GERN Geron Corporation - Common Stock
À propos de Geron Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.
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Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.
Company information
Geron, based in Foster City, California, was founded by gerontologist Mary C. West and Michael D. West, now CEO of AgeX Therapeutics. They secured initial venture capital investments in the company from Kleiner Perkins Caufield & Byers and Venrock. The company was incorporated in 1990 and began doing business in 1992. John A. Scarlett was appointed CEO in 2011.
The company's Scientific and Clinical Advisory Board has included Nobel laureates James Watson, Gunter Blobel, and Carol Greider, and Leonard Hayflick, known for discovering that human cells divide for a limited number of times in vitro (called the Hayflick limit).
In 2017, Geron staff received the highest median pay in California, at $500,250.
Drug candidates
Cancer therapies
Geron Corporation has sponsored human clinical trials of several potential anti-cancer products.
Imetelstat (GRN163L) is a drug that targets telomerase. In studies conducted at Johns Hopkins University, GRN163L was active against both CD138+ and CD138neg cancer stem cells and eliminated the colony forming potential of both by five weeks. Similarly, GRN163L inhibited the in vitro clonogenic growth of CD138neg Multiple Myeloma Cancer Stem Cells isolated from the bone marrow aspirates of patients with multiple myeloma. On November 3, 2014, the FDA removed the full clinical hold on imetelstat and declared the company's clinical development plan as acceptable. In 2014, Geron licensed imetelstat to Janssen Biotech. In 2017, imetelstat was granted fast track status by the FDA for certain patients with myelodysplastic syndrome. In 2018, Janssen Biotech returned the rights to imetelstat to Geron. Imetelstat is currently in two Phase 3 trials: NCT02598661, a study of the drug's ability to reduce the transfusion requirements of patients with myelodysplastic syndrome (MDS), and NCT04576156, an investigation of the drug's effect on the overall survival of patients with myelofibrosis.
A trial of GRNVAC1, a telomerase vaccine being used on patients with prostate cancer was carried out at Duke University. Geron's progress with telomerase vaccines attracted a modest monetary investment in 2005 from Merck.
GRN1005, an LRP-directed conjugate of paclitaxel, was in phase II clinical trials for brain cancer but discontinued based on preliminary results in 2012.
Telomerase activation
In addition to testing drug candidates that exploit cancer cell's dependence on telomerase, Geron is researching the possible applications of activating the enzyme in normal cells to delay cellular senescence. The company is in the early stages of developing a telomerase based treatment for HIV called TAT0002, which is the saponin cycloastragenol in Chinese herb Astragalus propinquus. Geron has granted a license to Telomerase Activation Sciences to sell TA-65, the telomerase activator agent also derived from astragalus. In October 2010 Intertek/AAC Labs, an ISO 17025 internationally recognized lab, found the largest component of TA-65 to be cycloastragenol.
Geron originally investigated telomerase as a means of understanding and modifying human aging. However, Geron has ceased aging research of any kind.
Stem cell therapies
On January 23, 2009, Geron received FDA approval to begin Phase I testing of GRNOPC1 in humans. GRNOPC1 is an embryonic stem cell based drug that is designed to treat specific forms of spinal cord injury through remyelination of damaged axons. This trial does not involve direct use of stem cells however, as GRNOPC1 is composed of oligodendrocyte progenitor cells derived from embryonic stem cell lines. Studies have shown significant restoration of mobility in animals with spinal injuries that received cells.
Geron also has several other embryonic stem cell treatments that are still in the preclinical phase, including GRNCM1, a treatment for heart disease, and GRNIC1, a treatment for diabetes. In tests with diabetic mice, 80% of the mice given GRNIC1 were still alive in 50 days while the entire control group, which was given no treatment, perished.
Geron sold its human stem cell research assets to Asterias in 2013.
GRNOPC1
As of October 2010 and November 2010, one of Geron's most highly publicized trial therapy products has been GRNOPC1, a stem cell therapy designed to heal severe spinal cord injuries. The cells in the GRNOPC1 therapy have been coaxed into becoming early myelinated glial cells, a type of cell that insulates nerve cells. For every GRNOPC1 cell that is injected in the patient, they become six to ten cells in a few months.
In October 2011 updated results on four patients were released. The trial was discontinued in Nov 2011.
In early 2013 BioTime, whose CEO at the time was Geron founder Michael D. West, acquired 400 patents and other intellectual property related to embryonic stem cells from Geron and later went on to restart the trial.
Patent issues
Geron Corporation initially held exclusive rights to three cell types derived from embryonic stem cells, as the result of paying for the research originally conducted by Dr. James Thomson at the University of Wisconsin–Madison. The patents on the other three cell types are owned by the Wisconsin Alumni Research Foundation (WARF). WARF and Geron did not charge academics to study human stem cells but did charge commercial users. In 2001 WARF came under public pressure to widen access to human stem-cell technology, and they launched legal action against Geron Corporation to recover some of the previously sold rights. The two sides agreed that Geron would keep the rights to only three cell types.
In October 2006, a legal challenge was mounted to overturn these patents by The Foundation for Taxpayer and Consumer Rights and the non-profit patent-watchdog Public Patent Foundation. They contended that two of the patents granted to WARF are invalid because they cover a technique published in 1992 for which a patent had already been granted to an Australian researcher. Another part of the challenge came from the molecular biologist Jeanne Loring who stated that University of Wisconsin–Madison stem cell pioneer James Thomson's techniques (currently patents held by WARF) are rendered obvious by a 1990 paper and two textbooks. The outcome of this legal challenge was particularly relevant to the Geron Corporation as it can only license patents that are upheld. The patents were ultimately upheld when the reexamination concluded in 2008.
