CRVS Corvus Pharmaceuticals, Inc. - Common Stock
$14,62
Prix · Aoû 25, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$5–$27
43% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$33
+127% upside
P/E (TTM)
-27.6
ROE
-21.6%
Marge nette
—
CRVS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.62
Capitalisation Boursière
$1.09B
P/E (TTM)
-27.6
BPA (TTM)
$-0.53
Revenus (TTM)
—
Rendement div.
—
ROE
-21.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $27
CRVS 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
$-0.53
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-33M
2018-12-31
→
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
CRVS
Médiane des pairs
P/E (TTM)
-27.6
—
P/B
17.8
5.2
Price / FCF (Cours / FCF)
-33.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRVS
Médiane des pairs
ROA
-21.8%
-44.7%
ROE
-21.6%
-51.5%
ROIC
-70.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRVS
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.2
9.5
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
CRVS
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRVS
Médiane des pairs
CRVS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-23
Médiane
$32.00
← En dessous de tous les objectifs
$14.62
Bas
$27.00
Haut
$42.00
Objectif médian
$32.00
+118,9%
Objectif moyen
$33.14
+126,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $-0.16 | -0.03% |
| 31 mars 2026 | $-0.15 | $-0.15 | -0.00% |
| 31 décembre 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 septembre 2025 | $-0.12 | $-0.14 | 0.02% |
| 30 juin 2025 | $-0.10 | $-0.14 | 0.04% |
| 31 mars 2025 | $0.21 | $-0.12 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| ODTX | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $34M | $19M | $17M | $24M | $29M | $32M | $38M | $39M | $46M | $29M | $11M | |
| SG&A Expense | $9M | $8M | $7M | $8M | $10M | $12M | $11M | $11M | $10M | $8M | $2M | |
| Operating Expenses | $43M | $28M | $23M | $33M | $39M | $44M | $49M | $49M | $57M | $37M | $14M | |
| Operating Income | $-43M | $-28M | $-23M | $-33M | $-39M | $-44M | $-49M | $-49M | $-57M | $-37M | $-14M | |
| Pretax Income | $-13M | $-59M | $-22M | $-31M | $-43M | $-6M | $-47M | $-47M | $-56M | $-36M | $-31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-15M | $-62M | $-27M | $-41M | $-43M | $-6M | $-47M | $-47M | $-56M | $-36M | $-31M | |
| EPS (Basic) | $-0.19 | $-1.02 | $-0.56 | $-0.89 | $-1.03 | $-0.20 | $-1.59 | · | · | · | · | |
| EPS (Diluted) | $-0.53 | $-1.02 | $-0.56 | $-0.89 | $-1.03 | $-0.20 | $-1.59 | · | · | · | · | |
| Shares (Basic) | 78,964,842 | 60,985,165 | 48,025,274 | 46,553,511 | 41,854,110 | 29,478,878 | 29,349,810 | · | · | · | · | |
| Shares (Diluted) | 79,742,685 | 60,985,165 | 48,025,274 | 46,553,511 | 41,854,110 | 29,478,878 | 29,349,810 | · | · | · | · | |
| EBITDA | $-43M | $-27M | $-23M | $-32M | $-38M | $-43M | $-48M | $-48M | · | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $13M | $13M | $63M | $16M | $5M | $39M | $45M | $5M | $4M | |
| Receivables | $37.0K | $75.0K | $26.0K | $588.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $781.0K | $773.0K | $1M | $1M | $1M | $992.0K | $1M | $1M | $1M | |
| Other Current Assets | $353.0K | $548.0K | $220.0K | $102.0K | $128.0K | $406.0K | $486.0K | $265.0K | $412.0K | $772.0K | $208.0K | |
| Current Assets | $58M | $54M | $28M | $44M | $71M | $45M | $79M | $116M | $91M | $136M | $96M | |
