GLUE Monte Rosa Therapeutics, Inc. - Common Stock
$15,93
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$26
54% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$28
+79% upside
P/E (TTM)
—
ROE
-15.4%
Marge nette
-31.2%
GLUE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.93
Capitalisation Boursière
$1.04B
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$124M
Rendement div.
0.00%
ROE
-15.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $26
GLUE 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
$124M
2023-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-27M
2021-12-31
→
2025-12-31
Marges
-31.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GLUE
Médiane des pairs
P/S (TTM)
8.4
30.7
P/B
4.5
3.6
Price / FCF (Cours / FCF)
-38.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GLUE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-43.8%
—
Net Profit Margin (Marge nette)
-31.2%
-638.9%
ROA
-8.7%
-40.9%
ROE
-15.4%
-47.9%
ROIC
-22.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GLUE
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.1
8.3
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
GLUE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
63.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GLUE
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
GLUE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 9 60,0%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$27.00
Moyenne
$28.50
← En dessous de tous les objectifs
$15.93
Bas
$25.00
Haut
$37.00
Objectif médian
$27.00
+69,5%
Objectif moyen
$28.50
+78,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.43 | $-0.39 | -0.04% |
| 31 mars 2026 | $-0.45 | $-0.39 | -0.06% |
| 31 décembre 2025 | $-0.56 | $-0.36 | -0.20% |
| 30 septembre 2025 | $-0.33 | $-0.38 | 0.05% |
| 30 juin 2025 | $-0.15 | $-0.39 | 0.24% |
| 31 mars 2025 | $0.56 | $-0.34 | 0.90% |
| 31 décembre 2024 | $0.23 | $-0.02 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| AKTS | — | — | — | — | — | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $124M | $76M | $0 | |
| R&D Expense | $142M | $122M | $111M | |
| SG&A Expense | $36M | $35M | $32M | |
| Operating Expenses | $178M | $157M | $143M | |
| Operating Income | $-54M | $-81M | $-143M | |
| Other Non-op | $14M | $11M | $8M | |
| Pretax Income | $-40M | $-70M | $-135M | |
| Income Tax | $-1M | $3M | $338.0K | |
| Net Income | $-39M | $-73M | $-135M | |
| Shares (Basic) | 83,071,185 | 73,910,026 | 51,396,961 | |
| Shares (Diluted) | 83,071,185 | 73,910,026 | 51,396,961 | |
| EBITDA | $-54M | $-81M | $-143M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $130M | $224M | $128M | |
| Prepaid Expense | $4M | $5M | $3M | |
| Current Assets | $393M | $377M | $236M | |
| PP&E (Net) | $26M | $29M | $34M | |
| PP&E (Gross) | $54M | $50M | $46M | |
| Accum. Depreciation | $28M | $20M | $12M | |
| Other Non-current Assets | $148.0K | $115.0K | $352.0K | |
| Total Assets | $449M | $439M | $304M | |
| Accounts Payable | $4M | $17M | $11M | |
| Accrued Liabilities | $27M | $19M | · | |
| Current Liabilities | $64M | $157M | $47M | |
| Capital Leases | $35M | $39M | $43M | |
| Total Liabilities | $216M | $216M | $125M | |
| Common Stock | $7.0K | $6.0K | $5.0K | |
| Retained Earnings | $-477M | $-439M | $-366M | |
| AOCI | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $233M | $223M | $179M | |
| Liabilities + Equity | $449M | $439M | $304M | |
| Shares Outstanding | 65,543,723 | 61,507,446 | 50,140,233 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $18M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $42M | $-44M | |
| CapEx | $5M | $4M | $19M | |
| Investing Cash Flow | $-102M | $-44M | $89M | |
| Stock Issued | · | · | $0 | |
| Net Stock Activity | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | |
| Financing Cash Flow | $30M | $99M | $27M | |
| Net Change in Cash | $-94M | $96M | $72M | |
