CYPH Cypherpunk Technologies Inc. - Common Stock
$1,88
Prix · Aoû 24, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$0–$4
47% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$2
P/E (TTM)
26.9
ROE
6.1%
Marge nette
—
CYPH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.88
Capitalisation Boursière
$158M
P/E (TTM)
26.9
BPA (TTM)
$0.07
Revenus (TTM)
—
Rendement div.
—
ROE
6.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $4
CYPH 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
—
2020-12-31
→
2021-12-31
BPA
$0.07
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2017-12-31
→
2019-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CYPH
Médiane des pairs
P/E (TTM)
26.9
—
P/S (TTM)
105.1
39.5
P/B
1.0
1.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CYPH
Médiane des pairs
ROA
4.5%
-45.3%
ROE
6.1%
-98.8%
ROIC
-12.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CYPH
Médiane des pairs
Current Ratio (Ratio de liquidité)
35.6
5.7
Quick Ratio (Ratio de liquidité réduite)
3.1
—
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
CYPH
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CYPH
Médiane des pairs
CYPH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-21
Bas
$1.60
Haut
$1.60
Objectif médian
$1.60
-14,9%
Objectif moyen
$1.60
-14,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $-0.08 | $-0.24 | 0.16% |
| 30 juin 2025 | $-0.40 | $-0.30 | -0.10% |
| 31 mars 2025 | $-0.37 | $-0.39 | 0.02% |
| 31 décembre 2024 | $-0.37 | $-0.37 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| HURA | — | -1.2 | — | — | — | — |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $2M | $2M | |
| R&D Expense | $26M | $57M | $73M | $45M | $32M | $20M | |
| SG&A Expense | $11M | $13M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $41M | $70M | $87M | $57M | $43M | $30M | |
| Operating Income | $-41M | $-70M | $-87M | $-57M | $-41M | $-29M | |
| Interest Expense | · | · | · | $54.0K | $41.0K | $39.0K | |
| Pretax Income | $10M | $-67M | $-81M | $-54M | $-41M | $-28M | |
| Income Tax | $5M | $585.0K | · | $147.0K | $-24.0K | $-2.0K | |
| Net Income | $5M | $-68M | $-81M | $-55M | $-41M | $-28M | |
| EPS (Basic) | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 | |
| EPS (Diluted) | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 | |
| Shares (Basic) | 66,140,346 | 37,550,677 | 20,445,109 | 11,323,909 | 85,825,283 | 59,327,713 | |
| Shares (Diluted) | 70,672,358 | 37,550,677 | 20,445,109 | 11,323,909 | 85,825,283 | 59,327,713 | |
| EBITDA | $-41M | $-70M | $-87M | $-57M | $-41M | $-29M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $47M | $71M | $66M | $115M | $52M | |
| Prepaid Expense | $40.0K | $86.0K | $183.0K | $351.0K | $769.0K | $130.0K | |
| Current Assets | $162M | $48M | $72M | $68M | $117M | $52M | |
| PP&E (Net) | · | $5.0K | $5.0K | $20.0K | $36.0K | $65.0K | |
| PP&E (Gross) | $226.0K | $226.0K | $226.0K | $226.0K | $226.0K | $226.0K | |
| Accum. Depreciation | $226.0K | $221.0K | $221.0K | $206.0K | $190.0K | $161.0K | |
| Other Non-current Assets | · | · | · | $30.0K | $90.0K | · | |
| Total Assets | $163M | $49M | $73M | $70M | $118M | $54M | |
| Accounts Payable | $2M | $5M | $6M | $6M | $4M | $3M | |
| Accrued Liabilities | $2M | $9M | $6M | $5M | $5M | $3M | |
| Current Liabilities | $5M | $14M | $13M | $11M | $10M | $7M | |
| Capital Leases | · | · | · | $262.0K | $37.0K | $144.0K | |
| Deferred Tax | $5M | · | · | · | · | · | |