| PP&E (Net) | $220.0K | $151.0K | $236.0K | $353.0K | $451.0K | $906.0K | $1M | $2M | $3M | $3M | $2M | |
| PP&E (Gross) | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | |
| Accum. Depreciation | $3M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $729.0K | $135.0K | |
| Other Non-current Assets | $855.0K | $632.0K | $89.0K | $129.0K | $236.0K | $414.0K | $513.0K | $463.0K | $869.0K | $869.0K | · | |
| Total Assets | $71M | $69M | $46M | $68M | $109M | $86M | $84M | $118M | $95M | $140M | $98M | |
| Accounts Payable | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $6M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9M | $35M | $7M | $11M | $10M | $12M | $10M | $7M | $9M | $6M | $3M | |
| Capital Leases | $534.0K | $937.0K | · | $1M | $3M | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $869.0K | $971.0K | $1M | $710.0K | |
| Total Liabilities | $10M | $36M | $7M | $12M | $12M | $13M | $13M | $8M | $10M | $7M | $4M | |
| Common Stock | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $474M | $431M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-412M | $-397M | $-335M | $-308M | $-266M | $-223M | $-217M | $-170M | $-124M | $-68M | $-31M | |
| AOCI | $-896.0K | $-1M | $-967.0K | $-563.0K | $2M | $4.0K | $29.0K | $-34.0K | $-41.0K | $-39.0K | $-45.0K | |
| Stockholders' Equity | $61M | $33M | $39M | $56M | $97M | $72M | $71M | $110M | $85M | $133M | $-31M | |
| Liabilities + Equity | $71M | $69M | $46M | $68M | $109M | $86M | $84M | $118M | $95M | $140M | $98M | |
| Shares Outstanding | 74,696,629 | 67,899,779 | 49,038,582 | 46,553,511 | 46,553,511 | 28,372,634 | 27,953,233 | 29,323,930 | 21,041,250 | 20,922,428 | 1,431,615 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105.0K | $85.0K | $151.0K | $367.0K | $460.0K | $632.0K | $743.0K | $847.0K | $842.0K | $594.0K | $148.0K | |
| Stock-based Comp | $5M | $3M | $2M | $3M | $4M | $6M | $7M | $7M | $6M | $4M | $428.0K | |
| Other Non-cash | $-23M | $34M | $796.0K | $11M | $2M | $-35M | $1M | $-2M | · | · | · | |
| Operating Cash Flow | $-33M | $-25M | $-24M | $-27M | $-37M | $-35M | $-37M | $-41M | $-46M | $-28M | $-11M | |
| CapEx | $174.0K | · | $34.0K | $269.0K | $5.0K | $76.0K | $25.0K | $355.0K | $266.0K | $2M | $2M | |
| Investing Cash Flow | $-8M | $-27M | $16M | $-23M | $22M | $45M | $3M | $-30M | $85M | $-43M | $-92M | |
| Stock Issued | · | $16M | · | · | $32M | · | · | $65M | $711.0K | $71M | · | |
| Net Stock Activity | · | $16M | · | · | $32M | · | · | $65M | · | · | · | |
| Financing Cash Flow | $36M | $49M | $8M | $0 | $62M | $1M | $24.0K | $65M | $1M | $71M | $95M | |
| Net Change in Cash | $-4M | $-4M | $-539.0K | $-50M | $47M | $11M | $-34M | $-6M | $40M | $945.0K | $-8M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-33M | · | $-24M | $-27M | $-37M | $-35M | $-37M | $-41M | · | · | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.8% | -108.9% | -47.5% | -46.5% | -44.4% | -7.1% | -46.2% | -44.1% | · | · | · | |
| ROE | -21.6% | -277.0% | -65.1% | -68.4% | -42.8% | -10.5% | -61.6% | -41.0% | · | · | · | |
| ROIC | -70.2% | -84.6% | -60.5% | -58.0% | -39.8% | -60.7% | -68.7% | -44.6% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 1.5 | 4.1 | 4.1 | 7.4 | 3.7 | 7.8 | 16.4 | · | · | · | |
| Quick Ratio | 0.5 | 0.2 | 1.8 | 1.2 | 6.5 | 1.4 | 0.5 | 5.6 | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-15M | $-62M | $-27M | $-41M | $-43M | $-6M | $-47M | $-47M | $-56M | $-36M | · | |
