DSGN Design Therapeutics, Inc. - Common Stock
$16,01
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$5–$17
90% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$21
+31% upside
P/E (TTM)
-13.1
ROE
-32.8%
Marge nette
—
DSGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.01
Capitalisation Boursière
$967M
P/E (TTM)
-13.1
BPA (TTM)
$-1.22
Revenus (TTM)
$0
Rendement div.
—
ROE
-32.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $17
DSGN 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
$0
2020-12-31
→
2025-12-31
BPA
$-1.22
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-55M
2021-12-31
→
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
DSGN
Médiane des pairs
P/E (TTM)
-13.1
—
P/B
4.6
3.4
Price / FCF (Cours / FCF)
-17.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DSGN
Médiane des pairs
ROA
-29.2%
-31.3%
ROE
-32.8%
-38.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DSGN
Médiane des pairs
Current Ratio (Ratio de liquidité)
17.1
10.9
Quick Ratio (Ratio de liquidité réduite)
16.8
—
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
DSGN
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DSGN
Médiane des pairs
DSGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 7 53,8%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$21.00
← En dessous de tous les objectifs
$16.01
Bas
$20.00
Haut
$22.00
Objectif médian
$21.00
+31,2%
Objectif moyen
$21.00
+31,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.32 | $-0.35 | 0.03% |
| 31 mars 2026 | $-0.29 | $-0.33 | 0.04% |
| 31 décembre 2025 | $-0.27 | $-0.36 | 0.09% |
| 30 septembre 2025 | $-0.30 | $-0.35 | 0.05% |
| 30 juin 2025 | $-0.34 | $-0.34 | -0.00% |
| 31 mars 2025 | $-0.31 | $-0.29 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
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 | $0 | $0 | · | · | · | $226.0K | |
| R&D Expense | $59M | $44M | $57M | $49M | $25M | $6M | |
| SG&A Expense | $20M | $18M | $21M | $19M | $11M | $2M | |
| Operating Expenses | $79M | $62M | $78M | $68M | $36M | $9M | |
| Operating Income | $-79M | $-62M | $-78M | $-68M | $-36M | $-8M | |
| Interest Income | $10M | $13M | $11M | · | · | · | |
| Other Non-op | · | · | $11M | $4M | $298.0K | $50.0K | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-70M | $-50M | $-67M | $-63M | $-36M | $-8M | |
| EPS (Basic) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| EPS (Diluted) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| Shares (Basic) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| Shares (Diluted) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| EBITDA | $-79M | $-62M | $-78M | $-68M | $-36M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $23M | $21M | $26M | $299M | $2M | |
| Short-term Investments | $203M | $223M | $261M | $304M | $85M | $34M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $1M | $142.0K | |
| Other Current Assets | · | · | · | · | $7.0K | $25.0K | |
| Current Assets | $224M | $248M | $285M | $335M | $385M | $36M | |
| PP&E (Net) | $981.0K | $1M | $2M | $2M | $2M | $71.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $2M | $76.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $522.0K | $134.0K | $5.0K | |
| Total Assets | $226M | $252M | $290M | $341M | $391M | $37M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $11M | $6M | $8M | $8M | $4M | $931.0K | |
| Current Liabilities | $13M | $8M | $10M | $11M | $5M | $2M | |
| Capital Leases | $645.0K | $2M | $2M | $3M | $3M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $145.0K | |
| Total Liabilities | $14M | $10M | $12M | $14M | $8M | $2M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | |
| Retained Earnings | $-297M | $-227M | $-178M | $-111M | $-47M | $-12M | |
| AOCI | $403.0K | $475.0K | $62.0K | $-3M | $-244.0K | $156.0K | |
| Stockholders' Equity | $213M | $242M | $278M | $327M | $382M | $-11M | |
| Liabilities + Equity | $226M | $252M | $290M | $341M | $391M | $37M | |
| Shares Outstanding | 60,398,051 | 56,754,341 | 56,473,598 | 55,895,596 | 55,441,926 | 15,957,821 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $13M | $13M | $11M | $5M | $450.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-54M | $-43M | $-59M | $-51M | $-29M | $-9M | |
| CapEx | $193.0K | $340.0K | $256.0K | $918.0K | $2M | $76.0K | |
| Investing Cash Flow | $23M | $44M | $53M | $-221M | $-54M | $-34M | |
| Stock Issued | $25M | $0 | · | · | · | · | |
| Net Stock Activity | $25M | · | · | · | · | · | |
| Financing Cash Flow | $26M | $513.0K | $724.0K | $235.0K | $379M | $45M | |
