FHTX Foghorn Therapeutics Inc. - Common Stock
$7,20
Prix · Aoû 21, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$8
90% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$11
+59% upside
P/E (TTM)
-6.3
ROE
80.2%
Marge nette
-240.3%
FHTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.20
Capitalisation Boursière
$422M
P/E (TTM)
-6.3
BPA (TTM)
$-1.18
Revenus (TTM)
$31M
Rendement div.
—
ROE
80.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $8
FHTX 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
$31M
2020-12-31
→
2025-12-31
BPA
$-1.18
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-86M
2021-12-31
→
2025-12-31
Marges
-240.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FHTX
Médiane des pairs
P/E (TTM)
-6.3
15.7
P/S (TTM)
13.7
93.2
P/B
-3.9
4.8
Price / FCF (Cours / FCF)
-4.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FHTX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-279.5%
—
Net Profit Margin (Marge nette)
-240.3%
-1158.6%
ROA
-30.8%
-46.3%
ROE
80.2%
-61.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FHTX
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.7
10.2
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
FHTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
36.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
135.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FHTX
Médiane des pairs
FHTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 7 43,8%
- Achat 8 50,0%
- Conserver 1 6,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-16
Médiane
$12.00
Moyenne
$11.44
← En dessous de tous les objectifs
$7.20
Bas
$9.00
Haut
$14.00
Objectif médian
$12.00
+66,8%
Objectif moyen
$11.44
+59,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.10 | $-0.26 | 0.16% |
| 31 mars 2026 | $-0.29 | $-0.31 | 0.02% |
| 31 décembre 2025 | $-0.34 | $-0.25 | -0.09% |
| 30 septembre 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 juin 2025 | $-0.28 | $-0.37 | 0.09% |
| 31 mars 2025 | $-0.30 | $-0.35 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| R&D Expense | $85M | $95M | $110M | $106M | $80M | $58M | |
| SG&A Expense | $28M | $28M | $32M | $31M | $22M | $11M | |
| Operating Expenses | $117M | $125M | $142M | $136M | $102M | $69M | |
| Operating Income | $-86M | $-103M | $-108M | $-117M | $-101M | $-69M | |
| Interest Expense | · | · | · | · | $2M | $979.0K | |
| Other Non-op | $12M | $16M | $14M | $8M | $2M | $-269.0K | |
| Pretax Income | · | $-87M | $-94M | $-109M | · | · | |
| Income Tax | $0 | $0 | $4M | $0 | · | $0 | |
| Net Income | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| EPS (Basic) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| EPS (Diluted) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| Shares (Basic) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| Shares (Diluted) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| EBITDA | $-83M | $-100M | $-104M | $-114M | $-98M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $55M | $80M | $52M | $101M | $93M | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $163M | $250M | $240M | $351M | $460M | $191M | |
| PP&E (Net) | · | · | · | · | · | $20M | |
| PP&E (Gross) | · | · | · | · | · | $22M | |
| Accum. Depreciation | · | · | · | · | · | $2M | |
| Other Non-current Assets | $4.0K | $68.0K | $1M | $2M | $2M | $842.0K | |
| Total Assets | $198M | $284M | $286M | $405M | $520M | $256M | |
| Accounts Payable | $4M | $4M | $6M | $5M | $4M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $9M | |
| Current Liabilities | $60M | $67M | $58M | $55M | $49M | $19M | |
| Capital Leases | $40M | $28M | $37M | $46M | $51M | $58M | |
| Other Non-current Liabilities | $556.0K | $0 | $0 | $29.0K | $143.0K | $0 | |
| Total Liabilities | $307M | $330M | $363M | $405M | $423M | $109M | |
| Long-term Debt | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $524M | $513M | $395M | $377M | $361M | $309M | |
| Retained Earnings | $-632M | $-558M | $-472M | $-373M | $-264M | $-163M | |
| AOCI | $24.0K | $135.0K | $-826.0K | $-4M | $-10.0K | $-7.0K | |