| Taxes Paid | $5M | $3M | · | |
| Free Cash Flow | $-27M | $38M | $-63M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -43.8% | -107.3% | · | |
| Net Margin | -31.2% | -96.1% | · | |
| Pretax Margin | -32.1% | -92.7% | · | |
| EBITDA Margin | -43.8% | -107.3% | · | |
| ROA | -8.7% | -19.6% | -41.9% | |
| ROE | -15.4% | -33.9% | -74.4% | |
| ROIC | -22.6% | -37.7% | -80.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.1 | 2.4 | 5.1 | |
| Quick Ratio | 2.0 | 1.4 | 2.7 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.5% | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $124M | $76M | $0 | |
| Net Income TTM | $-39M | $-73M | $-135M | |
| Market Cap | $1.03B | $427M | $283M | |
| P/S | 8.3 | 5.6 | · | |
| P/B | 4.4 | 1.9 | 1.6 | |
| P / Tangible Book | 4.4 | 1.9 | 1.6 | |
| P / Cash Flow | -45.1 | 10.2 | -6.5 | |
| P / FCF | -37.4 | 11.2 | -4.5 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $0 | $0 | $0 |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $4M | $3M | $13M | $23M | $85M | $61M | $9M | $5M | $1M | $0 | $0 | $0 | $0 | |
| R&D Expense | $48M | $44M | $42M | $37M | $31M | $32M | $39M | $28M | $28M | $27M | $27M | $28M | $29M | $27M | |
| SG&A Expense | $10M | $10M | $11M | $9M | $8M | $9M | $9M | $8M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $58M | $54M | $52M | $46M | $39M | $41M | $48M | $36M | $37M | $36M | $35M | $37M | $37M | $34M | |
| Operating Income | $-49M | $-50M | $-50M | $-33M | $-16M | $44M | $13M | $-27M | $-33M | $-35M | $-35M | $-37M | $-37M | $-34M | |
| Other Non-op | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $-43M | $-44M | $-46M | $-30M | $-11M | $48M | $16M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Income Tax | $208.0K | $52.0K | $59.0K | $-3M | $1M | $822.0K | $2M | $71.0K | $252.0K | $83.0K | $-22.0K | $170.0K | $190.0K | $0 | |
| Net Income | $-43M | $-45M | $-46M | $-27M | $-12M | $47M | $13M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Shares (Basic) | 101,478,945 | 99,883,878 | -163,662,055 | 82,397,753 | 82,186,768 | 82,148,719 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| Shares (Diluted) | 101,478,945 | 99,883,878 | -164,469,759 | 82,397,753 | 82,186,768 | 82,956,423 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| EBITDA | $-49M | $-50M | · | $-33M | $-16M | $44M | · | $-27M | $-33M | $-35M | · | $-37M | $-37M | $-34M |
Bilan 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $160M | $130M | $208M | $69M | $79M | $224M | $126M | $109M | $100M | $128M | $59M | $47M | $52M | |
| Receivables | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $7M | $5M | $5M | $8M | $6M | $6M | $3M | $4M | $4M | $6M | |
| Current Assets | $631M | $678M | $393M | $402M | $299M | $332M | $377M | $251M | $278M | $199M | $236M | $183M | $208M | $241M | |
| PP&E (Net) | $30M | $28M | $26M | $28M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $35M | $33M | |
| PP&E (Gross) | $61M | $58M | $54M | $53M | $52M | $51M | $50M | $50M | $49M | $48M | $46M | $45M | $44M | $41M | |
| Accum. Depreciation | $32M | $30M | $28M | $26M | $23M | $21M | $20M | $18M | $16M | $14M | $12M | $10M | $9M | $7M | |
| Other Non-current Assets | $828.0K | $832.0K | $148.0K | $411.0K | $445.0K | $440.0K | $115.0K | $159.0K | $209.0K | $389.0K | $352.0K | $270.0K | $291.0K | $351.0K | |
| Total Assets | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Accounts Payable | $7M | $8M | $4M | $15M | $6M | $6M | $17M | $4M | $6M | $7M | $11M | $6M | $5M | $7M | |
| Accrued Liabilities | $26M | $26M | $27M | · | · | · | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $60M | $71M | $64M | $61M | $42M | $59M | $157M | $42M | $42M | $41M | $47M | $23M | $19M | $21M | |
| Capital Leases | $33M | $35M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $43M | $44M | $44M | $43M | |
| Total Liabilities | $204M | $215M | $216M | $214M | $92M | $118M | $216M | $110M | $119M | $114M | $125M | $68M | $65M | $65M | |