| Net Change in Cash | $-6M | $1M | $-5M | $-272M | $296M | $2M | |
| Taxes Paid | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $-55M | $-43M | $-59M | $-52M | $-31M | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -29.2% | -18.3% | -21.2% | -17.3% | -16.6% | · | |
| ROE | -32.8% | -20.1% | -23.8% | -18.9% | -9.2% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 | · | |
| Quick Ratio | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | · | · | |
| Net Income TTM | $-70M | $-50M | $-67M | $-63M | $-36M | · | |
| Market Cap | $567M | $350M | $150M | $573M | $1.19B | · | |
| P/E | -7.7 | -7.0 | -2.2 | -9.0 | -27.8 | · | |
| P/B | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Tangible Book | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Cash Flow | -10.4 | -8.1 | -2.6 | -11.2 | -40.4 | · | |
| P / FCF | -10.4 | -8.1 | -2.5 | -11.0 | -38.4 | · | |
| Earnings Yield | -13.0% | -14.3% | -44.9% | -11.1% | -3.6% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $14M | $13M | $15M | $16M | $15M | $12M | $12M | $11M | $10M | $11M | $13M | $17M | $16M | $14M | $14M | |
| SG&A Expense | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $22M | $20M | $18M | $19M | $22M | $20M | $17M | $16M | $15M | $14M | $15M | $19M | $23M | $22M | $19M | $19M | |
| Operating Income | $-22M | $-20M | $-18M | $-19M | $-22M | $-20M | $-17M | $-16M | $-15M | $-14M | $-15M | $-19M | $-23M | $-22M | $-19M | $-19M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | $2M | $2M | $1M | |
| Net Income | $-20M | $-18M | $-16M | $-17M | $-19M | $-18M | $-14M | $-13M | $-12M | $-11M | $-12M | $-16M | $-20M | $-19M | $-17M | $-18M | |
| EPS (Basic) | $-0.32 | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.32 | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | |
| Shares (Basic) | 62,505,340 | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | |
| Shares (Diluted) | 62,505,340 | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | |
| EBITDA | $-22M | $-20M | · | $-19M | $-22M | $-20M | · | $-16M | $-15M | $-14M | · | $-19M | $-23M | $-22M | · | $-19M |
Bilan 19
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $13M | $17M | $15M | $20M | $14M | $23M | $30M | $46M | $29M | $21M | $28M | $27M | $29M | $26M | $43M | |
| Short-term Investments | $194M | $210M | $203M | $191M | $197M | $216M | $223M | $224M | $215M | $241M | $261M | $263M | $276M | $287M | $304M | $302M | |
| Prepaid Expense | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $5M | $4M | |
| Current Assets | $212M | $227M | $224M | $209M | $220M | $234M | $248M | $257M | $265M | $274M | $285M | $295M | $306M | $319M | $335M | $348M | |
| PP&E (Net) | $694.0K | $824.0K | $981.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $921.0K | $784.0K | $651.0K | $522.0K | $398.0K | |
| Total Assets | $215M | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | $8M | $8M | $11M | $9M | $8M | $5M | $6M | $6M | $5M | $6M | $8M | $10M | $10M | $6M | $8M | $8M | |
| Current Liabilities | $11M | $10M | $13M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $10M | $12M | $12M | $9M | $11M | $10M | |
| Capital Leases | $2M | $2M | $645.0K | $877.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $13M | $12M | $14M | $12M | $10M | $10M | $10M | $9M | $8M | $9M | $12M | $15M | $15M | $12M | $14M | $14M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-335M | $-315M | $-297M | $-281M | $-264M | $-245M | $-227M | $-214M | $-201M | $-189M | $-178M | $-166M | $-150M | $-130M | $-111M | $-93M | |
| AOCI | $-771.0K | $-268.0K | $403.0K | $358.0K | $305.0K | $450.0K | $475.0K | $914.0K | $-217.0K | $-167.0K | $62.0K | $-1M | $-2M | $-2M | $-3M | $-4M | |
| Stockholders' Equity | $202M | $218M | $213M | $200M | $213M | $228M | $242M | $252M | $261M | $270M | $278M | $285M | $297M | $313M | $327M | $341M | |
| Liabilities + Equity | $215M | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | |
| Shares Outstanding | 62,580,096 | 62,441,429 | 60,398,051 | 56,963,757 | 56,948,126 | 56,768,678 | 56,754,341 | 56,621,037 | 56,620,014 | 56,494,271 | 56,473,598 | 55,997,987 | 55,979,199 | 55,919,561 | 55,895,596 | 55,840,625 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-16M | $-16M | $-12M | $-11M | $-14M | $-17M | $-10M | $-10M | $-11M | $-12M | $-13M | $-15M | $-14M | $-17M | $-15M | $-14M | |
| CapEx | $21.0K | $0 | $34.0K | $0 | $87.0K | $72.0K | $0 | $-16.0K | $161.0K | $195.0K | $27.0K | $53.0K | $89.0K | $87.0K | $288.0K | $310.0K | |
