GOSS Gossamer Bio, Inc. - Common Stock
$0,15
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$0–$4
1% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$2
+982% upside
P/E (TTM)
-0.2
ROE
201.8%
Marge nette
-351.5%
GOSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.15
Capitalisation Boursière
$36M
P/E (TTM)
-0.2
BPA (TTM)
$-0.75
Revenus (TTM)
$48M
Rendement div.
—
ROE
201.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $4
GOSS 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
$48M
2022-12-31
→
2025-12-31
BPA
$-0.75
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-171M
2019-12-31
→
2025-12-31
Marges
-351.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GOSS
Médiane des pairs
P/E (TTM)
-0.2
2.6
P/S (TTM)
0.7
1.9
P/B
-0.3
3.1
Price / FCF (Cours / FCF)
-0.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GOSS
Médiane des pairs
Operating Margin (Marge d'exploitation)
-352.2%
—
Net Profit Margin (Marge nette)
-351.5%
-351.5%
ROA
-69.9%
-60.9%
ROE
201.8%
-99.5%
ROIC
139.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GOSS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.6
2.6
Quick Ratio (Ratio de liquidité réduite)
2.4
—
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
GOSS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-57.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GOSS
Médiane des pairs
GOSS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 6 42,9%
- Conserver 4 28,6%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$1.00
Moyenne
$1.66
← En dessous de tous les objectifs
$0.15
Bas
$0.28
Haut
$4.00
Objectif médian
$1.00
+553,6%
Objectif moyen
$1.66
+982,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.20 | $-0.17 | -0.03% |
| 31 décembre 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 septembre 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 juin 2025 | $-0.17 | $-0.18 | 0.01% |
| 31 mars 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 décembre 2024 | $-0.15 | $-0.17 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| NMAD | — | — | — | — | — | — |
| ANVS | $94M | -2.5 | — | — | -164.0% | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| ACET | — | -0.5 | — | — | — | — |
| ELTX | — | -3.1 | — | — | — | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| XBIT | — | -1.6 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $48M | $115M | $0 | $0 | |
| SG&A Expense | $38M | $36M | $38M | $48M | |
| Operating Expenses | $219M | $175M | $184M | $219M | |
| Operating Income | $-171M | $-60M | $-184M | $-219M | |
| Interest Expense | · | · | $14M | $14M | |
| Interest Income | $2M | $2M | $2M | $2M | |
| Other Non-op | $9M | $14M | $15M | $2M | |
| Pretax Income | $-170M | $-56M | $-180M | $-229M | |
| Income Tax | $-88.0K | $893.0K | $0 | $0 | |
| Net Income | $-170M | $-57M | $-180M | $-229M | |
| EPS (Basic) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| EPS (Diluted) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| Shares (Basic) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| Shares (Diluted) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| EBITDA | $-171M | $-59M | $-182M | $-217M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $46M | $32M | $112M | |
| Short-term Investments | $99M | $248M | $264M | $144M | |
| Receivables | $12M | $5M | $0 | · | |
| Prepaid Expense | $18M | $10M | $10M | $6M | |
| Current Assets | $168M | $310M | $307M | $262M | |
| PP&E (Net) | $64.0K | $10.0K | $2M | $4M | |
| PP&E (Gross) | $271.0K | $193.0K | $7M | $10M | |
| Accum. Depreciation | $207.0K | $183.0K | $5M | $6M | |
| Other Non-current Assets | $408.0K | $283.0K | $618.0K | $680.0K | |
| Total Assets | $172M | $315M | $312M | $272M | |
| Accounts Payable | $6M | $2M | $6M | $1M | |
| Accrued Liabilities | $16M | $15M | $27M | $21M | |
| Current Liabilities | $63M | $45M | $52M | $49M | |
| Capital Leases | $3M | $4M | $144.0K | $3M | |
| Total Liabilities | $295M | $286M | $249M | $260M | |
| Long-term Debt | · | $0 | $12M | $24M | |