| Common Stock | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-565M | $-522M | $-477M | $-431M | $-404M | $-392M | $-439M | $-452M | $-428M | $-398M | $-366M | $-333M | $-298M | $-263M | |
| AOCI | $-5M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $487M | $522M | $233M | $246M | $268M | $275M | $223M | $205M | $225M | $153M | $179M | $185M | $214M | $244M | |
| Liabilities + Equity | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Shares Outstanding | 85,226,427 | 84,321,705 | 65,543,723 | 61,790,239 | 61,717,349 | 61,509,821 | 61,507,446 | 61,377,484 | 61,328,282 | 50,200,304 | 50,140,233 | 50,065,680 | 49,592,479 | 49,360,984 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $708.0K | $643.0K | $648.0K | $637.0K | $615.0K | $574.0K | $511.0K | $578.0K | $211.0K | $800.0K | $100.0K | $500.0K | $700.0K | $800.0K | |
| Operating Cash Flow | $-44M | $-37M | $-43M | $100M | $-35M | $-45M | $129M | $-21M | $-28M | $-38M | $30M | $-25M | $-25M | $-23M | |
| CapEx | $5M | $2M | $767.0K | $651.0K | $2M | $2M | $183.0K | $399.0K | $2M | $1M | $2M | $2M | $7M | $9M | |
| Investing Cash Flow | $-29M | $-261M | $-65M | $38M | $25M | $-100M | $-31M | $38M | $-61M | $10M | $14M | $36M | $19M | $20M | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Financing Cash Flow | $3M | $328M | $30M | $348.0K | $365.0K | $14.0K | $608.0K | $15.0K | $98M | $246.0K | $25M | $1M | $1M | $18.0K | |
| Net Change in Cash | $-70M | $30M | $-78M | $139M | $-9M | $-146M | $99M | $17M | $9M | $-28M | $69M | $12M | $-6M | $-3M | |
| Free Cash Flow | · | $-39M | · | · | · | $-47M | · | · | · | $-40M | · | · | · | $-33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| Net Margin | -483.9% | -1057.1% | · | -212.1% | -53.0% | 55.2% | · | -258.9% | -645.6% | -3004.5% | · | · | · | · | |
| Pretax Margin | -481.6% | -1055.8% | · | -237.0% | -47.8% | 56.2% | · | -258.1% | -640.2% | -2996.7% | · | · | · | · | |
| EBITDA Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| ROA | -8.3% | -7.9% | · | -7.0% | -3.5% | 14.2% | · | -8.4% | -9.7% | -11.1% | · | -11.4% | -10.9% | -9.8% | |
| ROE | -11.5% | -11.2% | · | -12.0% | -5.0% | 21.9% | · | -12.2% | -13.8% | -16.1% | · | -14.7% | -13.6% | -11.2% | |
| ROIC | -10.1% | -9.6% | · | -12.0% | -6.4% | 15.7% | · | -13.0% | -14.6% | -23.0% | · | -20.1% | -17.5% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.6 | 9.5 | · | 6.5 | 7.2 | 5.6 | · | 6.0 | 6.6 | 4.8 | · | 8.1 | 10.9 | 11.7 | |
| Quick Ratio | 1.5 | 2.3 | · | 3.4 | 1.7 | 1.3 | · | 3.0 | 2.8 | 2.4 | · | 2.6 | 2.5 | 2.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 1.0 | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $125M | · | $130M | $122M | $100M | · | $15M | $6M | $1M | · | · | · | · | |
| Net Income TTM | $-127M | $-37M | · | $-16M | $-20M | $-39M | · | $-121M | $-132M | $-134M | · | $-129M | $-121M | $-110M | |
| Market Cap | $2.06B | $1.39B | · | $458M | $278M | $285M | · | $325M | $229M | $354M | · | $240M | $340M | $385M | |
| P/S | 42.0 | 11.1 | · | 3.5 | 2.3 | 2.9 | · | 21.7 | 39.8 | 332.6 | · | · | · | · | |
| P/B | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Tangible Book | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Cash Flow | · | -37.1 | · | · | · | -6.3 | · | · | · | -9.3 | · | · | · | -16.4 | |
| P / FCF | · | -35.4 | · | · | · | -6.1 | · | · | · | -8.9 | · | · | · | -11.8 | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% |
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 | $124M | $76M | $0 | — | — |
| Marge d'exploitation % | -43.8% | -107.3% | — | — | — |
| Résultat net | $-39M | $-73M | $-135M | $-109M | $-74M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.1 | 2.4 | 5.1 | 10.8 | 21.0 |