As an interim measure, on January 23, 2007, WARF relaxed the stem cell patents, allowing industry-sponsored research at academic and non-profit institutions without a license. WARF will allow easier and simpler cost free cell transfers among researchers and would not require a license or agreement from California's taxpayer-funded stem cell research program.
Politics
As a participant in the then-controversial stem cell and cloning area, Geron Corporation was asked to testify about its technology before the U.S. Congress. In 2001, when Congress was attempting to ban all forms of cloning, then Geron CEO Thomas Okarma spoke before Congress to preserve cloning for therapeutic purposes.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
GERN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GERN 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
GERN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 36,4%
- Achat 5 45,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.02 | $-0.01 | -0.01% |
| 31 mars 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 décembre 2025 | $-0.02 | $-0.03 | 0.01% |
| 30 septembre 2025 | $-0.03 | $-0.03 | 0.00% |
| 30 juin 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 mars 2025 | $-0.03 | $-0.04 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
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 | · | · | $237.0K | $596.0K | $1M | $253.0K | $460.0K | $1M | $1M | $6M | $36M | $1M | |
| SG&A Expense | $159M | $146M | $69M | $44M | $30M | $26M | $21M | $19M | $19M | $19M | $18M | $17M | |
| Operating Expenses | $252M | $251M | $194M | $139M | $115M | $77M | $73M | $32M | $30M | $37M | $37M | $37M | |
| Operating Income | $-69M | $-174M | $-194M | $-139M | $-114M | $-77M | $-73M | $-31M | $-29M | $-31M | $-559.0K | $-36M | |
| Interest Expense | · | $19M | $8M | $7M | $4M | $760.0K | · | · | · | · | · | · | |
| Interest Income | $18M | $20M | $18M | $3M | $527.0K | $2M | $4M | $3M | · | · | · | · | |
| Other Non-op | $-375.0K | $-236.0K | $-23.0K | $1M | $1M | $168.0K | $-69.0K | $-114.0K | · | · | · | · | |
| Pretax Income | $-83M | $-175M | $-182M | $-142M | · | · | · | · | · | · | · | · | |
| Income Tax | $75.0K | $449.0K | $22.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-84M | $-175M | $-184M | $-142M | $-116M | $-76M | $-69M | $-27M | $-28M | $-30M | $46.0K | $-36M | |
| EPS (Basic) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | · | · | $-0.18 | $-0.19 | $0.00 | $-0.23 | |
| EPS (Diluted) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | · | · | $-0.18 | $-0.19 | $0.00 | $-0.23 | |
| Shares (Basic) | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | · | · | 159,224,986 | 159,045,644 | 158,036,162 | 153,540,341 | |
| Shares (Diluted) | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | · | · | 159,224,986 | 159,045,644 | 162,663,894 | 153,540,341 | |
| EBITDA | $-69M | $-174M | $-194M | $-139M | $-114M | $-77M | $-73M | $-31M | $-29M | $-31M | $-559.0K | $-36M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $79M | $70M | $57M | $35M | $10M | $14M | $11M | $16M | $13M | $21M | $43M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $78M | $102M | $93M | $109M | |
| Receivables | $37M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $117M | $39M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $5M | $5M | $4M | $1M | $2M | $1M | $1M | $580.0K | $524.0K | $647.0K | $736.0K | |
| Current Assets | $520M | $491M | $341M | $180M | $187M | $200M | $142M | $166M | $96M | $116M | $116M | $153M | |
| PP&E (Net) | $884.0K | $1M | $1M | $793.0K | $650.0K | $658.0K | $408.0K | $59.0K | $102.0K | $183.0K | $207.0K | $173.0K | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $838.0K | $822.0K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $1M | $896.0K | $650.0K | $613.0K | $843.0K | $779.0K | $720.0K | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $585.0K | · | · | · | · | |
| Total Assets | $571M | $594M | $394M | $191M | $226M | $271M | $166M | $185M | $110M | $130M | $149M | $173M | |
| Accounts Payable | $11M | $9M | $6M | $10M | $7M | $7M | $1M | $982.0K | $503.0K | $225.0K | $160.0K | $1M | |
| Accrued Liabilities | $51M | $36M | $40M | $33M | $30M | $15M | $8M | $1M | $926.0K | $1M | $1M | $2M | |
| Current Liabilities | $112M | $88M | $108M | $77M | $46M | $31M | $28M | $8M | $7M | $8M | $7M | $42M | |
| Capital Leases | $1M | $2M | $3M | $4M | $4M | $5M | $2M | · | · | · | · | · | |
| Total Liabilities | $345M | $313M | $146M | $111M | $100M | $60M | $30M | · | · | · | · | · | |
| Long-term Debt | · | · | $82M | $51M | · | · | · | · | · | · | · | · | |
