DTIL Precision BioSciences, Inc. - Common Stock
DTIL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DTIL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
DTIL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 45,5%
- Achat 5 45,5%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.26 | $-0.81 | -0.45% |
| 31 mars 2026 | $-0.75 | $-0.67 | -0.08% |
| 31 décembre 2025 | $1.05 | $-0.55 | 1.6% |
| 30 septembre 2025 | $-1.84 | $-1.37 | -0.47% |
| 30 juin 2025 | $-2.13 | $-1.60 | -0.53% |
| 31 mars 2025 | $-2.21 | $-1.75 | -0.46% |
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 |
|---|---|---|---|---|---|---|
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| R&D Expense | $54M | $60M | $53M | $46M | $115M | $98M | $82M | |
| SG&A Expense | $32M | $35M | $39M | $41M | $40M | $36M | $27M | |
| Operating Expenses | $86M | $95M | $92M | $87M | $155M | $134M | $109M | |
| Operating Income | $-52M | $-26M | $-44M | $-62M | $-39M | $-110M | $-87M | |
| Interest Expense | · | $2M | $2M | $1M | $132.0K | · | $182.0K | |
| Interest Income | · | · | · | · | $208.0K | $822.0K | $4M | |
| Other Non-op | $6M | $33M | $1M | $-11M | $9M | $822.0K | $-6M | |
| Pretax Income | $-46M | $7M | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | $23.0K | · | |
| Net Income | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| EPS (Basic) | $-3.56 | $1.05 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| EPS (Diluted) | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| Shares (Basic) | 12,826,078 | 6,832,982 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| Shares (Diluted) | 12,826,078 | 6,883,911 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| EBITDA | $-52M | $-26M | $-44M | $-100M | $-39M | $-110M | $-87M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $86M | $117M | $190M | $144M | $90M | $181M | |
| Short-term Investments | $5M | $413.0K | · | · | · | · | · | |
| Receivables | $0 | $229.0K | $901.0K | $720.0K | $488.0K | $10M | $965.0K | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $17M | $6M | $9M | |
| Other Current Assets | $45.0K | $369.0K | $419.0K | $1M | $169.0K | $4.0K | $2M | |
| Current Assets | $119M | $95M | $136M | $199M | $162M | $106M | $194M | |
| PP&E (Net) | $1M | $3M | $6M | $12M | $25M | $35M | $40M | |
| PP&E (Gross) | $30M | $31M | $32M | $34M | $49M | $54M | $50M | |
| Accum. Depreciation | $29M | $28M | $25M | $22M | $24M | $19M | $11M | |
| Intangibles | $1M | $622.0K | $400.0K | $731.0K | $2M | $1M | $1M | |
| Other Non-current Assets | $206.0K | $221.0K | $225.0K | $226.0K | $5M | $2M | $558.0K | |
| Total Assets | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Accounts Payable | $296.0K | $1M | $3M | $653.0K | $1M | $792.0K | $2M | |
| Current Liabilities | $9M | $15M | $50M | $60M | $36M | $43M | $27M | |
| Capital Leases | $5M | $6M | $8M | $1M | $5M | $9M | · | |
| Deferred Tax | $1M | $2M | $3M | $1M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $259.0K | $194.0K | $128.0K | $201.0K | $44.0K | $392.0K | · | |
| Total Liabilities | $62M | $80M | $141M | $178M | $120M | $106M | $97M | |
| Long-term Debt | · | · | · | $22M | $2M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | |
| Retained Earnings | $-528M | $-482M | $-490M | $-428M | $-317M | $-286M | $-177M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $92M | $56M | $19M | $60M | $91M | $44M | $138M | |
| Liabilities + Equity | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Shares Outstanding | 24,088,425 | 8,229,730 | 4,191,053 | 3,698,674 | 60,902,105 | 52,692,652 | 51,155,236 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $7M | $8M | $9M | $9M | $5M | |
| Stock-based Comp | $10M | $13M | $14M | $19M | $17M | $14M | $9M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | · | · | $100.0K | |
| Operating Cash Flow | $-66M | $-58M | $-84M | $-46M | $-11M | $-87M | $-71M | |
| CapEx | $85.0K | $250.0K | $2M | $3M | $5M | $5M | $25M | |
| Investing Cash Flow | $-634.0K | $-215.0K | $6M | $-3M | $-6M | $-5M | $-25M | |
