FATE Fate Therapeutics, Inc. - Common Stock
$2,66
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$3
75% of range
Note des analystes
HOLD
18 analysts
Objectif de cours
$5
+104% upside
P/E (TTM)
-2.3
ROE
-58.2%
Marge nette
-2051.1%
À propos de Fate Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
FATE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.65
Capitalisation Boursière
$306M
P/E (TTM)
-2.3
BPA (TTM)
$-1.15
Revenus (TTM)
$7M
Rendement div.
—
ROE
-58.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
FATE 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
$7M
2016-12-31
→
2025-12-31
BPA
$-1.15
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-112M
2016-12-31
→
2025-12-31
Marges
-2051.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FATE
Médiane des pairs
P/E (TTM)
-2.3
—
P/S (TTM)
46.1
50.2
P/B
1.5
1.0
Price / FCF (Cours / FCF)
-2.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FATE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-2222.4%
—
Net Profit Margin (Marge nette)
-2051.1%
-800.4%
ROA
-35.9%
-40.4%
ROE
-58.2%
-43.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FATE
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.8
7.3
Quick Ratio (Ratio de liquidité réduite)
5.7
—
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
FATE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-51.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-59.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-26.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FATE
Médiane des pairs
FATE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 6 33,3%
- Conserver 7 38,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14
Médiane
$6.00
Moyenne
$5.41
Maintenant
$2.65
Bas
$2.20
Haut
$8.00
Objectif médian
$6.00
+126,0%
Objectif moyen
$5.41
+103,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.25 | $-0.27 | 0.02% |
| 31 mars 2026 | $-0.26 | $-0.29 | 0.03% |
| 31 décembre 2025 | $-0.27 | $-0.28 | 0.01% |
| 30 septembre 2025 | $-0.27 | $-0.30 | 0.03% |
| 30 juin 2025 | $-0.29 | $-0.35 | 0.06% |
| 31 mars 2025 | $-0.32 | $-0.39 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | · | |
| R&D Expense | $108M | $135M | $173M | $320M | $216M | $126M | $88M | $56M | $34M | $26M | $20M | $16M | |
| SG&A Expense | $47M | $74M | $81M | $84M | $57M | $34M | $24M | $16M | $12M | $10M | $10M | $8M | |
| Operating Expenses | $154M | $224M | $254M | $405M | $273M | $160M | $111M | $72M | $46M | $36M | $30M | $25M | |
| Operating Income | $-148M | $-210M | $-191M | $-308M | $-217M | $-128M | $-101M | $-67M | $-42M | $-32M | $-28M | $-25M | |
| Interest Expense | · | · | · | · | $0 | $0 | $2M | $2M | $1M | $2M | $2M | $549.0K | |
| Interest Income | $11M | $17M | $17M | $6M | $1M | $2M | $4M | $2M | $559.0K | $138.0K | $10.0K | $2.0K | |
| Other Non-op | $11M | $24M | $30M | $27M | $5M | $-45M | $3M | $494.0K | $-827.0K | $-1M | $-2M | $-979.0K | |
| Income Tax | $2.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| EPS (Basic) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| Shares (Basic) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| Shares (Diluted) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| EBITDA | $-135M | $-191M | $-172M | $-295M | $-211M | $-125M | $-99M | $-66M | $-41M | $-31M | $-27M | $-24M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $36M | $42M | $61M | $134M | $167M | $100M | $191M | $89M | $89M | $65M | $49M | |
| Short-term Investments | $157M | $243M | $273M | $375M | $482M | · | · | · | · | $4M | · | · | |