| Ratio de liquidité réduite | 2.0 | 1.4 | 2.7 | 2.1 | 20.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-27M | $38M | $-63M | $-105M | $-69M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 206 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 38 (-14 vs T. préc.) | 22 (+5 vs T. préc.) | 73 (-11 vs T. préc.) | 61 (+20 vs T. préc.) | +10.0M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $186 153 612 | 7 692 298 | 10,97% | Actions |
| TCG Crossover Management, LLC | $111 856 054 | 4 622 151 | 6,59% | Actions |
| Vestal Point Capital, LP | $111 320 000 | 4 600 000 | 6,56% | Actions |
| BVF INC/IL | $107 953 441 | 4 460 886 | 6,36% | Actions |
| BAKER BROS. ADVISORS LP | $105 166 811 | 4 345 736 | 6,20% | Actions |
| STATE STREET CORP | $90 300 267 | 3 731 416 | 5,32% | Actions |
| MONTANOVA CAPITAL, LLC | $85 898 844 | 3 549 539 | 5,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $82 592 833 | 3 412 927 | 4,87% | Actions |
| Versant Venture Management, LLC | $76 974 876 | 3 180 780 | 4,54% | Actions |
| BRAIDWELL LP | $59 327 800 | 2 451 562 | 3,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $39 272 873 | 1 622 846 | 2,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $38 803 969 | 1 603 052 | 2,29% | Actions |
| Aisling Capital Management LP | $37 647 069 | 1 555 664 | 2,22% | Actions |
| Bellevue Group AG | $28 798 000 | 1 190 000 | 1,70% | Actions |
| MPM BIOIMPACT LLC | $28 098 160 | 1 161 081 | 1,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 032 513 | 1 117 046 | 1,59% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $26 820 739 | 1 108 295 | 1,58% | Actions |
| Frazier Life Sciences Management, L.P. | $24 200 000 | 1 000 000 | 1,43% | Actions |
| Woodline Partners LP | $23 301 793 | 962 884 | 1,37% | Actions |
| GOLDMAN SACHS GROUP INC | $21 296 702 | 880 029 | 1,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 164 754 | 791 932 | 1,13% | Actions |
| Nextech Invest Ltd. | $18 419 903 | 761 153 | 1,09% | Actions |
| Opaleye Management Inc. | $18 029 000 | 745 000 | 1,06% | Actions |
| Nantahala Capital Management, LLC | $15 778 231 | 651 993 | 0,93% | Actions |
| FIRST TRUST ADVISORS LP | $15 676 663 | 647 796 | 0,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 914 702 | 616 310 | 0,88% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $14 889 945 | 615 287 | 0,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13 372 097 | 552 566 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 233 100 | 505 500 | 0,72% | Actions |
| JANUS HENDERSON GROUP PLC | $11 051 736 | 671 226 | 0,65% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 890 000 | 450 000 | 0,64% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 813 802 | 405 529 | 0,58% | Actions |
| Alphabet Inc. | $9 013 871 | 372 474 | 0,53% | Actions |
| Fisher Asset Management, LLC | $8 797 182 | 363 520 | 0,52% | Actions |
| Allspring Global Investments Holdings, LLC | $8 539 139 | 352 857 | 0,50% | Actions |
| AMERIPRISE FINANCIAL INC | $8 310 934 | 343 427 | 0,49% | Actions |
| Empowered Funds, LLC | $7 968 237 | 329 266 | 0,47% | Actions |
| Caption Management, LLC | $7 260 000 | 300 000 | 0,43% | Option d'achat |
| TD Asset Management Inc | $6 919 651 | 285 936 | 0,41% | Actions |
| Longaeva Partners L.P. | $5 246 366 | 216 792 | 0,31% | Actions |
| ADAR1 Capital Management, LLC | $5 245 398 | 216 752 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 151 865 | 212 887 | 0,30% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 840 000 | 200 000 | 0,29% | Actions |
| Balyasny Asset Management L.P. | $4 813 259 | 198 895 | 0,28% | Actions |
| FMR LLC | $4 725 123 | 195 253 | 0,28% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 643 423 | 191 877 | 0,27% | Actions |
| Casdin Capital, LLC | $4 501 539 | 186 014 | 0,27% | Actions |
| FRANKLIN RESOURCES INC | $4 435 086 | 183 268 | 0,26% | Actions |
| DIADEMA PARTNERS LP | $4 116 420 | 170 100 | 0,24% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $4 077 990 | 168 512 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $3 958 418 | 163 571 | 0,23% | Actions |
