IKT Inhibikase Therapeutics, Inc. - Common Stock
IKT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IKT 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
IKT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 38,5%
- Achat 7 53,8%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 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 |
|---|---|---|---|
| 31 mars 2026 | $-0.10 | $-0.11 | 0.01% |
| 31 décembre 2025 | $-0.09 | $-0.10 | 0.01% |
| 30 septembre 2025 | $-0.13 | $-0.13 | 0.00% |
| 30 juin 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 mars 2025 | $-0.17 | $-0.11 | -0.06% |
| 31 décembre 2024 | $-0.50 | $-0.09 | -0.41% |
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 |
|---|---|---|---|---|---|---|
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| R&D Expense | $30M | $17M | $14M | $12M | $11M | $893.8K | |
| SG&A Expense | $24M | $11M | $7M | $6M | $7M | $3M | |
| Operating Expenses | $52M | $29M | $20M | $18M | $18M | $4M | |
| Operating Income | $-52M | $-29M | $-20M | $-18M | $-15M | $-3M | |
| Interest Expense | · | · | · | · | $19.9K | $29.4K | |
| Pretax Income | $-48.3K | $-27.5K | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| EPS (Basic) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| EPS (Diluted) | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 | · | |
| Shares (Basic) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| Shares (Diluted) | 98,310,190 | 23,712,220 | 6,028,210 | 4,223,099 | 18,209,198 | · | |
| EBITDA | $-52M | · | $-20M | · | $-15M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $98M | $9M | $7M | $41M | $14M | |
| Short-term Investments | $40M | $41M | $4M | $16M | $0 | · | |
| Prepaid Expense | $343.4K | $826.5K | $739.2K | $163.5K | $2M | $54.8K | |
| Current Assets | $180M | $98M | $14M | $24M | $42M | $15M | |
| PP&E (Net) | $0 | $47.1K | $73.4K | $236.5K | $0 | · | |
| PP&E (Gross) | $0 | $103.8K | $103.8K | $243.3K | · | · | |
| Other Non-current Assets | $95.1K | $0 | · | · | · | · | |
| Total Assets | $181M | $99M | $15M | $25M | $42M | $15M | |
| Accounts Payable | $1M | $943.0K | $646.8K | $1M | $1M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | $2M | $3M | $632.9K | |
| Short-term Debt | · | · | · | · | $248.9K | $42.5K | |
| Current Liabilities | $8M | $4M | $3M | $4M | $4M | $5M | |
| Capital Leases | · | · | $90.1K | $205.5K | $0 | · | |
| Total Liabilities | $8M | $4M | $4M | $4M | $4M | $5M | |
| Long-term Debt | · | · | $381.8K | · | $248.9K | · | |
| Total Debt | · | · | · | · | $248.9K | · | |
| Common Stock | $131.7K | $69.4K | $6.2K | $4.2K | $25.2K | $10.1K | |
| Retained Earnings | $-143M | $-94M | $-67M | $-48M | $-30M | $15M | |
| AOCI | $21.8K | $-37.2K | $877 | $104.7K | $0 | · | |
| Stockholders' Equity | $173M | $95M | $11M | $21M | $38M | $10M | |
| Liabilities + Equity | $181M | $99M | $15M | $25M | $42M | $15M | |
| Shares Outstanding | 131,691,237 | 69,362,439 | 6,186,280 | 4,224,294 | 4,212,317 | 10,050,849 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $8M | $500.1K | $458.1K | $2M | $573.7K | |
| Operating Cash Flow | $-28M | $-19M | $-18M | $-17M | $-14M | $-1M | |
| CapEx | $13.4K | $0 | $14.2K | $243.3K | $0 | · | |
| Investing Cash Flow | $2M | $-37M | $12M | $-16M | $0 | · | |
| Stock Issued | $108M | $103M | $9M | $0 | $0 | $4.9K | |
| Net Stock Activity | $108M | · | $9M | · | $0 | · | |
| Financing Cash Flow | $108M | $103M | $8M | $-204.8K | $41M | $15M | |
| Free Cash Flow | $-28M | · | $-18M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| Net Margin | -1299.0% | · | -7304.7% | · | -476.9% | · | |