| Receivables | $916.0K | $4M | $2M | $38M | $9M | $6M | · | $500.0K | · | · | · | · | |
| Prepaid Expense | $4M | $9M | $15M | $27M | $9M | $6M | $6M | $4M | $2M | $1M | $843.0K | $760.0K | |
| Current Assets | $209M | $292M | $332M | $502M | $633M | $494M | $227M | $205M | $103M | $93M | $66M | $50M | |
| PP&E (Net) | $57M | $64M | $97M | $110M | $92M | $32M | $11M | $5M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $93M | $100M | $144M | $140M | $108M | $43M | $20M | $11M | $8M | $6M | $6M | $4M | |
| Accum. Depreciation | $36M | $35M | $48M | $30M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $0 | $9.0K | $9.0K | $33.0K | $33.0K | $9.0K | $9.0K | $526.0K | $24.0K | $24.0K | $24.0K | $10.0K | |
| Total Assets | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Accounts Payable | $3M | $9M | $5M | $8M | $9M | $6M | $6M | $4M | $2M | $934.0K | $996.0K | $645.0K | |
| Accrued Liabilities | $20M | $21M | $28M | $54M | $42M | $16M | $15M | $11M | $7M | $4M | $2M | $2M | |
| Current Liabilities | $36M | $39M | $39M | $114M | $81M | $86M | $28M | $27M | $11M | $15M | $13M | $5M | |
| Capital Leases | $73M | $78M | $97M | $104M | $109M | $94M | $25M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $18M | $19M | $13M | $22M | $20M | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $11M | $18M | $20M | |
| Common Stock | $115.0K | $114.0K | $99.0K | $97.0K | $96.0K | $88.0K | $76.0K | $65.0K | $53.0K | $41.0K | $29.0K | $21.0K | |
| Paid-in Capital | $1.74B | $1.72B | $1.58B | $1.54B | $1.45B | $941M | $628M | $446M | $296M | $249M | · | $141M | |
| Retained Earnings | $-1.53B | $-1.40B | $-1.21B | $-1.05B | $-769M | $-557M | $-384M | $-285M | $-219M | $-176M | $-142M | $-112M | |
| AOCI | $116.0K | $268.0K | $15.0K | $-2M | $-762.0K | $70.0K | $22.0K | $-2.0K | $-3.0K | $-1.0K | · | · | |
| Stockholders' Equity | $207M | $319M | $368M | $484M | $679M | $384M | $245M | $160M | $77M | $73M | $38M | $28M | |
| Liabilities + Equity | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Shares Outstanding | 115,359,735 | 113,928,279 | 98,627,076 | 97,294,917 | 95,726,962 | 87,722,237 | 75,730,260 | 64,693,681 | 52,648,601 | 41,386,506 | 28,716,570 | 20,569,399 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $19M | $18M | $14M | $6M | $3M | $2M | $1M | $971.0K | $881.0K | $687.0K | $496.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | $44M | $10M | $20M | $43M | $131M | $13M | $27M | $5M | $3M | $9M | $534.0K | |
| Operating Cash Flow | $-106M | $-123M | $-132M | $-248M | $-163M | $-39M | $-83M | $-39M | $-37M | $-30M | $-18M | $-22M | |
| CapEx | $6M | $730.0K | $6M | $36M | $51M | $5M | $7M | $2M | $2M | $457.0K | $1M | $882.0K | |
| Investing Cash Flow | $111M | $12M | $113M | $167M | $-324M | $-161M | $-157M | $-463.0K | $-10M | $-4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $20M | |
| Net Debt Issued | · | · | · | · | · | · | $-15M | · | $4M | $-8M | $-2M | $18M | |
| Stock Issued | · | · | · | · | $412M | $189M | $162M | $135M | $43M | · | $5M | $142.0K | |
| Net Stock Activity | · | · | · | · | $412M | $189M | $162M | · | · | · | $5M | $142.0K | |
| Financing Cash Flow | $5M | $100M | $85.0K | $9M | $453M | $283M | $150M | $141M | $47M | $58M | · | · | |
| Net Change in Cash | $11M | $-11M | $-20M | $-72M | $-34M | $83M | $-91M | $102M | $343.0K | $24M | $16M | $-5M | |
| Taxes Paid | $1.6K | $1.7K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-112M | $-124M | $-138M | $-284M | $-214M | $-44M | $-91M | $-41M | $-39M | $-30M | $-20M | $-23M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% | -407.5% | -943.1% | -1415.4% | · | · | -1142.8% | · | |
