FDMT 4D Molecular Therapeutics, Inc. - Common Stock
FDMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FDMT 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
FDMT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 27,8%
- Achat 10 55,6%
- Conserver 3 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-1.01 | $-1.01 | 0.00% |
| 31 décembre 2025 | $0.43 | $-0.78 | 1.2% |
| 30 septembre 2025 | $-1.01 | $-1.00 | -0.01% |
| 30 juin 2025 | $-0.98 | $-0.89 | -0.09% |
| 31 mars 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 décembre 2024 | $-0.90 | $-0.83 | -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 |
|---|---|---|---|---|---|---|
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $37.0K | $21M | $3M | $18M | $14M | $7M | |
| SG&A Expense | $49M | $47M | $36M | $33M | $28M | $17M | $14M | |
| Operating Expenses | $245M | $188M | $134M | $113M | $89M | $70M | $58M | |
| Operating Income | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | $-51M | |
| Interest Income | $19M | $27M | $12M | $3M | $137.0K | $152.0K | $2M | |
| Other Non-op | $-37.0K | $-77.0K | $-181.0K | $-35.0K | $-121.0K | $-181.0K | $-46.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | $-49M | |
| EPS (Basic) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| EPS (Diluted) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| Shares (Basic) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| Shares (Diluted) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| EBITDA | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $149M | $249M | $52M | $153M | $277M | $50M | |
| Short-term Investments | $342M | $276M | $39M | $161M | $95M | $0 | · | |
| Receivables | · | · | · | $0 | $47.0K | $1M | $978.0K | |
| Prepaid Expense | $10M | $10M | $8M | $7M | $8M | $4M | $2M | |
| Current Assets | $413M | $435M | $297M | $221M | $256M | $283M | $53M | |
| PP&E (Net) | $15M | $20M | $20M | $22M | $14M | $5M | $5M | |
| PP&E (Gross) | $36M | $36M | $32M | $30M | $20M | $9M | $8M | |
| Accum. Depreciation | $21M | $17M | $12M | $8M | $5M | $4M | $3M | |
| Other Non-current Assets | $9M | $4M | $684.0K | $1M | $602.0K | $602.0K | $677.0K | |
| Total Assets | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Accounts Payable | $11M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Accrued Liabilities | $27M | $19M | $12M | $9M | $8M | $8M | · | |
| Current Liabilities | $44M | $29M | $19M | $16M | $16M | $17M | $13M | |
| Capital Leases | $16M | $19M | $12M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $138.0K | $193.0K | $248.0K | $21.0K | $120.0K | $2M | $2M | |
| Total Liabilities | $61M | $50M | $32M | $31M | $34M | $32M | $28M | |
| Common Stock | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-716M | $-576M | $-415M | $-314M | $-207M | $-136M | $-79M | |
| AOCI | $727.0K | $229.0K | $16.0K | $-1M | $-423.0K | $0 | · | |
| Stockholders' Equity | $506M | $511M | $308M | $231M | $319M | $256M | $-73M | |
| Liabilities + Equity | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Shares Outstanding | 57,607,874 | 45,793,942 | 43,075,218 | 32,626,627 | 32,224,524 | 26,681,983 | 5,178,955 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $22M | $26M | $20M | $17M | $14M | $5M | $4M | |
| Operating Cash Flow | $-109M | $-135M | $-76M | $-87M | $-69M | $-51M | $-37M | |
| CapEx | $536.0K | $4M | $3M | $12M | $9M | $1M | $3M | |
| Investing Cash Flow | $-93M | $-302M | $116M | $-17M | $-173M | $-1M | $-3M | |
| Stock Issued | · | · | · | $0 | $114M | $206M | · | |
| Net Stock Activity | · | · | · | $0 | $114M | · | · | |
| Financing Cash Flow | $113M | $337M | $157M | $3M | $118M | $279M | $-2M | |
| Net Change in Cash | $-89M | $-100M | $197M | $-101M | $-124M | $227M | $-42M | |
| Free Cash Flow | $-110M | $-138M | $-79M | $-98M | $-78M | $-52M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| Net Margin | -164.4% | -434778.4% | -486.6% | -3435.4% | -395.4% | -416.5% | · | |