| Net Debt Issued | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $5M | $49M | $25M | · | · | |
| Net Stock Activity | · | · | $5M | $49M | $25M | · | · | |
| Financing Cash Flow | $95M | $50M | $5M | $95M | $71M | $1M | $173M | |
| Net Change in Cash | $29M | $-8M | $-73M | $46M | $54M | $-91M | $78M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-66M | $-59M | $-86M | $-49M | $-16M | $-92M | $-96M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| Net Margin | -133.4% | 10.4% | -125.8% | -444.8% | -26.5% | -448.9% | -8.7% | |
| Pretax Margin | -133.4% | · | · | · | · | · | · | |
| EBITDA Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| ROA | -31.4% | 4.8% | -30.8% | -49.6% | -16.9% | -56.6% | -49.7% | |
| ROE | -72.4% | 11.8% | -255.9% | -154.2% | -31.8% | -201.4% | -63.2% | |
| ROIC | -56.5% | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 | 2.5 | 7.2 | |
| Quick Ratio | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 | 2.3 | 6.8 | |
| Interest Coverage | · | -14.7 | -19.6 | -90.3 | -298.5 | · | -479.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.2 | 0.1 | 0.6 | 0.1 | 5.7 | |
| Receivables Turnover | 299.2 | 121.6 | 60.1 | 41.6 | 22.0 | 4.4 | 1438.2 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -50.1% | 41.0% | 94.2% | -78.3% | 375.7% | · | · | |
| Revenue CAGR 3Y | 10.9% | -15.9% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| Net Income TTM | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| Market Cap | $100M | $31M | $46M | $3.96B | $13.52B | $13.18B | $21.32B | |
| P/E | -1.2 | 3.7 | -0.7 | -0.9 | -426.9 | · | · | |
| P/S | 2.9 | 0.5 | 0.9 | 157.8 | 117.0 | 542.9 | 958.6 | |
| P/B | 1.1 | 0.6 | 2.4 | 65.6 | 148.3 | 296.8 | 154.1 | |
| P / Tangible Book | 1.1 | 0.6 | 2.5 | 66.4 | 151.7 | 306.2 | · | |
| P / Cash Flow | -1.5 | -0.5 | -0.5 | -86.6 | -1245.8 | -150.9 | -300.2 | |
| P / FCF | -1.5 | -0.5 | -0.5 | -80.7 | -850.0 | -142.7 | -222.8 | |
| Earnings Yield | -85.6% | 27.3% | -145.8% | -106.7% | -0.23% | · | · |
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 | $11M | $34M | $13.0K | $18.0K | $29.0K | $638.0K | $576.0K | $50M | $18M | $7M | $13M | $20M | $9M | $11M | $7M | |
| R&D Expense | $12M | $13M | $14M | $13M | $13M | $14M | $16M | $13M | $17M | $13M | $13M | $16M | $13M | $11M | $-9M | $12M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Operating Expenses | $19M | $20M | $22M | $21M | $22M | $22M | $25M | $22M | $26M | $22M | $22M | $25M | $23M | $22M | $1M | $22M | |
| Operating Income | $-19M | $-9M | $13M | $-21M | $-22M | $-22M | $-25M | $-21M | $24M | $-4M | $-15M | $-12M | $-3M | $-13M | $9M | $-15M | |
| Interest Expense | · | · | · | · | · | $354.0K | · | $256.0K | $560.0K | $574.0K | $579.0K | $576.0K | $553.0K | $522.0K | $486.0K | $405.0K | |
| Other Non-op | $-13M | $-9M | $7M | $-1M | $-2M | $2M | $7M | $5M | $9M | $13M | $1M | $253.0K | $96.0K | $-596.0K | $-7M | $-1M | |
| Net Income | $-33M | $-18M | $20M | $-22M | $-24M | $-21M | $-18M | $-16M | $33M | $9M | $-16M | $-8M | $-12M | $-25M | $-28M | $-24M | |
| EPS (Basic) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.10 | $-2.25 | $4.70 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| EPS (Diluted) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.08 | $-2.25 | $4.67 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| Shares (Basic) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,481,849 | 7,287,173 | 6,966,680 | 5,060,978 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| Shares (Diluted) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,478,298 | 7,287,173 | 7,011,630 | 5,063,406 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| EBITDA | $-19M | $-9M | · | $-21M | $-22M | $-22M | · | $-21M | $24M | $-4M | · | $-12M | $-12M | $-24M | · | $-23M |
Bilan 25
| 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 | $86M | $99M | $111M | $45M | $62M | $77M | $86M | $99M | $124M | $138M | $117M | $122M | $138M | $158M | $190M | $212M | |
