CRDF Cardiff Oncology, Inc. - Common Stock
CRDF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CRDF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
CRDF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 21,4%
- Achat 6 42,9%
- Conserver 5 35,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.18 | $-0.14 | -0.04% |
| 31 décembre 2025 | $-0.11 | $-0.19 | 0.08% |
| 30 septembre 2025 | $-0.17 | $-0.21 | 0.04% |
| 30 juin 2025 | $-0.21 | $-0.20 | -0.01% |
| 31 mars 2025 | $-0.20 | $-0.19 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| NMAD | — | — | — | — | — | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| RNTX | — | -0.6 | — | — | — | — |
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
| XBIT | — | -1.6 | — | — | — | — |
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 | $593.0K | $683.0K | $488.0K | $386.0K | $359.0K | $366.0K | $244.6K | $378.3K | $505.4K | $381.1K | $312.8K | $280.2K | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $597.5K | $2M | $2M | $629.2K | $15.4K | |
| R&D Expense | · | · | · | $27M | $17M | $11M | · | · | · | · | · | · | |
| SG&A Expense | $14M | $12M | $13M | $13M | $12M | $8M | $6M | $8M | $14M | $11M | $8M | $6M | |
| Operating Expenses | $50M | $49M | $46M | $40M | $29M | $19M | $17M | $17M | $26M | $41M | $26M | $15M | |
| Operating Income | $-49M | $-49M | $-45M | $-40M | $-29M | $-19M | $-17M | $-17M | $-26M | $-40M | $-25M | $-15M | |
| Interest Expense | · | · | · | · | $0 | $2.0K | $0 | $25.4K | $1M | $2M | $2M | $843.3K | |
| Interest Income | $3M | $3M | $4M | $2M | $264.0K | $90.0K | $234.2K | $219.4K | $147.9K | $298.8K | · | · | |
| Other Non-op | $5.0K | $-39.0K | $-98.0K | $1M | $564.0K | $-221.0K | · | · | · | · | · | · | |
| Pretax Income | $-46M | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-46M | $-45M | $-41M | $-39M | $-28M | $-19M | $-16M | $-16M | $-25M | $-39M | $-27M | $-14M | |
| EPS (Basic) | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 | $-1.08 | · | $-8.26 | $-51.76 | $-1.30 | $-1.05 | $-0.76 | |
| EPS (Diluted) | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 | $-1.08 | · | $-8.26 | $-51.76 | $-1.37 | $-1.21 | $-0.88 | |
| Shares (Basic) | 66,841,000 | 47,650,000 | 44,677,000 | 43,600,000 | 39,030,000 | 20,875,000 | 5,973,906 | 2,330,180 | 481,672 | 30,174,838 | 26,201,713 | 18,904,280 | |
| Shares (Diluted) | 66,841,000 | 47,650,000 | 44,677,000 | 43,600,000 | 39,030,000 | 20,875,000 | · | 2,330,180 | 481,672 | 30,281,263 | 26,452,165 | 19,071,112 | |
| EBITDA | $-49M | $-48M | $-45M | $-40M | $-28M | $-19M | $-16M | $-16M | $-24M | $-39M | $-25M | $-15M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $51M | $22M | $16M | $12M | $131M | $10M | $11M | $8M | $14M | $67M | $67M | |
| Short-term Investments | $41M | $40M | $53M | $89M | $129M | $0 | · | · | $0 | $24M | $0 | · | |
| Receivables | $182.0K | $773.0K | $288.0K | $771.0K | $535.0K | $320.0K | $203.5K | $167.8K | $77.1K | $100.5K | $98.7K | $56.7K | |
| Prepaid Expense | $2M | $3M | $2M | $5M | $5M | $2M | $955.0K | $1M | $1M | $956.6K | $789.3K | $369.3K | |
| Current Assets | $60M | $95M | $77M | $111M | $146M | $133M | $11M | $13M | $9M | $39M | $68M | $28M | |
| PP&E (Net) | $578.0K | $898.0K | $1M | $1M | $382.0K | $624.0K | $877.8K | $1M | $2M | $4M | $3M | $840.4K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $6M | $4M | $1M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $854.8K | $533.9K | |
| Other Non-current Assets | $549.0K | $69.0K | $1M | $1M | $239.0K | $404.0K | $157.6K | $102.8K | $389.9K | $1M | $374.0K | $336.7K | |