| EBITDA Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| ROA | -24.9% | -35.7% | -33.5% | -34.9% | -22.2% | -32.7% | · | |
| ROE | -30.2% | -30.2% | -31.6% | -44.5% | -26.3% | -75.0% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 | 16.9 | · | |
| Quick Ratio | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 | 16.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 133.1 | 23.5 | 11.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 230194.6% | -99.8% | 562.3% | -82.7% | 32.5% | · | · | |
| Revenue CAGR 3Y | 200.9% | -87.3% | 15.0% | · | · | · | · | |
| Revenue CAGR 5Y | 44.3% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $37.0K | $21M | $3M | $18M | $14M | · | |
| Net Income TTM | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | · | |
| Market Cap | $432M | $255M | $873M | $725M | $707M | $1.11B | · | |
| P/E | -3.1 | -1.9 | -7.9 | -6.7 | -8.5 | · | · | |
| P/S | 5.1 | 6893.8 | 42.1 | 231.6 | 39.2 | 81.2 | · | |
| P/B | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Tangible Book | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Cash Flow | -4.0 | -1.9 | -11.5 | -8.4 | -10.2 | -21.7 | · | |
| P / FCF | -3.9 | -1.8 | -11.1 | -7.4 | -9.0 | -21.3 | · | |
| Earnings Yield | -32.3% | -53.5% | -12.7% | -14.9% | -11.7% | · | · |
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 | $4M | $3M | $85M | $90.0K | $15.0K | $14.0K | $1.0K | $3.0K | $5.0K | $28.0K | $-18.0K | $20M | $239.0K | $298.0K | $1M | $500.0K | |
| SG&A Expense | $13M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $81M | $77M | $70M | $61M | $59M | $54M | $56M | $51M | $42M | $38M | $37M | $34M | $32M | $30M | $30M | $27M | |
| Operating Income | $-77M | $-74M | $15M | $-61M | $-59M | $-54M | $-56M | $-51M | $-42M | $-38M | $-37M | $-14M | $-32M | $-30M | $-29M | $-26M | |
| Interest Income | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $8M | $6M | $4M | $4M | $3M | $1M | $1M | $795.0K | |
| Other Non-op | $-166.0K | $-4.0K | $-22.0K | $-21.0K | $-61.0K | $67.0K | $-21.0K | $-1.0K | $-45.0K | $-10.0K | $-12.0K | $-158.0K | $8.0K | $-19.0K | $2.0K | $9.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-73M | $-69M | $19M | $-57M | $-55M | $-48M | $-50M | $-44M | $-35M | $-32M | $-32M | $-10M | $-30M | $-29M | $-27M | $-26M | |
| EPS (Basic) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| EPS (Diluted) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| Shares (Basic) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| Shares (Diluted) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| EBITDA | $-77M | $-74M | · | $-61M | $-59M | $-54M | · | $-51M | $-42M | $-38M | · | $-14M | $-32M | $-30M | · | $-26M |
Bilan 23
| 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 | $70M | $72M | $60M | $49M | $77M | $134M | $149M | $188M | $189M | $276M | $249M | $276M | $236M | $79M | $52M | $108M | |
| Short-term Investments | $291M | $318M | $342M | $257M | $216M | $188M | $276M | $314M | $353M | $250M | $39M | $44M | $74M | $122M | $161M | $119M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $17M | $14M | $10M | $7M | $10M | $11M | $10M | $9M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $5M | |
| Current Assets | $383M | $405M | $413M | $312M | $303M | $333M | $435M | $511M | $553M | $536M | $297M | $328M | $318M | $207M | $221M | $232M | |
| PP&E (Net) | $12M | $14M | $15M | $16M | $18M | $19M | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $22M | $22M | |
| PP&E (Gross) | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $35M | $33M | $33M | $32M | $32M | $31M | $30M | $30M | $29M | |
| Accum. Depreciation | $23M | $23M | $21M | $20M | $19M | $18M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | |
| Other Non-current Assets | $11M | $10M | $9M | $9M | $9M | $7M | $4M | $3M | $2M | $771.0K | $684.0K | $682.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Accounts Payable | $13M | $15M | $11M | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | $25M | $23M | $27M | $24M | $19M | $16M | $19M | $21M | $13M | $9M | $12M | $10M | $7M | $5M | $9M | $7M | |
| Current Liabilities | $48M | $43M | $44M | $37M | $35M | $27M | $29M | $29M | $19M | $16M | $19M | $18M | $14M | $11M | $16M | $14M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | |
| Other Non-current Liabilities | $101.0K | $121.0K | $138.0K | $144.0K | $161.0K | $177.0K | $193.0K | $196.0K | $214.0K | $231.0K | $248.0K | $20.0K | $24.0K | $29.0K | $21.0K | $23.0K | |
| Total Liabilities | $85M | $61M | $61M | $55M | $53M | $46M | $50M | $51M | $32M | $29M | $32M | $32M | $27M | $25M | $31M | $29M | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-858M | $-785M | $-716M | $-736M | $-679M | $-624M | $-576M | $-527M | $-483M | $-448M | $-415M | $-383M | $-373M | $-343M | $-314M | $-287M | |
| AOCI | $-446.0K | $-180.0K | $727.0K | $671.0K | $337.0K | $332.0K | $229.0K | $1M | $-293.0K | $-109.0K | $16.0K | $534.0K | $345.0K | $-270.0K | $-1M | $-2M | |
| Stockholders' Equity | $408M | $452M | $506M | $369M | $421M | $470M | $511M | $553M | $588M | $601M | $308M | $330M | $325M | $219M | $231M | $251M | |
| Liabilities + Equity | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Shares Outstanding | 55,214,097 | 52,271,648 | 57,607,874 | 46,771,185 | 46,700,242 | 46,324,642 | 45,793,942 | 51,996,639 | 51,914,275 | 51,157,388 | 43,075,218 | 42,752,452 | 42,016,622 | 33,236,768 | 32,626,627 | 32,392,378 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $994.0K | $1M | $1M | $1M | $517.0K | |
| Stock-based Comp | $6M | $4M | $6M | $5M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-70M | $-68M | $29M | $-46M | $-43M | $-48M | $-46M | $-29M | $-30M | $-29M | $-25M | $-1M | $-22M | $-28M | $-22M | $-21M | |
| CapEx | · | · | $-70.0K | $-91.0K | $66.0K | $631.0K | $949.0K | $2M | $349.0K | $710.0K | $549.0K | $405.0K | $805.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $26M | $69M | $-129M | $18M | $-14M | $32M | $7M | $27M | $-74M | $-263M | $-7M | $30M | $49M | $43M | $-36M | $15M | |
| Financing Cash Flow | $42M | $11M | $112M | $116.0K | $862.0K | $0 | $601.0K | $568.0K | $17M | $319M | $5M | $11M | $131M | $11M | $2M | $460.0K | |
| Net Change in Cash | $-2M | $12M | $12M | $-29M | $-56M | $-16M | $-38M | $-2M | $-87M | $26M | $-27M | $39M | $158M | $26M | $-56M | $-5M | |
| Free Cash Flow | · | · | · | · | · | $-48M | · | · | · | $-30M | · | · | · | $-29M | · | · |
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 | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| Net Margin | -1929.0% | -2256.7% | · | -63195.6% | -364386.7% | -342657.1% | · | -1461433.3% | -699060.0% | -115717.9% | · | -50.8% | -12391.6% | -9624.8% | · | -5138.2% | |
| EBITDA Margin | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| ROA | -15.1% | -13.4% | · | -11.1% | -10.0% | -8.4% | · | -9.1% | -7.2% | -7.4% | · | -3.2% | -9.0% | -10.1% | · | -9.9% | |
| ROE | -17.6% | -14.9% | · | -12.3% | -10.8% | -9.0% | · | -9.9% | -7.6% | -7.9% | · | -3.5% | -9.9% | -11.2% | · | -10.8% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 9.3 | · | 8.4 | 8.7 | 12.4 | · | 17.3 | 28.5 | 32.7 | · | 18.1 | 23.1 | 18.4 | · | 17.1 | |
| Quick Ratio | 7.6 | 9.0 | · | 8.2 | 8.5 | 11.9 | · | 17.0 | 27.9 | 32.1 | · | 17.6 | 22.6 | 17.8 | · | 16.8 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 |
Valorisation (TTM) 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 TTM | $7M | $3M | · | $122.0K | $37.0K | $50.0K | · | $20M | $20M | $21M | · | $21M | $1M | $2M | · | $3M | |
| Net Income TTM | $-253M | $-228M | · | $-203M | $-181M | $-159M | · | $-121M | $-107M | $-101M | · | $-94M | $-112M | $-109M | · | $-102M | |
| Market Cap | $734M | $487M | · | $406M | $173M | $150M | · | $562M | $1.09B | $1.63B | · | $544M | $759M | $571M | · | $260M | |