| Short-term Investments | $1M | $2M | $5M | $0 | $0 | · | $413.0K | $2M | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $4M | $0 | $4.0K | $0 | $4.0K | $229.0K | $188.0K | $207.0K | $390.0K | $901.0K | $4M | $652.0K | $694.0K | $720.0K | $715.0K | |
| Prepaid Expense | $4M | $4M | $3M | $6M | $7M | $5M | $6M | $7M | $6M | $9M | $6M | $8M | $9M | $8M | $6M | $12M | |
| Other Current Assets | $5.0K | $6.0K | $45.0K | $848.0K | $427.0K | $116.0K | $369.0K | $471.0K | $790.0K | $128.0K | $419.0K | $349.0K | $503.0K | $2M | $1M | $307.0K | |
| Current Assets | $92M | $109M | $119M | $52M | $70M | $82M | $95M | $111M | $144M | $161M | $136M | $146M | $148M | $169M | $199M | $225M | |
| PP&E (Net) | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $6M | $9M | $18M | $19M | $12M | $22M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $31M | · | · | · | $32M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $28M | · | · | · | $25M | · | · | · | $22M | · | |
| Intangibles | $1M | $1M | $1M | $985.0K | $605.0K | $607.0K | $622.0K | $388.0K | $375.0K | $386.0K | $400.0K | $977.0K | $2M | $2M | $731.0K | $2M | |
| Other Non-current Assets | $126.0K | $203.0K | $206.0K | $200.0K | $208.0K | $215.0K | $221.0K | $224.0K | $234.0K | $238.0K | $225.0K | $234.0K | $619.0K | $3M | $226.0K | $10M | |
| Total Assets | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Accounts Payable | $828.0K | $944.0K | $296.0K | $1M | $1M | $924.0K | $1M | $958.0K | $1M | $1M | $3M | $531.0K | $781.0K | $701.0K | $653.0K | $1M | |
| Current Liabilities | $7M | $8M | $9M | $15M | $14M | $12M | $15M | $12M | $33M | $33M | $50M | $51M | $56M | $47M | $60M | $61M | |
| Capital Leases | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | · | $3M | $2M | $1M | $3M | |
| Deferred Tax | · | · | $1M | · | · | · | $2M | · | · | · | $3M | · | · | · | $1M | · | |
| Other Non-current Liabilities | $301.0K | $324.0K | $259.0K | $227.0K | $200.0K | $197.0K | $194.0K | $188.0K | · | · | $128.0K | $766.0K | · | $199.0K | $201.0K | $217.0K | |
| Total Liabilities | $81M | $68M | $62M | $77M | $75M | $75M | $80M | $88M | $91M | $148M | $141M | $135M | $148M | $164M | $178M | $187M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $22M | $22M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-579M | $-547M | $-528M | $-548M | $-527M | $-503M | $-482M | $-465M | $-448M | $-481M | $-490M | $-473M | $-465M | $-453M | $-428M | $-400M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $45M | $76M | $92M | $17M | $34M | $49M | $56M | $65M | $75M | $37M | $19M | $29M | $34M | $40M | $60M | $84M | |
| Liabilities + Equity | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Shares Outstanding | 26,433,558 | 25,805,898 | 24,088,425 | 12,082,665 | 11,636,981 | 10,548,852 | 8,202,715 | 7,480,521 | 7,123,370 | 6,916,239 | 4,164,038 | 115,680,008 | 115,070,517 | 112,339,421 | 3,698,674 | 110,934,747 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253.0K | $299.0K | $345.0K | $350.0K | $378.0K | $395.0K | $454.0K | $715.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Operating Cash Flow | $-13M | $-12M | $-11M | $-15M | $-20M | $-19M | $-19M | $-6M | $-15M | $-19M | $-8M | $-23M | $-21M | $-31M | $-22M | $29M | |
| CapEx | $0 | $18.0K | $19.0K | $0 | $2.0K | $64.0K | $97.0K | $39.0K | $28.0K | $86.0K | $-26.0K | $386.0K | $1M | $521.0K | $632.0K | $1M | |
| Investing Cash Flow | $1.0K | $-114.0K | $-325.0K | $17.0K | $-12.0K | $-314.0K | $-97.0K | $-64.0K | $-28.0K | $-26.0K | $42.0K | $8M | $-1M | $-721.0K | $-632.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-138.0K | $2M | $445.0K | $0 | $-190.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $445.0K | · | · | |
| Financing Cash Flow | $0 | $745.0K | $78M | $2M | $5M | $11M | $6M | $4M | $702.0K | $40M | $3M | $-34.0K | $2M | $741.0K | $0 | $-180.0K | |
| Net Change in Cash | $-13M | $-11M | $66M | $-14M | $-15M | $-9M | $-13M | $-2M | $-14M | $21M | $-6M | $-16M | $-20M | $-31M | $-22M | $28M | |