| Total Assets | $62M | $97M | $82M | $116M | $150M | $135M | $13M | $14M | $12M | $44M | $71M | $29M | |
| Accounts Payable | $8M | $5M | $2M | $2M | $1M | $1M | $656.3K | $664.8K | $825.2K | $1M | $1M | $747.8K | |
| Accrued Liabilities | $8M | $8M | $8M | $5M | $5M | $4M | $3M | $2M | $1M | $4M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $16M | $13M | $10M | $8M | $7M | $6M | $5M | $3M | $4M | $8M | $8M | $4M | |
| Capital Leases | $102.0K | $813.0K | $1M | $2M | $3M | $9.0K | $861.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $156.0K | $128.4K | $42.0K | · | · | $0 | · | |
| Total Liabilities | $16M | $14M | $12M | $10M | $9M | $7M | $6M | $4M | $6M | $24M | $23M | $21M | |
| Common Stock | $7.0K | $7.0K | $4.0K | $4.0K | $4.0K | $4.0K | $8.3K | $7.7K | $5.3K | $3.1K | $3.0K | $1.9K | |
| Paid-in Capital | $475M | $467M | $409M | $405M | $401M | $362M | $217M | $202M | $180M | $168M | $158M | $90M | |
| Retained Earnings | $-430M | $-384M | $-340M | $-298M | $-260M | $-231M | $-209M | $-192M | $-173M | $-148M | $-109M | $-81M | |
| AOCI | $50.0K | $34.0K | $-67.0K | $-395.0K | $-142.0K | $0 | · | · | $0 | $-10.8K | $0 | · | |
| Stockholders' Equity | $45M | $83M | $70M | $106M | $140M | $128M | $7M | $10M | $7M | $20M | $49M | $8M | |
| Liabilities + Equity | $62M | $97M | $82M | $116M | $150M | $135M | $13M | $14M | $12M | $44M | $71M | $29M | |
| Shares Outstanding | 68,305,000 | 66,524,000 | 44,677,000 | 44,677,000 | 41,964,000 | 36,781,000 | 8,593,633 | 3,831,879 | 733,217 | 30,696,791 | 29,737,601 | 18,915,793 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364.0K | $404.0K | $398.0K | $236.0K | $451.0K | $466.0K | $494.2K | $859.5K | $1M | $1M | $378.7K | $234.8K | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $3M | $2M | $884.9K | $2M | $4M | $8M | $4M | $2M | |
| Deferred Tax | $-9M | $-9M | $-9M | $24M | $-6M | $-4M | $-3M | $-4M | $13M | $-17M | $-11M | $-6M | |
| Restructuring | · | · | · | · | · | · | $0 | $664.7K | $2M | $790.4K | $0 | $0 | |
| Other Non-cash | $11M | $12M | $15M | $-24M | $8M | $5M | $5M | $4M | $-17M | $16M | $12M | $-706.9K | |
| Operating Cash Flow | $-38M | $-38M | $-31M | $-34M | $-23M | $-16M | $-13M | $-13M | $-23M | $-31M | $-22M | $-13M | |
| CapEx | $44.0K | $80.0K | $582.0K | $1M | $205.0K | $211.0K | $67.6K | $5.1K | $101.1K | $823.5K | $2M | $363.3K | |
| Investing Cash Flow | $1M | $14M | $36M | $38M | $-131M | $-211.0K | $-67.6K | $22.8K | · | · | · | · | |
| Debt Issued | · | · | · | · | $0 | $305.0K | $0 | · | $0 | $8M | $0 | $15M | |
| Net Debt Issued | · | · | · | · | $0 | $305.0K | · | $0 | $-15M | $-1M | $0 | $15M | |
| Stock Issued | $0 | $53M | · | $0 | $34M | $112M | $9M | $12M | $12M | $2M | $61M | $0 | |
| Net Stock Activity | $0 | $53M | · | $0 | $34M | $112M | $9M | $13M | $12M | $2M | $61M | · | |
| Financing Cash Flow | $3M | $54M | $0 | $75.0K | $35M | $137M | $12M | $16M | · | · | · | · | |
| Net Change in Cash | $-34M | $30M | $5M | $4M | $-119M | $121M | $-1M | $3M | · | · | · | · | |
| Taxes Paid | $1.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-38M | $-38M | $-31M | $-35M | $-23M | $-17M | $-13M | $-13M | $-23M | $-32M | $-24M | $-13M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8256.3% | -7123.1% | -9305.7% | -10337.3% | -8037.6% | -5214.8% | -6817.8% | -4507.6% | -5064.4% | -10534.9% | -8079.5% | -5334.2% | |
| Net Margin | -7732.0% | -6651.7% | -8492.0% | -10026.9% | -7880.5% | -5275.1% | -6709.7% | -4351.1% | -4928.1% | -10287.8% | -8782.0% | -5113.0% | |