| Stockholders' Equity | $-108M | $-46M | $-77M | $112.0K | $97M | $146M | |
| Liabilities + Equity | $198M | $284M | $286M | $405M | $520M | $256M | |
| Shares Outstanding | 56,657,329 | 55,594,131 | 42,282,040 | 41,803,436 | 41,299,720 | 36,790,946 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $16M | $14M | $8M | $3M | |
| Other Non-cash | $-26M | $-29M | $-39M | $285M | $39M | · | |
| Operating Cash Flow | $-86M | $-100M | $-118M | $194M | $-50M | $-31M | |
| CapEx | $50.0K | $906.0K | $1M | $1M | $3M | $16M | |
| Investing Cash Flow | $112M | $-30M | $144M | $-244M | $36M | $-109M | |
| Stock Issued | · | $103M | $0 | · | · | · | |
| Net Stock Activity | · | $103M | · | · | · | · | |
| Financing Cash Flow | $1M | $105M | $2M | $2M | $22M | $217M | |
| Taxes Paid | $9.0K | $860.0K | $4M | · | · | · | |
| Free Cash Flow | $-86M | $-101M | $-119M | $192M | $-54M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% | · | |
| Net Margin | -240.3% | -383.2% | -288.2% | -566.3% | -7681.6% | · | |
| Pretax Margin | · | -383.2% | -275.8% | · | · | · | |
| EBITDA Margin | -268.7% | -440.5% | -305.8% | -591.9% | -7392.5% | · | |
| ROA | -30.8% | -30.4% | -28.5% | -23.5% | · | · | |
| ROE | 80.2% | 234.7% | 146.3% | -891.2% | · | · | |
| ROIC | · | 225.5% | 146.1% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.7 | 4.1 | 6.4 | · | · | |
| Quick Ratio | 1.4 | 0.8 | 1.4 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | -52.9 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | -33.8% | 77.6% | 1357.8% | 206.7% | · | |
| Revenue CAGR 3Y | 17.1% | 157.8% | 329.9% | · | · | · | |
| Revenue CAGR 5Y | 135.1% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| Net Income TTM | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| Market Cap | $306M | $262M | $273M | $267M | · | · | |
| P/E | -4.6 | -3.0 | -2.8 | -2.4 | -8.4 | -3.3 | |
| P/S | 9.9 | 11.6 | 8.0 | 13.9 | · | · | |
| P/B | -2.8 | -5.8 | -3.5 | 2381.3 | · | · | |
| P / Tangible Book | · | · | · | 2381.3 | 9.8 | 5.1 | |
| P / Cash Flow | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| P / FCF | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| Earnings Yield | -21.9% | -33.5% | -36.3% | -41.1% | -11.9% | -30.7% |
Compte de résultat 15
| 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 | $16M | $3M | $9M | $8M | $8M | $6M | $3M | $8M | $7M | $5M | $6M | $17M | $6M | $5M | $4M | $7M | |
| R&D Expense | $19M | $18M | $22M | $20M | $22M | $22M | $21M | $25M | $24M | $26M | $24M | $26M | $29M | $30M | $28M | $27M | |
| SG&A Expense | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $25M | $25M | $33M | $27M | $29M | $29M | $27M | $32M | $34M | $33M | $31M | $35M | $38M | $39M | $36M | $35M | |
| Operating Income | $-9M | $-22M | $-24M | $-19M | $-21M | $-23M | $-24M | $-24M | $-27M | $-28M | $-25M | $-17M | $-32M | $-33M | $-32M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | $-19M | $-23M | $-25M | $-22M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| Income Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $2M | $738.0K | $942.0K | $560.0K | $0 | $0 | |
| Net Income | $-7M | $-20M | $-22M | $-16M | $-18M | $-19M | $-20M | $-19M | $-23M | $-25M | $-24M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| EPS (Basic) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| EPS (Diluted) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| Shares (Basic) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| Shares (Diluted) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| EBITDA | $-9M | $-21M | · | $-18M | $-20M | $-22M | · | $-23M | $-26M | $-27M | · | $-16M | $-31M | $-32M | · | $-27M |
Bilan 18
| 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 | $68M | $88M | $81M | $89M | $73M | $61M | $55M | $58M | $139M | $79M | $80M | $70M | $58M | $51M | $52M | $88M | |
| Prepaid Expense | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Current Assets | $170M | $188M | $163M | $184M | $204M | $225M | $250M | $271M | $290M | $212M | $240M | $265M | $290M | $321M | $351M | $378M | |