| Free Cash Flow | · | $-12M | · | · | · | $-19M | · | · | · | $-19M | · | · | · | $-32M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| Net Margin | · | -170.2% | · | -167476.9% | -130666.7% | -70913.8% | · | -2851.6% | 65.6% | 48.8% | · | -61.6% | -60.1% | -285.4% | · | -325.2% | |
| EBITDA Margin | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| ROA | -27.8% | -13.8% | · | -17.6% | -17.1% | -13.3% | · | -10.3% | 18.9% | 4.4% | · | -3.7% | -5.0% | -13.0% | · | -9.6% | |
| ROE | -82.3% | -29.4% | · | -53.4% | -43.2% | -47.5% | · | -35.0% | 60.2% | 22.2% | · | -14.2% | -17.3% | -45.6% | · | -25.8% |
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 | 12.8 | 14.0 | · | 3.4 | 5.2 | 6.6 | · | 9.2 | 4.4 | 4.8 | · | 2.9 | 2.6 | 3.6 | · | 3.7 | |
| Quick Ratio | 12.3 | 13.6 | · | 3.0 | 4.6 | 6.2 | · | 8.5 | 3.8 | 4.1 | · | 2.5 | 2.5 | 3.4 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | -62.5 | · | -83.1 | 43.1 | -7.3 | · | -21.5 | -21.7 | -46.9 | · | -56.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 5.4 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 116.2 | 32.4 | · | 6.2 | 0.8 | 14.9 | · | 12.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $636.0K | $51M | $68M | · | $81M | $100M | $59M | · | $49M | $40M | $23M | · | $39M | |
| Net Income TTM | $-96M | $-84M | · | $-82M | $-28M | $4M | · | $17M | $21M | $-36M | · | $-69M | $-92M | $-108M | · | $-94M | |
| Market Cap | $208M | $142M | · | $67M | $49M | $50M | · | $67M | $69M | $94M | · | $1.18B | $1.82B | $2.54B | · | $4.33B | |
| P/E | -1.3 | -0.8 | · | -0.7 | -2.2 | 2.5 | · | 4.4 | 8.5 | -1.3 | · | -0.8 | -1.5 | -2.9 | · | -29.3 | |
| P/S | 19.1 | 13.0 | · | 104.9 | 1.0 | 0.7 | · | 0.8 | 0.7 | 1.6 | · | 24.1 | 45.7 | 109.2 | · | 112.3 | |
| P/B | 4.6 | 1.9 | · | 4.0 | 1.4 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 40.7 | 53.3 | 63.2 | · | 51.3 | |
| P / Tangible Book | 4.7 | 1.9 | · | 4.3 | 1.5 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 42.1 | 55.9 | 65.7 | · | 52.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -80.8 | · | · | |
| P / FCF | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -79.4 | · | · | |
| Earnings Yield | -76.1% | -126.0% | · | -152.7% | -45.7% | 40.0% | · | 22.5% | 11.7% | -75.8% | · | -119.3% | -66.9% | -34.9% | · | -3.4% |
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 | $34M | $69M | $49M | $25M | $116M |
| Marge d'exploitation % | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% |
| Résultat net | $-46M | $7M | $-61M | $-112M | $-31M |
| BPA dilué | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 |
| Ratio de liquidité réduite | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-66M | $-59M | $-86M | $-49M | $-16M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 100 déclarants · $125.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+15 vs T. préc.) | 12 (+2 vs T. préc.) | 26 (+9 vs T. préc.) | 16 (0 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| Aberdeen Group plc | $17 529 199 | 2 230 178 | 14,02% | Actions |
| Bleichroeder LP | $15 862 973 | 2 018 190 | 12,68% | Actions |
| Octagon Capital Advisors LP | $10 611 000 | 1 350 000 | 8,48% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $10 579 591 | 1 346 004 | 8,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 773 654 | 1 116 241 | 7,02% | Actions |
| Lynx1 Capital Management LP | $7 470 663 | 950 466 | 5,97% | Actions |
| Driehaus Capital Management LLC | $7 441 117 | 946 707 | 5,95% | Actions |
| Empery Asset Management, LP | $6 100 091 | 776 093 | 4,88% | Actions |
| Affinity Asset Advisors, LLC | $5 082 087 | 646 576 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 162 663 | 529 381 | 3,33% | Actions |
| MACKENZIE FINANCIAL CORP | $3 780 636 | 480 997 | 3,02% | Actions |
| Aquilo Capital Management, LLC | $3 463 731 | 726 149 | 2,77% | Actions |
| STATE STREET CORP | $3 358 775 | 427 325 | 2,69% | Actions |
| ArrowMark Colorado Holdings LLC | $2 154 740 | 274 140 | 1,72% | Actions |
| Corient Private Wealth LP | $1 926 156 | 245 058 | 1,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 869 603 | 237 863 | 1,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 308 989 | 166 538 | 1,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 271 607 | 161 782 | 1,02% | Actions |
