ELDN Eledon Pharmaceuticals, Inc. - Common Stock
$3,43
Prix · Aoû 25, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$5
64% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$9
+163% upside
P/E (TTM)
-6.6
ROE
-69.4%
Marge nette
—
ELDN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.42
Capitalisation Boursière
$258M
P/E (TTM)
-6.6
BPA (TTM)
$-0.52
Revenus (TTM)
—
Rendement div.
—
ROE
-69.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $5
ELDN 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
—
2016-12-31
→
2016-12-31
BPA
$-0.52
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ELDN
Médiane des pairs
P/E (TTM)
-6.6
—
P/B
3.2
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ELDN
Médiane des pairs
ROA
-26.3%
-40.4%
ROE
-69.4%
-43.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ELDN
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.4
7.3
Quick Ratio (Ratio de liquidité réduite)
7.3
—
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
ELDN
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ELDN
Médiane des pairs
ELDN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 7 58,3%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$8.00
Moyenne
$9.00
← En dessous de tous les objectifs
$3.42
Bas
$7.00
Haut
$12.00
Objectif médian
$8.00
+133,6%
Objectif moyen
$9.00
+162,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.22%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.33 | $-0.19 | -0.14% |
| 31 décembre 2025 | $-0.10 | $-0.21 | 0.11% |
| 30 septembre 2025 | $-0.21 | $-0.26 | 0.04% |
| 30 juin 2025 | $-0.13 | $-0.23 | 0.10% |
| 31 mars 2025 | $-0.08 | $-0.31 | 0.23% |
| 31 décembre 2024 | $0.67 | $-0.32 | 0.99% |
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 |
|---|---|---|---|---|---|---|
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| ZSQR | — | — | — | — | — | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $66M | $52M | $30M | $27M | $24M | $6M | $8M | $7M | $2M | $3M | $33M | $15M | |
| SG&A Expense | $17M | $19M | $13M | $13M | $13M | $10M | $6M | $7M | $11M | $2M | $13M | $9M | |
| Operating Expenses | $83M | $71M | $43M | $88M | $37M | $18M | $16M | $14M | $13M | $5M | $45M | $23M | |
| Operating Income | · | · | $-43M | $-88M | $-37M | $-18M | $-16M | $-14M | $-13M | $-5M | $-45M | $-23M | |
| Other Non-op | $4M | $4M | $3M | $462.0K | $7.0K | $79.0K | $40.0K | $-5.0K | $5.0K | $-527.0K | · | $166.0K | |
| Pretax Income | $-46M | $-36M | $-117M | $-88M | $-37M | $-23M | $-16M | $-14M | $-13M | $-6M | · | · | |
| Income Tax | $35.0K | $431.0K | $0 | $0 | $-2M | $-404.0K | · | · | · | $0 | $0 | $0 | |
| Net Income | $-46M | $-36M | $-117M | $-88M | $-35M | $-23M | $-16M | $-14M | $-13M | $-6M | $-45M | $-23M | |
| EPS (Basic) | $-0.52 | $-0.66 | $-4.73 | $-6.16 | $-2.33 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.52 | $-0.66 | $-4.73 | $-6.16 | $-2.33 | · | · | · | · | · | · | · | |
| Shares (Basic) | 81,836,246 | 48,543,787 | 24,619,197 | 14,285,254 | 14,819,582 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 81,836,246 | 48,543,787 | 24,619,197 | 14,285,254 | 14,819,582 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | $-88M | $-37M | $-18M | $-16M | · | $-13M | · | $-45M | $-23M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $21M | $5M | $56M | $85M | $114M | $9M | $13M | $17M | $1M | $24M | $105M | |
| Short-term Investments | $111M | $120M | $46M | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $4M | $5M | $3M | $4M | $1M | $1M | $1M | $2M | $33.0K | $3M | $2M | |
| Other Current Assets | $11.0K | $104.0K | $90.0K | $28.0K | $34.0K | $38.0K | $54.0K | $36.0K | $18.0K | $33.0K | · | · | |
| Current Assets | $136M | $144M | $56M | $60M | $88M | $116M | $10M | $14M | $19M | $1M | $67M | $108M | |