| Other Non-current Assets | $3.0K | $3.0K | $4.0K | $5.0K | $6.0K | $24.0K | $68.0K | $848.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Accounts Payable | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $7M | $7M | $5M | $5M | |
| Accrued Liabilities | $8M | $7M | $11M | $10M | $9M | $6M | $9M | $11M | $6M | $6M | $9M | $9M | $8M | $9M | $11M | $10M | |
| Current Liabilities | $51M | $64M | $60M | $85M | $78M | $71M | $67M | $57M | $51M | $52M | $58M | $52M | $57M | $56M | $55M | $55M | |
| Capital Leases | $40M | $40M | $40M | $16M | $18M | $26M | $28M | $30M | $33M | $34M | $37M | $39M | $40M | $43M | $46M | $46M | |
| Other Non-current Liabilities | $350.0K | $453.0K | $556.0K | $656.0K | $757.0K | $856.0K | $0 | · | · | · | · | $0 | $0 | $0 | $29.0K | $58.0K | |
| Total Liabilities | $284M | $299M | $307M | $295M | $303M | $320M | $330M | $337M | $343M | $352M | $363M | $371M | $389M | $397M | $405M | $410M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $579M | $576M | $524M | $521M | $518M | $515M | $513M | $510M | $506M | $400M | $395M | $392M | $386M | $382M | $377M | $373M | |
| Retained Earnings | $-660M | $-652M | $-632M | $-611M | $-595M | $-577M | $-558M | $-539M | $-520M | $-497M | $-472M | $-447M | $-433M | $-404M | $-373M | $-344M | |
| AOCI | $-134.0K | $-133.0K | $24.0K | $24.0K | $-44.0K | $14.0K | $135.0K | $360.0K | $-338.0K | $-497.0K | $-826.0K | $-2M | $-3M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $-81M | $-76M | $-108M | $-90M | $-77M | $-62M | $-46M | $-28M | $-14M | $-97M | $-77M | $-57M | $-49M | $-25M | $112.0K | $24M | |
| Liabilities + Equity | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Shares Outstanding | 58,714,272 | 58,710,490 | 56,657,329 | 56,542,877 | 55,803,195 | 55,721,340 | 55,594,131 | 55,593,131 | 55,328,655 | 42,585,616 | 42,282,040 | 42,217,126 | 41,852,438 | 41,824,758 | 41,803,436 | 41,799,368 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200.0K | $238.0K | $705.0K | $900.0K | $900.0K | $827.0K | $785.0K | $700.0K | $800.0K | $835.0K | $892.0K | $900.0K | $800.0K | $859.0K | $810.0K | $900.0K | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | |
| Other Non-cash | · | $-8M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-18M | $-25M | $-22M | $-19M | $-21M | $-24M | $-25M | $-21M | $-26M | $-29M | $-28M | $-27M | $-32M | $-31M | $-29M | $-20M | |
| CapEx | $50.0K | $0 | $0 | $0 | $22.0K | $28.0K | $479.0K | $309.0K | $17.0K | $101.0K | $37.0K | $82.0K | $469.0K | $636.0K | $269.0K | $330.0K | |
| Investing Cash Flow | $-3M | $-18M | $13M | $36M | $34M | $29M | $22M | $-61M | $-18M | $27M | $37M | $38M | $39M | $30M | $-7M | $46M | |
| Stock Issued | $0 | $50M | · | $0 | $0 | $0 | · | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22.0K | $50M | $581.0K | $49.0K | $254.0K | $139.0K | $4.0K | $1M | $103M | $1M | $186.0K | $1M | $103.0K | $102.0K | $16.0K | $333.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-81M | $60M | $-1M | · | $13M | $7M | $-2M | · | $26M | |
| Taxes Paid | $0 | $2.0K | $1.0K | $0 | $4.0K | $4.0K | $47.0K | $59.0K | $705.0K | $49.0K | $865.0K | $996.0K | $2M | $0 | · | $0 | |
| Free Cash Flow | · | $-25M | · | · | · | $-24M | · | · | · | $-29M | · | · | · | $-32M | · | · |
Rentabilité 7
| 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 | -54.8% | -660.3% | · | -226.9% | -279.2% | -385.0% | · | -305.5% | -386.6% | -558.3% | · | -97.7% | -572.4% | -627.6% | · | -426.0% | |
| Net Margin | -44.7% | -608.4% | · | -194.4% | -237.3% | -316.4% | · | -244.9% | -333.6% | -495.4% | · | -82.1% | -526.6% | -574.3% | · | -388.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -244.9% | -333.6% | -495.4% | · | -77.8% | -509.8% | -563.7% | · | · | |
| EBITDA Margin | -53.5% | -653.0% | · | -215.9% | -267.3% | -371.1% | · | -296.5% | -375.0% | -541.8% | · | -92.6% | -558.1% | -611.4% | · | -412.4% | |
| ROA | -3.4% | -8.3% | · | -6.2% | -6.5% | -7.3% | · | -6.2% | -6.9% | -8.0% | · | -3.8% | -7.4% | -7.1% | · | -8.3% | |
| ROE | 9.1% | 28.8% | · | 26.9% | 39.4% | 23.7% | · | 44.6% | 72.2% | 41.0% | · | 86.8% | 3432.7% | -127.5% | · | -48.9% | |