| Net Margin | -2051.1% | -1366.5% | -253.3% | -292.6% | -379.9% | -551.6% | -919.0% | -1405.0% | · | · | -1233.7% | · | |
| EBITDA Margin | -2028.3% | -1403.5% | -271.1% | -305.9% | -378.1% | -397.7% | -922.6% | -1390.0% | · | · | -1114.6% | · | |
| ROA | -35.9% | -39.3% | -26.6% | -34.6% | -27.5% | -37.5% | -38.1% | -41.8% | -42.9% | -41.1% | -50.3% | -48.5% | |
| ROE | -58.2% | -54.7% | -41.7% | -56.2% | -30.1% | -42.9% | -38.3% | -39.8% | -69.9% | -60.2% | -90.4% | -65.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 | 5.8 | 8.2 | 7.5 | 9.3 | 6.1 | 4.9 | 10.9 | |
| Quick Ratio | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 | 2.0 | 3.6 | 7.0 | 8.1 | 6.1 | 4.8 | 10.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | -57.5 | -39.6 | -33.2 | -19.5 | -12.5 | -45.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | 0.0 | · | |
| Receivables Turnover | 3.0 | 5.1 | 3.2 | 4.1 | 7.9 | 10.5 | · | 19.0 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -51.2% | -78.5% | -34.0% | 72.4% | 77.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -59.0% | -37.5% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | $2M | |
| Net Income TTM | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| Market Cap | $113M | $188M | $369M | $982M | $5.60B | $7.98B | $1.48B | $830M | $322M | $104M | $97M | $103M | |
| Enterprise Value | · | · | · | · | · | · | · | $654M | $248M | $22M | $50M | $74M | |
| P/E | -0.9 | -1.0 | -2.3 | -3.5 | -26.1 | -43.3 | · | · | · | · | · | · | |
| P/S | 17.0 | 13.8 | 5.8 | 10.2 | 100.3 | 253.8 | 138.8 | 175.1 | 78.3 | 23.6 | 39.8 | 64.1 | |
| P/B | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | 6.1 | 5.2 | 4.2 | 1.4 | 2.5 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.1 | -1.5 | -2.8 | -4.0 | -34.4 | -203.3 | -17.8 | -21.5 | -8.7 | -3.5 | -5.3 | -4.6 | |
| P / FCF | -1.0 | -1.5 | -2.7 | -3.5 | -26.2 | -180.6 | -16.4 | -20.3 | -8.3 | -3.4 | -4.9 | -4.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | -9.9 | -6.0 | -0.7 | -1.9 | -3.0 | |
| EV / FCF | · | · | · | · | · | · | · | -16.0 | -6.4 | -0.7 | -2.5 | -3.2 | |
| EV / Revenue | · | · | · | · | · | · | · | 138.1 | 60.3 | 5.1 | 20.7 | 45.8 | |
| Earnings Yield | -117.3% | -99.4% | -43.9% | -28.8% | -3.8% | -2.3% | · | · | · | · | · | · |
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 | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | $2M | $2M | $2M | $933.0K | $59M | $44M | $15M | |
| R&D Expense | $24M | $25M | $25M | $26M | $27M | $29M | $34M | $35M | $35M | $32M | $32M | $34M | $41M | $66M | $87M | $80M | |
| SG&A Expense | $9M | $10M | $11M | $11M | $11M | $14M | $15M | $21M | $17M | $21M | $18M | $19M | $23M | $22M | $22M | $22M | |
| Operating Expenses | $33M | $34M | $36M | $36M | $39M | $43M | $64M | $55M | $52M | $53M | $50M | $53M | $63M | $88M | $109M | $101M | |
| Operating Income | $-31M | $-33M | $-35M | $-35M | $-37M | $-41M | $-62M | $-52M | $-45M | $-51M | $-48M | $-51M | $-63M | $-29M | $-64M | $-86M | |
| Interest Income | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $975.0K | $2M | $2M | $2M | $3M | $4M | $10M | $5M | $7M | $3M | $4M | $6M | $10M | $10M | $8M | $3M | |
| Net Income | $-30M | $-31M | $-32M | $-32M | $-34M | $-38M | $-52M | $-48M | $-38M | $-48M | $-44M | $-45M | $-53M | $-19M | $-56M | $-84M | |