| PP&E (Net) | · | · | · | · | · | · | $5.0K | $14.0K | $25.0K | $31.0K | $489.0K | $33.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $228.0K | $654.0K | $91.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $130.0K | $165.0K | $58.0K | |
| Goodwill | · | · | $0 | $0 | $49M | $49M | · | $2M | $2M | · | · | · | |
| Other Non-current Assets | $322.0K | $363.0K | $186.0K | $150.0K | $400.0K | $383.0K | $639.0K | $869.0K | · | $15.0K | $45.0K | · | |
| Total Assets | $169M | $177M | $89M | $93M | $171M | $197M | $11M | $17M | $21M | $1M | $68M | $108M | |
| Accounts Payable | $4M | $6M | $967.0K | $2M | $2M | $1M | $329.0K | $689.0K | $418.0K | $338.0K | $1M | $765.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $113.0K | $5M | $3M | |
| Current Liabilities | $18M | $12M | $4M | $6M | $4M | $2M | $1M | $3M | · | $4M | $6M | $4M | |
| Capital Leases | $283.0K | $640.0K | $0 | $383.0K | $400.0K | · | $144.0K | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $4M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $88.0K | · | |
| Total Liabilities | $32M | $59M | $82M | $9M | $7M | $7M | $1M | $3M | $1M | $4M | $6M | $4M | |
| Common Stock | $75.0K | $60.0K | $24.0K | $14.0K | $14.0K | $15.0K | $1.0K | $9.0K | $7.0K | $1.0K | $23.0K | $22.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $190M | |
| Retained Earnings | $-401M | $-356M | $-319M | $-203M | $-115M | $-80M | $-58M | $-42M | $-28M | $-14M | $-131M | $-86M | |
| AOCI | $24.0K | $26.0K | · | · | · | · | · | · | · | $-1.0K | $-55.0K | · | |
| Stockholders' Equity | $81M | $62M | $-48M | $24M | $164M | $191M | $9M | $14M | $19M | $-3M | $3M | $104M | |
| Liabilities + Equity | $169M | $177M | $89M | $93M | $171M | $197M | $11M | $17M | $21M | $1M | $68M | $108M | |
| Shares Outstanding | 75,430,033 | 59,789,275 | 24,213,130 | 13,776,788 | 14,306,788 | 15,160,397 | 720,408 | 9,422,143 | 7,110,414 | 394,306 | 22,597,144 | 22,382,340 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $5.0K | $9.0K | $11.0K | $22.0K | $35.0K | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Deferred Tax | $5.0K | $431.0K | · | · | $-2M | $-404.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $2M | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-62M | $-47M | $-40M | $-28M | $-29M | $-15M | $-14M | $-12M | $-15M | $-5M | $-41M | $-21M | |
| CapEx | · | · | · | · | · | · | · | · | · | $9.0K | $565.0K | $25.0K | |
| Investing Cash Flow | $11M | $-70M | $-45M | · | · | $11M | · | · | $23M | · | · | · | |
| Stock Issued | · | · | · | · | · | $9M | $10M | $7M | $5M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $9M | $10M | · | $5M | · | · | · | |
| Financing Cash Flow | $54M | $134M | $33M | · | $-449.0K | $110M | $10M | $8M | $8M | · | · | · | |
| Net Change in Cash | $2M | $16M | $-52M | $-28M | $-29M | $105M | $-4M | $-4M | $16M | $-2M | $-81M | $74M | |
| Taxes Paid | $28.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-42M | $-21M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.3% | · | · | -66.8% | -18.8% | -21.9% | -114.5% | · | -118.8% | · | -51.3% | -33.3% | |
| ROE | -69.4% | · | · | -78.1% | -20.6% | -21.5% | -140.3% | · | -156.6% | · | -54.6% | -96.6% | |
| ROIC | · | · | · | -105.0% | -21.0% | -9.5% | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.4 | · | · | 9.2 | 20.1 | 46.6 | 7.5 | · | · | · | 10.9 | 25.3 | |
| Quick Ratio | 7.3 | · | · | 8.7 | 19.3 | 46.0 | 6.6 | · | · | · | 3.9 | 24.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-46M | $-36M | $-117M | $-88M | $-35M | $-23M | $-16M | $-14M | $-13M | $-6M | $-45M | $-23M | |
| Market Cap | $114M | · | · | $31M | $63M | $233M | $135M | · | $520M | · | $31.92B | $53.45B | |