| Investing Cash Flow | $15M | $-8M | $-12M | $7M | $20M | $8M | $2M | $-6M | $27M | $21M | $6M | $15M | $12M | $20M | $-1M | $-63M | |
| Stock Issued | $0 | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $605.0K | $20M | $25M | $37.0K | $361.0K | $23.0K | $263.0K | $1.0K | $229.0K | $20.0K | $501.0K | $13.0K | · | · | $130.0K | $151.0K | |
| Net Change in Cash | $137.0K | $-4M | $2M | $-5M | $6M | $-9M | $-8M | $-15M | $16M | $8M | $-7M | $745.0K | $-2M | $2M | $-16M | $-77M | |
| Free Cash Flow | · | $-16M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-18M | · | · |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.2% | -7.5% | · | -7.2% | -7.8% | -6.9% | · | -4.6% | -4.1% | -3.7% | · | -4.8% | -5.9% | -5.5% | · | -4.7% | |
| ROE | -9.7% | -7.9% | · | -7.5% | -8.1% | -7.1% | · | -4.9% | -4.2% | -3.8% | · | -5.1% | -6.1% | -5.7% | · | -4.8% |
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 | 18.9 | 22.3 | · | 18.7 | 25.1 | 28.4 | · | 34.6 | 41.4 | 38.6 | · | 23.8 | 25.2 | 35.3 | · | 33.5 | |
| Quick Ratio | 18.5 | 21.9 | · | 18.4 | 24.7 | 27.9 | · | 34.2 | 40.8 | 38.2 | · | 23.5 | 25.0 | 34.9 | · | 33.1 |
Efficacité 1
| 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 | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-71M | · | $-67M | $-62M | $-54M | · | $-52M | $-59M | $-66M | · | $-73M | $-72M | $-65M | · | $-57M | |
| Market Cap | $906M | $664M | · | $429M | $192M | $219M | · | $305M | $190M | $228M | · | $132M | $353M | $323M | · | $934M | |
| P/E | -11.6 | -8.6 | · | -6.4 | -3.1 | -4.1 | · | -5.8 | -3.2 | -3.4 | · | -1.8 | -4.8 | -4.9 | · | -16.1 | |
| P/B | 4.5 | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | |
| P / Tangible Book | 4.5 | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | |
| P / Cash Flow | · | -40.4 | · | · | · | -13.1 | · | · | · | -18.3 | · | · | · | -18.5 | · | · | |
| P / FCF | · | -40.4 | · | · | · | -13.0 | · | · | · | -18.0 | · | · | · | -18.4 | · | · | |
| Earnings Yield | -8.6% | -11.7% | · | -15.7% | -32.3% | -24.6% | · | -17.1% | -31.3% | -29.5% | · | -55.5% | -20.6% | -20.4% | · | -6.2% |
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 | $0 | $0 | — | — | — |
| Résultat net | $-70M | $-50M | $-67M | $-63M | $-36M |
| BPA dilué | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 |
| Ratio de liquidité réduite | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-55M | $-43M | $-59M | $-52M | $-31M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 145 déclarants · $574.5M 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 |
|---|---|---|---|---|
| 38 (+20 vs T. préc.) | 16 (+3 vs T. préc.) | 47 (-3 vs T. préc.) | 36 (+7 vs T. préc.) | +8.4M |
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 |
|---|---|---|---|---|
| SR One Capital Management, LP | $94 438 108 | 6 526 476 | 16,44% | Actions |
| Logos Global Management LP | $43 410 000 | 3 000 000 | 7,56% | Actions |
| BAKER BROS. ADVISORS LP | $38 756 882 | 2 678 430 | 6,75% | Actions |
| Driehaus Capital Management LLC | $38 506 334 | 2 661 115 | 6,70% | Actions |
| Point72 Asset Management, L.P. | $34 242 575 | 2 366 453 | 5,96% | Actions |
| Trails Edge Capital Partners, LP | $28 958 550 | 2 001 282 | 5,04% | Actions |
| Frazier Life Sciences Management, L.P. | $26 188 587 | 1 809 854 | 4,56% | Actions |
| Vivo Capital, LLC | $23 338 706 | 1 612 903 | 4,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 732 688 | 1 571 022 | 3,96% | Actions |
| Caption Management, LLC | $21 705 000 | 1 500 000 | 3,78% | Option d'achat |
| Caption Management, LLC | $16 178 878 | 1 118 098 | 2,82% | Actions |
| Almitas Capital LLC | $14 859 142 | 1 026 893 | 2,59% | Actions |
| Sofinnova Investments, Inc. | $12 518 503 | 865 135 | 2,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 132 029 | 838 198 | 2,11% | Actions |
| FMR LLC | $11 233 987 | 776 364 | 1,96% | Actions |
| STATE STREET CORP | $10 653 118 | 736 221 | 1,85% | Actions |
| Woodline Partners LP | $10 134 122 | 700 354 | 1,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 886 736 | 614 149 | 1,55% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 184 189 | 565 597 | 1,42% | Actions |
| Siren, L.L.C. | $7 570 878 | 523 212 | 1,32% | Actions |
| GOLDMAN SACHS GROUP INC | $6 730 981 | 465 168 | 1,17% | Actions |
| Qube Research & Technologies Ltd | $6 324 533 | 437 079 | 1,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 613 101 | 387 913 | 0,98% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 557 001 | 384 036 | 0,97% | Actions |
| ALGERT GLOBAL LLC | $4 284 350 | 296 085 | 0,75% | Actions |