| EPS (Basic) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| EPS (Diluted) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| Shares (Basic) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| Shares (Diluted) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| EBITDA | $-31M | $-30M | · | $-35M | $-37M | $-38M | · | $-52M | $-45M | $-46M | · | $-51M | $-63M | $-24M | · | $-86M |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $40M | $47M | $41M | $41M | $45M | $36M | $38M | $37M | $121M | $42M | $33M | $47M | $42M | $61M | $82M | |
| Short-term Investments | $121M | $135M | $157M | $175M | $182M | $196M | $243M | $259M | $268M | · | $273M | · | · | · | $375M | · | |
| Receivables | $703.0K | $704.0K | $916.0K | $682.0K | $1M | $2M | $4M | $4M | $1M | $858.0K | $2M | $2M | $3M | $14M | $38M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $5M | $6M | $5M | $9M | $9M | $13M | $10M | $15M | $13M | $11M | $15M | $27M | $20M | |
| Current Assets | $158M | $180M | $209M | $221M | $230M | $248M | $292M | $310M | $319M | $394M | $332M | $364M | $392M | $438M | $502M | $535M | |
| PP&E (Net) | $52M | $54M | $57M | $59M | $61M | $63M | $64M | $82M | $88M | $92M | $97M | $102M | $106M | $109M | $110M | $109M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $100M | · | · | · | $144M | · | · | · | $140M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $35M | · | · | · | $48M | · | · | · | $30M | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $0 | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Total Assets | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Accounts Payable | $3M | $3M | $3M | $4M | $4M | $4M | $9M | $6M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $10M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $18M | $17M | $21M | $24M | $23M | $32M | $28M | $29M | $29M | $32M | $54M | $50M | |
| Current Liabilities | $33M | $31M | $36M | $28M | $29M | $28M | $39M | $37M | $35M | $45M | $39M | $41M | $45M | $49M | $114M | $104M | |
| Capital Leases | $71M | $72M | $73M | $74M | $76M | $77M | $78M | $92M | $94M | $96M | $97M | $99M | $101M | $102M | $104M | $105M | |
| Common Stock | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | $114.0K | $114.0K | $114.0K | $114.0K | $99.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | |
| Paid-in Capital | $1.75B | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | $1.69B | $1.58B | $1.57B | $1.56B | $1.55B | $1.54B | $1.52B | |
| Retained Earnings | $-1.60B | $-1.57B | $-1.53B | $-1.50B | $-1.47B | $-1.44B | $-1.40B | $-1.35B | $-1.30B | $-1.26B | $-1.21B | $-1.17B | $-1.12B | $-1.07B | $-1.05B | $-994M | |
| AOCI | $-117.0K | $-77.0K | $116.0K | $153.0K | $62.0K | $191.0K | $268.0K | $835.0K | $-422.0K | $-194.0K | $15.0K | $-499.0K | $-587.0K | $-646.0K | $-2M | $-3M | |
| Stockholders' Equity | $153M | $180M | $207M | $234M | $261M | $288M | $319M | $362M | $397M | $426M | $368M | $403M | $438M | $477M | $484M | $518M | |
| Liabilities + Equity | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Shares Outstanding | 116,694,106 | 116,272,513 | 115,359,735 | 115,336,697 | 114,655,067 | 114,603,910 | 113,928,279 | 113,884,884 | 113,849,557 | 113,798,942 | 98,627,076 | 98,585,750 | 98,522,718 | 98,191,015 | 97,294,917 | 97,112,209 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Restructuring | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $479.0K | · | · | · | $10M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-23M | $-31M | $-23M | $-24M | $-25M | $-34M | $-28M | $-29M | $-32M | $-33M | $-37M | $-38M | $-28M | $-29M | $-75M | $-55M | |
| CapEx | $80.0K | $239.0K | $1M | $2M | $1M | $1M | $98.0K | $495.0K | $51.0K | $86.0K | $181.0K | $565.0K | $2M | $3M | $7M | $9M | |