| ROIC | · | · | · | · | · | · | · | 84.3% | 185.9% | 28.9% | · | 31.4% | 67.1% | 138.1% | · | · |
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 | 3.4 | 2.9 | · | 2.2 | 2.6 | 3.2 | · | 4.8 | 5.7 | 4.1 | · | 5.1 | 5.1 | 5.7 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 2.7 | 1.5 | · | 1.4 | 1.0 | 0.9 | · | 1.6 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $35M | $25M | · | $29M | $28M | $26M | · | $37M | $35M | $33M | · | $35M | $22M | $20M | · | $15M | |
| Net Income TTM | $-61M | $-72M | · | $-72M | $-79M | $-86M | · | $-81M | $-92M | $-99M | · | $-100M | $-113M | $-110M | · | $-106M | |
| Market Cap | $287M | $281M | · | $276M | $262M | $203M | · | $518M | $318M | $286M | · | $211M | $295M | $259M | · | $359M | |
| P/E | -5.3 | -4.3 | · | -4.3 | -3.5 | -2.2 | · | -5.5 | -2.8 | -2.8 | · | -2.1 | -2.6 | -2.3 | · | -3.2 | |
| P/S | 8.2 | 11.3 | · | 9.4 | 9.3 | 7.9 | · | 13.9 | 9.1 | 8.5 | · | 6.0 | 13.4 | 12.7 | · | 23.8 | |
| P/B | -3.5 | -3.7 | · | -3.1 | -3.4 | -3.3 | · | -18.3 | -22.2 | -2.9 | · | -3.7 | -6.0 | -10.5 | · | 14.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 | |
| P / Cash Flow | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.2 | · | · | |
| Earnings Yield | -18.9% | -23.4% | · | -23.3% | -28.5% | -45.2% | · | -18.1% | -36.2% | -35.2% | · | -47.8% | -38.5% | -42.9% | · | -30.8% |
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 | $31M | $23M | $34M | $19M | $1M |
| Marge d'exploitation % | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% |
| Résultat net | $-74M | $-87M | $-98M | $-109M | $-101M |
| BPA dilué | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 3.7 | 4.1 | 6.4 | — |
| Ratio de liquidité réduite | 1.4 | 0.8 | 1.4 | 0.9 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-86M | $-101M | $-119M | $192M | $-54M |
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Détenteurs institutionnels (13F) 108 déclarants · $197.4M 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 |
|---|---|---|---|---|
| 16 (-6 vs T. préc.) | 14 (+5 vs T. préc.) | 33 (-2 vs T. préc.) | 28 (+8 vs T. préc.) | +585K |
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 |
|---|---|---|---|---|
| Flagship Pioneering, LLC | $61 849 706 | 12 674 120 | 31,34% | Actions |
| BVF INC/IL | $28 508 960 | 5 842 000 | 14,44% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $21 444 511 | 4 394 367 | 10,86% | Actions |
| FMR LLC | $14 551 574 | 2 981 880 | 7,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 151 093 | 2 489 978 | 6,16% | Actions |
| VANGUARD GROUP INC | $9 049 131 | 1 675 765 | 4,58% | Actions |
| Euclidean Capital LLC | $7 679 954 | 1 573 761 | 3,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 293 702 | 1 494 611 | 3,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 784 788 | 775 353 | 1,92% | Actions |
| Siren, L.L.C. | $3 517 114 | 720 720 | 1,78% | Actions |
| STATE STREET CORP | $3 403 649 | 697 469 | 1,72% | Actions |
| AMERIPRISE FINANCIAL INC | $2 726 383 | 558 685 | 1,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 844 328 | 377 936 | 0,93% | Actions |
| Candriam S.C.A. | $1 529 700 | 313 765 | 0,78% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 490 518 | 305 434 | 0,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 485 628 | 304 432 | 0,75% | Actions |
| Birchview Capital, LP | $1 375 853 | 281 937 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 290 379 | 264 422 | 0,65% | Actions |
| Qube Research & Technologies Ltd | $992 084 | 203 296 | 0,50% | Actions |
| Woodline Partners LP | $986 468 | 202 145 | 0,50% | Actions |
| B Group, Inc. | $976 000 | 200 000 | 0,49% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $855 981 | 175 406 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $775 051 | 158 822 | 0,39% | Actions |
| Squarepoint Ops LLC | $636 088 | 130 346 | 0,32% | Actions |
| DAFNA Capital Management LLC | $545 872 | 111 859 | 0,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $535 731 | 109 781 | 0,27% | Actions |
| SCS Capital Management LLC | $522 062 | 106 980 | 0,26% | Actions |
| Palumbo Wealth Management LLC | $447 687 | 91 739 | 0,23% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437 248 | 89 600 | 0,22% | Actions |
| DIADEMA PARTNERS LP | $326 511 | 66 908 | 0,17% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $315 580 | 64 668 | 0,16% | Actions |
| Lynx1 Capital Management LP | $300 549 | 61 588 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $283 499 | 58 094 | 0,14% | Actions |
| MORGAN STANLEY | $270 679 | 55 467 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $261 124 | 53 509 | 0,13% | Actions |
| Verdad Advisers, LP | $259 767 | 53 231 | 0,13% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $224 358 | 45 975 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $216 789 | 44 424 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $193 152 | 39 582 | 0,10% | Actions |
| Jump Financial, LLC | $177 549 | 36 383 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $142 253 | 29 760 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $127 383 | 26 103 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $122 488 | 25 100 | 0,06% | Actions |
| Bank of New York Mellon Corp | $109 395 | 22 417 | 0,06% | Actions |
| BARCLAYS PLC | $89 811 | 18 404 | 0,05% | Actions |
| Persistent Asset Partners Ltd | $82 950 | 16 998 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82 091 | 16 822 | 0,04% | Actions |
| CITIGROUP INC | $80 222 | 16 439 | 0,04% | Actions |
| EntryPoint Capital, LLC | $75 557 | 15 483 | 0,04% | Actions |
| DIVERSIFIED TRUST CO | $72 370 | 14 830 | 0,04% | Actions |
| Invesco Ltd. | $70 472 | 14 441 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $62 625 | 12 833 | 0,03% | Actions |
| TWO SIGMA INVESTMENTS, LP | $60 732 | 12 445 | 0,03% | Actions |
| TWO SIGMA ADVISERS, LP | $56 160 | 10 400 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $55 271 | 11 326 | 0,03% | Actions |
| BlackRock, Inc. | $55 222 | 11 316 | 0,03% | Actions |
| Fiduciary Trust Co | $53 090 | 10 879 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $51 025 | 10 456 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $45 599 | 9 344 | 0,02% | Actions |
| STRS OHIO | $41 968 | 8 600 | 0,02% | Actions |
| Evelyn Partners Asset Management Ltd | $33 938 | 7 100 | 0,02% | Actions |
| UBS Group AG | $33 765 | 6 919 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $25 821 | 5 313 | 0,01% | Actions |
| NORTHERN TRUST CORP | $24 703 | 5 062 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $16 314 | 3 343 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $16 016 | 3 282 | 0,01% | Actions |
| CWM, LLC | $15 989 | 3 345 | 0,01% | Actions |
| Legal & General Group Plc | $14 567 | 2 985 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 747 | 2 876 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $12 815 | 2 626 | 0,01% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10 985 | 2 251 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $9 906 | 2 030 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $9 232 | 1 892 | 0,00% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 130 | 1 871 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 609 | 1 801 | 0,00% | Actions |
| Nuveen, LLC | $6 368 | 1 305 | 0,00% | Actions |
| Nuveen Asset Management, LLC | $6 160 | 1 305 | 0,00% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $6 056 | 1 241 | 0,00% | Actions |
| Arax Advisory Partners | $5 544 | 1 136 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $5 010 | 1 000 | 0,00% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5 010 | 1 000 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 1 097 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $4 780 | 1 000 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $4 656 | 954 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $4 577 | 938 | 0,00% | Actions |
| GAMMA Investing LLC | $3 099 | 635 | 0,00% | Actions |
| Bare Financial Services, Inc | $1 205 | 247 | 0,00% | Actions |
| Allworth Financial LP | $1 172 | 240 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $974 | 200 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $625 | 128 | 0,00% | Actions |
| Sterling Capital Management LLC | $625 | 128 | 0,00% | Actions |
| TFC Financial Management, Inc. | $601 | 123 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $488 | 100 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $420 | 86 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $381 | 78 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $317 | 65 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $187 | 38 784 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $171 | 35 | 0,00% | Actions |
| Essential Partners LLC | $171 | 35 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $161 | 33 | 0,00% | Actions |
Initiés de la société 15 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adrian Gottschalk | President & Chief Executive Officer | 27 octobre 2020 C | 25 225 | 0 | 0 | $0 |
| Allan Reine | Chief Financial Officer | 28 janvier 2021 A | — | 0 | 0 | $0 |
| Samuel Agresta | Chief Medical Officer | 28 janvier 2021 A | — | 0 | 0 | $0 |
| Michael Lacascia | Chief Legal Officer | 17 novembre 2020 A | — | 0 | 0 | $0 |
| Neil Gallagher | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Stuart Duty | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Michael Mendelsohn | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Scott Biller | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Douglas G. Cole | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Thomas J. Lynch Jr. | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Ian F Smith | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Simba Gill | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Lynne B Parshall | Administrateur | 24 juin 2026 A | — | 0 | 0 | $0 |
| Ryan D Maynard | — | 23 février 2026 A | — | 0 | 0 | $0 |
| Carl Decicco | — | 28 janvier 2021 A | 258 397 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Flagship Ventures Fund V, L.P., Flagship Ventures Fund V General Partner LLC, Flagship Ventures Opportunities Fund I, L.P., Flagship Ventures Opportunities Fund I General Partner LLC, Flagship Pioneering Special Opportunities Fund II, L.P., Flagship Pioneering Special Opportunities Fund II General Partner LLC, Flagship Pioneering Fund VII, L.P., Flagship Pioneering Fund VII General Partner LLC, Flagship Pioneering, LLC, Noubar Afeyan | 13 janvier 2026 | 27,20% | Amendement | — | SEC |
| Flagship Ventures Fund V, L.P. (2), Flagship Ventures Fund V General Partner LLC (2), Flagship Ventures Opportunities Fund I, L.P. (2), Flagship Ventures Opportunities Fund I General Partner LLC (2), Flagship Pioneering Special Opportunities Fund II, L.P. (2), Flagship Pioneering Special Opportunities Fund II General Partner LLC (2), Flagship Pioneering Fund VII, L.P. (2), Flagship Pioneering Fund VII General Partner LLC (2), Flagship Pioneering, Inc. (2), Noubar Afeyan (2) ×2 dépôts | 24 mai 2024 | — | 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 19 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 49 435 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 127 014 SH | 19 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 3 211 SH | 19 août 2026 | Quotidien |
| IBB · iShares Trust | 0,02% | 231 774 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 335 521 SH | 19 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 2 165 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209 037 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39 520 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 886 350 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 15 048 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 624 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 10 790 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 1 269 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 282 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 742 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 428 310 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 027 071 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 231 SH | 19 août 2026 | Quotidien |