| Total Liabilities | $10M | $14M | $13M | $11M | $10M | $8M | |
| Common Stock | $84.0K | $38.0K | $26.0K | $10.0K | $88.0K | $60.0K | |
| Paid-in Capital | $616M | $503M | $460M | $377M | $372M | $270M | |
| Retained Earnings | $-463M | $-467M | $-400M | $-318M | $-264M | $-223M | |
| AOCI | $-95.0K | $-120.0K | $106.0K | $128.0K | $-267.0K | $-579.0K | |
| Stockholders' Equity | $154M | $35M | $60M | $59M | $108M | $47M | |
| Liabilities + Equity | $163M | $49M | $73M | $70M | $118M | $54M | |
| Shares Outstanding | 83,851,051 | 38,329,894 | 25,565,414 | 9,902,137 | 59,657,742 | 59,657,742 |
Flux de trésorerie 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $5M | · | · | $147.0K | $13.0K | $-42.0K | |
| Restructuring | $5M | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-60M | $-44M | $-49M | $-35M | $-26M | |
| Investing Cash Flow | $-97M | · | $49M | · | · | $25.0K | |
| Financing Cash Flow | $108M | $37M | $-30.0K | $-210.0K | $98M | $74M | |
| Net Change in Cash | $-33M | $-23M | $5M | $-49M | $63M | $48M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -2761.7% | -1902.6% | |
| Net Margin | · | · | · | · | -2705.8% | -1834.3% | |
| Pretax Margin | · | · | · | · | -2707.4% | -1834.4% | |
| EBITDA Margin | · | · | · | · | -2761.7% | -1902.6% | |
| ROA | 4.5% | -110.8% | -113.7% | -58.0% | -47.1% | -89.0% | |
| ROE | 6.1% | -160.8% | -123.2% | -84.7% | -36.1% | -55.1% | |
| ROIC | -12.8% | -201.6% | · | -96.7% | -38.4% | -61.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 35.6 | 3.4 | 5.6 | 6.1 | 11.7 | 7.1 | |
| Quick Ratio | 3.1 | 3.4 | 5.6 | 5.8 | 11.5 | 7.1 | |
| Interest Coverage | · | · | · | -1051.2 | -1010.4 | -731.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | 0.0 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 0.00% | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income TTM | $5M | $-68M | $-81M | $-55M | $-41M | $-28M | |
| Market Cap | $97M | $110M | $106M | $397M | $2.86B | $1.34B | |
| P/E | 16.6 | -1.6 | -1.0 | -0.9 | -68.9 | -35.7 | |
| P/S | 64.8 | 73.5 | 70.6 | 265.0 | 1907.7 | 894.9 | |
| P/B | 0.6 | 3.1 | 1.8 | 6.8 | 26.5 | 28.8 | |
| P / Tangible Book | 0.6 | 3.1 | 1.8 | 6.8 | 26.5 | 28.8 | |
| P / Cash Flow | -2.2 | -1.8 | -2.4 | -8.1 | -81.4 | -51.7 | |
| Earnings Yield | 6.0% | -63.0% | -96.0% | -107.1% | -1.5% | -2.8% |
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 | $197.0K | $161.0K | $975.0K | $1M | $11M | $13M | $13M | $15M | $18M | $11M | $12M | $12M | $11M | $39M | $11M | $12M | |
| SG&A Expense | $4M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $5M | $5M | $3M | $17M | $16M | $16M | $18M | $21M | $15M | $15M | $15M | $15M | $43M | $14M | $15M | |
| Operating Income | $-5M | $-5M | $-5M | $-3M | $-17M | $-16M | $-16M | $-18M | $-21M | $-15M | $-15M | $-15M | $-15M | $-43M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $11.0K | |
| Pretax Income | $41M | $-82M | $45M | $-3M | $-17M | $-15M | $-16M | $-17M | · | · | $-12M | $-14M | · | · | · | · | |
| Income Tax | $2M | $-5M | $5M | $202.0K | · | · | $-123.0K | $708.0K | · | · | · | · | · | · | · | · | |
| Net Income | $39M | $-77M | $40M | $-3M | $-17M | $-15M | $-15M | $-18M | $-20M | $-14M | $-12M | $-14M | $-13M | $-42M | $-12M | $-15M | |
| EPS (Basic) | $0.21 | $-0.46 | $0.92 | $-0.08 | $-0.40 | $-0.37 | $-0.34 | $-0.44 | $-0.52 | $-0.51 | $0.68 | $-0.51 | $-0.91 | $-3.24 | $-1.90 | $-1.33 | |