| Pretax Margin | -7732.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -8194.9% | -7064.0% | -9224.2% | -10276.2% | -7912.0% | -5087.5% | -6615.8% | -4280.4% | -4817.6% | -10254.2% | -7958.4% | -5250.4% | |
| ROA | -57.6% | -50.8% | -41.9% | -29.1% | -19.9% | -26.1% | -120.4% | -124.4% | -88.6% | -68.0% | -54.8% | -51.1% | |
| ROE | -88.2% | -68.7% | -56.2% | -35.3% | -20.6% | -23.9% | -235.0% | -136.8% | -189.6% | -114.5% | -96.3% | -99.7% | |
| ROIC | -107.9% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 7.1 | 7.4 | 14.3 | 22.3 | 21.8 | 2.4 | 4.3 | 2.4 | 5.0 | 8.3 | 6.2 | |
| Quick Ratio | 3.6 | 6.9 | 7.2 | 13.6 | 21.6 | 21.5 | 2.2 | 3.9 | 2.1 | 4.9 | 8.2 | 6.1 | |
| Interest Coverage | · | · | · | · | · | -12564.8 | · | -671.2 | -24.8 | · | -16.6 | -17.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 1.2 | 1.3 | 0.9 | 0.6 | 0.8 | 1.4 | 1.3 | 3.1 | 5.7 | 3.8 | 4.0 | 4.1 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.2% | 40.0% | 26.4% | 7.5% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 23.9% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $593.0K | $683.0K | $488.0K | $386.0K | $359.0K | $366.0K | $244.6K | $378.3K | $505.4K | $381.1K | $312.8K | $280.2K | |
| Net Income TTM | $-46M | $-45M | $-41M | $-39M | $-28M | $-19M | $-16M | $-16M | $-25M | $-39M | $-27M | $-14M | |
| Market Cap | $192M | $289M | $66M | $63M | $252M | $662M | $11M | $12M | $1.18B | $4.64B | $11.56B | $5.86B | |
| P/E | -4.1 | -4.6 | -1.6 | -1.6 | -8.2 | -16.7 | -0.3 | -0.4 | -0.4 | -110.4 | -321.3 | -351.8 | |
| P/S | 323.7 | 422.7 | 135.5 | 162.0 | 702.5 | 1807.9 | 43.6 | 32.2 | 2331.4 | 12179.7 | 36961.4 | 20902.2 | |
| P/B | 4.2 | 3.5 | 0.9 | 0.6 | 1.8 | 5.2 | 1.5 | 1.2 | 181.1 | 234.8 | 237.4 | 701.4 | |
| P / Tangible Book | 4.2 | 3.5 | 0.9 | 0.6 | 1.8 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | -5.1 | -7.7 | -2.1 | -1.8 | -10.9 | -40.6 | -0.8 | -0.9 | -50.6 | -149.5 | -522.7 | -460.1 | |
| P / FCF | -5.1 | -7.6 | -2.1 | -1.8 | -10.8 | -40.0 | -0.8 | -0.9 | -50.4 | -145.7 | -474.6 | -447.4 | |
| Earnings Yield | -24.6% | -21.9% | -62.8% | -63.6% | -12.2% | -6.0% | -291.9% | -259.8% | -231.9% | -0.91% | -0.31% | -0.28% |
Compte de résultat 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 | $104.0K | $41.0K | $243.0K | $120.0K | $121.0K | $109.0K | $150.0K | $165.0K | $163.0K | $205.0K | $156.0K | $141.0K | $108.0K | $83.0K | $128.0K | $93.0K | |
| SG&A Expense | $4M | $6M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $10M | $13M | $8M | $12M | $15M | $14M | $13M | $13M | $13M | $11M | $10M | $11M | $12M | $12M | $10M | $9M | |
| Operating Income | $-10M | $-13M | $-8M | $-12M | $-15M | $-14M | $-13M | $-13M | $-13M | $-11M | $-10M | $-11M | $-12M | $-12M | $-9M | $-9M | |
| Interest Income | $382.0K | $506.0K | $612.0K | $716.0K | $835.0K | $941.0K | $787.0K | $741.0K | $805.0K | $926.0K | $1M | $1M | $1M | $940.0K | $740.0K | $458.0K | |
| Other Non-op | $1.0K | $-1.0K | $-1.0K | $0 | $-1.0K | $7.0K | $-2.0K | $5.0K | $-38.0K | $-4.0K | $-13.0K | $21.0K | $5.0K | $-111.0K | $2M | $-36.0K | |
| Net Income | $-9M | $-12M | $-7M | $-11M | $-14M | $-13M | $-12M | $-12M | $-12M | $-10M | $-9M | $-10M | $-11M | $-11M | $-9M | $-9M | |
| EPS (Basic) | $-0.14 | $-0.18 | $-0.11 | $-0.17 | $-0.21 | $-0.20 | $-0.22 | $-0.25 | $-0.26 | $-0.22 | $-0.21 | $-0.22 | $-0.25 | $-0.25 | $-0.20 | $-0.20 | |
| EPS (Diluted) | $-0.14 | $-0.18 | $-0.11 | $-0.17 | $-0.21 | $-0.20 | $-0.22 | $-0.25 | $-0.26 | $-0.22 | $-0.21 | $-0.22 | $-0.25 | $-0.25 | $-0.20 | $-0.20 | |