| STEMPOINT CAPITAL LP | $3 715 765 | 153 544 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 410 337 | 140 923 | 0,20% | Actions |
| Exome Asset Management LLC | $3 318 183 | 137 115 | 0,20% | Actions |
| CITIGROUP INC | $3 029 695 | 125 194 | 0,18% | Actions |
| ExodusPoint Capital Management, LP | $2 931 128 | 121 121 | 0,17% | Actions |
| Trexquant Investment LP | $2 791 785 | 115 363 | 0,16% | Actions |
| Caption Management, LLC | $2 718 192 | 112 322 | 0,16% | Actions |
| Atom Investors LP | $2 686 490 | 111 012 | 0,16% | Actions |
| Jain Global LLC | $2 677 657 | 110 647 | 0,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 480 500 | 102 500 | 0,15% | Actions |
| Swiss National Bank | $2 330 460 | 96 300 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $2 289 140 | 94 593 | 0,13% | Actions |
| Bank of New York Mellon Corp | $2 040 350 | 84 312 | 0,12% | Actions |
| Squarepoint Ops LLC | $2 007 463 | 82 953 | 0,12% | Actions |
| BlackRock, Inc. | $1 947 931 | 80 493 | 0,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 928 038 | 79 671 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 914 752 | 79 122 | 0,11% | Actions |
| DIADEMA PARTNERS LP | $1 897 062 | 78 391 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 634 710 | 67 550 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 614 285 | 66 706 | 0,10% | Actions |
| MARSHALL WACE, LLP | $1 529 778 | 63 214 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 438 059 | 87 420 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $1 421 871 | 58 755 | 0,08% | Actions |
| Tetragon Partners GP Ltd | $1 356 458 | 56 052 | 0,08% | Actions |
| Quantinno Capital Management LP | $1 311 616 | 54 199 | 0,08% | Actions |
| SEVEN GRAND MANAGERS, LLC | $1 089 000 | 45 000 | 0,06% | Actions |
| MetLife Investment Management, LLC | $1 053 402 | 43 529 | 0,06% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 048 804 | 43 339 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 043 020 | 43 100 | 0,06% | Option de vente |
| JPMORGAN CHASE & CO | $985 660 | 41 241 | 0,06% | Actions |
| XTX Topco Ltd | $964 975 | 39 875 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $934 967 | 38 635 | 0,06% | Actions |
| Round Rock Advisors LLC | $900 942 | 37 229 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885 720 | 36 600 | 0,05% | Option d'achat |
| ACT CAPITAL MANAGEMENT, LLC | $847 000 | 35 000 | 0,05% | Actions |
| Jump Financial, LLC | $844 580 | 34 900 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829 600 | 34 281 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $825 172 | 34 098 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $816 314 | 33 732 | 0,05% | Actions |
| Arax Advisory Partners | $773 311 | 31 955 | 0,05% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $769 076 | 31 780 | 0,05% | Actions |
| ADVISORY RESEARCH INC | $759 783 | 31 396 | 0,04% | Actions |
| Aquatic Capital Management LLC | $739 310 | 30 550 | 0,04% | Actions |
| Informed Momentum Co LLC | $736 067 | 30 416 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $728 686 | 30 111 | 0,04% | Actions |
| Invesco Ltd. | $711 286 | 29 392 | 0,04% | Actions |
| Campbell & CO Investment Adviser LLC | $686 675 | 28 375 | 0,04% | Actions |
| MORGAN STANLEY | $666 783 | 27 553 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $663 104 | 27 401 | 0,04% | Actions |
Initiés de la société 32 initiés · 11 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Markus Warmuth | President & CEO | 16 juillet 2026 S | 585 038 | 0 | 10 | $-951 079 |
| Ajim Tamboli | Chief Financial Officer | 3 janvier 2023 A | — | 0 | 0 | $0 |
| Jennifer Champoux | Chief Operating Officer | 15 juillet 2026 M | 62 371 | 0 | 6 | $-311 296 |
| Sharon Townson | Chief Scientific Officer | 6 juillet 2026 M | 67 845 | 0 | 6 | $-423 933 |
| Filip Janku | Chief Medical Officer | 30 juin 2026 M | 60 612 | 0 | 6 | $-1 379 325 |