| ACUTA CAPITAL PARTNERS, LLC | $4 088 701 | 282 564 | 0,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 925 190 | 271 264 | 0,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 638 366 | 251 442 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 331 023 | 230 202 | 0,58% | Actions |
| Eversept Partners, LP | $2 749 300 | 190 000 | 0,48% | Actions |
| KVP Capital Advisors, LP | $2 676 950 | 185 000 | 0,47% | Actions |
| D. E. Shaw & Co., Inc. | $2 671 596 | 184 630 | 0,47% | Actions |
| J. Goldman & Co LP | $2 557 862 | 176 770 | 0,45% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 479 724 | 171 370 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 137 422 | 147 714 | 0,37% | Actions |
| VANGUARD GROUP INC | $1 724 551 | 183 854 | 0,30% | Actions |
| Balyasny Asset Management L.P. | $1 607 660 | 111 103 | 0,28% | Actions |
| Elmind Capital, LP | $1 561 313 | 107 900 | 0,27% | Actions |
| DAFNA Capital Management LLC | $1 484 622 | 102 600 | 0,26% | Actions |
| China Universal Asset Management Co., Ltd. | $1 301 432 | 89 940 | 0,23% | Actions |
| MORGAN STANLEY | $1 245 809 | 86 096 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $1 186 120 | 81 971 | 0,21% | Actions |
| SummitTX Capital, L.P. | $1 167 194 | 80 663 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 111 658 | 76 825 | 0,19% | Actions |
| Palumbo Wealth Management LLC | $1 038 136 | 71 744 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $978 143 | 67 598 | 0,17% | Actions |
| ALPS ADVISORS INC | $917 268 | 63 391 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $857 333 | 59 249 | 0,15% | Actions |
| STRS OHIO | $730 735 | 50 500 | 0,13% | Actions |
| Verdad Advisers, LP | $688 150 | 47 557 | 0,12% | Actions |
| Bank of New York Mellon Corp | $599 405 | 41 424 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $597 408 | 41 286 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578 800 | 40 000 | 0,10% | Option d'achat |
| RHUMBLINE ADVISERS | $551 760 | 38 132 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $514 177 | 35 534 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $482 936 | 33 375 | 0,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $476 425 | 32 925 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $471 722 | 32 600 | 0,08% | Actions |
| OPPENHEIMER & CO INC | $464 299 | 32 087 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $459 967 | 43 230 | 0,08% | Actions |
| Virtus Investment Advisers, LLC | $431 597 | 29 827 | 0,08% | Actions |
| Squarepoint Ops LLC | $428 746 | 29 630 | 0,07% | Actions |
| Trexquant Investment LP | $407 331 | 28 150 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $406 202 | 28 072 | 0,07% | Actions |
| Corient Private Wealth LP | $393 136 | 27 169 | 0,07% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $390 690 | 27 000 | 0,07% | Actions |
| Quantinno Capital Management LP | $389 257 | 26 901 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $345 472 | 23 875 | 0,06% | Actions |
| XTX Topco Ltd | $323 882 | 22 383 | 0,06% | Actions |
| AlphaCentric Advisors LLC | $311 640 | 21 537 | 0,05% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $299 529 | 20 700 | 0,05% | Actions |
| MetLife Investment Management, LLC | $298 212 | 20 609 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $237 314 | 25 300 | 0,04% | Actions |
| Creative Planning | $229 263 | 15 844 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226 456 | 15 650 | 0,04% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $214 503 | 14 824 | 0,04% | Actions |
| BlackRock, Inc. | $212 231 | 14 667 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205 054 | 14 171 | 0,04% | Actions |
| CITIGROUP INC | $204 085 | 14 104 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $201 133 | 13 900 | 0,04% | Option d'achat |
| Y-Intercept (Hong Kong) Ltd | $186 808 | 12 910 | 0,03% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $181 642 | 12 553 | 0,03% | Actions |
| Invesco Ltd. | $176 028 | 12 165 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $156 652 | 10 826 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $142 515 | 9 849 | 0,02% | Actions |
| BARCLAYS PLC | $120 999 | 8 362 | 0,02% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $89 714 | 6 200 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $83 217 | 5 751 | 0,01% | Actions |
| Clearstead Advisors, LLC | $81 177 | 5 610 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $71 019 | 4 908 | 0,01% | Actions |