| Total Debt | $120M | $118M | $82M | $51M | $50M | $24M | · | · | · | · | · | · | |
| Common Stock | $640.0K | $606.0K | $545.0K | $390.0K | $324.0K | $310.0K | $200.0K | $186.0K | $160.0K | $159.0K | $159.0K | $157.0K | |
| Retained Earnings | $-1.86B | $-1.77B | $-1.60B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-1.01B | $-986M | $-958M | $-928M | $-928M | |
| AOCI | $269.0K | $261.0K | $185.0K | $-219.0K | $-173.0K | $78.0K | $132.0K | $-183.0K | $-207.0K | $-53.0K | $-213.0K | $-84.0K | |
| Stockholders' Equity | $226M | $280M | $248M | $80M | $126M | $211M | $135M | $178M | $104M | $122M | $142M | $131M | |
| Liabilities + Equity | $571M | $594M | $394M | $191M | $226M | $271M | $166M | $185M | $110M | $130M | $149M | $173M | |
| Shares Outstanding | 639,856 | 606,388,000 | 544,912,215 | 390,262,524 | 323,731,591 | 310,566,853 | 199,814,581 | 186,392,682 | 159,877,239 | 159,158,636 | 158,781,359 | 157,429,871 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $474.0K | $546.0K | $442.0K | $288.0K | $215.0K | $158.0K | $64.0K | · | · | · | · | · | |
| Stock-based Comp | $27M | $31M | $19M | $8M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $8M | |
| Restructuring | $17M | $0 | $0 | · | · | · | · | · | · | · | $1M | · | |
| Operating Cash Flow | $-111M | $-219M | $-168M | $-127M | $-96M | $-67M | $-44M | $-21M | $-21M | $-18M | $-24M | $9M | |
| CapEx | · | $680.0K | $830.0K | $431.0K | $207.0K | $401.0K | $413.0K | $16.0K | · | $57.0K | $90.0K | $131.0K | |
| Investing Cash Flow | $107M | $-106M | $-180M | $62M | $72M | $-105M | $27M | $-78M | $23M | $9M | $73.0K | · | |
| Debt Issued | $0 | $121M | $30M | · | $25M | $24M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $35M | $30M | · | $25M | $24M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $20M | $4M | $19M | $86M | $1M | $1M | $3M | $98M | |
| Net Stock Activity | · | · | · | · | $20M | $4M | $19M | $86M | $1M | $1M | $3M | $98M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $2M | $334M | $362M | $87M | $49M | $168M | $19M | $93M | $1M | $1M | $3M | · | |
| Net Change in Cash | $-1M | $10M | $14M | $22M | $25M | · | · | · | $4M | $-8M | $-22M | · | |
| Free Cash Flow | · | $-219M | $-169M | $-128M | $-96M | $-67M | $-44M | $-21M | · | $-18M | $-24M | $9M | |
| Levered FCF | · | $-238M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -81832.9% | -23246.6% | -8183.7% | -30400.4% | -15762.0% | -2914.9% | -2746.9% | -497.3% | -1.5% | · | |
| Net Margin | · | · | -77690.7% | -23808.9% | -8335.4% | -29888.1% | -14901.7% | -2534.4% | -2621.2% | -479.3% | 0.13% | · | |
| EBITDA Margin | · | · | -81832.9% | -23246.6% | -8183.7% | -30400.4% | -15762.0% | -2914.9% | -2746.9% | -497.3% | -1.5% | · | |
| ROA | -14.3% | -35.3% | -63.0% | -68.1% | -46.8% | -34.7% | -39.1% | -18.3% | -23.2% | -21.2% | 0.03% | -29.7% | |
| ROE | -34.4% | -61.0% | -68.4% | -150.8% | -83.5% | -34.1% | -47.7% | -15.0% | -24.7% | -22.3% | 0.03% | -37.5% | |
| ROIC | -19.9% | -43.7% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.6 | 3.2 | 2.4 | 4.1 | 6.5 | 5.0 | 22.0 | 14.7 | 14.8 | 17.5 | 3.7 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 | 1.4 | 14.5 | 14.6 | 17.1 | 3.6 | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.1 | 0.4 | 0.4 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | -9.4 | -23.3 | -20.1 | -30.5 | -101.2 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -60.2% | -57.2% | 450.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -2.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164M | $30M | $237.0K | $596.0K | $1M | $253.0K | $460.0K | $1M | $1M | $6M | $36M | $1M | |
| Net Income TTM | $-84M | $-175M | $-184M | $-142M | $-116M | $-76M | $-69M | $-27M | $-28M | $-30M | $46.0K | $-36M | |
| Market Cap | $845M | $2.15B | $1.15B | $944M | $395M | $494M | $272M | $186M | $288M | $329M | $769M | $512M | |
| Enterprise Value | $887M | $2.19B | $1.16B | $939M | $410M | $508M | · | · | · | · | · | · | |
| P/E | -10.2 | -13.1 | -6.6 | -6.5 | -3.5 | -5.7 | · | · | -10.0 | -10.9 | · | -14.1 | |
| P/S | 5.1 | 72.5 | 4851.3 | 1584.6 | 283.5 | 1951.8 | 590.8 | 174.9 | 270.2 | 53.5 | 21.1 | 443.8 | |
| P/B | 3.7 | 7.7 | 4.6 | 11.8 | 3.1 | 2.3 | 2.0 | 1.0 | 2.8 | 2.7 | 5.4 | 3.9 | |
| P / Tangible Book | 3.7 | 7.7 | 4.6 | 11.8 | 3.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.6 | -9.8 | -6.9 | -7.4 | -4.1 | -7.4 | -6.2 | -8.9 | -14.0 | -17.9 | -31.8 | 54.7 | |
| P / FCF | · | -9.8 | -6.8 | -7.4 | -4.1 | -7.4 | -6.1 | -8.9 | · | -17.9 | -31.6 | 55.5 | |
| EV / EBITDA | -12.9 | -12.6 | -6.0 | -6.8 | -3.6 | -6.6 | · | · | · | · | · | · | |