| Investing Cash Flow | $15M | $24M | $28M | $21M | $20M | $43M | $23M | $25M | $-53M | $17M | $45M | $25M | $33M | $9M | $53M | $80M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $2M | $2M | $1M | $0 | $3M | $0 | $1M | $95M | $-180.0K | $0 | $58.0K | $207.0K | $2M | $1M | |
| Net Change in Cash | $-7M | $-7M | $6M | $-627.0K | $-4M | $9M | $-2M | $-4M | $-84M | $79M | $9M | $-13M | $5M | $-19M | $-21M | $27M | |
| Free Cash Flow | · | $-31M | · | · | · | $-35M | · | · | · | $-33M | · | · | · | $-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 | -1495.4% | -2540.4% | · | -1995.1% | -1938.5% | -2534.1% | · | -1703.9% | -665.7% | -2652.9% | · | -2637.8% | -6705.8% | -48.5% | · | -576.7% | |
| Net Margin | -1448.6% | -2402.8% | · | -1852.4% | -1786.6% | -2309.4% | · | -1551.0% | -567.4% | -2493.7% | · | -2323.6% | -5654.3% | -32.0% | · | -557.8% | |
| EBITDA Margin | -1495.4% | -2315.8% | · | -1995.1% | -1938.5% | -2329.5% | · | -1703.9% | -665.7% | -2402.4% | · | -2637.8% | -6705.8% | -41.4% | · | -576.7% | |
| ROA | -9.6% | -9.1% | · | -7.7% | -7.6% | -7.8% | · | -9.2% | -6.9% | -8.0% | · | -7.0% | -7.6% | -2.5% | · | -9.6% | |
| ROE | -14.5% | -13.3% | · | -10.8% | -10.3% | -10.5% | · | -12.5% | -9.2% | -10.6% | · | -9.8% | -10.4% | -3.4% | · | -13.4% |
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 | 4.8 | 5.8 | · | 7.9 | 8.0 | 8.8 | · | 8.3 | 9.2 | 8.7 | · | 8.8 | 8.8 | 9.0 | · | 5.2 | |
| Quick Ratio | 4.7 | 5.7 | · | 7.7 | 7.8 | 8.6 | · | 8.0 | 8.8 | 2.7 | · | 0.8 | 1.1 | 1.1 | · | 0.9 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.0 | 0.8 | · | 0.7 | 1.6 | 1.0 | · | 1.1 | 3.5 | 0.3 | · | 0.3 | 0.1 | 4.3 | · | 1.7 |
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 | $7M | $7M | · | $8M | $13M | $13M | · | $14M | $12M | $64M | · | $77M | $93M | $111M | · | $66M | |
| Net Income TTM | $-128M | $-135M | · | $-152M | $-158M | $-172M | · | $-179M | $-184M | $-165M | · | $-200M | $-231M | $-244M | · | $-269M | |
| Market Cap | $315M | $140M | · | $145M | $128M | $91M | · | $399M | $373M | $835M | · | $209M | $469M | $560M | · | $2.18B | |
| P/E | -2.5 | -1.1 | · | -1.0 | -0.8 | -0.5 | · | -2.1 | -1.8 | -4.4 | · | -1.0 | -2.0 | -2.3 | · | -8.1 | |
| P/S | 44.8 | 21.2 | · | 17.4 | 9.6 | 6.8 | · | 29.1 | 32.3 | 13.1 | · | 2.7 | 5.0 | 5.0 | · | 32.9 | |
| P/B | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Tangible Book | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Cash Flow | -13.5 | -4.5 | · | · | · | -2.7 | · | · | · | -25.0 | · | · | · | -19.4 | · | · | |
| P / FCF | · | -4.5 | · | · | · | -2.6 | · | · | · | -25.0 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -39.6% | -95.0% | · | -101.6% | -119.6% | -192.4% | · | -47.4% | -54.9% | -22.6% | · | -96.7% | -50.0% | -44.2% | · | -12.4% |
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 | $7M | $14M | $64M | $96M | $56M |
| Marge d'exploitation % | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% |
| Résultat net | $-136M | $-186M | $-161M | $-282M | $-212M |
| BPA dilué | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 |
| Ratio de liquidité réduite | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-112M | $-124M | $-138M | $-284M | $-214M |
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Détenteurs institutionnels (13F) 168 déclarants · $143.2M 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 |
|---|---|---|---|---|
| 37 (+10 vs T. préc.) | 29 (+15 vs T. préc.) | 54 (+2 vs T. préc.) | 35 (+2 vs T. préc.) | +10.9M |
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 |
|---|---|---|---|---|