| Shares (Basic) | 68,397,000 | 68,350,000 | -133,088,000 | 66,879,000 | 66,526,000 | 66,524,000 | -88,718,000 | 46,865,000 | 44,825,000 | 44,678,000 | -89,354,000 | 44,677,000 | 44,677,000 | 44,677,000 | -86,270,000 | 43,333,000 | |
| Shares (Diluted) | 68,397,000 | 68,350,000 | -133,088,000 | 66,879,000 | 66,526,000 | 66,524,000 | -88,718,000 | 46,865,000 | 44,825,000 | 44,678,000 | -89,354,000 | 44,677,000 | 44,677,000 | 44,677,000 | -86,270,000 | 43,333,000 | |
| EBITDA | $-10M | $-13M | · | $-12M | $-15M | $-14M | · | $-13M | $-13M | $-11M | · | $-11M | $-12M | $-12M | · | $-9M |
Bilan 22
| 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 | $9M | $9M | $17M | $10M | $11M | $24M | $51M | $13M | $26M | $19M | $22M | $15M | $19M | $15M | $16M | $19M | |
| Short-term Investments | $25M | $38M | $41M | $50M | $60M | $56M | $40M | $45M | $35M | $49M | $53M | $66M | $70M | $82M | $89M | $96M | |
| Receivables | $189.0K | $191.0K | $182.0K | $254.0K | $526.0K | $405.0K | $773.0K | $618.0K | $451.0K | $393.0K | $288.0K | $198.0K | $161.0K | $676.0K | $771.0K | $650.0K | |
| Prepaid Expense | $883.0K | $1M | $2M | $956.0K | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | |
| Current Assets | $36M | $47M | $60M | $62M | $74M | $83M | $95M | $59M | $62M | $70M | $77M | $84M | $93M | $102M | $111M | $120M | |
| PP&E (Net) | $450.0K | $491.0K | $578.0K | $666.0K | $743.0K | $805.0K | $898.0K | $993.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $4M | $5M | $4M | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | $927.0K | $844.0K | $549.0K | $549.0K | $401.0K | $257.0K | $69.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $184.0K | |
| Total Assets | $37M | $49M | $62M | $64M | $76M | $85M | $97M | $63M | $66M | $74M | $82M | $88M | $97M | $107M | $116M | $124M | |
| Accounts Payable | $4M | $5M | $8M | $2M | $6M | $4M | $5M | $5M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | $1M | |
| Accrued Liabilities | $6M | $8M | $8M | $12M | $10M | $9M | $8M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $5M | $6M | |
| Current Liabilities | $11M | $14M | $16M | $15M | $17M | $13M | $13M | $13M | $13M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | |
| Capital Leases | $0 | $0 | $102.0K | $284.0K | $464.0K | $640.0K | $813.0K | $979.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $11M | $14M | $16M | $15M | $17M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $11M | $10M | $10M | $10M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $478M | $477M | $475M | $472M | $470M | $468M | $467M | $422M | $413M | $410M | $409M | $408M | $407M | $406M | $405M | $404M | |
| Retained Earnings | $-452M | $-442M | $-430M | $-423M | $-412M | $-398M | $-384M | $-372M | $-361M | $-349M | $-340M | $-330M | $-320M | $-309M | $-298M | $-290M | |
| AOCI | $-62.0K | $-49.0K | $50.0K | $50.0K | $17.0K | $27.0K | $34.0K | $82.0K | $-97.0K | $-132.0K | $-67.0K | $-407.0K | $-431.0K | $-76.0K | $-395.0K | $-779.0K | |
| Stockholders' Equity | $27M | $35M | $45M | $49M | $59M | $71M | $83M | $49M | $52M | $61M | $70M | $78M | $87M | $97M | $106M | $113M | |
| Liabilities + Equity | $37M | $49M | $62M | $64M | $76M | $85M | $97M | $63M | $66M | $74M | $82M | $88M | $97M | $107M | $116M | $124M | |
| Shares Outstanding | 68,502,000 | 68,370,000 | 68,305,000 | 67,095,000 | 66,526,000 | 66,526,000 | 66,524,000 | 48,731,000 | 45,602,000 | 44,710,000 | 44,677,000 | 44,677,000 | 44,677,000 | 44,677,000 | 44,677,000 | 43,335,000 |