| Squarepoint Ops LLC | $1 077 653 | 137 106 | 0,86% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $911 200 | 115 929 | 0,73% | Actions |
| Quarry LP | $769 612 | 97 915 | 0,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $615 650 | 78 327 | 0,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $560 748 | 71 342 | 0,45% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $539 015 | 68 577 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $538 819 | 68 552 | 0,43% | Actions |
| Jump Financial, LLC | $525 048 | 66 800 | 0,42% | Actions |
| BlackRock, Inc. | $500 454 | 63 671 | 0,40% | Actions |
| Trexquant Investment LP | $449 285 | 57 161 | 0,36% | Actions |
| TWO SIGMA ADVISERS, LP | $347 123 | 83 443 | 0,28% | Actions |
| Velan Capital Investment Management LP | $314 400 | 40 000 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258 570 | 32 897 | 0,21% | Actions |
| Nuveen, LLC | $253 776 | 32 287 | 0,20% | Actions |
| LPL Financial LLC | $227 987 | 29 006 | 0,18% | Actions |
| ALGERT GLOBAL LLC | $225 818 | 28 730 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $219 004 | 27 864 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $191 855 | 24 409 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $183 987 | 23 408 | 0,15% | Actions |
| JPMORGAN CHASE & CO | $183 522 | 23 172 | 0,15% | Actions |
| Graham Capital Management, L.P. | $168 267 | 21 408 | 0,13% | Actions |
| Engineers Gate Manager LP | $164 274 | 20 900 | 0,13% | Actions |
| Bank of New York Mellon Corp | $163 464 | 20 797 | 0,13% | Actions |
| Almanack Investment Partners, LLC. | $160 564 | 20 428 | 0,13% | Actions |
| Quantinno Capital Management LP | $158 175 | 20 124 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $152 303 | 19 377 | 0,12% | Actions |
| Focus Partners Wealth | $150 213 | 19 111 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $149 733 | 19 050 | 0,12% | Actions |
| China Universal Asset Management Co., Ltd. | $125 760 | 16 000 | 0,10% | Actions |
| MetLife Investment Management, LLC | $114 316 | 14 544 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $110 857 | 14 104 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $110 598 | 14 071 | 0,09% | Actions |
| STIFEL FINANCIAL CORP | $110 197 | 14 020 | 0,09% | Actions |
| Verdad Advisers, LP | $106 322 | 13 527 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $98 250 | 12 500 | 0,08% | Option de vente |
| MORGAN STANLEY | $97 550 | 12 411 | 0,08% | Actions |
| XTX Topco Ltd | $96 041 | 12 219 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86 837 | 11 048 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $85 525 | 10 881 | 0,07% | Actions |
| CITIGROUP INC | $84 078 | 10 697 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $81 744 | 10 400 | 0,07% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $79 881 | 10 163 | 0,06% | Actions |
| HBK Sorce Advisory LLC | $75 925 | 10 164 | 0,06% | Actions |
| Invesco Ltd. | $75 197 | 9 567 | 0,06% | Actions |
| BARCLAYS PLC | $73 970 | 9 411 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $66 810 | 8 500 | 0,05% | Actions |
| UBS Group AG | $62 943 | 8 008 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $59 280 | 7 542 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $55 617 | 7 076 | 0,04% | Actions |
| VANGUARD GROUP INC | $45 265 | 10 881 | 0,04% | Actions |
| Allworth Financial LP | $37 925 | 4 825 | 0,03% | Actions |
| Vivo Capital, LLC | $36 746 | 4 675 | 0,03% | Actions |
| NORTHERN TRUST CORP | $29 499 | 3 753 | 0,02% | Actions |
| Legal & General Group Plc | $18 353 | 2 335 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $17 111 | 2 177 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $15 264 | 1 942 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $15 123 | 1 924 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $15 075 | 1 918 | 0,01% | Actions |