| EV / FCF | · | -10.0 | -6.9 | -7.3 | -4.3 | -7.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 73.8 | 4901.6 | 1575.1 | 294.3 | 2007.6 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | -9.8% | -7.6% | -15.2% | -15.3% | -28.7% | -17.6% | · | · | -10.0% | -9.2% | 0.00% | -7.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $52M | · | $47M | $49M | $40M | · | $28M | $882.0K | $304.0K | $164.0K | $29.0K | $21.0K | · | $297.0K | $73.0K | |
| SG&A Expense | $39M | $35M | $42M | $39M | $39M | $40M | $43M | $36M | $39M | $27M | $18M | $16M | $13M | $14M | $16M | $7M | |
| Operating Expenses | $70M | $52M | $74M | $61M | $61M | $56M | $68M | $56M | $70M | $56M | $48M | $52M | $40M | $42M | $40M | $28M | |
| Operating Income | $-12M | $158.0K | $-26M | $-14M | $-12M | $-17M | $-20M | $-28M | $-69M | $-56M | $-48M | $-52M | $-40M | $-42M | $-40M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $1M | $852.0K | $330.0K | |
| Other Non-op | $-9.0K | $-74.0K | $-70.0K | $-161.0K | $-61.0K | $-83.0K | $-48.0K | $-63.0K | $-63.0K | $-62.0K | $-92.0K | $-11.0K | $39.0K | $86.0K | $-138.0K | $1M | |
| Net Income | $-17M | $-4M | $-29M | $-18M | $-16M | $-20M | $-25M | $-26M | $-67M | $-55M | $-45M | $-49M | $-38M | $-43M | $-41M | $-28M | |
| EPS (Basic) | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.07 | $-0.11 | $-0.10 | $-0.07 | |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.07 | $-0.11 | $-0.10 | $-0.07 | |
| Shares (Basic) | 670,696 | 669,375 | -1,332,514,594 | 667,101,756 | 666,170 | 665,905 | -1,273,523,364 | 662,158,182 | 653,904,978 | 603,493,451 | 579,508,305 | 547,280,946 | 544,459,004 | -760,388,230 | 405,237,474 | 403,868,713 | |
| Shares (Diluted) | 670,696 | 669,375 | -1,332,514,594 | 667,101,756 | 666,170 | 665,905 | -1,273,523,364 | 662,158,182 | 653,904,978 | 603,493,451 | 579,508,305 | 547,280,946 | 544,459,004 | -760,388,230 | 405,237,474 | 403,868,713 | |
| EBITDA | $-12M | $158.0K | · | $-14M | $-12M | $-17M | · | $-28M | $-69M | $-56M | $-48M | $-52M | $-40M | · | $-40M | $-28M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $69M | $78M | $78M | $78M | $84M | $79M | $60M | $117M | $190M | $31M | $57M | $113M | · | $61M | $76M | |
| Receivables | $52M | $42M | $37M | $35M | $37M | $31M | $36M | $28M | $874.0K | · | · | · | · | · | · | · | |
| Inventory | $124M | $133M | $117M | $95M | $69M | $56M | $39M | $20M | $774.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $5M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | · | $5M | $3M | |
| Current Assets | $486M | $499M | $520M | $522M | $506M | $496M | $491M | $398M | $373M | $452M | $335M | $377M | $387M | · | $222M | $227M | |
| PP&E (Net) | $1M | $1M | $884.0K | $973.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | · | $733.0K | $641.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $519M | $534M | $571M | $567M | $555M | $562M | $594M | $445M | $449M | $482M | $413M | $415M | $425M | · | $233M | $238M | |
| Accounts Payable | $9M | $13M | $11M | $11M | $8M | $8M | $9M | $14M | $6M | $10M | $14M | $8M | $3M | · | $8M | $5M | |
| Accrued Liabilities | $31M | $31M | $51M | $40M | $26M | $29M | $36M | $36M | $39M | $34M | $42M | $45M | $35M | · | $53M | $31M | |
| Current Liabilities | $70M | $74M | $112M | $88M | $64M | $63M | $88M | $138M | $104M | $123M | $89M | $73M | $44M | · | $83M | $47M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Total Liabilities | $300M | $305M | $345M | · | · | · | $313M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $84M | $83M | $83M | $52M | $52M | $51M | · | $51M | $50M | |
| Total Debt | $120M | $120M | · | $119M | $119M | $119M | · | $84M | $83M | $83M | $52M | $52M | $51M | · | $51M | $50M | |
| Common Stock | $642.0K | $641.0K | $640.0K | $638.0K | $638.0K | $637.0K | $606.0K | $603.0K | $601.0K | $591.0K | $542.0K | $522.0K | $509.0K | · | $382.0K | $378.0K | |
| Retained Earnings | $-1.88B | $-1.86B | $-1.86B | $-1.83B | $-1.81B | $-1.79B | $-1.77B | $-1.75B | $-1.72B | $-1.65B | $-1.55B | $-1.50B | $-1.45B | · | $-1.37B | $-1.33B | |
| AOCI | $-339.0K | $-191.0K | $269.0K | $408.0K | $117.0K | $304.0K | $261.0K | $1M | $-537.0K | $-273.0K | $-950.0K | $-945.0K | $-160.0K | · | $-620.0K | $-782.0K | |
| Stockholders' Equity | $219M | $229M | $226M | $249M | $260M | $268M | $280M | $292M | $307M | $345M | $291M | $298M | $326M | $80M | $108M | $142M | |
| Liabilities + Equity | $519M | $534M | $571M | $567M | $555M | $562M | $594M | $445M | $449M | $482M | $413M | $415M | $425M | · | $233M | $238M | |