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 | $87.0K | $87.0K | $88.0K | $89.0K | $94.0K | $93.0K | $96.0K | $101.0K | $105.0K | $102.0K | $103.0K | $107.0K | $98.0K | $90.0K | $86.0K | $81.0K | |
| Stock-based Comp | $920.0K | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $909.0K | $955.0K | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-818.0K | · | · | · | $1M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-12M | $-12M | $-6M | $-11M | $-8M | $-13M | $-10M | $-10M | $-9M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-7M | |
| CapEx | · | · | $0 | $18.0K | · | · | $0 | $0 | $0 | $80.0K | $8.0K | $315.0K | $251.0K | $8.0K | $75.0K | $448.0K | |
| Investing Cash Flow | $12M | $3M | $11M | $10M | $-5M | $-15M | $5M | $-9M | $14M | $5M | $14M | $4M | $11M | $7M | $7M | $5M | |
| Stock Issued | · | · | · | · | · | · | $44M | $7M | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $149.0K | $105.0K | $3M | $25.0K | $0 | $3.0K | $44M | $7M | $2M | $107.0K | · | $0 | $0 | $0 | $0 | $75.0K | |
| Net Change in Cash | $653.0K | $-9M | $7M | $-649.0K | $-13M | $-27M | $38M | $-12M | $7M | $-3M | $6M | $-4M | $4M | $-1M | $-2M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-9M | · | · |
Rentabilité 5
| 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 | -9245.2% | -31341.5% | · | -9978.3% | -12212.4% | -13194.5% | · | -7637.0% | -7696.3% | -5333.2% | · | -7673.8% | -11303.7% | -14520.5% | · | -9669.9% | |
| Net Margin | -8876.9% | -30109.8% | · | -9381.7% | -11523.1% | -12324.8% | · | -7184.9% | -7225.8% | -4883.4% | · | -6901.4% | -10324.1% | -13521.7% | · | -9216.1% | |
| EBITDA Margin | -9245.2% | -31129.3% | · | -9978.3% | -12212.4% | -13109.2% | · | -7637.0% | -7696.3% | -5283.4% | · | -7673.8% | -11303.7% | -14412.0% | · | -9669.9% | |
| ROA | -16.3% | -18.4% | · | -17.8% | -19.7% | -16.9% | · | -15.7% | -14.4% | -11.1% | · | -9.2% | -9.8% | -9.1% | · | -6.5% | |
| ROE | -21.7% | -23.4% | · | -22.9% | -25.1% | -20.4% | · | -18.6% | -17.0% | -12.7% | · | -10.2% | -10.8% | -9.9% | · | -7.0% |
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 | 3.3 | 3.3 | · | 4.2 | 4.4 | 6.2 | · | 4.7 | 5.0 | 5.9 | · | 9.3 | 10.2 | 12.5 | · | 14.5 | |
| Quick Ratio | 3.2 | 3.2 | · | 4.1 | 4.3 | 6.0 | · | 4.7 | 4.9 | 5.7 | · | 9.0 | 9.8 | 12.0 | · | 13.9 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.1 | · | 0.2 |
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 | $386.0K | $391.0K | · | $515.0K | $558.0K | $642.0K | · | $674.0K | $617.0K | $537.0K | · | $425.0K | $375.0K | $341.0K | · | $344.0K | |
| Net Income TTM | $-47M | $-51M | · | $-50M | $-51M | $-47M | · | $-43M | $-43M | $-42M | · | $-41M | $-41M | $-41M | · | $-37M | |
| Market Cap | $89M | $111M | · | $138M | $210M | $209M | · | $130M | $101M | $239M | · | $62M | $66M | $74M | · | $67M | |
| P/E | -1.9 | -2.1 | · | -2.5 | -3.4 | -3.4 | · | -2.8 | -2.3 | -5.7 | · | -1.5 | -1.6 | -1.8 | · | -1.8 | |
| P/S | 230.7 | 283.3 | · | 268.4 | 375.6 | 325.4 | · | 193.0 | 164.1 | 444.6 | · | 146.1 | 175.1 | 216.2 | · | 194.0 | |
| P/B | 3.4 | 3.2 | · | 2.8 | 3.6 | 2.9 | · | 2.6 | 1.9 | 3.9 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.4 | 3.2 | · | 2.8 | 3.6 | 2.9 | · | 2.6 | 1.9 | 3.9 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | -9.0 | · | · | · | -16.3 | · | · | · | -30.8 | · | · | · | -8.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -30.5 | · | · | · | -8.5 | · | · | |