| Enterprise Value | $393M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | -2.4 | · | -2.4 | -1.1 | -1.1 | · | -4.7 | -9.1 | -12.5 | · | -4.8 | -5.5 | -5.1 | · | -2.4 | |
| P/S | 105.9 | 153.7 | · | 3331.5 | 4682.6 | 2992.6 | · | 27.8 | 53.2 | 78.5 | · | 25.6 | 633.2 | 262.2 | · | 80.2 | |
| P/B | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Cash Flow | · | -7.1 | · | · | · | -3.1 | · | · | · | -56.0 | · | · | · | -20.5 | · | · | |
| P / FCF | · | · | · | · | · | -3.1 | · | · | · | -54.7 | · | · | · | -19.8 | · | · | |
| EV / EBITDA | -5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 56.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.4% | -41.5% | · | -41.9% | -87.9% | -91.0% | · | -21.5% | -11.0% | -8.0% | · | -21.1% | -18.3% | -19.6% | · | -41.0% |
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 | $85M | $37.0K | $21M | $3M | $18M |
| Marge d'exploitation % | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% |
| Résultat net | $-140M | $-161M | $-101M | $-107M | $-71M |
| BPA dilué | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 |
| Ratio de liquidité réduite | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-110M | $-138M | $-79M | $-98M | $-78M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 170 déclarants · $548.0M 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 |
|---|---|---|---|---|
| 32 (0 vs T. préc.) | 21 (-3 vs T. préc.) | 60 (+18 vs T. préc.) | 37 (-10 vs T. préc.) | +7.7M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $67 162 061 | 5 049 779 | 12,26% | Actions |
| GOLDMAN SACHS GROUP INC | $51 037 553 | 3 837 410 | 9,31% | Actions |
| NOVO HOLDINGS A/S | $43 214 067 | 3 249 178 | 7,89% | Actions |
| STATE STREET CORP | $38 717 750 | 2 911 109 | 7,07% | Actions |
| BVF INC/IL | $38 294 544 | 2 879 289 | 6,99% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29 914 400 | 2 249 203 | 5,46% | Actions |
| Trails Edge Capital Partners, LP | $29 631 296 | 2 227 917 | 5,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 917 432 | 2 099 055 | 5,09% | Actions |
| ARMISTICE CAPITAL, LLC | $26 600 000 | 2 000 000 | 4,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 938 675 | 972 517 | 2,36% | Actions |
| Evergreen Quality Fund GP, Ltd. | $12 654 604 | 951 474 | 2,31% | Actions |
| Parkman Healthcare Partners LLC | $12 610 847 | 948 184 | 2,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 860 753 | 666 222 | 1,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 173 821 | 614 573 | 1,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 038 999 | 604 436 | 1,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 712 710 | 579 903 | 1,41% | Actions |
| DIADEMA PARTNERS LP | $7 595 723 | 571 107 | 1,39% | Actions |
| DEUTSCHE BANK AG\ | $6 822 129 | 512 942 | 1,24% | Actions |
| ACUTA CAPITAL PARTNERS, LLC | $6 753 753 | 507 801 | 1,23% | Actions |
| CITADEL ADVISORS LLC | $6 564 920 | 493 603 | 1,20% | Actions |
| RTW INVESTMENTS, LP | $6 327 302 | 475 737 | 1,15% | Actions |
| Catalio Capital Management, LP | $6 267 678 | 471 254 | 1,14% | Actions |
| Schonfeld Strategic Advisors LLC | $5 419 350 | 407 470 | 0,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 512 358 | 339 275 | 0,82% | Actions |
| Opaleye Management Inc. | $4 448 012 | 334 437 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 673 965 | 276 238 | 0,67% | Actions |
| Burkehill Global Management, LP | $3 657 500 | 275 000 | 0,67% | Actions |
| Propel Bio Management, LLC | $3 360 298 | 252 654 | 0,61% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 940 138 | 221 063 | 0,54% | Actions |
| ArrowMark Colorado Holdings LLC | $2 698 091 | 202 864 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $2 679 950 | 201 500 | 0,49% | Option d'achat |
| Woodline Partners LP | $2 660 013 | 200 001 | 0,49% | Actions |
| Brevan Howard Capital Management LP | $2 352 105 | 176 850 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $2 064 750 | 275 300 | 0,38% | Actions |