| Market Cap | $575M | $363M | $86M | $40M | $112M | $101M | $152M | $108M | · | · | · | |
| P/E | -14.5 | -5.2 | -3.1 | -1.0 | -2.3 | -17.8 | -3.4 | · | · | · | · | |
| P/B | 9.4 | 11.2 | 2.2 | 0.7 | 1.2 | 1.4 | 2.1 | 1.0 | · | · | · | |
| P / Tangible Book | 9.4 | 11.2 | 2.2 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | -17.5 | -14.3 | -3.6 | -1.5 | -3.1 | -2.9 | -4.1 | -2.6 | · | · | · | |
| P / FCF | -17.4 | · | -3.6 | -1.4 | -3.1 | -2.9 | -4.1 | -2.6 | · | · | · | |
| Earnings Yield | -6.9% | -19.1% | -31.8% | -104.7% | -42.7% | -5.6% | -29.2% | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $16M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $10M | $5M | |
| SG&A Expense | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $19M | $15M | $12M | $11M | $10M | $10M | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $12M | $7M | |
| Operating Income | $-19M | $-15M | $-12M | $-11M | $-10M | $-10M | $-8M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-12M | $-7M | |
| Other Non-op | · | $1M | · | $415.0K | $2M | $25M | · | $-33M | $2M | $-552.0K | · | · | · | · | · | · | |
| Pretax Income | $-17M | $-13M | $-12M | $-10M | $-8M | $16M | $-10M | $-40M | $-4M | $-6M | $-5M | $-5M | $-5M | $-6M | · | · | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-18M | $-14M | $-12M | $-10M | $-8M | $15M | $-12M | $-40M | $-4M | $-6M | $-7M | $-6M | $-7M | $-8M | $-15M | $-8M | |
| EPS (Basic) | $-0.19 | $-0.15 | $-0.18 | $-0.12 | $-0.10 | $0.21 | $-0.23 | $-0.60 | $-0.07 | $-0.12 | $-0.13 | $-0.12 | $-0.14 | $-0.17 | $-0.32 | $-0.18 | |
| EPS (Diluted) | $-0.19 | $-0.15 | $-0.18 | $-0.12 | $-0.10 | $-0.13 | $-0.23 | $-0.60 | $-0.07 | $-0.12 | $-0.13 | $-0.12 | $-0.14 | $-0.17 | $-0.32 | $-0.18 | |
| Shares (Basic) | 92,368,013 | 89,996,728 | -153,772,367 | 82,836,369 | 77,774,344 | 72,126,496 | -114,464,768 | 66,701,086 | 59,710,265 | 49,038,582 | -94,999,564 | 48,971,246 | 47,497,414 | 46,556,178 | 46,553,511 | 46,553,511 | |
| Shares (Diluted) | 92,368,013 | 89,996,728 | -156,020,542 | 82,836,369 | 77,774,344 | 75,152,514 | -114,464,768 | 66,701,086 | 59,710,265 | 49,038,582 | -94,999,564 | 48,971,246 | 47,497,414 | 46,556,178 | 46,553,511 | 46,553,511 | |
| EBITDA | $-19M | $-15M | · | $-11M | $-10M | $-10M | · | $-7M | $-6M | $-6M | · | $-6M | $-6M | $-7M | $-12M | $-7M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $40M | $5M | $3M | $15M | $5M | $9M | $5M | $15M | $7M | · | $20M | $8M | $10M | $25M | $28M | |
| Receivables | $6.0K | $43.0K | $37.0K | $32.0K | $86.0K | $79.0K | $75.0K | $70.0K | $35.0K | $26.0K | · | $11.0K | · | · | · | · | |
| Prepaid Expense | $6M | $3M | $1M | $1M | $1M | $1M | $2M | $1M | $977.0K | $697.0K | · | $915.0K | $893.0K | $655.0K | $1M | $2M | |
| Other Current Assets | $575.0K | $367.0K | $318.0K | $509.0K | $569.0K | $458.0K | $548.0K | $633.0K | $240.0K | $267.0K | · | $214.0K | $136.0K | $131.0K | $397.0K | $395.0K | |
| Current Assets | $221M | $240M | $58M | $67M | $76M | $45M | $54M | $43M | $48M | $23M | · | $33M | $38M | $36M | $51M | $59M | |
| PP&E (Net) | $830.0K | $282.0K | $220.0K | $221.0K | $249.0K | $165.0K | $151.0K | $171.0K | $192.0K | $213.0K | · | $264.0K | $294.0K | $330.0K | $447.0K | $527.0K | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | $4M | |
| Other Non-current Assets | $2M | $2M | $855.0K | $852.0K | $626.0K | $629.0K | $632.0K | $252.0K | $129.0K | $89.0K | · | $89.0K | $129.0K | $129.0K | $248.0K | $236.0K | |