| Philip Nickson | Chief Business & Legal Officer | 9 avril 2026 S | 55 000 | 0 | 2 | $-151 259 |
| Matthew Bowen | Principal Accounting Officer | 6 avril 2026 A | 25 904 | 0 | 0 | $0 |
| Edmund Dunn | Principal Accounting Officer | 4 mars 2026 S | 22 554 | 0 | 4 | $-483 106 |
| Julian G Jones | Chief Business Officer | 2 janvier 2024 A | — | 0 | 0 | $0 |
| Owen B. Wallace | Chief Scientific Officer | 2 janvier 2024 A | — | 0 | 0 | $0 |
| John C. Castle | Chief Data Scientist | 3 janvier 2023 A | — | 0 | 0 | $0 |
| Ali Behbahani | Administrateur | 1 juillet 2026 J | 0 | 0 | 0 | $0 |
| Anthony M. Manning | Administrateur | 29 juin 2026 M | 0 | 0 | 2 | $-411 200 |
| Eric A Hughes | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Jan Skvarka | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Christine Siu | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Andrew N Schiff | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Chandra P. Leo | Administrateur | 24 mars 2025 P | 10 000 | 0 | 0 | $0 |
| Alexander Mayweg | Administrateur | 14 juin 2023 A | — | 0 | 0 | $0 |
| Rick Yang | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Carmen Chang | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Mohamad Makhzoumi | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Liza Landsman | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Peter W. Sonsini | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Paul Walker | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Bradley J Bolzon PhD | — | 28 juin 2021 C | 2 097 938 | 0 | 0 | $0 |
| Edward T. Mathers | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Forest Baskett | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Scott D. Sandell | — | 28 juin 2021 C | 7 692 298 | 0 | 0 | $0 |
| Joshua Makower | — | 28 juin 2021 C | 7 692 298 | 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Forest Baskett, Ali Behbahani, Carmen Chang, Edward T. Mathers, Paul Walker, Rick Yang ×5 dépôts | 6 juillet 2026 | 7,90% | Amendement | — | SEC |
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 dépôts | 9 janvier 2026 | 3,40% | Amendement | — | 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 46 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 | 0,87% | 16 922 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 354 376 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,42% | 112 609 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 211 017 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 33 064 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 1 688 329 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 36 364 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 2 818 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 84 980 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 42 845 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 26 222 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 232 444 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2 848 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 299 700 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 227 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 256 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14 154 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 38 324 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 57 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 804 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 22 362 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 562 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60 673 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 346 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 222 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 519 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 608 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |