | $285.0K | $352.0K | $417.0K | $319.0K | $375.0K | $0 | $0 | $0 | $15.0K | $58.0K | $100.0K | $223.0K | $180.0K | $219.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $22.0K | $34.0K | $55.0K | $87.0K | $0 | $0 | |
| Total Liabilities | $7M | $4M | $7M | $5M | $7M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-317M | $-303M | $-290M | $-272M | $-259M | $-251M | $-230M | $-221M | $-213M | $-158M | $-156M | $-152M | $-148M | $-143M | $-121M | $-113M | |
| AOCI | $-67.0K | $157.0K | $435.0K | $469.0K | $318.0K | $286.0K | $23.0K | $201.0K | $0 | $0 | $-2.0K | $-11.0K | $-35.0K | $-95.0K | $-358.0K | $-581.0K | |
| Stockholders' Equity | $240M | $148M | $160M | $177M | $186M | $193M | $212M | $219M | $222M | $106M | $108M | $110M | $113M | $117M | $129M | $134M | |
| Liabilities + Equity | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Shares Outstanding | 57,436,255 | 47,768,543 | 47,766,338 | 68,184,435 | 67,764,100 | 67,575,767 | 67,255,434 | 67,223,760 | 66,785,449 | 27,723,824 | 27,699,446 | 27,466,005 | 26,994,988 | 26,973,875 | 26,567,681 | 26,567,681 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.0K | $38.0K | $30.0K | $29.0K | $38.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $2M | $1M | $4M | $1M | $2M | $2M | $3M | $512.0K | $465.0K | $1M | $656.0K | $777.0K | $10M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $2M | $200.0K | $700.0K | $16M | · | · | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-14M | $-16M | $-12M | $-11M | $-15M | $-6M | $-8M | $-667.0K | $-2M | $-947.0K | $3M | $-8M | $-15M | $-8M | $-4M | |
| CapEx | · | · | $0 | $109.0K | · | · | $0 | $-5M | · | · | $0 | $0 | · | · | · | · | |
| Investing Cash Flow | $-57M | $-13M | $26M | $15M | $5M | $-43M | $-53M | $-72M | $-10M | $14M | $37M | $28M | $-2M | $6M | $14M | $9M | |
| Stock Issued | · | · | · | · | · | $0 | · | $2M | $9M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $15.0K | · | · | · | $1.0K | · | · | |
| Financing Cash Flow | $104M | $5.0K | $-21.0K | $0 | $0 | $0 | $41.0K | $2M | $128M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Change in Cash | $36M | $-27M | $10M | $3M | $-6M | $-58M | $-59M | $-77M | $118M | $12M | $36M | $32M | $-9M | $-9M | $8M | $3M |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.2% | -7.8% | · | -6.4% | -4.1% | -13.4% | · | -5.3% | -32.1% | -1.5% | · | -3.1% | -3.9% | -15.7% | · | -6.0% | |
| ROE | -6.3% | -8.0% | · | -6.5% | -4.2% | -13.9% | · | -5.4% | -32.8% | -1.5% | · | -3.2% | -4.1% | -16.4% | · | -6.2% |
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 | 31.5 | 27.9 | · | 18.4 | 14.1 | 14.3 | · | 57.7 | 60.4 | 37.0 | · | 38.8 | 31.6 | 24.5 | · | 21.2 | |
| Quick Ratio | 30.9 | 26.9 | · | 17.6 | 13.7 | 13.9 | · | 56.5 | 59.6 | 35.6 | · | 37.0 | 28.4 | 22.3 | · | 19.5 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-49M | $-56M | · | $-51M | $-93M | $-86M | · | $-69M | $-66M | $-33M | · | $-41M | $-52M | $-60M | · | $-47M | |
| Market Cap | $749M | $327M | · | $137M | $84M | $82M | · | $342M | $475M | $76M | · | $72M | $76M | $78M | · | $86M | |
| P/E | -18.6 | -8.3 | · | -2.6 | -0.5 | -0.5 | · | -2.4 | -3.2 | -2.2 | · | -1.7 | -1.6 | -1.4 | · | -1.7 | |
| P/B | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -22.8 | · | · | · | -5.3 | · | · | · | -41.8 | · | · | · | -5.2 | · | · | |
| Earnings Yield | -5.4% | -12.1% | · | -37.8% | -191.9% | -189.3% | · | -42.2% | -31.1% | -45.3% | · | -58.9% | -63.2% | -71.7% | · | -60.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-60M | $-74M | $-35M | $-45M | $-47M |
| BPA dilué | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 15.2 | 31.4 | — | 22.0 | 24.6 |
| Ratio de liquidité réduite | 14.5 | 30.6 | — | 20.3 | 22.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-55M | $-20M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 118 déclarants · $622.7M 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 |
|---|---|---|---|---|
| 56 (+29 vs T. préc.) | 22 (+14 vs T. préc.) | 28 (+7 vs T. préc.) | 20 (-5 vs T. préc.) | +22.7M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $115 026 714 | 8 821 067 | 18,47% | Actions |
| FMR LLC | $85 064 575 | 6 523 357 | 13,66% | Actions |
| UBS Group AG | $44 399 453 | 3 404 866 | 7,13% | Actions |
| BRAIDWELL LP | $36 477 770 | 2 797 375 | 5,86% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32 678 240 | 2 506 000 | 5,25% | Actions |
| Cormorant Asset Management, LP | $27 462 240 | 2 106 000 | 4,41% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25 284 808 | 1 939 019 | 4,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 150 448 | 1 698 654 | 3,56% | Actions |
| Woodline Partners LP | $20 633 075 | 1 582 291 | 3,31% | Actions |