| Total Assets | $239M | $253M | $71M | $80M | $89M | $59M | $69M | $59M | $65M | $40M | · | $52M | $58M | $58M | $80M | $93M | |
| Accounts Payable | $4M | $5M | $2M | $2M | $3M | $1M | $3M | $2M | $1M | $2M | · | $1M | $2M | $1M | $4M | $3M | |
| Accrued Liabilities | $9M | $7M | $6M | $6M | $5M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $14M | $12M | $9M | $8M | $9M | $9M | $35M | $46M | $13M | $7M | · | $7M | $8M | $8M | $14M | $10M | |
| Capital Leases | $274.0K | $406.0K | $534.0K | $632.0K | $728.0K | $834.0K | $937.0K | · | · | · | · | $354.0K | $700.0K | $1M | $2M | $2M | |
| Total Liabilities | $14M | $13M | $10M | $9M | $9M | $10M | $36M | $46M | $13M | $7M | · | $8M | $9M | $9M | $16M | $12M | |
| Common Stock | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $671M | $668M | $474M | · | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-444M | $-426M | $-412M | $-400M | $-390M | $-382M | $-397M | $-385M | $-345M | $-340M | · | $-328M | $-322M | $-316M | $-298M | $-283M | |
| AOCI | $-1M | $-1M | $-896.0K | $-1M | $-1M | $-1M | $-1M | $-738.0K | $-1M | $-1M | · | $-1M | $-1M | $-434.0K | $-1M | $339.0K | |
| Stockholders' Equity | $225M | $241M | $61M | $72M | $80M | $49M | $33M | $12M | $51M | $33M | $39M | $44M | $49M | $49M | $65M | $80M | |
| Liabilities + Equity | $239M | $253M | $71M | $80M | $89M | $59M | $69M | $59M | $65M | $40M | · | $52M | $58M | $58M | $80M | $93M | |
| Shares Outstanding | 84,120,944 | 84,090,424 | 74,696,629 | 74,681,872 | 74,514,039 | 68,169,461 | 67,899,779 | 62,580,031 | 62,551,281 | 49,038,582 | · | 49,038,582 | 48,898,362 | 46,568,511 | 46,553,511 | 46,553,511 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34.0K | $29.0K | $26.0K | $28.0K | $29.0K | $22.0K | $20.0K | $21.0K | $21.0K | $23.0K | $28.0K | $30.0K | $36.0K | $57.0K | $94.0K | $92.0K | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $1M | $1M | $813.0K | $733.0K | $768.0K | $689.0K | $572.0K | $546.0K | $537.0K | $492.0K | $658.0K | $675.0K | |
| Other Non-cash | · | $639.0K | · | · | · | $-25M | · | · | · | $-168.0K | · | · | · | $-787.0K | · | · | |
| Operating Cash Flow | $-15M | $-10M | $-9M | $-10M | $-6M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-8M | $-7M | $-6M | |
| CapEx | $582.0K | $91.0K | $25.0K | $0 | $113.0K | $36.0K | · | · | · | · | $0 | $0 | $0 | $34.0K | $265.0K | · | |
| Investing Cash Flow | $-6M | $-145M | $11M | $-3M | $-20M | $4M | $-6M | $-4M | $-18M | $-7.0K | $-2M | $18M | $-4M | $5M | $3M | $3M | |
| Stock Issued | $0 | $189M | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $189M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $166.0K | $191M | $20.0K | $360.0K | $36M | $279.0K | $19M | $50.0K | · | · | $0 | $335.0K | $8M | $4.0K | · | · | |
| Net Change in Cash | $-21M | $36M | $2M | $-12M | $10M | $-4M | $4M | $-10M | $7M | $-5M | $-7M | $12M | $-2M | $-4M | $-4M | $-3M | |
| Free Cash Flow | · | $-10M | · | · | · | $-8M | · | · | · | · | · | · | · | $-8M | · | · |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.9% | -8.8% | · | -14.6% | -10.4% | 30.5% | · | -72.6% | -7.0% | -11.6% | · | -9.1% | -8.6% | -9.9% | -14.9% | -8.3% | |
| ROE | -11.8% | -9.4% | · | -24.1% | -12.2% | 36.8% | · | -141.9% | -8.5% | -13.9% | · | -11.0% | -10.0% | -11.4% | -17.5% | -9.5% | |