| EPS (Diluted) | $0.18 | $-0.46 | $0.92 | $-0.08 | $-0.40 | $-0.37 | $-0.34 | $-0.44 | $-0.52 | $-0.51 | $0.68 | $-0.51 | $-0.91 | $-3.24 | $-1.90 | $-1.33 | |
| Shares (Basic) | 184,328,441 | 168,103,535 | -58,018,506 | 41,444,979 | 41,444,979 | 41,268,894 | -69,795,724 | 41,209,639 | 39,122,662 | 27,014,100 | -34,186,875 | 26,987,182 | 14,710,375 | 12,934,427 | -124,573,830 | 11,323,909 | |
| Shares (Diluted) | 217,343,013 | 168,103,535 | -53,486,494 | 41,444,979 | 41,444,979 | 41,268,894 | -69,795,724 | 41,209,639 | 39,122,662 | 27,014,100 | -34,186,875 | 26,987,182 | 14,710,375 | 12,934,427 | -124,573,830 | 11,323,909 | |
| EBITDA | $-5M | $-5M | · | $-3M | $-17M | $-16M | · | $-18M | $-21M | $-15M | · | $-15M | $-15M | $-43M | · | $-15M |
Bilan 21
| 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 | $8M | $7M | $14M | $10M | $18M | $33M | $47M | $63M | $78M | $55M | $71M | $81M | $91M | $102M | $66M | $78M | |
| Prepaid Expense | $539.0K | $768.0K | $40.0K | $69.0K | $292.0K | $446.0K | $86.0K | $209.0K | $354.0K | $526.0K | $183.0K | $265.0K | $419.0K | $590.0K | $351.0K | $374.0K | |
| Current Assets | $138M | $82M | $162M | $10M | $19M | $34M | $48M | $64M | $80M | $56M | $72M | $82M | $94M | $105M | $68M | $80M | |
| PP&E (Net) | · | · | · | · | · | · | $5.0K | · | · | · | $5.0K | $9.0K | $13.0K | $16.0K | $20.0K | $24.0K | |
| PP&E (Gross) | · | · | $226.0K | · | · | · | $226.0K | · | · | · | $226.0K | · | · | · | $226.0K | · | |
| Accum. Depreciation | · | · | $226.0K | · | · | · | $221.0K | · | · | · | $221.0K | · | · | · | $206.0K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $30.0K | $45.0K | |
| Total Assets | $143M | $87M | $163M | $11M | $20M | $35M | $49M | $65M | $81M | $58M | $73M | $83M | $96M | $107M | $70M | $82M | |
| Accounts Payable | $588.0K | $516.0K | $2M | $4M | $7M | $6M | $5M | $6M | $8M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | |
| Accrued Liabilities | $1M | $2M | $2M | $4M | $7M | $7M | $9M | $9M | $7M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | |
| Current Liabilities | $2M | $3M | $5M | $9M | $14M | $14M | $14M | $16M | $16M | $10M | $13M | $11M | $12M | $10M | $11M | $12M | |
| Capital Leases | · | · | · | · | · | · | · | · | $39.0K | $154.0K | · | · | $38.0K | $152.0K | $262.0K | $369.0K | |
| Deferred Tax | $2M | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $10M | $9M | · | · | $14M | $16M | $16M | $11M | · | $11M | $12M | $11M | $11M | $12M | |
| Common Stock | $108.0K | $94.0K | $84.0K | $41.0K | $41.0K | $41.0K | $38.0K | $38.0K | $38.0K | $26.0K | $26.0K | $26.0K | $26.0K | $119.0K | $10.0K | $99.0K | |
| Paid-in Capital | $640M | $624M | $616M | $506M | $505M | $504M | $503M | $501M | $500M | $461M | $460M | $458M | $457M | $388M | $377M | $375M | |
| Retained Earnings | $-500M | $-540M | $-463M | $-503M | $-499M | $-483M | $-467M | $-452M | $-434M | $-413M | $-400M | $-387M | $-373M | $-360M | $-318M | $-306M | |
| AOCI | $-81.0K | $-86.0K | $-95.0K | $-104.0K | $-82.0K | $-113.0K | $-120.0K | $6.0K | $3.0K | $-120.0K | $106.0K | $760.0K | $414.0K | $355.0K | $128.0K | $690.0K | |
| Stockholders' Equity | $139M | $84M | $154M | $3M | $6M | $21M | $35M | $49M | $66M | $47M | $60M | $72M | $84M | $28M | $59M | $70M | |
| Liabilities + Equity | $143M | $87M | $163M | $11M | $20M | $35M | $49M | $65M | $81M | $58M | $73M | $83M | $96M | $107M | $70M | $82M | |