| Earnings Yield | -53.8% | -46.9% | · | -40.3% | -29.2% | -29.6% | · | -35.6% | -42.8% | -17.6% | · | -66.2% | -63.9% | -57.0% | · | -55.8% |
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 | $593.0K | $683.0K | $488.0K | $386.0K | $359.0K |
| Marge d'exploitation % | -8256.3% | -7123.1% | -9305.7% | -10337.3% | -8037.6% |
| Résultat net | $-46M | $-45M | $-41M | $-39M | $-28M |
| BPA dilué | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.7 | 7.1 | 7.4 | 14.3 | 22.3 |
| Ratio de liquidité réduite | 3.6 | 6.9 | 7.2 | 13.6 | 21.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-38M | $-38M | $-31M | $-35M | $-23M |
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Détenteurs institutionnels (13F) 120 déclarants · $23.8M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 25 (+5 vs T. préc.) | 28 (+15 vs T. préc.) | 32 (+3 vs T. préc.) | 25 (-13 vs T. préc.) | +96K |
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 |
|---|---|---|---|---|
| Laurion Capital Management LP | $4 027 789 | 3 098 299 | 16,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 764 270 | 2 895 592 | 15,81% | Actions |
| Pfizer Inc | $3 014 469 | 2 411 575 | 12,66% | Actions |
| Nuveen Asset Management, LLC | $2 315 390 | 533 500 | 9,72% | Actions |
| FRANKLIN RESOURCES INC | $1 567 544 | 1 205 803 | 6,58% | Actions |
| BLAIR WILLIAM & CO/IL | $1 186 267 | 912 513 | 4,98% | Actions |
| TWO SIGMA ADVISERS, LP | $1 013 005 | 360 500 | 4,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $872 973 | 671 088 | 3,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $533 783 | 410 602 | 2,24% | Actions |
| STATE STREET CORP | $430 814 | 331 395 | 1,81% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $321 716 | 247 474 | 1,35% | Actions |
| Callan Capital, LLC | $318 946 | 101 575 | 1,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $296 999 | 228 461 | 1,25% | Actions |
| JANE STREET GROUP, LLC | $275 400 | 211 846 | 1,16% | Actions |
| CITADEL ADVISORS LLC | $239 720 | 184 400 | 1,01% | Option d'achat |
| Bank of New York Mellon Corp | $200 664 | 154 357 | 0,84% | Actions |
| NORTHERN TRUST CORP | $197 903 | 152 233 | 0,83% | Actions |
| Cubist Systematic Strategies, LLC | $183 140 | 88 903 | 0,77% | Actions |
| Avestar Capital, LLC | $176 989 | 136 145 | 0,74% | Actions |
| MILLENNIUM MANAGEMENT LLC | $174 872 | 134 517 | 0,73% | Actions |
| Qube Research & Technologies Ltd | $163 215 | 125 550 | 0,69% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150 979 | 116 138 | 0,63% | Actions |
| AlphaCore Capital LLC | $141 041 | 108 493 | 0,59% | Actions |
| XTX Topco Ltd | $126 620 | 97 400 | 0,53% | Actions |
| Squarepoint Ops LLC | $124 917 | 96 090 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $105 300 | 81 000 | 0,44% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93 674 | 72 057 | 0,39% | Actions |
| Assenagon Asset Management S.A. | $87 400 | 67 231 | 0,37% | Actions |
| WOLVERINE TRADING, LLC | $84 448 | 40 600 | 0,35% | Option d'achat |
| VANGUARD GROUP INC | $71 012 | 25 271 | 0,30% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $66 547 | 51 190 | 0,28% | Actions |
| Mariner, LLC | $64 163 | 49 356 | 0,27% | Actions |
| Creative Planning | $62 526 | 48 097 | 0,26% | Actions |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $62 400 | 48 000 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $61 966 | 47 666 | 0,26% | Actions |
| GOLDMAN SACHS GROUP INC | $61 835 | 47 565 | 0,26% | Actions |
| IEQ CAPITAL, LLC | $58 019 | 44 630 | 0,24% | Actions |
| Glenview Trust Co | $56 066 | 43 128 | 0,24% | Actions |