| ROIC | · | -6.2% | · | · | · | · | · | · | · | -18.7% | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.2 | 19.8 | · | 8.3 | 8.9 | 4.9 | · | 0.9 | 3.6 | 3.4 | · | 4.5 | 4.8 | 4.3 | 3.7 | 5.8 | |
| Quick Ratio | 1.4 | 3.3 | · | 0.4 | 1.7 | 0.5 | · | 0.1 | 1.1 | 1.1 | · | 2.8 | 1.0 | 1.2 | 1.8 | 2.8 |
Valorisation (TTM) 8
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-50M | $-17M | · | $-43M | $-37M | $-35M | · | $-56M | $-22M | $-26M | · | $-35M | $-38M | $-39M | $-42M | $-39M | |
| Market Cap | $1.26B | $1.23B | · | $550M | $298M | $217M | · | $330M | $114M | $87M | · | $72M | $112M | $42M | $38M | $46M | |
| P/E | -26.7 | -29.3 | · | -7.8 | -4.4 | -3.5 | · | -5.8 | -4.0 | -3.2 | · | -1.9 | -2.8 | -1.1 | -0.9 | -1.2 | |
| P/B | 5.6 | 5.1 | · | 7.7 | 3.7 | 4.4 | · | 26.6 | 2.2 | 2.6 | · | 1.6 | 2.3 | 0.9 | 0.6 | 0.6 | |
| P / Tangible Book | 5.6 | 5.1 | · | 7.7 | 3.7 | 4.4 | · | 26.6 | 2.2 | 2.6 | · | 1.6 | 2.3 | 0.9 | 0.6 | 0.6 | |
| P / Cash Flow | · | -118.6 | · | · | · | -26.2 | · | · | · | -16.9 | · | · | · | -5.2 | · | · | |
| P / FCF | · | -117.6 | · | · | · | -26.1 | · | · | · | · | · | · | · | -5.2 | · | · | |
| Earnings Yield | -3.8% | -3.4% | · | -12.9% | -22.5% | -28.9% | · | -17.2% | -24.7% | -30.9% | · | -51.4% | -35.4% | -93.4% | -107.5% | -80.8% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-15M | $-62M | $-27M | $-41M | $-43M |
| BPA dilué | $-0.53 | $-1.02 | $-0.56 | $-0.89 | $-1.03 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.2 | 1.5 | 4.1 | 4.1 | 7.4 |
| Ratio de liquidité réduite | 0.5 | 0.2 | 1.8 | 1.2 | 6.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-33M | — | $-24M | $-27M | $-37M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 188 déclarants · $851.4M 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 |
|---|---|---|---|---|
| 42 (-27 vs T. préc.) | 28 (+7 vs T. préc.) | 71 (+12 vs T. préc.) | 40 (+13 vs T. préc.) | +3.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ORBIMED ADVISORS LLC | $107 045 190 | 7 165 006 | 12,57% | Actions |
| STATE STREET CORP | $66 842 920 | 4 474 091 | 7,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $49 193 087 | 3 292 710 | 5,78% | Actions |
| ADAMS STREET PARTNERS LLC | $48 937 703 | 3 275 616 | 5,75% | Actions |
| Vivo Capital, LLC | $41 918 891 | 2 805 816 | 4,92% | Actions |
| PERCEPTIVE ADVISORS LLC | $39 851 569 | 2 667 441 | 4,68% | Actions |
| Deep Track Capital, LP | $37 229 569 | 2 491 939 | 4,37% | Actions |
| BRAIDWELL LP | $31 766 892 | 2 126 298 | 3,73% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $28 099 301 | 1 880 810 | 3,30% | Actions |
| Foresite Capital Management VI LLC | $27 358 621 | 1 831 233 | 3,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 775 864 | 1 590 939 | 2,79% | Actions |
| Hood River Capital Management LLC | $23 482 767 | 1 571 805 | 2,76% | Actions |
| GOLDMAN SACHS GROUP INC | $19 824 246 | 1 326 924 | 2,33% | Actions |
| Boxer Capital Management, LLC | $16 434 000 | 1 100 000 | 1,93% | Actions |
| Catalio Capital Management, LP | $16 148 467 | 1 080 888 | 1,90% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 656 896 | 1 047 985 | 1,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 172 365 | 814 750 | 1,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 731 008 | 785 208 | 1,38% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 205 000 | 750 000 | 1,32% | Actions |
| Eversept Partners, LP | $11 175 030 | 747 994 | 1,31% | Actions |