| Perigon Wealth Management, LLC | $1 944 261 | 146 185 | 0,35% | Actions |
| Persistent Asset Partners Ltd | $1 936 281 | 145 585 | 0,35% | Actions |
| FMR LLC | $1 706 137 | 128 281 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 627 920 | 122 400 | 0,30% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $1 516 200 | 114 000 | 0,28% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 422 236 | 106 935 | 0,26% | Actions |
| Greenland Capital Management LP | $1 330 000 | 100 000 | 0,24% | Option d'achat |
| Privium Fund Management B.V. | $1 198 463 | 90 110 | 0,22% | Actions |
| MORGAN STANLEY | $1 176 877 | 88 487 | 0,21% | Actions |
| Assenagon Asset Management S.A. | $1 108 329 | 83 333 | 0,20% | Actions |
| BlackRock, Inc. | $1 074 121 | 80 761 | 0,20% | Actions |
| Greenland Capital Management LP | $961 018 | 72 257 | 0,18% | Actions |
| Caption Management, LLC | $931 000 | 70 000 | 0,17% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $924 097 | 69 481 | 0,17% | Actions |
| Man Group plc | $909 042 | 68 349 | 0,17% | Actions |
| Engineers Gate Manager LP | $907 140 | 68 206 | 0,17% | Actions |
| XTX Topco Ltd | $892 723 | 67 122 | 0,16% | Actions |
| CITIGROUP INC | $885 341 | 66 567 | 0,16% | Actions |
| Fisher Asset Management, LLC | $874 488 | 65 751 | 0,16% | Actions |
| Bank of New York Mellon Corp | $846 904 | 63 677 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $793 180 | 59 638 | 0,14% | Actions |
| Quantinno Capital Management LP | $772 491 | 58 082 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $748 152 | 56 252 | 0,14% | Actions |
| ALPS ADVISORS INC | $705 645 | 53 056 | 0,13% | Actions |
| TD Asset Management Inc | $684 711 | 51 482 | 0,12% | Actions |
| Birchview Capital, LP | $645 117 | 48 505 | 0,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $624 861 | 46 982 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $594 696 | 44 714 | 0,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $542 693 | 40 804 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $518 939 | 55 740 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $510 481 | 38 382 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $509 962 | 38 343 | 0,09% | Actions |
| Virtus Investment Advisers, LLC | $492 832 | 37 055 | 0,09% | Actions |
| Principia Wealth Advisory, LLC | $402 510 | 53 668 | 0,07% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $380 030 | 28 574 | 0,07% | Actions |
| Creative Planning | $376 669 | 28 321 | 0,07% | Actions |
| OMERS ADMINISTRATION Corp | $369 740 | 27 800 | 0,07% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $354 365 | 26 644 | 0,06% | Actions |
| MetLife Investment Management, LLC | $346 558 | 26 057 | 0,06% | Actions |
| Squarepoint Ops LLC | $340 161 | 25 576 | 0,06% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $332 500 | 25 000 | 0,06% | Actions |
| TRUIST FINANCIAL CORP | $332 500 | 25 000 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $328 510 | 24 700 | 0,06% | Actions |
| Kera Capital Partners, Inc. | $320 104 | 24 068 | 0,06% | Actions |
| Jain Global LLC | $313 042 | 23 537 | 0,06% | Actions |
| PROFUND ADVISORS LLC | $301 897 | 22 699 | 0,06% | Actions |
| BARCLAYS PLC | $299 197 | 22 496 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $292 600 | 22 000 | 0,05% | Actions |
| MARSHALL WACE, LLP | $283 849 | 21 342 | 0,05% | Actions |
| Rangeley Capital, LLC | $278 835 | 20 965 | 0,05% | Actions |
| Headlands Technologies LLC | $255 865 | 19 238 | 0,05% | Actions |
| Landing Point Financial Group, LLC | $246 050 | 18 500 | 0,04% | Actions |
| VANGUARD GROUP INC | $245 708 | 32 761 | 0,04% | Actions |
| Invesco Ltd. | $241 874 | 18 186 | 0,04% | Actions |
| Parallel Advisors, LLC | $237 897 | 17 887 | 0,04% | Actions |
| Ballentine Partners, LLC | $217 575 | 16 359 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $207 480 | 15 600 | 0,04% | Option d'achat |