| WOLVERINE TRADING, LLC | $52 832 | 25 400 | 0,22% | Option de vente |
| BlackRock, Inc. | $52 569 | 40 438 | 0,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $47 629 | 36 638 | 0,20% | Actions |
| HighTower Advisors, LLC | $45 193 | 34 764 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $39 083 | 30 064 | 0,16% | Actions |
| Point72 Asset Management, L.P. | $36 901 | 28 385 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $36 825 | 28 996 | 0,15% | Actions |
| Quadrature Capital Ltd | $34 927 | 26 867 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $32 852 | 25 271 | 0,14% | Actions |
| Engineers Gate Manager LP | $32 492 | 24 994 | 0,14% | Actions |
| Tamar Securities, LLC | $30 934 | 23 795 | 0,13% | Actions |
| Post Resch Tallon Group Inc. | $29 270 | 22 515 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $29 104 | 22 388 | 0,12% | Actions |
| R Squared Ltd | $28 623 | 22 018 | 0,12% | Actions |
| PFG Investments, LLC | $26 651 | 20 501 | 0,11% | Actions |
| BRIGHTON JONES LLC | $26 589 | 20 453 | 0,11% | Actions |
| Rockefeller Capital Management L.P. | $26 000 | 20 000 | 0,11% | Actions |
| Baker Ellis Asset Management LLC | $26 000 | 20 000 | 0,11% | Actions |
| Proactive Wealth Strategies LLC | $26 000 | 20 000 | 0,11% | Actions |
| Capital Advisors Wealth Management, LLC | $20 183 | 15 525 | 0,08% | Actions |
| Tower Research Capital LLC (TRC) | $18 169 | 13 976 | 0,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 125 | 13 942 | 0,08% | Actions |
| AXQ CAPITAL, LP | $17 043 | 13 110 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $16 900 | 13 000 | 0,07% | Option de vente |
| Gladstone Institutional Advisory LLC | $16 900 | 13 000 | 0,07% | Actions |
| INTEGRITY ALLIANCE, LLC. | $16 718 | 12 860 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $16 582 | 12 755 | 0,07% | Actions |
| Scarborough Advisors, LLC | $16 174 | 10 502 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16 086 | 12 095 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 838 | 12 183 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 690 | 11 300 | 0,06% | Option de vente |
| Ledgewood Wealth Advisors, LLC | $14 547 | 11 190 | 0,06% | Actions |
| Optiver Holding B.V. | $13 196 | 10 151 | 0,06% | Actions |
| Focus Partners Wealth | $13 188 | 10 144 | 0,06% | Actions |
| FMR LLC | $12 731 | 9 793 | 0,05% | Actions |
| Security National Bank | $12 697 | 9 767 | 0,05% | Actions |
| TRUST CO OF TOLEDO NA /OH/ | $11 700 | 9 000 | 0,05% | Actions |
| UBS Group AG | $10 959 | 8 430 | 0,05% | Actions |
| Arax Advisory Partners | $9 985 | 7 681 | 0,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $9 342 | 7 186 | 0,04% | Actions |
| Golden State Wealth Management, LLC | $9 165 | 7 050 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 486 | 6 528 | 0,04% | Actions |
| FEDERATED HERMES, INC. | $6 254 | 4 811 | 0,03% | Actions |
| MARSHALL WACE, LLP | $6 224 | 4 788 | 0,03% | Actions |
| CIBC Private Wealth Group LLC | $6 180 | 3 000 | 0,03% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 435 | 3 355 | 0,02% | Actions |
| MORGAN STANLEY | $5 057 | 3 890 | 0,02% | Actions |
| IFP Advisors, Inc | $4 992 | 3 840 | 0,02% | Actions |
| CWM, LLC | $4 925 | 3 040 | 0,02% | Actions |
| US BANCORP \DE\ | $4 042 | 3 109 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $3 978 | 3 060 | 0,02% | Actions |
| Farther Finance Advisors, LLC | $3 743 | 2 879 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $2 883 | 2 218 | 0,01% | Actions |