| Total Debt | · | $0 | $12M | $24M | |
| Common Stock | $24.0K | $23.0K | $23.0K | $10.0K | |
| Retained Earnings | $-1.44B | $-1.27B | $-1.21B | $-1.03B | |
| AOCI | $-5M | $1M | $-350.0K | $-574.0K | |
| Stockholders' Equity | $-123M | $29M | $63M | $12M | |
| Liabilities + Equity | $172M | $315M | $312M | $272M | |
| Shares Outstanding | 233,677,057 | 226,604,138 | 225,409,315 | 94,423,181 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $24.0K | $833.0K | $2M | $2M | |
| Stock-based Comp | $11M | $21M | $29M | $43M | |
| Other Non-cash | $-11M | $32M | $-9M | $-2M | |
| Operating Cash Flow | $-171M | $-3M | $-159M | $-187M | |
| CapEx | $79.0K | $0 | $0 | $410.0K | |
| Investing Cash Flow | $156M | $29M | $-111M | $-1M | |
| Net Debt Issued | $0 | $-13M | $-12M | $-6M | |
| Stock Issued | · | · | · | $0 | |
| Net Stock Activity | · | · | · | $0 | |
| Financing Cash Flow | $6M | $-11M | $190M | $117M | |
| Net Change in Cash | $-8M | $14M | $-80M | $-71M | |
| Free Cash Flow | $-171M | $-3M | $-159M | $-187M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -352.2% | -52.2% | · | · | |
| Net Margin | -351.5% | -49.3% | · | · | |
| Pretax Margin | -351.7% | -48.5% | · | · | |
| EBITDA Margin | -352.2% | -51.5% | · | · | |
| ROA | -69.9% | -18.0% | -61.5% | -74.5% | |
| ROE | 201.8% | -135.2% | -214.8% | -670.4% | |
| ROIC | 139.0% | -206.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 6.9 | 5.9 | 5.3 | |
| Quick Ratio | 2.4 | 6.7 | 5.7 | 5.2 | |
| Debt / Equity | · | 0.0 | 0.2 | 2.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.0 | |
| Interest Coverage | · | · | -13.6 | -15.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | · | |
| Receivables Turnover | 5.5 | 43.0 | · | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -57.7% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $48M | $115M | $0 | $0 | |
| Net Income TTM | $-170M | $-57M | $-180M | $-229M | |
| Market Cap | $724M | $205M | $206M | $205M | |
| Enterprise Value | · | $-89M | $-78M | $-27M | |
| P/E | -4.1 | -3.6 | -0.8 | -0.8 | |
| P/S | 14.9 | 1.8 | · | · | |
| P/B | -5.9 | 7.0 | 3.3 | 17.0 | |
| P / Tangible Book | · | 7.0 | 3.3 | 17.0 | |
| P / Cash Flow | -4.2 | -59.1 | -1.3 | -1.1 | |
| P / FCF | -4.2 | -59.1 | -1.3 | -1.1 | |
| EV / EBITDA | · | 1.5 | 0.4 | 0.1 | |
| EV / FCF | · | 25.8 | 0.5 | 0.1 | |
| EV / Revenue | · | -0.8 | · | · | |
| Earnings Yield | -24.2% | -27.6% | -129.2% | -124.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $17M | $14M | $13M | $11M | $10M | $9M | $9M | $96M | $0 | $0 | $0 | $0 | |
| SG&A Expense | $9M | $19M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $35M | $62M | $60M | $62M | $50M | $47M | $46M | $43M | $44M | $42M | $49M | $40M | $46M | |
| Operating Income | $-26M | $-45M | $-46M | $-49M | $-39M | $-37M | $-36M | $-34M | $52M | $-42M | $-49M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | |
| Interest Income | $268.0K | $354.0K | $447.0K | $687.0K | $542.0K | $294.0K | $-744.0K | $430.0K | $2M | $344.0K | $310.0K | $405.0K | $695.0K | |
| Other Non-op | $-4M | $603.0K | $1M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $7M | |
| Pretax Income | · | · | $-47M | $-48M | $-38M | · | $-35M | $-32M | $54M | · | $-48M | $-40M | $-42M | |
| Income Tax | · | · | $-88.0K | $0 | $0 | · | $-2M | $-1M | $4M | · | $0 | $0 | $0 | |
| Net Income | $17M | $-47M | $-47M | $-48M | $-38M | $-37M | $-33M | $-31M | $49M | $-42M | $-48M | $-40M | $-42M | |
| EPS (Basic) | $0.05 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| EPS (Diluted) | $-0.08 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| Shares (Basic) | 320,014,255 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -452,074,480 | 226,346,058 | 226,221,202 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| Shares (Diluted) | 328,776,495 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -464,396,380 | 226,346,058 | 238,543,102 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| EBITDA | $-26M | $-45M | · | $-49M | $-39M | $-37M | · | $-34M | $52M | $-42M | · | $-40M | $-46M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $41M | $38M | $9M | $26M | $29M | $46M | $28M | $87M | $39M | · | $83M | $37M | |