| Vanguard Global Advisers, LLC | $200 617 | 15 084 | 0,04% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $198 157 | 14 899 | 0,04% | Actions |
| AXQ CAPITAL, LP | $185 721 | 13 964 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $183 952 | 13 831 | 0,03% | Actions |
| Nuveen, LLC | $168 817 | 12 693 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $166 822 | 12 543 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166 104 | 12 489 | 0,03% | Actions |
| LPL Financial LLC | $165 465 | 12 441 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 741 | 12 161 | 0,03% | Actions |
Initiés de la société 15 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kristian Humer | Chief Financial Officer | 9 décembre 2025 A | — | 0 | 0 | $0 |
| Fariborz Kamal | President & COO | 6 mars 2025 A | — | 0 | 0 | $0 |
| Christopher Paul Simms | Chief Commercial and Business Officer | 25 mars 2026 A | — | 0 | 0 | $0 |
| Ashoo Gupta | VP, Finance and Controller | 20 mars 2026 M | 47 055 | 0 | 4 | $-6 735 |
| Robert Young Kim | Chief Medical Officer | 6 mars 2025 A | 1 043 | 0 | 0 | $0 |
| Uneek Mehra | Chief Financial & Business Officer | 6 mars 2025 A | — | 0 | 0 | $0 |
| Susannah Gray | Administrateur | 17 juin 2026 A | — | 0 | 0 | $0 |
| Nancy Miller-Rich | Administrateur | 17 juin 2026 A | — | 0 | 0 | $0 |
| Charles Theuer | Administrateur | 17 juin 2026 A | 41 684 | 0 | 0 | $0 |
| Shawn Tomasello | Administrateur | 17 juin 2026 A | — | 0 | 0 | $0 |
| Jacob Chacko | Administrateur | 17 juin 2026 A | 0 | 0 | 0 | $0 |
| Glenn Sblendorio | Administrateur | 17 juin 2026 A | — | 0 | 0 | $0 |
| John F Milligan | Administrateur | 17 juin 2026 A | — | 0 | 0 | $0 |
| Scott Bizily | — | 17 août 2026 M | 8 617 | 0 | 10 | $-376 448 |
| David Kirn | — | 4 août 2026 S | 844 895 | 0 | 7 | $-2 357 603 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,60% | 25 461 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,13% | 76 847 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 155 307 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 110 046 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,06% | 16 140 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39 920 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 845 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,04% | 340 025 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 99 652 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 86 424 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 422 479 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7 601 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,03% | 1 885 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 263 878 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 174 816 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 080 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 168 631 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 460 313 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 107 672 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 183 926 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 627 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 648 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 918 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 751 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 533 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 158 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 673 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 9 490 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 010 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 616 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 046 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 588 533 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 503 SH | 8 août 2026 | Quotidien |