| P/E | -2.9 | -6.2 | -0.4 | -0.4 | -1.9 | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | 0.4 | 0.4 | 1.2 | 14.3 | · | 26.7 | · | 517.2 | 516.4 | |
| P / Tangible Book | 1.4 | 3.9 | · | 1.3 | 0.5 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | -1.8 | · | · | -1.1 | -2.2 | -15.3 | -9.8 | · | -34.8 | · | -774.1 | -2530.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -763.7 | -2527.5 | |
| Earnings Yield | -34.4% | -16.0% | -262.8% | -270.2% | -52.8% | · | · | · | · | · | · | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $18M | $17M | $17M | $15M | $20M | $14M | $18M | $17M | $10M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $23M | $21M | $21M | $19M | $25M | $18M | $25M | $21M | $15M | $11M | $10M | $11M | $10M | $11M | $59M | $11M | |
| Operating Income | $-23M | $-21M | · | $-19M | $-25M | $-18M | · | $-21M | $-15M | $-11M | · | $-11M | $-10M | $-11M | · | $-11M | |
| Other Non-op | $862.0K | $1M | $540.0K | $1M | $1M | $1M | $1M | $1M | $869.0K | $574.0K | $712.0K | $849.0K | $775.0K | $338.0K | $304.0K | $127.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-58M | $-10M | |
| Net Income | $-32M | $-39M | $-10M | $-17M | $-11M | $-6M | $-45M | $77M | $-45M | $-24M | $-30M | $-10M | $-66M | $-11M | $-58M | $-10M | |
| EPS (Basic) | $-0.27 | $-0.33 | $-0.10 | $-0.21 | $-0.13 | $-0.08 | $-0.14 | $1.05 | $-0.92 | $-0.65 | · | $-0.33 | $-2.74 | $-0.75 | $-4.09 | $-0.73 | |
| EPS (Diluted) | $-0.27 | $-0.33 | $-0.10 | $-0.21 | $-0.13 | $-0.08 | $1.19 | $-0.28 | $-0.92 | $-0.65 | · | $-0.33 | $-2.74 | $-0.75 | $-4.09 | $-0.73 | |
| Shares (Basic) | 113,631,565 | 112,424,211 | -149,602,653 | 77,156,068 | 77,156,068 | 77,126,763 | -75,669,944 | 51,945,920 | 42,278,411 | 29,989,400 | · | 29,974,400 | 24,006,549 | 14,285,905 | -28,577,249 | 14,265,905 | |
| Shares (Diluted) | 113,631,565 | 112,424,211 | -149,602,653 | 77,156,068 | 77,156,068 | 77,126,763 | -79,202,366 | 55,478,342 | 42,278,411 | 29,989,400 | · | 29,974,400 | 24,006,549 | 14,285,905 | -28,577,249 | 14,265,905 | |
| EBITDA | $-23M | $-21M | · | $-19M | $-25M | $-18M | · | $-21M | $-15M | $-11M | · | $-11M | $-10M | $-11M | · | $-11M |
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 | $7M | $6M | $23M | $4M | $6M | $8M | $21M | $7M | $26M | $6M | $5M | $4M | $41M | $46M | $56M | $66M | |
| Short-term Investments | $82M | $105M | $111M | $90M | $102M | $116M | $120M | $71M | $58M | $37M | $46M | $56M | $30M | · | $0 | · | |
| Prepaid Expense | $4M | $2M | $2M | $3M | $4M | $3M | $4M | $3M | $4M | $5M | $5M | $3M | $2M | $2M | $3M | $2M | |
| Other Current Assets | $382.0K | $9.0K | $11.0K | $14.0K | $10.0K | $55.0K | $104.0K | $442.0K | $157.0K | $54.0K | $90.0K | $90.0K | $238.0K | $47.0K | $28.0K | $57.0K | |
| Current Assets | $93M | $114M | $136M | $96M | $111M | $128M | $144M | $82M | $87M | $48M | $56M | $63M | $74M | $49M | $60M | $68M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $49M | |
| Other Non-current Assets | $172.0K | $177.0K | $322.0K | $476.0K | $346.0K | $354.0K | $363.0K | $210.0K | $255.0K | $185.0K | $186.0K | $233.0K | $224.0K | $369.0K | $150.0K | $155.0K | |
| Total Assets | $126M | $147M | $169M | $130M | $145M | $161M | $177M | $115M | $120M | $81M | $89M | $96M | $107M | $82M | $93M | $150M | |
| Accounts Payable | $3M | $7M | $4M | $5M | $6M | $3M | $6M | $6M | $2M | $2M | $967.0K | $465.0K | $2M | $3M | $2M | $4M | |
| Current Liabilities | $12M | $13M | $18M | $14M | $14M | $9M | $12M | $12M | $6M | $4M | $4M | $3M | $5M | $5M | $6M | $6M | |
| Capital Leases | $86.0K | $186.0K | $283.0K | $376.0K | $467.0K | $555.0K | $640.0K | $315.0K | $386.0K | $0 | · | $83.0K | $184.0K | $284.0K | $383.0K | $461.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $54M | $46M | $32M | $39M | $39M | $47M | $59M | $39M | $129M | $96M | $82M | $5M | $7M | $8M | $9M | $8M | |