| Redmile Group, LLC | $34 756 954 | 12 872 946 | 24,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 273 911 | 4 545 893 | 8,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 002 947 | 4 445 536 | 8,38% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 692 630 | 3 589 863 | 6,77% | Actions |
| JOHNSON & JOHNSON | $9 123 473 | 3 379 064 | 6,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 054 824 | 2 983 268 | 5,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 571 741 | 2 433 978 | 4,59% | Actions |
| GOLDMAN SACHS GROUP INC | $4 991 431 | 1 848 678 | 3,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 969 004 | 1 099 030 | 2,07% | Actions |
| Bruce & Co., Inc. | $2 670 808 | 989 188 | 1,87% | Actions |
| BlackRock, Inc. | $2 061 720 | 763 600 | 1,44% | Actions |
| CITADEL ADVISORS LLC | $1 794 525 | 664 639 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 729 156 | 640 428 | 1,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 649 562 | 610 949 | 1,15% | Actions |
| TWO SIGMA ADVISERS, LP | $1 622 960 | 1 651 700 | 1,13% | Actions |
| Qube Research & Technologies Ltd | $1 561 005 | 578 150 | 1,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 552 487 | 574 995 | 1,08% | Actions |
| STATE STREET CORP | $1 509 106 | 558 928 | 1,05% | Actions |
| DAFNA Capital Management LLC | $1 417 500 | 525 000 | 0,99% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 379 835 | 511 050 | 0,96% | Actions |
| MARSHALL WACE, LLP | $1 329 551 | 492 426 | 0,93% | Actions |
| IEQ CAPITAL, LLC | $1 316 866 | 487 728 | 0,92% | Actions |
| JANE STREET GROUP, LLC | $1 296 232 | 480 086 | 0,91% | Actions |
| Point72 Asset Management, L.P. | $1 194 016 | 442 228 | 0,83% | Actions |
| Privium Fund Management B.V. | $1 118 640 | 414 311 | 0,78% | Actions |
| Susquehanna Portfolio Strategies, LLC | $912 757 | 338 058 | 0,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $779 803 | 288 816 | 0,54% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $733 412 | 271 634 | 0,51% | Actions |
| Invesco Ltd. | $718 151 | 265 982 | 0,50% | Actions |
| Headlands Technologies LLC | $679 865 | 251 802 | 0,47% | Actions |
| NORTHERN TRUST CORP | $645 176 | 238 954 | 0,45% | Actions |
| HSBC HOLDINGS PLC | $635 511 | 240 724 | 0,44% | Actions |
| LPL Financial LLC | $550 114 | 203 746 | 0,38% | Actions |
| Mariner, LLC | $518 762 | 192 215 | 0,36% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $499 500 | 185 000 | 0,35% | Actions |
| XTX Topco Ltd | $488 230 | 180 826 | 0,34% | Actions |
| Aster Capital Management (DIFC) Ltd | $476 820 | 176 600 | 0,33% | Actions |
| Man Group plc | $475 489 | 176 107 | 0,33% | Actions |
| BARCLAYS PLC | $460 977 | 170 732 | 0,32% | Actions |
| Woodline Partners LP | $431 055 | 159 650 | 0,30% | Actions |
| Squarepoint Ops LLC | $414 785 | 153 624 | 0,29% | Actions |
| Arete Wealth Advisors, LLC | $405 000 | 150 000 | 0,28% | Actions |
| Assenagon Asset Management S.A. | $393 763 | 145 838 | 0,28% | Actions |
| National Philanthropic Trust | $337 500 | 125 000 | 0,24% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $306 126 | 113 380 | 0,21% | Actions |
| Creative Planning | $294 246 | 108 980 | 0,21% | Actions |
| SCHULHOFF & CO INC | $270 000 | 100 000 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267 840 | 99 200 | 0,19% | Option de vente |