| Pretax Margin | -1.3% | · | · | · | · | · | |
| EBITDA Margin | -1399.0% | · | -7712.0% | · | -476.2% | · | |
| ROA | -34.5% | · | -96.5% | · | -51.6% | · | |
| ROE | -38.2% | · | -146.4% | · | -36.2% | · | |
| ROIC | -30.1% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | · | 4.1 | · | · | · | |
| Quick Ratio | 26.3 | · | 3.9 | · | 10.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | -741.2 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.1 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 111.0% | -96.0% | 343.9% | · | |
| Revenue CAGR 3Y | · | · | -28.0% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $260.5K | $123.4K | $3M | $698.5K | |
| Net Income TTM | $-48M | $-28M | $-19M | $-18M | $-15M | $-3M | |
| Market Cap | $270M | · | $8M | · | $222M | · | |
| Enterprise Value | · | · | · | · | $181M | · | |
| P/E | -4.2 | -2.8 | -0.4 | -0.7 | -10.9 | · | |
| P/S | · | · | 30.2 | · | 71.6 | · | |
| P/B | 1.6 | · | 0.7 | · | 5.8 | · | |
| P / Tangible Book | 1.6 | 2.4 | 0.7 | 3.6 | 5.8 | · | |
| P / Cash Flow | -9.7 | · | -0.4 | · | -15.5 | · | |
| P / FCF | -9.7 | · | -0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -12.3 | · | |
| EV / Revenue | · | · | · | · | 58.5 | · | |
| Earnings Yield | -23.9% | -35.7% | -248.8% | -142.7% | -9.2% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $1 | $79.6K | $116.4K | $64.5K | $63.6K | $7.3K | |
| R&D Expense | $13M | $11M | $6M | $8M | $5M | $11M | $7M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $21M | $18M | $14M | $13M | $11M | $15M | $13M | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | |
| Operating Income | $-21M | $-18M | $-14M | $-13M | $-11M | $-15M | $-13M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-20M | $-16M | $-13M | $-12M | $-10M | $-14M | $-12M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.11 | $-0.15 | $0.88 | $-0.65 | $-0.66 | $-0.73 | $-0.21 | $-0.86 | $-1.11 | $-0.98 | $-1.94 | $-1.06 | |
| Shares (Basic) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| Shares (Diluted) | 174,571,543 | 172,306,932 | -171,287,579 | 90,050,973 | 90,009,625 | 89,537,171 | 953,286 | 8,882,570 | 7,535,667 | 6,340,697 | -9,125,241 | 5,342,337 | 5,226,101 | 4,585,013 | -29,430,943 | 4,224,294 | |
| EBITDA | $-21M | $-18M | · | $-13M | $-11M | $-15M | · | $-6M | $-5M | $-5M | · | $-5M | $-6M | $-5M | · | $-5M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $50M | $179M | $38M | $78M | $73M | $98M | $913.4K | $3M | $2M | $9M | $15M | $2M | $4M | $7M | $6M | |
| Short-term Investments | $128M | $121M | $40M | $39M | $10M | $20M | $41M | $2M | $5M | $7M | $4M | $2M | $19M | $22M | $16M | $21M | |
| Prepaid Expense | $933.9K | $1M | $343.4K | $618.8K | $682.6K | $932.0K | $826.5K | $280.9K | $356.5K | $851.1K | $739.2K | $371.5K | $543.9K | $922.8K | $163.5K | $505.9K | |
| Current Assets | $162M | $172M | $180M | $79M | $89M | $94M | $98M | $4M | $9M | $11M | $14M | $18M | $22M | $28M | $24M | $28M | |
| PP&E (Net) | · | · | $0 | $0 | $23.7K | $47.8K | $47.1K | $53.7K | $60.2K | $66.8K | $73.4K | $79.9K | $86.5K | $231.5K | $236.5K | $241.6K | |
| PP&E (Gross) | · | · | $0 | $117.2K | $117.2K | $117.2K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $103.8K | $257.5K | $243.3K | $243.3K | $243.3K | |
| Other Non-current Assets | $244.7K | $155.8K | $95.1K | $57.9K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Accounts Payable | $991.7K | $2M | $1M | $620.5K | $3M | $2M | $943.0K | $3M | $1M | $1M | $646.8K | $734.6K | $754.1K | $959.1K | $1M | $781.2K | |