| Essential Partners LLC | $2 711 | 2 085 | 0,01% | Actions |
| Moser Wealth Advisors, LLC | $2 539 | 806 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $1 858 | 1 428 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $1 480 | 1 165 | 0,01% | Actions |
| MAI Capital Management | $1 084 | 834 | 0,00% | Actions |
| Allworth Financial LP | $926 | 712 | 0,00% | Actions |
| Clearstead Advisors, LLC | $910 | 700 | 0,00% | Actions |
| CITIGROUP INC | $651 | 501 | 0,00% | Actions |
| Fortitude Family Office, LLC | $493 | 379 | 0,00% | Actions |
Initiés de la société 25 initiés · 9 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mani Mohindru | Chief Executive Officer | 14 juillet 2026 P | 59 067 | 2 | 0 | $80 062 |
| Mark Erlander | Chief Executive Officer | 11 mars 2025 A | 13 369 | 0 | 0 | $0 |
| William J Welch | Chief Executive Officer | 30 janvier 2018 M | 842 645 | 0 | 0 | $0 |
| James E. Levine | Chief Financial Officer | 11 mars 2025 A | 67 716 | 0 | 0 | $0 |
| Steve Zaniboni | Former CFO | 21 avril 2016 M | 96 968 | 0 | 0 | $0 |
| Tod Smeal | Chief Scientific Officer | 11 mars 2025 A | — | 0 | 0 | $0 |
| Fairooz Kabbinavar | Chief Medical Officer | 11 mars 2025 A | — | 0 | 0 | $0 |
| Thomas Adams PHD | Executive Chairman | 17 juin 2020 A | 18 875 | 0 | 0 | $0 |
| Matthew L. Posard | Chief Commercial Officer | 4 janvier 2016 A | — | 0 | 0 | $0 |
| Gary W Pace | Administrateur | 14 juillet 2026 P | 2 043 661 | 2 | 0 | $1 040 036 |
| Lale White | Administrateur | 11 juin 2026 A | 69 930 | 0 | 0 | $0 |
| Renee P Tannenbaum | Administrateur | 11 juin 2026 A | 20 000 | 0 | 0 | $0 |
| Rodney S Markin | Administrateur | 11 juin 2026 A | 28 160 | 0 | 0 | $0 |
| James O Armitage | Administrateur | 11 juin 2026 A | 10 490 | 0 | 0 | $0 |
| John P Brancaccio | Administrateur | 17 juin 2020 A | 9 260 | 0 | 0 | $0 |
| Gary S Jacob | Administrateur | 17 juin 2020 A | 19 552 | 0 | 0 | $0 |
| Athena Countouriotis | Administrateur | 20 juin 2019 A | — | 0 | 0 | $0 |
| Stanley Tennant | Administrateur | 8 juin 2018 P | 28 839 | 0 | 0 | $0 |
| Paul Billings | Administrateur | 23 janvier 2018 A | 23 165 | 0 | 0 | $0 |
| Carl B Feldbaum | Administrateur | 17 mars 2015 A | — | 0 | 0 | $0 |
| Christopher Mcguigan | Administrateur | 14 février 2013 A | — | 0 | 0 | $0 |
| Robert Merrill Hunter | Détenteur de 10% | 13 avril 2012 P | 5 065 004 | 0 | 0 | $0 |
| Antonius Schuh | — | 4 janvier 2016 A | 20 000 | 0 | 0 | $0 |
| Gabriel Cerrone | — | 26 juillet 2013 A | 719 526 | 0 | 0 | $0 |
| Kira Sheinerman | — | 13 août 2008 P | 909 090 | 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 |
|---|---|---|---|---|---|
| Acorn Bioventures, L.P., Acorn Capital Advisors, GP, LLC, Anders Hove ×2 dépôts | 26 janvier 2023 | — | Dépôt initial | — | SEC |
| Bridger Management, LLC, Roberto Mignone | 5 avril 2016 | — | 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 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 221 689 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 27 199 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 955 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 310 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 331 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 563 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 759 321 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 073 126 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 542 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7 385 NS | 30 avril 2026 | N-PORT |