| Common Stock | $81.0K | $76.0K | $75.0K | $60.0K | $60.0K | $60.0K | $60.0K | $41.0K | $39.0K | $25.0K | $24.0K | $24.0K | $23.0K | $14.0K | $14.0K | $14.0K | |
| Retained Earnings | $-472M | $-440M | $-401M | $-391M | $-373M | $-362M | $-356M | $-311M | $-388M | $-343M | $-319M | $-234M | $-223M | $-214M | $-203M | $-144M | |
| AOCI | $-114.0K | $-72.0K | $24.0K | $9.0K | $-48.0K | $-18.0K | $26.0K | $102.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $33M | $45M | $81M | $35M | $50M | $59M | $62M | $76M | $-9M | $-15M | $-48M | $91M | $100M | $75M | $84M | $141M | |
| Liabilities + Equity | $126M | $147M | $169M | $130M | $145M | $161M | $177M | $115M | $120M | $81M | $89M | $96M | $107M | $82M | $93M | $150M | |
| Shares Outstanding | 80,891,404 | 75,851,722 | 75,430,033 | 59,881,775 | 59,881,775 | 59,881,775 | 59,789,275 | 41,183,102 | 38,506,614 | 24,813,130 | 24,213,130 | 23,545,130 | 23,043,933 | 13,776,788 | 13,776,788 | 13,756,788 |
Flux de trésorerie 4
| 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 Cash Flow | $-23M | $-23M | $-14M | $-14M | $-18M | $-16M | $-19M | $-12M | $-8M | $-9M | $-9M | $-12M | $-8M | $-10M | $-9M | $-5M | |
| Investing Cash Flow | $23M | $6M | $-20M | $12M | $15M | $4M | $-47M | $-13M | $-20M | $10M | $10M | $-25M | · | · | · | · | |
| Financing Cash Flow | · | · | $54M | $0 | $0 | $115.0K | $80M | $5M | $48M | $1.0K | $0 | $0 | · | · | · | · | |
| Net Change in Cash | $651.0K | $-17M | $19M | $-2M | $-3M | $-12M | $14M | $-19M | $20M | $1M | $945.0K | $-37M | $-6M | $-10M | $-9M | $-5M |
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 | -23.3% | -25.3% | · | -14.3% | -8.5% | · | · | 73.1% | -39.5% | · | · | -8.4% | -7.3% | -8.8% | · | -6.4% | |
| ROE | -75.9% | -75.3% | · | -31.3% | -53.6% | · | · | 92.0% | -98.2% | · | · | -8.9% | -7.7% | -9.3% | · | -6.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 8.4 | · | 6.7 | 8.1 | 13.9 | · | 6.5 | 14.5 | 11.3 | · | 21.7 | 15.0 | 8.9 | · | 10.8 | |
| Quick Ratio | 7.5 | 8.3 | · | 6.5 | 7.8 | 13.6 | · | 6.3 | 13.9 | 10.1 | · | 20.6 | 14.6 | 8.5 | · | 10.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-99M | $-74M | · | $42M | $14M | $2M | · | $-1M | $-144M | $-110M | · | $-97M | $-96M | $-40M | · | $-39M | |
| Market Cap | $319M | $234M | · | $155M | $162M | $203M | · | $103M | $102M | $51M | · | $32M | $32M | $33M | · | $38M | |
| P/E | -4.2 | -4.1 | · | -3.7 | -1.9 | -1.8 | · | -1.1 | -0.6 | -0.5 | · | -0.3 | -0.3 | -0.8 | · | -1.0 | |
| P/B | 9.7 | 5.2 | · | 4.4 | 3.2 | 3.4 | · | 1.3 | -12.0 | -3.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| P / Tangible Book | 9.7 | 5.2 | · | 4.4 | 3.2 | 3.4 | · | 1.3 | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -10.3 | · | · | · | -12.6 | · | · | · | -5.8 | · | · | · | -3.3 | · | · | |
| Earnings Yield | -23.9% | -24.3% | · | -27.0% | -52.0% | -56.9% | · | -87.5% | -175.8% | -217.0% | · | -332.1% | -355.5% | -119.5% | · | -98.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-46M | $-36M | $-117M | $-88M | $-35M |
| BPA dilué | $-0.52 | $-0.66 | $-4.73 | $-6.16 | $-2.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.4 | — | — | 9.2 | 20.1 |
| Ratio de liquidité réduite | 7.3 | — | — | 8.7 | 19.3 |
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Détenteurs institutionnels (13F) 172 déclarants · $146.2M 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 |
|---|---|---|---|---|
| 54 (+11 vs T. préc.) | 9 (-5 vs T. préc.) | 58 (+25 vs T. préc.) | 26 (+5 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 |
|---|---|---|---|---|