| Shares Outstanding | 107,764,382 | 93,927,528 | 83,851,051 | 41,439,529 | 41,439,529 | 41,439,529 | 38,329,894 | 38,264,464 | 38,264,464 | 25,603,417 | 25,565,414 | 25,565,414 | 25,565,414 | 119,410,992 | 9,902,137 | 99,021,376 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $303.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $2M | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-7M | $-8M | $-14M | $-14M | $-16M | $-16M | $-14M | $-16M | $-10M | $-10M | $-10M | $-13M | $-13M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | · | · | · | · | · | · | · | · | $0 | $0 | $-348.0K | $49M | · | · | |
| Financing Cash Flow | $13M | $5M | $108M | $-121.0K | $-119.0K | $-61.0K | $104.0K | $-66.0K | $37M | $29.0K | $0 | $-1.0K | $0 | $-29.0K | $0 | $0 | |
| Net Change in Cash | $935.0K | $-7M | $4M | $-8M | $-15M | $-15M | $-16M | $-16M | $24M | $-16M | $-10M | $-11M | $-11M | $37M | $-13M | $-13M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 48.3% | -126.2% | · | -8.6% | -32.8% | -33.2% | · | -24.6% | -22.7% | -16.8% | · | -16.6% | -14.1% | -39.4% | · | -14.4% | |
| ROE | 54.3% | -146.7% | · | -12.8% | -46.6% | -45.3% | · | -30.0% | -26.9% | -36.5% | · | -19.3% | -16.0% | -66.0% | · | -16.2% | |
| ROIC | -3.2% | -5.3% | · | -125.1% | · | · | · | -38.0% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 79.2 | 27.3 | · | 1.2 | 1.3 | 2.4 | · | 4.0 | 5.1 | 5.4 | · | 7.4 | 8.0 | 10.2 | · | 6.8 | |
| Quick Ratio | 4.4 | 2.2 | · | 1.1 | 1.3 | 2.3 | · | 3.9 | 5.0 | 5.3 | · | 7.3 | 7.8 | 9.9 | · | 6.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1389.8 |
Valorisation (TTM) 9
| 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 | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $-58M | $-113M | · | $-54M | $-70M | $-68M | · | $-66M | $-61M | $-83M | · | $-84M | $-87M | $-84M | · | $-54M | |
| Market Cap | $66M | $75M | · | $19M | $12M | $13M | · | $98M | $75M | $68M | · | $35M | $80M | $406M | · | $871M | |
| P/E | -0.8 | -0.6 | · | -0.4 | -0.2 | -0.2 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.4 | -0.6 | · | -2.9 | |
| P/S | 44.0 | 49.8 | · | 12.5 | 8.2 | 8.4 | · | 65.6 | 50.0 | 45.4 | · | 23.5 | 53.3 | 270.7 | · | 580.9 | |
| P/B | 0.5 | 0.9 | · | 7.0 | 2.2 | 0.6 | · | 2.0 | 1.1 | 1.4 | · | 0.5 | 1.0 | 14.3 | · | 12.4 | |
| P / Tangible Book | 0.5 | 0.9 | · | 7.0 | 2.2 | 0.6 | · | 2.0 | 1.1 | 1.4 | · | 0.5 | 1.0 | 14.3 | · | 12.4 | |
| P / Cash Flow | · | -21.8 | · | · | · | -0.9 | · | · | · | -4.4 | · | · | · | -32.0 | · | · | |
| Earnings Yield | -124.2% | -164.8% | · | -284.1% | -582.5% | -603.3% | · | -77.0% | -125.0% | -194.4% | · | -434.1% | -223.0% | -181.2% | · | -34.8% |
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 | — | — | — | — | $2M |
| Marge d'exploitation % | — | — | — | — | -2761.7% |
| Résultat net | $5M | $-68M | $-81M | $-55M | $-41M |
| BPA dilué | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 35.6 | 3.4 | 5.6 | 6.1 | 11.7 |
| Ratio de liquidité réduite | 3.1 | 3.4 | 5.6 | 5.8 | 11.5 |
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Détenteurs institutionnels (13F) 57 déclarants · $11.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 13 (-2 vs T. préc.) | 5 (-3 vs T. préc.) | 20 (+13 vs T. préc.) | 7 (-3 vs T. préc.) | +6.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 379 195 | 3 887 574 | 21,09% | Actions |
| VANGUARD GROUP INC | $2 109 360 | 1 818 414 | 18,70% | Actions |
| BlackRock, Inc. | $1 605 955 | 2 622 823 | 14,24% | Actions |
| JANE STREET GROUP, LLC | $735 051 | 1 200 476 | 6,52% | Actions |
| UBS Group AG | $655 970 | 1 071 847 | 5,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $534 947 | 873 464 | 4,74% | Actions |
| CITADEL ADVISORS LLC | $511 976 | 836 153 | 4,54% | Actions |
| XTX Topco Ltd | $390 849 | 638 329 | 3,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355 752 | 583 200 | 3,15% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $349 663 | 571 345 | 3,10% | Actions |
| STATE STREET CORP | $316 016 | 516 113 | 2,80% | Actions |
| CITADEL ADVISORS LLC | $259 003 | 423 000 | 2,30% | Option d'achat |
| NORTHERN TRUST CORP | $135 950 | 222 031 | 1,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123 220 | 202 000 | 1,09% | Option de vente |
| JANE STREET GROUP, LLC | $107 826 | 176 100 | 0,96% | Option d'achat |
| LPL Financial LLC | $97 474 | 159 194 | 0,86% | Actions |
| Sequoia Financial Advisors, LLC | $93 376 | 152 500 | 0,83% | Actions |
| HighTower Advisors, LLC | $61 585 | 100 580 | 0,55% | Actions |
| JANE STREET GROUP, LLC | $53 637 | 87 600 | 0,48% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $49 236 | 80 411 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 726 | 76 313 | 0,41% | Actions |
| Key Client Fiduciary Advisors, LLC | $45 985 | 75 102 | 0,41% | Actions |
| Toroso Investments, LLC | $40 964 | 35 314 | 0,36% | Actions |
| Farther Finance Advisors, LLC | $27 458 | 44 844 | 0,24% | Actions |
| Texas Capital Bank Wealth Management Services Inc | $23 022 | 37 600 | 0,20% | Actions |
| Simplify Asset Management Inc. | $17 132 | 27 979 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $16 716 | 27 300 | 0,15% | Option de vente |
| Spark Investment Management LLC | $15 859 | 25 900 | 0,14% | Actions |
| Gerber Kawasaki Wealth & Investment Management | $13 470 | 22 000 | 0,12% | Actions |
| GROUP ONE TRADING LLC | $13 130 | 21 444 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $9 639 | 15 742 | 0,09% | Actions |
| Tower Research Capital LLC (TRC) | $8 972 | 14 653 | 0,08% | Actions |
| BARCLAYS PLC | $8 463 | 13 821 | 0,08% | Actions |
| Keystone Financial Group | $7 172 | 11 712 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $7 105 | 11 609 | 0,06% | Actions |
| SIMON QUICK ADVISORS, LLC | $6 958 | 11 364 | 0,06% | Actions |
| Quadrant Private Wealth Management, LLC | $6 858 | 11 200 | 0,06% | Actions |
| IHT Wealth Management, LLC | $6 735 | 11 000 | 0,06% | Actions |
| Key Client Fiduciary Advisors, LLC | $6 735 | 11 000 | 0,06% | Option d'achat |
| Scientech Research LLC | $6 238 | 10 187 | 0,06% | Actions |
| BLAIR WILLIAM & CO/IL | $6 123 | 10 000 | 0,05% | Actions |
| ADIRONDACK TRUST CO | $6 100 | 10 000 | 0,05% | Actions |
| SIMPLEX TRADING, LLC | $2 709 | 4 427 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $1 128 | 1 850 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $612 | 1 000 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $431 | 704 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $144 | 227 | 0,00% | Actions |
| Cygnus Capital Advisors, LLC | $135 | 11 492 | 0,00% | Actions |
| Allworth Financial LP | $83 | 135 | 0,00% | Actions |
| TOMPKINS FINANCIAL CORP | $73 | 120 | 0,00% | Actions |
| FMR LLC | $61 | 100 | 0,00% | Actions |
| Virtu Financial LLC | $53 | 86 789 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31 | 50 | 0,00% | Actions |
| MORGAN STANLEY | $1 | 1 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Actions |
| PlanVest Financial, Inc | $1 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 200 | 0,00% | Actions |
Initiés de la société 22 initiés · 8 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas E Onsi | CEO,CFO,Pres.,GC,Treas.&Sec. | 1 juillet 2026 A | 106 858 | 0 | 2 | $-2 123 642 |
| Augustine Lawlor | Chief Operating Officer | 28 mars 2025 M | 19 789 | 0 | 0 | $0 |
| Kevin Zhang | Head of Mining | 21 août 2026 A | — | 0 | 0 | $0 |
| William Patrick Mcevoy III | Chief Investment Officer | 17 août 2026 J | 24 854 613 | 0 | 0 | $0 |
| Jason Baum | Chief Scientific Officer | 28 mars 2025 M | 15 896 | 0 | 0 | $0 |
| Christine Granfield | VP, Head of Reg Affairs/Qual | 28 mars 2025 M | 15 896 | 0 | 0 | $0 |
| John Mark O'Mahony | Chief Manufacturing Officer | 28 mars 2025 M | 27 500 | 0 | 0 | $0 |
| Cynthia Sirard | Chief Medical Officer | 28 mars 2025 M | 27 500 | 0 | 0 | $0 |
| Khing Djien Oei | Administrateur | 1 juillet 2026 A | 168 750 | 0 | 0 | $0 |
| Patricia A. Martin | Administrateur | 1 juillet 2026 A | 168 750 | 0 | 0 | $0 |
| Christian M Richard | Administrateur | 1 juillet 2026 A | 168 750 | 0 | 0 | $0 |
| Thomas John Dietz | Administrateur | 1 juillet 2026 A | 152 500 | 0 | 0 | $0 |
| Nissim Mashiach | Administrateur | 1 juillet 2026 A | 168 750 | 0 | 0 | $0 |
| William Li | Administrateur | 1 juillet 2026 A | 168 750 | 0 | 0 | $0 |
| Christopher Mirabelli | Administrateur | 26 mars 2026 S | 130 376 | 0 | 3 | $-2 166 242 |
| Richard Schilsky | Administrateur | 13 mars 2026 M | 168 750 | 0 | 0 | $0 |
| Joseph Loscalzo | Administrateur | 13 mars 2026 M | 168 750 | 0 | 0 | $0 |
| CAVANAUGH JAMES H | Administrateur | 13 mars 2026 M | 168 963 | 0 | 1 | $-822 178 |
| John W Littlechild | Administrateur | 2 mars 2020 A | — | 0 | 0 | $0 |
| Harold R Werner | Détenteur de 10% | 30 juillet 2018 J | — | 0 | 0 | $0 |
| Eli Lilly and Company | Détenteur de 10% | 30 juillet 2018 A | — | 0 | 0 | $0 |
| Monica Bertagnolli | — | 31 janvier 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%+ 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 |
|---|---|---|---|---|---|
| Cameron Howard Winklevoss, Tyler Howard Winklevoss, Winklevoss Capital Fund, LLC, Winklevoss Capital Management, LLC, Winklevoss Treasury Investments, LLC | 19 août 2026 | 19,90% | Amendement | — | SEC |
| Winklevoss Capital Fund, LLC, Winklevoss Treasury Investments, LLC, Winklevoss Capital Management, LLC, Tyler Howard Winklevoss, Cameron Howard Winklevoss ×2 dépôts | 21 novembre 2025 | 19,90% | Amendement | — | SEC |
| BeiGene, Ltd. ×4 dépôts | 31 octobre 2024 | 0,00% | Amendement | — | SEC |
| Valence Helix Investments III, LLC, Valence Helix Investments, LLC, Eric Roberts, Graham Crooke, Rachel Leheny, Philip Sawyer, Evgeny Zaytsev ×2 dépôts | 21 janvier 2020 | — | Dépôt initial | — | SEC |
| HealthCare Ventures IX, L.P., HealthCare Partners IX, L.P., HealthCare Partners IX, LLC, HealthCare Ventures VIII, L.P., HealthCare Partners VIII, L.P., HealthCare Partners VIII, LLC, HealthCare Ventures Strategic Fund, L.P., HealthCare Strategic Partners, LLC, Christopher Mirabelli, Augustine Lawlor, Douglas E. Onsi, James H. Cavanaugh, John W. Littlechild, Harold Werner ×4 dépôts | 8 février 2019 | — | Dépôt initial | Structure du capital | 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 2 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.