| Short-term Investments | $16M | $58M | $99M | $171M | $187M | $229M | $248M | $299M | $268M | $206M | · | $246M | $125M | |
| Receivables | $6M | $9M | $12M | $9M | $8M | $7M | $5M | $7M | $4M | · | · | · | · | |
| Prepaid Expense | $10M | $16M | $18M | $15M | $15M | $11M | $10M | $11M | $13M | $11M | · | $13M | $11M | |
| Current Assets | $73M | $125M | $168M | $204M | $236M | $275M | $310M | $344M | $371M | $255M | · | $341M | $173M | |
| PP&E (Net) | $55.0K | $59.0K | $64.0K | $70.0K | $76.0K | $29.0K | $10.0K | $302.0K | $824.0K | $1M | · | $2M | $3M | |
| PP&E (Gross) | · | · | $271.0K | · | · | · | $193.0K | $4M | $6M | $6M | · | $7M | $10M | |
| Accum. Depreciation | · | · | $207.0K | · | · | · | $183.0K | $4M | $6M | $5M | · | $5M | $7M | |
| Other Non-current Assets | $429.0K | $398.0K | $408.0K | $407.0K | $383.0K | $310.0K | $283.0K | $283.0K | $59.0K | $613.0K | · | $649.0K | $770.0K | |
| Total Assets | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Accounts Payable | $6M | $11M | $6M | $1M | $2M | $3M | $2M | $3M | $1M | $3M | · | $1M | $2M | |
| Accrued Liabilities | $18M | $20M | $16M | $19M | $13M | $12M | $15M | $17M | $16M | $15M | · | $17M | $14M | |
| Current Liabilities | $138M | $57M | $63M | $62M | $54M | $48M | $45M | $51M | $45M | $36M | · | $42M | $40M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $0 | $0 | · | $992.0K | $2M | |
| Total Liabilities | $171M | $290M | $295M | $291M | $287M | $287M | $286M | $297M | $292M | $233M | · | $243M | $245M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Common Stock | $50.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | $23.0K | $10.0K | |
| Retained Earnings | $-1.47B | $-1.49B | $-1.44B | $-1.39B | $-1.34B | $-1.31B | $-1.27B | $-1.24B | $-1.20B | $-1.25B | · | $-1.16B | $-1.12B | |
| AOCI | $-4M | $-4M | $-5M | $-5M | $-5M | $-824.0K | $1M | $-2M | $-518.0K | $-628.0K | · | $-618.0K | $-481.0K | |
| Stockholders' Equity | $-94M | $-161M | $-123M | $-82M | $-46M | $-6M | $29M | $54M | $82M | $27M | $63M | $105M | $-63M | |
| Liabilities + Equity | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Shares Outstanding | 488,846,723 | 234,696,282 | 233,677,057 | 231,306,125 | 227,322,528 | 227,221,262 | 226,604,138 | 226,604,138 | 226,227,259 | 226,218,653 | 225,409,315 | 225,409,315 | 95,452,703 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $74.0K | $200.0K | $300.0K | $259.0K | $242.0K | $400.0K | $500.0K | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $8M | |
| Other Non-cash | · | $2M | · | · | · | $-5M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $-39M | $-39M | $-48M | $-36M | $-47M | $-40M | $-35M | $-32M | $116M | $-52M | $-33M | $-34M | $-38M | |
| CapEx | $0 | $0 | $0 | $0 | $53.0K | $26.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $43M | $42M | $73M | $17M | $44M | $22M | $53M | $-27M | $-59M | $62M | $-14M | $-118M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $-3M | $512.0K | $4M | $2M | $94.0K | $504.0K | $0 | $281.0K | $-9M | $-3M | $-3M | $198M | $-3M | |
| Net Change in Cash | $120.0K | $3M | $29M | $-17M | $-3M | $-17M | $18M | $-58M | $48M | $7M | $-50M | $46M | $-28M | |
| Free Cash Flow | · | $-39M | · | · | · | $-40M | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -357.8% | 54.4% | · | · | · | · | |
| Net Margin | 182.9% | -275.2% | · | -362.7% | -333.1% | -370.5% | · | -324.9% | 51.4% | · | · | · | · | |
| Pretax Margin | · | · | · | -362.7% | -333.1% | · | · | -336.9% | 56.0% | · | · | · | · | |
| EBITDA Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -355.7% | 54.7% | · | · | · | · | |
| ROA | 10.6% | -22.8% | · | -17.2% | -12.5% | -13.6% | · | -8.8% | 17.7% | -17.5% | · | -11.9% | -19.9% | |
| ROE | -24.1% | 55.6% | · | 342.0% | -216.1% | -357.9% | · | -38.8% | 525.7% | 4836.0% | · | -49.7% | 107.2% | |