| Accrued Liabilities | $9M | $4M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | $25.6K | $58.3K | · | $121.0K | $150.0K | $178.1K | $205.5K | $232.0K | |
| Other Non-current Liabilities | $400.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $6M | $8M | $7M | $9M | $9M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $132.0K | $132.0K | $131.7K | $74.8K | $74.5K | $74.3K | $69.4K | $7.5K | $7.2K | $6.5K | $6.2K | $5.4K | $5.3K | $31.1K | $4.2K | $25.2K | |
| Retained Earnings | $-179M | $-159M | $-143M | $-130M | $-118M | $-108M | $-94M | $-82M | $-77M | $-72M | $-67M | $-63M | $-58M | $-52M | $-48M | $-44M | |
| AOCI | $-72.8K | $-26.3K | $21.8K | $-4.2K | $-2.9K | $-967 | $-37.2K | $1.8K | $-1.0K | $-1.8K | $877 | $-143 | $-1.7K | $165.8K | $104.7K | $26.8K | |
| Stockholders' Equity | $153M | $168M | $173M | $73M | $80M | $86M | $95M | $-530.6K | $5M | $7M | $11M | $15M | $19M | $25M | $21M | $25M | |
| Liabilities + Equity | $164M | $173M | $181M | $80M | $89M | $94M | $99M | $4M | $9M | $11M | $15M | $18M | $22M | $28M | $25M | $29M | |
| Shares Outstanding | 132,032,636 | 132,032,636 | 131,691,237 | 74,807,911 | 74,516,635 | 74,341,540 | 69,362,439 | 7,464,070 | 7,216,145 | 6,476,844 | 6,186,280 | 5,360,326 | 5,290,826 | 31,056,238 | 4,224,294 | 25,227,051 |
Flux de trésorerie 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $4M | $2M | $8M | $148.0K | $30.7K | $53.4K | $122.2K | $129.8K | $124.8K | $123.3K | $100.4K | $101.8K | |
| Operating Cash Flow | $-12M | $-12M | $-8M | $-11M | $-6M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-4M | $-6M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $13.4K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $200.2K | |
| Investing Cash Flow | $-6M | $-80M | $-98.8K | $-29M | $10M | $21M | $-39M | $3M | $3M | $-3M | $-2M | $17M | $3M | $-6M | $5M | $-21M | |
| Stock Issued | $0 | $3M | $108M | $0 | $150 | $0 | $100M | $182.0K | $3M | $397.6K | $452 | $70 | $-36.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $3M | · | · | · | $0 | · | · | · | $397.6K | · | · | · | $9M | · | · | |
| Financing Cash Flow | $-14.5K | $3M | $109M | $-134.1K | $31.8K | $0 | $100M | $182.0K | $3M | $367.0K | $-138.1K | $70 | $-36.0K | $9M | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -5775.1% | -4963.5% | -6940.0% | · | -61645.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -5993.4% | -5328.1% | -7307.6% | · | -61899.6% | |
| ROA | -15.5% | -12.2% | · | -28.4% | -20.3% | -26.0% | · | -51.9% | -31.8% | -23.7% | · | -19.8% | -20.5% | -13.5% | · | -12.1% | |
| ROE | -16.8% | -12.9% | · | -33.0% | -23.3% | -29.6% | · | -79.8% | -40.4% | -29.0% | · | -22.9% | -23.6% | -15.1% | · | -13.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 30.1 | · | 11.7 | 10.1 | 11.0 | · | 0.9 | 2.3 | 2.6 | · | 6.4 | 8.0 | 10.4 | · | 8.7 | |
| Quick Ratio | 15.5 | 29.8 | · | 11.5 | 10.0 | 10.9 | · | 0.7 | 2.1 | 2.3 | · | 6.1 | 7.7 | 9.7 | · | 8.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $79.6K | $196.0K | $260.5K | · | $267.8K | $194.8K | $124.4K | · | $388.3K | |
| Net Income TTM | $-58M | $-52M | · | $-41M | $-34M | $-29M | · | $-20M | $-20M | $-20M | · | $-19M | $-19M | $-18M | · | $-18M | |
| Market Cap | $268M | $222M | · | $121M | $145M | $163M | · | $10M | $9M | $14M | · | $7M | $19M | $123M | · | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | |
| P/E | -4.5 | -3.4 | · | -1.6 | -1.2 | -1.0 | · | -0.4 | -0.4 | -0.6 | · | -0.3 | -0.8 | -1.2 | · | -2.2 | |