| BVF INC/IL | $24 795 531 | 6 293 282 | 16,97% | Actions |
| Defilade Capital Management, L.P. | $13 889 832 | 3 525 338 | 9,50% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 463 859 | 3 417 223 | 9,21% | Actions |
| Ensign Peak Advisors, Inc | $8 278 823 | 2 101 224 | 5,66% | Actions |
| Catalio Capital Management, LP | $6 678 580 | 1 695 071 | 4,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 603 582 | 1 675 564 | 4,52% | Actions |
| STATE STREET CORP | $6 390 558 | 1 621 969 | 4,37% | Actions |
| Zimmer Partners, LP | $6 290 600 | 1 596 599 | 4,30% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $4 693 277 | 1 191 187 | 3,21% | Actions |
| AWM Investment Company, Inc. | $4 334 000 | 1 100 000 | 2,97% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $4 094 744 | 1 039 275 | 2,80% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 860 065 | 979 712 | 2,64% | Actions |
| GOLDMAN SACHS GROUP INC | $2 703 782 | 686 239 | 1,85% | Actions |
| ADAR1 Capital Management, LLC | $2 552 379 | 647 812 | 1,75% | Actions |
| 22NW, LP | $2 507 274 | 636 364 | 1,72% | Actions |
| CM Management, LLC | $2 265 500 | 575 000 | 1,55% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 245 264 | 569 864 | 1,54% | Actions |
| Blue Owl Capital Holdings LP | $2 232 045 | 566 509 | 1,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 101 458 | 533 365 | 1,44% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 084 114 | 528 963 | 1,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 837 624 | 466 402 | 1,26% | Actions |
| Triumph Capital Management | $1 195 565 | 303 443 | 0,82% | Actions |
| Brevan Howard Capital Management LP | $1 174 645 | 304 707 | 0,80% | Actions |
| CITADEL ADVISORS LLC | $1 100 836 | 279 400 | 0,75% | Option de vente |
| JANE STREET GROUP, LLC | $1 095 320 | 278 000 | 0,75% | Option de vente |
| BIT Capital GmbH | $1 048 040 | 266 000 | 0,72% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $993 794 | 252 232 | 0,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $978 302 | 248 300 | 0,67% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974 772 | 247 404 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $850 934 | 215 973 | 0,58% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $791 546 | 200 900 | 0,54% | Actions |
| VANGUARD GROUP INC | $680 989 | 450 986 | 0,47% | Actions |
| LPL Financial LLC | $440 078 | 111 695 | 0,30% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $432 774 | 109 841 | 0,30% | Actions |
| Maven Securities LTD | $394 000 | 100 000 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $370 202 | 93 960 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $349 112 | 88 609 | 0,24% | Actions |
| SIMPLEX TRADING, LLC | $349 072 | 88 597 | 0,24% | Actions |
| Prodigy Asset Management LLC | $341 610 | 86 703 | 0,23% | Actions |
| Daytona Street Capital LLC | $313 301 | 81 166 | 0,21% | Actions |
| Rockefeller Capital Management L.P. | $286 304 | 72 666 | 0,20% | Actions |
| Susquehanna Portfolio Strategies, LLC | $283 361 | 71 919 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $273 042 | 69 300 | 0,19% | Actions |
| Shay Capital LLC | $252 160 | 64 000 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 006 | 59 900 | 0,16% | Option d'achat |
| PW Nova Financial Services LLC | $228 682 | 58 041 | 0,16% | Actions |
| Mariner, LLC | $197 149 | 50 041 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $189 770 | 48 165 | 0,13% | Actions |
| Bank of New York Mellon Corp | $179 928 | 45 667 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $179 324 | 70 600 | 0,12% | Option de vente |
| MetLife Investment Management, LLC | $161 217 | 40 918 | 0,11% | Actions |