| JANE STREET GROUP, LLC | $254 880 | 94 400 | 0,18% | Option d'achat |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $248 275 | 90 481 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $247 620 | 91 711 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $242 730 | 89 900 | 0,17% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $213 081 | 78 919 | 0,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $207 257 | 76 762 | 0,14% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $198 752 | 73 612 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $178 624 | 66 158 | 0,12% | Actions |
| CWM, LLC | $167 755 | 139 796 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 860 | 61 800 | 0,12% | Option d'achat |
| Focus Partners Wealth | $160 777 | 59 547 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $159 821 | 59 193 | 0,11% | Actions |
| Jefferies Financial Group Inc. | $159 629 | 59 122 | 0,11% | Actions |
| Vanguard Personalized Indexing Management, LLC | $136 123 | 50 416 | 0,10% | Actions |
| FMR LLC | $126 689 | 46 922 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $124 793 | 46 220 | 0,09% | Actions |
| Y-Intercept (Hong Kong) Ltd | $120 887 | 44 773 | 0,08% | Actions |
| Arax Advisory Partners | $119 670 | 44 322 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $111 634 | 41 346 | 0,08% | Actions |
| AXQ CAPITAL, LP | $110 311 | 40 856 | 0,08% | Actions |
| Corient Private Wealth LP | $107 682 | 39 882 | 0,08% | Actions |
| Abel Hall, LLC | $96 854 | 35 872 | 0,07% | Actions |
| HighTower Advisors, LLC | $90 326 | 33 454 | 0,06% | Actions |
| BRIGHTON JONES LLC | $89 832 | 33 271 | 0,06% | Actions |
| Leo Wealth, LLC | $84 527 | 70 439 | 0,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 475 | 30 176 | 0,06% | Actions |
| Caitong International Asset Management Co., Ltd | $78 305 | 29 002 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $73 899 | 27 370 | 0,05% | Actions |
| FPC INVESTMENT ADVISORY, INC. | $73 548 | 26 456 | 0,05% | Actions |
| Proficio Capital Partners LLC | $70 880 | 26 252 | 0,05% | Actions |
| Hudson Bay Capital Management LP | $67 932 | 25 160 | 0,05% | Actions |
| Cerity Partners LLC | $63 685 | 23 587 | 0,04% | Actions |
| THEORY FINANCIAL LLC | $59 999 | 22 222 | 0,04% | Actions |
| Merit Financial Group, LLC | $58 995 | 21 850 | 0,04% | Actions |
| Bronte Capital Management Pty Ltd. | $58 698 | 21 740 | 0,04% | Actions |
| Parcion Private Wealth LLC | $58 199 | 21 555 | 0,04% | Actions |
| Pallas Capital Advisors LLC | $56 495 | 20 924 | 0,04% | Actions |
| CITIGROUP INC | $53 001 | 19 630 | 0,04% | Actions |
| Parametrica Management Ltd | $49 874 | 18 472 | 0,03% | Actions |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47 498 | 17 592 | 0,03% | Actions |
| NEUBERGER BERMAN GROUP LLC | $43 794 | 16 220 | 0,03% | Actions |
| Caerus Investment Advisors, LLC | $43 300 | 16 037 | 0,03% | Actions |
| Ameritas Advisory Services, LLC | $43 200 | 16 000 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $41 162 | 15 243 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $40 927 | 15 158 | 0,03% | Actions |
| Krilogy Financial LLC | $40 157 | 14 873 | 0,03% | Actions |
| Graham Capital Management, L.P. | $38 202 | 14 149 | 0,03% | Actions |
| Balyasny Asset Management L.P. | $36 215 | 13 413 | 0,03% | Actions |
| R Squared Ltd | $35 429 | 13 122 | 0,02% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $35 270 | 13 063 | 0,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $34 501 | 12 778 | 0,02% | Actions |
| Narwhal Capital Management | $34 290 | 12 700 | 0,02% | Actions |
Initiés de la société 27 initiés · 10 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott J Wolchko | President and CEO | 1 février 2024 A | 371 248 | 0 | 0 | $0 |
| Kamal Adawi | Chief Financial Officer | 15 janvier 2026 A | 100 000 | 0 | 0 | $0 |
| Edward J Dulac III | Chief Financial Officer | 4 mars 2024 S | 101 479 | 0 | 0 | $0 |
| Jerome Charles Bressi | Chief Regulatory and Quality Officer | 15 janvier 2025 A | 335 203 | 0 | 0 | $0 |
| Brian T. Powl | Chief Commercial Officer | 5 juillet 2023 S | 41 146 | 0 | 0 | $0 |
| Yu-Waye Chu | Chief Medical Officer | 18 avril 2023 S | 140 676 | 0 | 0 | $0 |
| Mark Plavsic | Chief Technical Officer | 10 janvier 2023 S | 123 705 | 0 | 0 | $0 |
| Daniel D Shoemaker | Chief Scientific Officer | 8 mars 2021 S | 73 020 | 0 | 0 | $0 |
| Stewart Abbot | Chief Development Officer | 15 mai 2018 M | 64 917 | 0 | 0 | $0 |
| Chris Storgard | Chief Medical Officer | 16 janvier 2018 A | 37 593 | 0 | 0 | $0 |
| Yuan Xu | Administrateur | 12 juin 2026 A | 8 669 | 0 | 0 | $0 |
| Karin Jooss | Administrateur | 12 juin 2026 A | 9 848 | 0 | 0 | $0 |
| Laura Hamill | Administrateur | 12 juin 2026 A | — | 0 | 0 | $0 |
| Michael Stewart Lee | Administrateur | 12 juin 2026 A | 11 331 | 0 | 0 | $0 |
| Shefali Agarwal | Administrateur | 12 juin 2026 A | 10 490 | 0 | 0 | $0 |
| Matt Abernethy | Administrateur | 12 juin 2026 A | — | 0 | 0 | $0 |
| Robert S Epstein | Administrateur | 12 juin 2026 A | 36 331 | 0 | 0 | $0 |
| William H Rastetter | Administrateur | 12 juin 2026 A | 36 331 | 0 | 0 | $0 |
| Neelufar Mozaffarian | Administrateur | 29 mai 2025 A | — | 0 | 0 | $0 |
| John Mendlein | Administrateur | 29 mai 2025 A | 311 231 | 0 | 0 | $0 |
| Timothy Coughlin | Administrateur | 7 juin 2024 A | 9 892 | 0 | 0 | $0 |
| Robert Hershberg | Administrateur | 6 juin 2023 A | 10 659 | 0 | 0 | $0 |
| Amir Nashat | Administrateur | 1 août 2019 S | 11 034 | 0 | 0 | $0 |
| Mark J Enyedy | Administrateur | 11 mai 2016 A | — | 0 | 0 | $0 |
| Robert Nelsen | Administrateur | 4 octobre 2013 C | 2 473 188 | 0 | 0 | $0 |
| Bahram Valamehr | — | 4 août 2026 S | 591 815 | 0 | 3 | $-168 081 |
| Cindy Tahl | — | 4 août 2026 S | 589 355 | 0 | 3 | $-154 781 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green, RedCo II Offshore SPV LLC, RedCo II Master Fund, L.P. ×11 dépôts | 22 avril 2026 | 14,90% | Amendement | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint (“Flint”), Terrance G. McGuire (“McGuire”), Amir Nashat (“Nashat”) ×2 dépôts | 21 décembre 2018 | — | Dépôt initial | — | SEC |
| 5 décembre 2016 | — | Dépôt initial | — | SEC | |
| ARCH Venture Fund VI, L.P., ARCH Venture Partners VI, L.P., ARCH Venture Partners VI, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×3 dépôts | 15 août 2016 | — | 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 17 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 … | 0,49% | 39 374 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,07% | 389 958 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 227 912 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 5 119 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 507 444 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4 003 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 40 646 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 47 124 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 044 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 268 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 92 643 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 78 075 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 842 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 149 276 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 194 411 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 272 591 SH | 8 août 2026 | Quotidien |