| ROIC | · | · | · | 59.7% | 84.1% | · | · | -60.4% | 58.6% | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.2 | · | 3.3 | 4.4 | 5.7 | · | 6.7 | 8.2 | 7.1 | · | 8.1 | 4.3 | |
| Quick Ratio | 0.5 | 1.9 | · | 3.1 | 4.1 | 5.5 | · | 6.5 | 7.9 | 6.8 | · | 7.8 | 4.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.4 | · | 0.1 | -0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.4 | · | -12.1 | -13.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 2.1 | · | 1.7 | 2.1 | 3.0 | · | 2.9 | 52.8 | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $52M | · | $44M | $127M | $115M | · | $105M | $96M | · | · | · | · | |
| Net Income TTM | $-116M | $-170M | · | $-154M | $-56M | $-60M | · | $-64M | $-75M | $-174M | · | $-191M | $-207M | |
| Market Cap | $81M | $77M | · | $608M | $280M | $250M | · | $223M | $204M | $267M | · | $188M | $115M | |
| Enterprise Value | · | · | · | · | · | · | · | $-104M | $-151M | $32M | · | $-126M | $-30M | |
| P/E | -0.2 | -0.4 | · | -3.9 | -4.9 | -4.1 | · | -3.1 | -1.4 | -0.9 | · | -0.5 | -0.5 | |
| P/S | 1.6 | 1.5 | · | 13.8 | 2.2 | 2.2 | · | 2.1 | 2.1 | · | · | · | · | |
| P/B | -0.9 | -0.5 | · | -7.4 | -6.1 | -40.0 | · | 4.1 | 2.5 | 10.0 | · | 1.8 | -1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.1 | 2.5 | 10.0 | · | 1.8 | · | |
| P / Cash Flow | · | -2.0 | · | · | · | -6.3 | · | · | · | -5.1 | · | · | · | |
| P / FCF | · | -2.0 | · | · | · | -6.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 3.1 | -2.9 | -0.8 | · | 3.1 | 0.6 | |
| EV / Revenue | · | · | · | · | · | · | · | -1.0 | -1.6 | · | · | · | · | |
| Earnings Yield | -400.0% | -224.9% | · | -25.9% | -20.3% | -24.6% | · | -32.5% | -69.9% | -116.1% | · | -219.7% | -196.7% |
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 | $48M | $115M | $0 | $0 | — |
| Marge d'exploitation % | -352.2% | -52.2% | — | — | — |
| Résultat net | $-170M | $-57M | $-180M | $-229M | $-234M |
| BPA dilué | $-0.75 | $-0.25 | $-1.18 | $-2.71 | $-3.13 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.2 | 2.0 | 0.2 |
| Ratio de liquidité | 2.6 | 6.9 | 5.9 | 5.3 | 8.3 |
| Ratio de liquidité réduite | 2.4 | 6.7 | 5.7 | 5.2 | 8.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-171M | $-3M | $-159M | $-187M | $-190M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 185 déclarants · $66.8M 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 |
|---|---|---|---|---|
| 32 (-18 vs T. préc.) | 45 (-7 vs T. préc.) | 62 (-10 vs T. préc.) | 40 (-11 vs T. préc.) | +220.2M |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $8 050 390 | 2 596 900 | 12,05% | Actions |
| D. E. Shaw & Co., Inc. | $6 677 798 | 40 569 854 | 9,99% | Actions |
| 683 Capital Management, LLC | $6 452 134 | 39 198 868 | 9,66% | Actions |
| Context Capital Management, LLC | $4 764 587 | 28 946 459 | 7,13% | Actions |
| DeepCurrents Investment Group LLC | $4 423 382 | 27 646 139 | 6,62% | Actions |
| VANGUARD GROUP INC | $4 365 798 | 1 408 322 | 6,53% | Actions |
| Worth Venture Partners, LLC | $4 117 943 | 25 017 881 | 6,16% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 547 082 | 15 474 373 | 3,81% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 122 475 | 12 894 746 | 3,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 914 281 | 11 629 896 | 2,86% | Actions |
| Kalehua Capital Management LLC | $1 835 185 | 11 149 363 | 2,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 553 644 | 9 416 023 | 2,32% | Actions |
| ARCH Venture Management, LLC | $1 326 004 | 8 055 916 | 1,98% | Actions |
| Octagon Capital Advisors LP | $1 275 650 | 7 750 000 | 1,91% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 246 580 | 7 573 388 | 1,87% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 223 307 | 7 432 001 | 1,83% | Actions |
| SAMSARA BIOCAPITAL, LLC | $1 188 833 | 7 222 559 | 1,78% | Actions |
| Qube Research & Technologies Ltd | $1 163 023 | 7 065 756 | 1,74% | Actions |
| Corient Private Wealth LP | $925 959 | 5 625 509 | 1,39% | Actions |
| Siren, L.L.C. | $857 396 | 5 208 968 | 1,28% | Actions |