| EMERALD ADVISERS, LLC | $10 244 104 | 685 683 | 1,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 073 400 | 674 257 | 1,18% | Actions |
| DCF Advisers, LLC | $9 524 250 | 637 500 | 1,12% | Actions |
| Blue Owl Capital Holdings LP | $9 092 484 | 608 600 | 1,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 739 900 | 585 000 | 1,03% | Option d'achat |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7 864 252 | 526 389 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 776 688 | 520 528 | 0,91% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $6 723 000 | 450 000 | 0,79% | Actions |
| Nextech Invest Ltd. | $6 723 000 | 450 000 | 0,79% | Actions |
| CITADEL ADVISORS LLC | $6 675 192 | 446 800 | 0,78% | Option d'achat |
| CITADEL ADVISORS LLC | $5 945 388 | 397 951 | 0,70% | Actions |
| Jump Financial, LLC | $4 682 196 | 313 400 | 0,55% | Actions |
| BARCLAYS PLC | $4 589 313 | 307 183 | 0,54% | Actions |
| Trexquant Investment LP | $4 427 424 | 296 347 | 0,52% | Actions |
| DIADEMA PARTNERS LP | $4 404 476 | 294 811 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 101 030 | 274 500 | 0,48% | Option de vente |
| Polymer Capital Management (HK) LTD | $3 939 110 | 263 662 | 0,46% | Actions |
| Brevan Howard Capital Management LP | $3 739 348 | 250 291 | 0,44% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $3 659 717 | 244 961 | 0,43% | Actions |
| Spruce Street Capital LP | $3 459 880 | 231 585 | 0,41% | Actions |
| SEB Asset Management AB | $3 388 938 | 226 837 | 0,40% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 298 169 | 220 761 | 0,39% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 253 185 | 217 750 | 0,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 109 298 | 208 119 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $2 959 614 | 198 100 | 0,35% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 848 177 | 190 641 | 0,33% | Actions |
| Caption Management, LLC | $2 838 600 | 190 000 | 0,33% | Option d'achat |
| F/m Investments LLC | $2 497 445 | 167 165 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $2 094 588 | 140 200 | 0,25% | Option d'achat |
| BlackRock, Inc. | $2 085 251 | 139 575 | 0,24% | Actions |
| DIADEMA PARTNERS LP | $1 992 996 | 133 400 | 0,23% | Option d'achat |
| Swiss National Bank | $1 889 910 | 126 500 | 0,22% | Actions |
| Aquatic Capital Management LLC | $1 762 920 | 118 000 | 0,21% | Actions |
| ADAR1 Capital Management, LLC | $1 749 489 | 117 101 | 0,21% | Actions |
| CITIGROUP INC | $1 664 555 | 111 416 | 0,20% | Actions |
| Caption Management, LLC | $1 664 316 | 111 400 | 0,20% | Option de vente |
| MARSHALL WACE, LLP | $1 501 082 | 100 474 | 0,18% | Actions |
| SIMPLEX TRADING, LLC | $1 379 604 | 92 343 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 322 845 | 90 420 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $1 285 128 | 86 020 | 0,15% | Actions |
| ALPS ADVISORS INC | $1 274 980 | 85 340 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 238 631 | 82 907 | 0,15% | Actions |
| Seven Fleet Capital Management LP | $1 238 377 | 82 890 | 0,15% | Actions |
| TD Asset Management Inc | $1 233 984 | 82 596 | 0,14% | Actions |
| Rafferty Asset Management, LLC | $1 217 520 | 81 494 | 0,14% | Actions |
| SEI INVESTMENTS CO | $1 195 290 | 80 006 | 0,14% | Actions |
| Avidity Partners Management LP | $1 195 200 | 80 000 | 0,14% | Actions |
| Persistent Asset Partners Ltd | $1 117 452 | 74 796 | 0,13% | Actions |