| BlackRock, Inc. | $160 468 | 40 728 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $159 499 | 40 482 | 0,11% | Actions |
| Kera Capital Partners, Inc. | $158 420 | 40 208 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $151 318 | 59 574 | 0,10% | Actions |
| XTX Topco Ltd | $150 930 | 38 307 | 0,10% | Actions |
| NAVELLIER & ASSOCIATES INC | $141 545 | 35 925 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139 764 | 35 473 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $133 268 | 34 615 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $131 986 | 33 499 | 0,09% | Actions |
| MORGAN STANLEY | $131 718 | 33 431 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $129 803 | 32 945 | 0,09% | Actions |
| CITIGROUP INC | $124 634 | 31 633 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $123 904 | 31 934 | 0,08% | Actions |
| MARCO INVESTMENT MANAGEMENT LLC | $119 555 | 30 344 | 0,08% | Actions |
| Invesco Ltd. | $119 500 | 30 330 | 0,08% | Actions |
| Retirement Planning Group, LLC | $118 204 | 30 001 | 0,08% | Actions |
| HOWARD FINANCIAL SERVICES, LTD. | $118 200 | 30 000 | 0,08% | Actions |
| Cetera Investment Advisers | $113 736 | 28 867 | 0,08% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $108 350 | 27 500 | 0,07% | Actions |
| SEI INVESTMENTS CO | $106 857 | 27 121 | 0,07% | Actions |
| Nuveen, LLC | $106 857 | 27 121 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $99 792 | 32 400 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $98 248 | 24 936 | 0,07% | Actions |
| GROUP ONE TRADING LLC | $97 416 | 24 725 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $92 622 | 23 508 | 0,06% | Actions |
| Creative Planning | $92 428 | 23 459 | 0,06% | Actions |
| Scientech Research LLC | $90 005 | 22 844 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $88 173 | 22 379 | 0,06% | Actions |
| Private Advisor Group, LLC | $85 735 | 21 760 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84 517 | 21 451 | 0,06% | Actions |
| Jump Financial, LLC | $83 847 | 21 281 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $76 570 | 19 434 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $75 419 | 19 952 | 0,05% | Actions |
| Relyea Zuckerberg Hanson LLC | $66 980 | 17 000 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $66 728 | 16 936 | 0,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $65 841 | 16 711 | 0,05% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $65 230 | 16 556 | 0,04% | Actions |
| Baker Ellis Asset Management LLC | $63 040 | 16 000 | 0,04% | Actions |
| China Universal Asset Management Co., Ltd. | $63 040 | 16 000 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $62 670 | 15 906 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $60 282 | 15 300 | 0,04% | Option d'achat |
| BLAIR WILLIAM & CO/IL | $58 875 | 14 943 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $57 524 | 14 600 | 0,04% | Option d'achat |
| Revolve Wealth Partners, LLC | $55 723 | 14 143 | 0,04% | Actions |
| Waverly Advisors, LLC | $54 577 | 13 852 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $53 848 | 13 667 | 0,04% | Actions |
| NEUBERGER BERMAN GROUP LLC | $51 185 | 12 991 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $51 039 | 12 954 | 0,03% | Actions |
| SIGNATUREFD, LLC | $50 964 | 12 935 | 0,03% | Actions |
Initiés de la société 27 initiés · 8 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David-Alexandre C Gros | Chief Executive Officer | 31 juillet 2026 F | 168 663 | 0 | 0 | $0 |
| Gregory J. Flesher | Chief Executive Officer | 19 mars 2020 A | 171 556 | 0 | 0 | $0 |
| Paul Sean Little | Chief Financial Officer | 10 janvier 2025 A | 10 000 | 0 | 0 | $0 |
| Lee Kalowski | Chief Financial Officer | 2 avril 2015 S | 52 346 | 0 | 0 | $0 |
| Steven Perrin | President | 31 juillet 2026 F | 81 215 | 0 | 0 | $0 |
| Bryan E. Smith | General Counsel, Corporate Sec | 10 janvier 2025 A | — | 0 | 0 | $0 |
| Jon Kuwahara | Senior Vice President of Finance and Administration | 11 septembre 2020 A | 11 250 | 0 | 0 | $0 |
| Gerald E Quirk | General Counsel, Executive VP | 26 mai 2015 A | — | 0 | 0 | $0 |
| Allan Kirk | Administrateur | 10 janvier 2026 M | 3 430 | 0 | 0 | $0 |
| Jan Hillson | Administrateur | 10 janvier 2026 M | 3 430 | 0 | 0 | $0 |
| James A. Robinson Jr. | Administrateur | 10 janvier 2026 M | 3 430 | 0 | 0 | $0 |
| June Lee | Administrateur | 10 janvier 2026 M | 3 430 | 0 | 0 | $0 |
| John S. Mcbride | Administrateur | 10 janvier 2026 M | 3 430 | 0 | 0 | $0 |
| Keith Katkin | Administrateur | 10 janvier 2026 M | 8 575 | 0 | 0 | $0 |
| Walter C Ogier | Administrateur | 1 mai 2023 A | — | 0 | 0 | $0 |
| LYONS GARY A | Administrateur | 1 mai 2023 A | — | 0 | 0 | $0 |
| CHIMOVITS EREZ | Administrateur | 14 janvier 2020 S | 3 183 314 | 0 | 0 | $0 |
| Cheryl Cohen | Administrateur | 11 juillet 2019 A | — | 0 | 0 | $0 |
| Stephen Buckley Jr. | Administrateur | 8 janvier 2015 A | — | 0 | 0 | $0 |
| Apple Tree Partners II - Annex, L.P. | Administrateur | 22 septembre 2014 C | 3 568 438 | 0 | 0 | $0 |
| Seth Loring Harrison | Administrateur | 22 septembre 2014 C | 7 912 079 | 0 | 0 | $0 |
| APPLE TREE PARTNERS II LP | Administrateur | 22 septembre 2014 C | 4 218 641 | 0 | 0 | $0 |
| BARBERICH TIMOTHY J | Administrateur | 22 septembre 2014 C | 121 077 | 0 | 0 | $0 |
| Satter Muneer A | Détenteur de 10% | 22 septembre 2014 C | 1 771 688 | 0 | 0 | $0 |
| Catherine C. Turkel | — | 19 mars 2020 A | 98 199 | 0 | 0 | $0 |
| Jodie Pope Morrison | — | 30 juin 2017 A | — | 0 | 0 | $0 |
| Christine Ocampo | — | 24 mai 2017 A | 21 590 | 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 |
|---|---|---|---|---|---|
| OrbiMed Israel BioFund GP Limited Partnership, OrbiMed Israel GP Ltd. ×9 dépôts | 5 janvier 2021 | — | Dépôt initial | — | SEC |
| Novartis Bioventures Ltd., Novartis AG ×3 dépôts | 5 avril 2019 | — | Dépôt initial | — | SEC |
| Apple Tree Partners II, L.P., Apple Tree Ventures II, L.P., Apple Tree Partners II - Annex, L.P., Apple Tree Ventures II - Annex, LLC, Apple Tree Partners IV, L.P., ATP III GP, Ltd., Seth L. Harrison ×4 dépôts | 15 mai 2018 | — | Dépôt initial | — | SEC |
| Novartis Bioventures Ltd. (2), Novartis AG (2) | 16 mai 2017 | — | Dépôt initial | — | SEC |
| Otic Pharma, Ltd. | 5 janvier 2017 | — | 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 18 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 266 849 SH | 21 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 17 832 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 83 093 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 723 407 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 442 869 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 006 795 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 32 354 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 517 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 21 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39 630 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 165 567 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 750 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 782 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 70 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 419 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 854 634 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 483 162 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 403 SH | 19 août 2026 | Quotidien |