| HHLR ADVISORS, LTD. | $818 727 | 4 974 041 | 1,23% | Actions |
| Cubist Systematic Strategies, LLC | $428 125 | 162 785 | 0,64% | Actions |
| Squarepoint Ops LLC | $420 780 | 2 556 378 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $395 473 | 2 402 633 | 0,59% | Actions |
| MB Generational Wealth, LLC | $364 992 | 2 217 451 | 0,55% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $360 046 | 2 187 402 | 0,54% | Actions |
| MARSHALL WACE, LLP | $338 399 | 2 114 988 | 0,51% | Actions |
| Alyeska Investment Group, L.P. | $337 667 | 2 051 442 | 0,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $335 208 | 2 035 079 | 0,50% | Actions |
| WOLVERINE TRADING, LLC | $278 052 | 98 600 | 0,42% | Option d'achat |
| HSBC HOLDINGS PLC | $267 389 | 1 583 118 | 0,40% | Actions |
| Ensign Peak Advisors, Inc | $238 831 | 1 450 979 | 0,36% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $205 490 | 1 245 392 | 0,31% | Actions |
| JPMORGAN CHASE & CO | $196 493 | 1 198 131 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $188 095 | 1 106 441 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187 488 | 1 171 800 | 0,28% | Option d'achat |
| STATE STREET CORP | $183 483 | 1 114 718 | 0,27% | Actions |
| UBS Group AG | $165 845 | 1 005 123 | 0,25% | Actions |
| NEA Management Company, LLC | $164 600 | 1 000 000 | 0,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163 370 | 992 527 | 0,24% | Actions |
| SMITH, MOORE & CO. | $148 140 | 900 000 | 0,22% | Actions |
| BlackRock, Inc. | $143 013 | 868 851 | 0,21% | Actions |
| Ishara Investments LP | $134 972 | 820 000 | 0,20% | Actions |
| Merriman Wealth Management, LLC | $128 697 | 142 269 | 0,19% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $120 687 | 733 216 | 0,18% | Actions |
| GOLDMAN SACHS GROUP INC | $118 082 | 717 387 | 0,18% | Actions |
| CWM, LLC | $105 118 | 319 995 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $97 321 | 591 254 | 0,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89 795 | 544 212 | 0,13% | Actions |
| CHOREO, LLC | $88 902 | 540 111 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $78 939 | 479 581 | 0,12% | Actions |
| NORTHERN TRUST CORP | $75 366 | 457 873 | 0,11% | Actions |
| Invesco Ltd. | $72 797 | 442 268 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 050 | 383 049 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $57 875 | 352 896 | 0,09% | Actions |
| LPL Financial LLC | $54 735 | 332 534 | 0,08% | Actions |
| FULLCIRCLE WEALTH LLC | $50 830 | 22 100 | 0,08% | Actions |
| BARCLAYS PLC | $50 693 | 307 977 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $49 028 | 297 863 | 0,07% | Actions |
| WADDELL & ASSOCIATES, LLC | $43 092 | 261 798 | 0,06% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $41 376 | 13 347 | 0,06% | Actions |
| CIBC WORLD MARKETS CORP | $39 407 | 12 712 | 0,06% | Actions |
| PRUDENTIAL FINANCIAL INC | $37 455 | 227 550 | 0,06% | Actions |
| ADAR1 Capital Management, LLC | $34 983 | 212 531 | 0,05% | Actions |
| Creative Planning | $34 888 | 211 955 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $33 256 | 11 793 | 0,05% | Actions |
| Callan Capital, LLC | $31 500 | 30 000 | 0,05% | Option d'achat |
| EVENTIDE ASSET MANAGEMENT, LLC | $26 804 | 163 440 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $25 776 | 156 600 | 0,04% | Option d'achat |
| Sivia Capital Partners, LLC | $25 068 | 152 298 | 0,04% | Actions |
| HighTower Advisors, LLC | $23 761 | 144 358 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $22 221 | 135 000 | 0,03% | Option d'achat |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21 955 | 153 902 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $21 871 | 132 888 | 0,03% | Actions |
| FMR LLC | $21 451 | 130 325 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $19 232 | 120 204 | 0,03% | Actions |
| GROUP ONE TRADING LLC | $18 259 | 110 927 | 0,03% | Actions |
| Arax Advisory Partners | $17 810 | 108 204 | 0,03% | Actions |
| BCV Asset Management Inc. | $17 502 | 106 500 | 0,03% | Actions |