| NORTHERN TRUST CORP | $69 905 | 4 831 | 0,01% | Actions |
| Nuveen, LLC | $66 808 | 4 617 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $58 806 | 4 064 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $55 707 | 3 912 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $54 393 | 3 759 | 0,01% | Actions |
| CAZ INVESTMENTS LP | $50 645 | 3 500 | 0,01% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $43 772 | 3 025 | 0,01% | Actions |
| Legal & General Group Plc | $43 222 | 2 987 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $42 940 | 5 702 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $40 415 | 2 793 | 0,01% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pratik Shah | President, CEO and Chairperson | 1 septembre 2023 A | 129 923 | 0 | 0 | $0 |
| Joao Siffert MD | President and CEO | 1 février 2023 A | 132 619 | 0 | 0 | $0 |
| Sean Jeffries | Chief Operating Officer | 2 janvier 2024 A | 3 050 | 0 | 0 | $0 |
| Julie Burgess | Chief Accounting Officer | 2 janvier 2024 A | — | 0 | 0 | $0 |
| Justin Thacker | Vice President, Finance | 30 mars 2021 P | 17 500 | 0 | 0 | $0 |
| Justin D. Gover | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Heather A. Berger | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Simeon George | Administrateur | 9 juin 2026 A | 6 526 476 | 0 | 0 | $0 |
| Rodney W Lappe | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| David Shapiro | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| John P. Schmid | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Deepa Prasad | Administrateur | 29 août 2023 P | 23 806 | 0 | 0 | $0 |
| Stella Xu | Administrateur | 31 mai 2023 A | 4 129 950 | 0 | 0 | $0 |
| Arsani William | Administrateur | 30 mars 2021 P | 700 000 | 0 | 0 | $0 |
| Aseem Z. Ansari | Détenteur de 10% | 1 décembre 2023 A | — | 0 | 0 | $0 |
| Quan Venture Fund II, L.P. | Détenteur de 10% | 30 mars 2021 C | 4 720 830 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SR One Capital Fund I Aggregator, LP, SR One Capital Partners I, LP, SR One Capital Management, LLC, Simeon George ×2 dépôts | 11 mars 2026 | 10,70% | Amendement | — | SEC |
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Arsani William ×4 dépôts | 18 novembre 2025 | 4,40% | Amendement | Campagne de conseil d'administration | SEC |
| OR | 9 avril 2021 | — | Dépôt initial | — | 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 0,57% | 81 808 SH | 8 août 2026 | Quotidien |
| IBRN · iShares Trust | 0,53% | 2 953 SH | 8 août 2026 | Quotidien |
| SBIO · ALPS ETF Trust | 0,41% | 63 568 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 104 686 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 397 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,04% | 274 635 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 39 047 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 32 807 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,03% | 2 105 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 71 086 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 281 987 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 8 639 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 799 807 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 122 782 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 373 755 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 177 257 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 10 499 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 744 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 545 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 144 577 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 125 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 878 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 37 213 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 890 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 150 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 355 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 394 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 895 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 054 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 443 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 370 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 010 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 161 075 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 331 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 256 NS | 30 avril 2026 | N-PORT |