| Shares Outstanding | 642,470 | 641,033,000 | 639,856,222 | 638,355,275 | 637,849,739 | 636,917,758 | 606,387,666 | 603,102,073 | 601,048,108 | 591,163,808 | 542,479,666 | 521,942,104 | 508,731,846 | 390,262,524 | 381,214,326 | 377,664,759 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136.0K | $134.0K | $87.0K | $128.0K | $128.0K | $131.0K | $142.0K | $31.0K | $262.0K | $111.0K | $108.0K | $121.0K | $99.0K | $80.0K | $79.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $13M | $5M | $7M | $4M | $3M | $2M | $2M | $2M | |
| Restructuring | $-157.0K | $-394.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $-63M | $-22M | $-14M | $-27M | $-48M | $-44M | $-59M | $-53M | $-62M | $-51M | $-30M | $-46M | $-35M | $-30M | $-29M | |
| CapEx | · | · | · | · | · | · | · | $0 | $206.0K | $615.0K | $192.0K | $202.0K | $372.0K | $140.0K | $171.0K | $70.0K | |
| Investing Cash Flow | $8M | $52M | $21M | $13M | $20M | $52M | $-104M | $-554.0K | $-36M | $34M | $-5M | $-44M | $-179M | $19M | $10M | $3M | |
| Financing Cash Flow | $1M | $2M | $378.0K | $542.0K | $1M | $256.0K | $166M | $4M | $17M | $148M | $29M | $18M | $281M | $12M | $5M | · | |
| Net Change in Cash | $-6M | $-9M | $-553.0K | $389.0K | $-6M | $5M | $19M | $-56M | $-73M | $120M | $-26M | $-56M | $56M | $-4M | $-15M | $45M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-63M | · | · | $-47M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.7% | 0.30% | · | -29.4% | -25.4% | -42.2% | · | -99.8% | -7860.9% | -18465.1% | -29031.7% | -179141.4% | -190914.3% | · | -13450.5% | -38323.3% | |
| Net Margin | -29.0% | -7.0% | · | -39.0% | -33.4% | -50.1% | · | -93.5% | -7639.8% | -18220.4% | -27320.1% | -169748.3% | -181533.3% | · | -13821.9% | -38516.4% | |
| EBITDA Margin | -21.7% | 0.30% | · | -29.4% | -25.4% | -42.2% | · | -99.8% | -7860.9% | -18465.1% | -29031.7% | -179141.4% | -190914.3% | · | -13450.5% | -38323.3% | |
| ROA | -3.1% | -0.66% | · | -3.6% | -3.3% | -3.8% | · | -6.2% | -15.6% | -12.2% | -13.9% | -15.1% | -12.2% | · | -17.8% | -11.5% | |
| ROE | -7.0% | -1.5% | · | -6.8% | -5.8% | -6.5% | · | -9.1% | -22.3% | -16.5% | -22.5% | -22.4% | -18.0% | · | -31.6% | -17.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.8 | · | 6.0 | 7.9 | 7.9 | · | 2.9 | 3.6 | 3.7 | 3.7 | 5.2 | 8.8 | · | 2.7 | 4.9 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.8 | 1.8 | · | 0.6 | 1.1 | 1.5 | 0.3 | 0.8 | 2.6 | · | 0.7 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.3 | -20.9 | -16.4 | -23.0 | -25.9 | -20.9 | · | -22.0 | -17.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.5 | 2.6 | 2.5 | · | 2.0 | 2.0 | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $188M | · | $164M | $118M | $69M | · | $30M | $1M | $518.0K | $511.0K | $420.0K | $514.0K | · | $602.0K | $412.0K | |
| Net Income TTM | $-55M | $-58M | · | $-81M | $-130M | $-169M | · | $-194M | $-217M | $-188M | $-173M | $-157M | $-137M | · | $-126M | $-114M | |
| Market Cap | $822.4K | $955M | · | $875M | $899M | $1.01B | · | $2.74B | $2.55B | $1.95B | $1.15B | $1.68B | $1.10B | · | $892M | $585M | |
| Enterprise Value | $58M | $1.01B | · | $916M | $941M | $1.05B | · | $2.76B | $2.51B | $1.84B | $1.17B | $1.67B | $1.04B | · | $882M | $560M | |
| P/E | -16.0 | -16.6 | · | -11.4 | -7.4 | -6.1 | · | -14.6 | -11.8 | -10.0 | -6.2 | -9.7 | -6.6 | · | -6.9 | -4.7 | |
| P/S | 0.0 | 5.1 | · | 5.3 | 7.6 | 14.7 | · | 92.4 | 1848.0 | 3766.1 | 2250.6 | 3989.1 | 2147.8 | · | 1481.8 | 1420.8 | |
| P/B | 0.0 | 4.2 | · | 3.5 | 3.5 | 3.8 | · | 9.4 | 8.3 | 5.7 | 4.0 | 5.6 | 3.4 | · | 8.2 | 4.1 | |
| P / Tangible Book | 0.0 | 4.2 | · | 3.5 | 3.5 | 3.8 | · | 9.4 | 8.3 | 5.7 | 4.0 | 5.6 | 3.4 | · | 8.2 | 4.1 | |
| P / Cash Flow | · | -15.2 | · | · | · | -21.1 | · | · | · | -31.3 | · | · | -23.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -31.0 | · | · | -23.6 | · | · | · | |
| EV / EBITDA | -4.7 | 6367.6 | · | -65.9 | -75.5 | -62.7 | · | -97.9 | -36.3 | -32.8 | -24.6 | -32.1 | -26.0 | · | -22.1 | -20.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -29.3 | · | · | -22.3 | · | · | · | |
| EV / Revenue | 0.3 | 5.4 | · | 5.6 | 8.0 | 15.2 | · | 93.2 | 1823.7 | 3559.5 | 2292.1 | 3976.6 | 2028.3 | · | 1464.6 | 1358.6 | |
| Earnings Yield | -6.2% | -6.0% | · | -8.8% | -13.5% | -16.4% | · | -6.8% | -8.5% | -10.0% | -16.0% | -10.3% | -15.2% | · | -14.5% | -21.3% |
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 | — | — | $237.0K | $596.0K | $1M |
| Marge d'exploitation % | — | — | -81832.9% | -23246.6% | -8183.7% |
| Résultat net | $-84M | $-175M | $-184M | $-142M | $-116M |
| BPA dilué | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 |
| Ratio de liquidité | 4.7 | 5.6 | 3.2 | 2.4 | 4.1 |
| Ratio de liquidité réduite | 1.0 | 1.3 | 0.6 | 0.7 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-219M | $-169M | $-128M | $-96M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 278 déclarants · $499.6M 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 |
|---|---|---|---|---|
| 45 (+14 vs T. préc.) | 29 (-8 vs T. préc.) | 87 (-1 vs T. préc.) | 64 (+5 vs T. préc.) | +12.8M |
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. | $54 796 481 | 42 809 751 | 10,97% | Actions |
| Soleus Capital Management, L.P. | $54 795 084 | 42 808 659 | 10,97% | Actions |
| STATE STREET CORP | $45 896 539 | 35 856 671 | 9,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 880 275 | 27 250 215 | 6,98% | Actions |
| CITADEL ADVISORS LLC | $29 706 728 | 23 208 381 | 5,95% | Actions |
| Clearbridge Investments, LLC | $25 150 531 | 19 648 853 | 5,03% | Actions |
| Eversept Partners, LP | $23 958 300 | 18 717 422 | 4,80% | Actions |
| GOLDMAN SACHS GROUP INC | $20 398 367 | 15 936 224 | 4,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 055 546 | 12 540 400 | 3,21% | Actions |
| Nantahala Capital Management, LLC | $15 648 000 | 12 225 000 | 3,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 840 125 | 10 812 598 | 2,77% | Actions |
| Vivo Capital, LLC | $11 099 900 | 8 671 797 | 2,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 383 702 | 8 112 267 | 2,08% | Actions |
| Kynam Capital Management, LP | $8 750 487 | 6 836 318 | 1,75% | Actions |
| Candriam S.C.A. | $7 147 270 | 5 589 182 | 1,43% | Actions |
| FMR LLC | $7 040 147 | 5 500 115 | 1,41% | Actions |
| Pale Fire Capital SE | $6 793 221 | 5 307 204 | 1,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 861 120 | 4 579 000 | 1,17% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $5 741 509 | 4 485 554 | 1,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 514 257 | 4 308 013 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 484 367 | 4 284 662 | 1,10% | Actions |
| TORONTO DOMINION BANK | $5 420 800 | 4 235 000 | 1,09% | Actions |
| Point72 Asset Management, L.P. | $5 177 857 | 4 045 201 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 073 361 | 3 963 563 | 1,02% | Actions |
| Qube Research & Technologies Ltd | $4 302 828 | 3 361 584 | 0,86% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 762 520 | 2 939 469 | 0,75% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 386 083 | 2 645 377 | 0,68% | Actions |
| ExodusPoint Capital Management, LP | $3 233 466 | 2 526 145 | 0,65% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 093 044 | 2 416 441 | 0,62% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2 982 400 | 2 330 000 | 0,60% | Actions |
| JANUS HENDERSON GROUP PLC | $2 948 470 | 1 978 839 | 0,59% | Actions |
| NAN FUNG TRINITY (HK) LTD | $2 846 144 | 2 223 550 | 0,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 980 466 | 1 547 239 | 0,40% | Actions |
| World Investment Advisors | $1 540 331 | 1 033 779 | 0,31% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 525 684 | 1 191 941 | 0,31% | Actions |
| Kodai Capital Management LP | $1 420 015 | 893 091 | 0,28% | Actions |
| Seven Fleet Capital Management LP | $1 353 252 | 1 057 228 | 0,27% | Actions |
| Virtus Investment Advisers, LLC | $1 294 337 | 1 011 201 | 0,26% | Actions |
| Voleon Capital Management LP | $1 286 385 | 1 004 988 | 0,26% | Actions |
| Swiss National Bank | $1 233 920 | 964 000 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 098 343 | 737 143 | 0,22% | Actions |
| CITIGROUP INC | $1 016 225 | 793 926 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $937 030 | 732 065 | 0,19% | Actions |
| J. Goldman & Co LP | $911 519 | 712 124 | 0,18% | Actions |
| Man Group plc | $891 736 | 696 669 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $852 013 | 571 821 | 0,17% | Actions |
| SummitTX Capital, L.P. | $840 991 | 657 024 | 0,17% | Actions |
| ALPS ADVISORS INC | $833 381 | 651 079 | 0,17% | Actions |
| Exome Asset Management LLC | $798 779 | 624 046 | 0,16% | Actions |
| FRANKLIN RESOURCES INC | $792 180 | 618 891 | 0,16% | Actions |
| Rafferty Asset Management, LLC | $776 243 | 606 440 | 0,16% | Actions |
| Arax Advisory Partners | $774 782 | 605 298 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760 704 | 594 300 | 0,15% | Option de vente |
| AMERIPRISE FINANCIAL INC | $740 238 | 578 311 | 0,15% | Actions |
| Lion Point Capital, LP | $739 840 | 578 000 | 0,15% | Actions |
| Summit X, LLC | $697 653 | 494 789 | 0,14% | Actions |
| Bank of New York Mellon Corp | $687 999 | 537 499 | 0,14% | Actions |
| Squarepoint Ops LLC | $684 110 | 534 461 | 0,14% | Actions |
| Quadrature Capital Ltd | $670 802 | 524 064 | 0,13% | Actions |
| Nvest Financial, LLC | $661 952 | 517 150 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $653 320 | 510 406 | 0,13% | Actions |
| ADAR1 Capital Management, LLC | $647 446 | 505 817 | 0,13% | Actions |
| Private Advisor Group, LLC | $643 686 | 502 878 | 0,13% | Actions |
| BlackRock, Inc. | $637 309 | 497 898 | 0,13% | Actions |
| Verdad Advisers, LP | $632 577 | 494 201 | 0,13% | Actions |
| XTX Topco Ltd | $593 788 | 463 897 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $549 760 | 429 500 | 0,11% | Option de vente |
| TWO SIGMA ADVISERS, LP | $481 861 | 365 046 | 0,10% | Actions |
| MetLife Investment Management, LLC | $419 818 | 327 983 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $418 721 | 327 126 | 0,08% | Actions |
| VANGUARD GROUP INC | $413 314 | 313 117 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $400 790 | 313 117 | 0,08% | Actions |
| PROFUND ADVISORS LLC | $392 430 | 306 586 | 0,08% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $380 421 | 297 204 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $329 782 | 257 642 | 0,07% | Actions |
| MML INVESTORS SERVICES, LLC | $317 320 | 247 906 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $288 758 | 225 592 | 0,06% | Actions |
| Invesco Ltd. | $284 978 | 222 639 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $281 386 | 219 833 | 0,06% | Actions |
| DIVERSIFIED TRUST CO | $279 718 | 218 530 | 0,06% | Actions |
| ALLSTATE CORP | $269 037 | 210 185 | 0,05% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $268 279 | 209 593 | 0,05% | Actions |
| Mason & Associates Inc | $256 399 | 200 312 | 0,05% | Actions |
| Verition Fund Management LLC | $256 000 | 200 000 | 0,05% | Option d'achat |
| Cresset Asset Management, LLC | $255 625 | 199 707 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $246 912 | 192 900 | 0,05% | Option d'achat |
| ProShare Advisors LLC | $241 398 | 188 592 | 0,05% | Actions |
| LPL Financial LLC | $233 494 | 182 417 | 0,05% | Actions |
| Verition Fund Management LLC | $222 322 | 173 689 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $219 460 | 171 453 | 0,04% | Actions |
| Headlands Technologies LLC | $204 202 | 159 533 | 0,04% | Actions |
| State of New Jersey Common Pension Fund D | $198 830 | 155 336 | 0,04% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $197 696 | 154 450 | 0,04% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $196 643 | 131 975 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $196 315 | 153 371 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190 601 | 148 907 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $181 916 | 142 122 | 0,04% | Actions |
| EntryPoint Capital, LLC | $176 184 | 137 644 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $175 196 | 136 872 | 0,04% | Actions |
| Schonfeld Strategic Advisors LLC | $173 246 | 135 350 | 0,03% | Actions |
Initiés de la société 46 initiés · 27 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harout Semerjian | President and CEO | 7 août 2025 A | — | 0 | 0 | $0 |
| Dawn Carter Bir | Interim President and CEO | 21 mai 2025 A | — | 0 | 0 | $0 |
| John A Scarlett | Chairman, President and CEO | 27 février 2025 P | 12 500 | 0 | 0 | $0 |
| David Greenwood | President, Interim CEO, CFO | 14 juin 2011 S | 754 031 | 0 | 0 | $0 |
| Thomas Okarma | President and CEO | 9 juillet 2010 A | 774 560 | 0 | 0 | $0 |
| Michelle Robertson | EVP, Chief Financial Officer | 18 février 2025 A | — | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | EVP, Chief Financial Officer | 15 août 2023 A | 74 588 | 0 | 0 | $0 |
| Graham K Cooper | EVP, Bus Dev & CFO | 17 mai 2012 A | — | 0 | 0 | $0 |
| Alan Colowick | President, Oncology | 2 janvier 2008 I | 3 028 | 0 | 0 | $0 |
| Andrew J Grethlein | EVP, Chief Operating Officer | 18 février 2025 A | 0 | 0 | 0 | $0 |
| James Ziegler | EVP, Chief Commercial Officer | 27 février 2025 P | 100 000 | 0 | 0 | $0 |
| Scott Alan Samuels | EVP, Chief Legal Officer | 27 février 2025 P | 26 682 | 0 | 0 | $0 |
| Joseph Eid | EVP, Research and Development | 11 novembre 2024 A | — | 0 | 0 | $0 |
| Faye Feller | EVP, Chief Medical Officer | 10 juin 2024 M | 0 | 0 | 0 | $0 |
| Anil Kapur | EVP, Corp Strategy & CCO | 10 juin 2024 M | 0 | 0 | 0 | $0 |
| Aleksandra Rizo | EVP, Chief Medical Officer | 16 février 2022 A | — | 0 | 0 | $0 |
| Stephen Rosenfield | EVP, Chief Legal Off & Sec | 16 février 2022 A | 0 | 0 | 0 | $0 |
| Melissa Kelly Behrs | EVP, Chief Business Officer | 2 février 2021 A | 0 | 0 | 0 | $0 |
| Craig C Parker | EVP, Corp Dev & Sci Affairs | 10 février 2014 A | — | 0 | 0 | $0 |
| Stephen Michael Kelsey | EVP, R&D, Chief Med Officer | 3 mai 2013 D | 62 272 | 0 | 0 | $0 |
| David Earp | SVP, Corp Transactions | 30 mai 2012 S | 467 406 | 0 | 0 | $0 |
| Katharine E. Spink | SVP Alliance Mgmt & Operations | 14 juin 2011 S | 328 561 | 0 | 0 | $0 |
| Jane Lebkowski | SVP, Chief Scientific Officer | 14 juin 2011 S | 568 154 | 0 | 0 | $0 |
| Melanie I Nallicheri | SVP Corp Dev | 20 mai 2011 A | 195 000 | 0 | 0 | $0 |
| Fabio M Benedetti | SVP, Chief Med Off, Oncology | 29 mai 2009 A | 80 560 | 0 | 0 | $0 |
| Calvin Harley | VP, CSO Telomerase Tech | 29 mai 2009 A | 134 036 | 0 | 0 | $0 |
| William Stempel | VP and General Counsel | 27 mai 2004 A | 6 521 | 0 | 0 | $0 |
| Robert J. Spiegel | Administrateur | 30 juin 2026 A | 205 810 | 0 | 0 | $0 |
| John F Mcdonald | Administrateur | 21 mai 2025 A | — | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | Administrateur | 21 mai 2025 A | 26 220 | 0 | 0 | $0 |
| Susan Molineaux | Administrateur | 21 mai 2025 A | 130 527 | 0 | 0 | $0 |
| Gaurav Aggarwal | Administrateur | 21 mai 2025 A | 1 970 | 0 | 0 | $0 |
| Bryan V Lawlis | Administrateur | 21 mai 2025 A | 13 300 | 0 | 0 | $0 |
| Karin Eastham | Administrateur | 13 janvier 2023 M | 109 047 | 0 | 0 | $0 |
| Daniel Bradbury | Administrateur | 29 mars 2019 A | 51 323 | 0 | 0 | $0 |
| Hoyoung Huh | Administrateur | 15 mai 2018 A | 154 301 | 0 | 0 | $0 |
| Thomas Hofstaetter | Administrateur | 18 mars 2015 M | 26 564 | 0 | 0 | $0 |
| Thomas Kiley | Administrateur | 22 mai 2013 D | 171 911 | 0 | 0 | $0 |
| Edward V Fritzky | Administrateur | 22 mai 2013 D | 186 511 | 0 | 0 | $0 |
| Alexander E Barkas | Administrateur | 20 mai 2011 A | 353 122 | 0 | 0 | $0 |
| Charles J Homcy | Administrateur | 11 mai 2011 A | 62 751 | 0 | 0 | $0 |
| ZENNER PATRICK J | Administrateur | 19 mai 2010 A | 73 710 | 0 | 0 | $0 |
| John Peter Walker | Administrateur | 30 janvier 2009 M | 39 119 | 0 | 0 | $0 |
| Robert B Stein | Administrateur | 23 septembre 2003 M | 0 | 0 | 0 | $0 |
| GERON CORP | Détenteur de 10% | 28 mai 2014 J | 0 | 0 | 0 | $0 |
| MERIX BIOSCIENCE INC | Détenteur de 10% | 16 août 2004 S | 4 541 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| 3 février 2023 | — | Dépôt initial | — | SEC | |
| Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang | 4 juin 2020 | — | Dépôt initial | Investissement passif | SEC |
| G ERON C ORPORATION ×3 dépôts | 19 août 2014 | — | 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 34 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,81% | 695 861 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,90% | 1 855 332 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 89 564 SH | 8 août 2026 | Quotidien |
| SBIO · ALPS ETF Trust | 0,51% | 660 249 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,28% | 951 040 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 27 159 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,08% | 4 640 147 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 34 910 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 5 015 982 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,04% | 23 602 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 599 922 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 746 454 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 14 185 178 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 236 763 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 107 848 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 218 859 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 25 707 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 2 555 103 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 230 599 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 21 772 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 144 298 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 20 105 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 6 164 114 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 1 437 897 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 33 951 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 20 335 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 348 551 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 23 306 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 511 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 167 980 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 726 029 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 317 140 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 20 449 234 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 41 165 SH | 8 août 2026 | Quotidien |