| Balyasny Asset Management L.P. | $17 157 | 104 232 | 0,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 790 | 101 993 | 0,03% | Actions |
| Quarry LP | $16 460 | 100 000 | 0,02% | Actions |
| Focus Partners Wealth | $15 283 | 92 848 | 0,02% | Actions |
| RHUMBLINE ADVISERS | $14 618 | 88 599 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $13 461 | 81 778 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $13 148 | 79 682 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $12 856 | 78 107 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $12 180 | 74 000 | 0,02% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $12 130 | 73 693 | 0,02% | Actions |
| Caprock Group, LLC | $11 522 | 70 000 | 0,02% | Actions |
| Velan Capital Investment Management LP | $11 522 | 70 000 | 0,02% | Actions |
| AlphaCore Capital LLC | $11 437 | 69 482 | 0,02% | Actions |
| Bronte Capital Management Pty Ltd. | $11 152 | 67 754 | 0,02% | Actions |
| TWO SIGMA SECURITIES, LLC | $9 557 | 58 064 | 0,01% | Actions |
| Beacon Pointe Advisors, LLC | $9 198 | 28 000 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $9 140 | 55 533 | 0,01% | Actions |
| Bull Harbor Capital LLC | $8 433 | 51 235 | 0,01% | Actions |
| Cerity Partners LLC | $7 668 | 46 578 | 0,01% | Actions |
| Bank of New York Mellon Corp | $7 524 | 45 712 | 0,01% | Actions |
| Y-Intercept (Hong Kong) Ltd | $7 112 | 43 210 | 0,01% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sheila Gujrathi | President & CEO | 14 février 2020 A | 189 500 | 0 | 0 | $0 |
| Bryan Giraudo | Chief Financial Officer | 14 octobre 2020 P | 7 121 | 0 | 0 | $0 |
| Waage Christian | EVP & General Counsel | 14 octobre 2020 P | 6 954 | 0 | 0 | $0 |
| Luisa Salter-Cid | Chief Scientific Officer | 14 février 2020 A | 166 556 | 0 | 0 | $0 |
| Jakob Dupont | Chief Medical Officer | 14 février 2020 A | 46 500 | 0 | 0 | $0 |
| Steven D Nathan | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Skye Drynan | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Sandra Milligan | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| John D Quisel | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Thomas O Daniel | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Russell J. Cox | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Joshua H. Bilenker | Administrateur | 17 juin 2020 A | — | 0 | 0 | $0 |
| Renee D Gala | Administrateur | 17 juin 2020 A | — | 0 | 0 | $0 |
| Kristina Burow | Administrateur | 17 juin 2020 A | 4 027 958 | 0 | 0 | $0 |
| Otello Stampacchia | Administrateur | 10 juin 2019 A | — | 0 | 0 | $0 |
| Faheem Hasnain | — | 19 mars 2026 A | 837 793 | 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 |
|---|---|---|---|---|---|
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×3 dépôts | 24 juillet 2026 | 7,10% | Amendement | — | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×2 dépôts | 24 février 2026 | 1,70% | 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 16 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 | 0,08% | 76 668 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,01% | 7 476 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 3 283 110 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 556 071 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,00% | 12 640 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,00% | 8 555 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 84 618 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 9 043 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 986 826 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 7 072 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7 146 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 222 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 180 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 243 305 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 910 934 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 544 212 SH | 8 août 2026 | Quotidien |