| Bank of New York Mellon Corp | $1 094 011 | 73 227 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 059 545 | 70 920 | 0,12% | Actions |
| Propel Bio Management, LLC | $1 051 477 | 70 380 | 0,12% | Actions |
| TOWERVIEW LLC | $1 045 800 | 70 000 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $967 768 | 64 777 | 0,11% | Actions |
| Caption Management, LLC | $956 668 | 64 034 | 0,11% | Actions |
| JACKSON SQUARE CAPITAL, LLC | $952 769 | 63 773 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $920 155 | 61 590 | 0,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $902 376 | 60 400 | 0,11% | Option d'achat |
| Ancora Advisors LLC | $847 442 | 56 723 | 0,10% | Actions |
| SEVEN GRAND MANAGERS, LLC | $747 000 | 50 000 | 0,09% | Actions |
| GROUP ONE TRADING LLC | $721 482 | 48 292 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $712 459 | 47 688 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $660 632 | 44 219 | 0,08% | Actions |
| Squarepoint Ops LLC | $660 423 | 44 205 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $653 909 | 43 769 | 0,08% | Actions |
| TEMA ETFS LLC | $613 675 | 79 698 | 0,07% | Actions |
| PROFUND ADVISORS LLC | $613 197 | 41 044 | 0,07% | Actions |
| MetLife Investment Management, LLC | $592 341 | 39 648 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $559 159 | 37 427 | 0,07% | Actions |
| AVITY INVESTMENT MANAGEMENT INC. | $555 021 | 37 150 | 0,07% | Actions |
| Engineers Gate Manager LP | $538 124 | 36 019 | 0,06% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $494 365 | 33 090 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $414 719 | 27 759 | 0,05% | Actions |
| Optimize Financial Inc | $410 518 | 28 060 | 0,05% | Actions |
| Virtus Investment Advisers, LLC | $409 759 | 27 427 | 0,05% | Actions |
| ACT CAPITAL MANAGEMENT, LLC | $403 380 | 27 000 | 0,05% | Actions |
| Invesco Ltd. | $402 917 | 26 969 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $374 994 | 25 100 | 0,04% | Actions |
| SIMON QUICK ADVISORS, LLC | $373 500 | 25 000 | 0,04% | Actions |
| PEAK6 LLC | $352 584 | 23 600 | 0,04% | Option d'achat |
| WINTON GROUP Ltd | $346 608 | 23 200 | 0,04% | Actions |
Initiés de la société 19 initiés · 8 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard A Miller MD | President and CEO | 31 mars 2023 A | 1 163 507 | 0 | 0 | $0 |
| Leiv Lea | Chief Financial Officer | 21 décembre 2018 P | 24 700 | 0 | 0 | $0 |
| Mehrdad Mobasher | Chief Medical Officer | 28 janvier 2019 A | — | 0 | 0 | $0 |
| Daniel W. Hunt | SVP, Chief Business Officer | 12 décembre 2018 A | — | 0 | 0 | $0 |
| William Benton Jones | SVP, Pharmaceutical Development | 12 décembre 2018 A | — | 0 | 0 | $0 |
| Erik J. Verner | V.P., Chemistry Research | 12 décembre 2018 A | — | 0 | 0 | $0 |
| Joseph J Buggy | EVP Discovery Research | 12 décembre 2018 A | — | 0 | 0 | $0 |
| Jason V Coloma | SVP, Chief Business Officer | 8 juin 2016 A | — | 0 | 0 | $0 |
| David Scott Moore | Administrateur | 11 juin 2026 A | 21 700 | 1 | 0 | $250 201 |
| Richard Van Den Broek | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Linda S Grais | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Peter A. Thompson | Administrateur | 11 juin 2026 A | 210 000 | 0 | 0 | $0 |
| Ian T Clark | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Steve E. Krognes | Administrateur | 20 juin 2019 A | — | 0 | 0 | $0 |
| Scott W Morrison | Administrateur | 20 juin 2019 A | — | 0 | 0 | $0 |