| CITADEL ADVISORS LLC | $16 925 555 | 1 297 972 | 2,72% | Actions |
| Redmile Group, LLC | $15 991 343 | 1 226 330 | 2,57% | Actions |
| GREAT POINT PARTNERS LLC | $13 040 000 | 1 000 000 | 2,09% | Actions |
| Affinity Asset Advisors, LLC | $12 674 880 | 972 000 | 2,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 842 902 | 908 198 | 1,90% | Actions |
| ADAR1 Capital Management, LLC | $10 727 343 | 822 649 | 1,72% | Actions |
| Driehaus Capital Management LLC | $10 301 600 | 790 000 | 1,65% | Actions |
| STEMPOINT CAPITAL LP | $9 685 395 | 742 745 | 1,56% | Actions |
| STATE STREET CORP | $8 955 507 | 686 772 | 1,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 782 375 | 673 329 | 1,41% | Actions |
| AMERIPRISE FINANCIAL INC | $8 073 740 | 619 149 | 1,30% | Actions |
| Parkman Healthcare Partners LLC | $7 347 831 | 563 484 | 1,18% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $6 794 909 | 521 082 | 1,09% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $6 308 061 | 483 747 | 1,01% | Actions |
| NAN FUNG TRINITY (HK) LTD | $4 702 928 | 360 654 | 0,76% | Actions |
| Ikarian Capital, LLC | $3 912 000 | 300 000 | 0,63% | Actions |
| TD Asset Management Inc | $3 483 010 | 267 102 | 0,56% | Actions |
| Qube Research & Technologies Ltd | $3 477 103 | 266 649 | 0,56% | Actions |
| Ally Bridge Group (NY) LLC | $3 249 203 | 249 172 | 0,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 125 127 | 239 657 | 0,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 889 377 | 221 578 | 0,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 543 335 | 195 041 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 512 808 | 192 700 | 0,40% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 381 691 | 182 645 | 0,38% | Actions |
| FIFTH THIRD BANCORP | $2 150 596 | 164 923 | 0,35% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 147 844 | 164 712 | 0,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 933 024 | 148 238 | 0,31% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 699 112 | 130 300 | 0,27% | Actions |
| ArchPoint Investors | $1 680 856 | 128 900 | 0,27% | Actions |
| Schonfeld Strategic Advisors LLC | $1 644 838 | 126 138 | 0,26% | Actions |
| KOTLER KEVIN | $1 600 000 | 400 000 | 0,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 364 427 | 104 634 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $1 122 848 | 86 108 | 0,18% | Actions |
| GOLDMAN SACHS GROUP INC | $1 085 319 | 83 230 | 0,17% | Actions |
| Cambria Investment Management, L.P. | $992 461 | 76 109 | 0,16% | Actions |
| XTX Topco Ltd | $944 878 | 72 460 | 0,15% | Actions |
| Informed Momentum Co LLC | $908 327 | 69 657 | 0,15% | Actions |
| ALPS ADVISORS INC | $757 898 | 58 121 | 0,12% | Actions |
| LPL Financial LLC | $667 309 | 51 174 | 0,11% | Actions |
| SEI INVESTMENTS CO | $644 906 | 49 456 | 0,10% | Actions |
| DeepCurrents Investment Group LLC | $635 074 | 48 702 | 0,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $616 140 | 47 250 | 0,10% | Actions |
| Verdad Advisers, LP | $601 340 | 46 115 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $580 847 | 44 544 | 0,09% | Actions |
| Bank of New York Mellon Corp | $562 885 | 43 166 | 0,09% | Actions |
| OPPENHEIMER & CO INC | $541 134 | 41 498 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $498 800 | 124 700 | 0,08% | Actions |
| Integrated Quantitative Investments LLC | $409 534 | 31 406 | 0,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $399 989 | 30 674 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $399 806 | 30 660 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394 838 | 30 279 | 0,06% | Actions |
| D. E. Shaw & Co., Inc. | $375 552 | 28 800 | 0,06% | Actions |
| Virtus Investment Advisers, LLC | $372 970 | 28 602 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349 472 | 26 800 | 0,06% | Option de vente |
| Squarepoint Ops LLC | $338 466 | 25 956 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337 736 | 25 900 | 0,05% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $334 658 | 25 664 | 0,05% | Actions |
| FRANKLIN RESOURCES INC | $321 293 | 24 639 | 0,05% | Actions |
| MetLife Investment Management, LLC | $277 817 | 21 305 | 0,04% | Actions |
| BARCLAYS PLC | $267 385 | 20 505 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $262 691 | 20 145 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $216 940 | 31 670 | 0,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210 635 | 16 153 | 0,03% | Actions |
| STRS OHIO | $199 512 | 15 300 | 0,03% | Actions |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $198 743 | 15 241 | 0,03% | Actions |