| NFSG Corp | $12 576 | 1 600 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $11 004 | 1 400 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $7 860 | 1 000 | 0,01% | Actions |
| CrossGen Wealth, LLC | $7 860 | 1 000 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 775 | 0,00% | Actions |
| CWM, LLC | $5 528 | 1 005 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 804 | 484 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $3 694 | 470 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $2 396 | 305 759 | 0,00% | Actions |
| Beacon Financial Strategies CORP | $1 352 | 172 | 0,00% | Actions |
| Fortitude Family Office, LLC | $998 | 127 | 0,00% | Actions |
| SouthState Bank Corp | $747 | 95 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $691 | 88 | 0,00% | Actions |
| FMR LLC | $417 | 53 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $275 | 35 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $157 | 19 963 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $141 | 18 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $95 | 13 | 0,00% | Actions |
| Federation des caisses Desjardins du Quebec | $94 | 12 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $79 | 10 | 0,00% | Actions |
| Investors Research Corp | $44 | 8 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $24 | 3 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $8 | 1 | 0,00% | Actions |
| TSFG, LLC | $0 | 3 | 0,00% | Actions |
Initiés de la société 22 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Amoroso | President and CEO | 1 juin 2026 A | — | 0 | 0 | $0 |
| Fayaz Khazi | CEO of Elo Life Systems | 7 juin 2021 A | — | 0 | 0 | $0 |
| John Alexander Kelly | Chief Financial Officer | 1 juin 2026 A | — | 0 | 0 | $0 |
| Abid Ansari | Chief Financial Officer | 15 juin 2020 M | 144 401 | 0 | 0 | $0 |
| Dario Scimeca | General Counsel and Secretary | 1 juin 2026 A | — | 0 | 0 | $0 |
| Jefferson J. Smith | Chief Research Officer | 1 juin 2026 A | — | 0 | 0 | $0 |
| Alan List | Chief Medical Officer | 1 mai 2024 M | 4 488 | 0 | 0 | $0 |
| Shane Barton | VP & Corporate Controller | 7 juin 2023 M | 27 502 | 0 | 0 | $0 |
| Derek Jantz | Chief Scientific Officer | 7 juin 2022 M | 4 055 174 | 0 | 0 | $0 |
| Christopher Heery | Chief Medical Officer | 8 juin 2020 A | 2 485 | 0 | 0 | $0 |
| Shari Lisa Pire | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Stanley Frankel | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Kevin Buehler | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Melinda Brown | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Geno J Germano | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Samuel C. Wadsworth | Administrateur | 4 juin 2024 A | 4 202 | 0 | 0 | $0 |
| Raymond F Schinazi | Administrateur | 10 mai 2022 A | 93 048 | 0 | 0 | $0 |
| Shalini Sharp | Administrateur | 10 mai 2021 A | — | 0 | 0 | $0 |
| Tony Dung Ling Yao | Administrateur | 3 avril 2019 P | 158 003 | 0 | 0 | $0 |
| David S. Thomson | — | 23 juin 2021 M | 111 513 | 0 | 0 | $0 |
| Matthew R. Kane | — | 21 août 2020 A | 2 013 597 | 0 | 0 | $0 |
| FMR LLC | — | 1 avril 2019 C | 3 738 248 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| venBio Global Strategic Fund, L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP, Ltd., Robert Adelman, Corey Goodman ×4 dépôts | 9 juillet 2020 | — | 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 11 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 16 044 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,04% | 80 560 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 218 245 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 138 702 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 860 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 550 462 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10 604 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 014 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 312 368 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 778 139 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 220 SH | 8 août 2026 | Quotidien |