| Terry P Gould | Administrateur | 20 juin 2019 A | 126 806 | 0 | 0 | $0 |
| ORBIMED ADVISORS LLC | Administrateur | 29 mars 2016 C | 5 258 450 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Détenteur de 10% | 11 août 2022 A | 126 806 | 0 | 0 | $0 |
| Novo Holdings A/S | Détenteur de 10% | 8 juillet 2020 S | 1 389 498 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Adams Street Partners, LLC, Adams Street 2011 Direct Fund LP, Adams Street 2012 Direct Fund LP, Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street 2017 Direct Venture/Growth Fund LP, Adams Street 2018 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP ×2 dépôts | 5 février 2026 | 3,90% | Amendement | — | SEC |
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP V LLC ×13 dépôts | 27 janvier 2026 | 10,30% | Amendement | — | SEC |
| Novo Holdings A/S ×2 dépôts | 9 juillet 2020 | — | Dépôt initial | — | SEC |
| Novo Holdings A/S (formerly known as Novo A/S) | 31 janvier 2019 | — | Dépôt initial | — | SEC |
| Novo A/S | 30 mars 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 37 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 1,95% | 165 305 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,34% | 32 976 NS | 30 avril 2026 | N-PORT |
| IDNA · iShares Trust | 0,85% | 145 226 SH | 21 août 2026 | Quotidien |
| CANC · Tema ETF Trust | 0,76% | 108 477 NS | 31 mai 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,66% | 86 347 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,35% | 121 201 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 233 769 SH | 21 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 156 977 SH | 19 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 935 SH | 21 août 2026 | Quotidien |
| IBB · iShares Trust | 0,06% | 475 571 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 635 860 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 72 574 SH | 19 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,05% | 3 054 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 46 340 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 29 277 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 744 620 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 390 005 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 27 905 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 029 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 18 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8 903 SH | 21 août 2026 | Quotidien |
| TECB · iShares Trust | 0,02% | 6 211 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 2 886 SH | 21 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 369 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 7 654 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 844 478 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 189 601 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 4 445 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 398 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 27 317 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 515 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 109 286 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 22 489 SH | 21 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 374 106 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 593 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 36 080 SH | 21 août 2026 | Quotidien |