| CITIGROUP INC | $188 754 | 14 475 | 0,03% | Actions |
| State of Wyoming | $187 437 | 14 374 | 0,03% | Actions |
| Invesco Ltd. | $183 186 | 14 048 | 0,03% | Actions |
| Spark Investment Management LLC | $177 344 | 13 600 | 0,03% | Actions |
| BLAIR WILLIAM & CO/IL | $165 608 | 12 700 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $160 392 | 12 300 | 0,03% | Actions |
| BlackRock, Inc. | $156 728 | 12 019 | 0,03% | Actions |
| Susquehanna Portfolio Strategies, LLC | $144 170 | 11 056 | 0,02% | Actions |
| BAILARD, INC. | $142 136 | 10 900 | 0,02% | Actions |
| SummitTX Capital, L.P. | $140 715 | 10 791 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $135 486 | 10 390 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $131 195 | 10 061 | 0,02% | Actions |
| Nuveen, LLC | $106 928 | 8 200 | 0,02% | Actions |
| Cubist Systematic Strategies, LLC | $77 567 | 38 591 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $72 607 | 5 568 | 0,01% | Actions |
| NORTHERN TRUST CORP | $72 150 | 5 533 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $70 261 | 39 034 | 0,01% | Actions |
| Legal & General Group Plc | $44 584 | 3 419 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $41 689 | 3 197 | 0,01% | Actions |
| US BANCORP \DE\ | $40 685 | 3 120 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $40 424 | 3 100 | 0,01% | Actions |
| VANGUARD GROUP INC | $40 244 | 10 061 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $36 733 | 2 817 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $29 210 | 2 240 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $27 358 | 2 097 969 | 0,00% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $22 014 | 10 952 | 0,00% | Actions |
Initiés de la société 21 initiés · 10 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aoife Brennan | President and CEO | 27 juin 2026 M | 87 731 | 0 | 1 | $-406 979 |
| Robert Azelby | President & CEO | 31 octobre 2022 A | — | 0 | 0 | $0 |
| Susan Altschuller | Chief Financial Officer | 6 janvier 2026 A | — | 0 | 0 | $0 |
| Erin Lavelle | COO & CFO | 31 octobre 2022 A | — | 0 | 0 | $0 |
| Brett Kaplan | Chief Operating Officer | 26 août 2024 A | — | 0 | 0 | $0 |
| Perrin Megan Wilson | Chief Business Officer | 6 janvier 2026 A | — | 0 | 0 | $0 |
| Cindy Driscoll | Senior Vice President, Finance | 6 janvier 2026 A | — | 0 | 0 | $0 |
| Emily Pimblett | SVP, Finance & CAO | 18 juin 2025 M | 18 888 | 0 | 0 | $0 |
| Valerie Morisset | EVP, R&D and CSO | 10 mars 2023 M | 466 732 | 0 | 0 | $0 |
| James B Bucher | EVP and General Counsel | 31 octobre 2022 A | — | 0 | 0 | $0 |
| Breanna Maurine Celebi | Administrateur | 29 juin 2026 A | — | 0 | 0 | $0 |
| Stephen Basil Thomas | Administrateur | 5 juin 2026 A | 154 657 | 0 | 4 | $-878 963 |
| Andrew David Levin | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Judith Dunn | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Alexander Cumbo | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Kimberlee C Drapkin | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Douglas E Williams | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Simon Tate | Administrateur | 18 mai 2023 A | — | 0 | 0 | $0 |
| Adam Joseph Rosenberg | Administrateur | 18 mai 2023 A | — | 0 | 0 | $0 |
| Liam Ratcliffe | Administrateur | 18 mai 2023 A | — | 0 | 0 | $0 |
| Leone D Patterson | Administrateur | 19 mai 2022 A | — | 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P., RA Capital Nexus Fund III, L.P. ×11 dépôts | 7 juillet 2026 | 33,00% | Amendement | — | SEC |
| AI ETI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×6 dépôts | 16 octobre 2025 | 0,00% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 16 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,17% | 377 254 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,11% | 119 620 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17 165 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 194 286 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 895 998 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 141 882 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 30 387 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 202 877 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 698 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 56 340 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 360 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 176 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 981 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 292 463 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 366 686 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 917 SH | 8 août 2026 | Quotidien |