| P/S | · | · | · | · | · | · | · | 121.9 | 44.6 | 53.7 | · | 27.8 | 98.1 | 985.7 | · | 354.7 | |
| P/B | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | -18.3 | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | · | 1.7 | 2.1 | · | 0.5 | 1.0 | 4.8 | · | 5.5 | |
| P / Cash Flow | · | -18.4 | · | · | · | -39.7 | · | · | · | -3.6 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -18.4 | · | · | · | -39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -24.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.4 | |
| Earnings Yield | -22.2% | -29.2% | · | -64.2% | -80.5% | -100.0% | · | -223.1% | -277.7% | -170.4% | · | -288.5% | -117.7% | -84.1% | · | -46.2% |
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 | — | $0 | $260.5K | $123.4K | $3M |
| Marge d'exploitation % | -1399.0% | — | -7712.0% | — | -476.2% |
| Résultat net | $-48M | $-28M | $-19M | $-18M | $-15M |
| BPA dilué | $-0.49 | $-1.16 | $-3.16 | $-4.28 | $-0.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 21.7 | — | 4.1 | — | — |
| Ratio de liquidité réduite | 26.3 | — | 3.9 | — | 10.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-28M | — | $-18M | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 110 déclarants · $218.3M 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 |
|---|---|---|---|---|
| 25 (-10 vs T. préc.) | 14 (+6 vs T. préc.) | 40 (+5 vs T. préc.) | 23 (+9 vs T. préc.) | +12.9M |
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 |
|---|---|---|---|---|
| Sands Capital Alternatives, LLC | $26 428 499 | 13 018 965 | 12,11% | Actions |
| Soleus Capital Management, L.P. | $22 076 250 | 10 875 000 | 10,12% | Actions |
| Trails Edge Capital Partners, LP | $18 374 176 | 9 051 318 | 8,42% | Actions |
| Fairmount Funds Management LLC | $17 508 750 | 8 625 000 | 8,02% | Actions |
| ADAR1 Capital Management, LLC | $14 996 026 | 7 387 205 | 6,87% | Actions |
| Blackstone Inc. | $12 054 700 | 5 938 276 | 5,52% | Actions |
| Siren, L.L.C. | $11 875 500 | 5 850 000 | 5,44% | Actions |
| Commodore Capital LP | $10 956 901 | 5 397 488 | 5,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 018 769 | 4 935 354 | 4,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 177 047 | 4 028 102 | 3,75% | Actions |
| Saturn V Capital Management LP | $7 854 184 | 3 869 056 | 3,60% | Actions |
| Kalehua Capital Management LLC | $7 758 437 | 3 821 890 | 3,55% | Actions |
| Spruce Street Capital LP | $7 270 654 | 3 581 603 | 3,33% | Actions |
| Squadron Capital Management LLC | $6 090 000 | 3 000 000 | 2,79% | Actions |
| Nantahala Capital Management, LLC | $5 484 782 | 2 701 863 | 2,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 552 222 | 2 241 914 | 2,09% | Actions |
| STATE STREET CORP | $3 875 475 | 1 909 101 | 1,78% | Actions |
| SummitTX Capital, L.P. | $3 613 932 | 1 780 262 | 1,66% | Actions |
| Integral Health Asset Management, LLC | $2 740 500 | 1 350 000 | 1,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 643 265 | 809 490 | 0,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 636 716 | 806 264 | 0,75% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $1 318 097 | 649 309 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 232 738 | 607 260 | 0,56% | Actions |
| Kennondale Capital Management LLC | $1 148 945 | 565 983 | 0,53% | Actions |
| Pathstone Holdings, LLC | $1 036 510 | 510 596 | 0,47% | Actions |
| Stonepine Capital Management, LLC | $804 243 | 396 179 | 0,37% | Actions |
| Seven Fleet Capital Management LP | $704 207 | 346 900 | 0,32% | Actions |
| VANGUARD GROUP INC | $597 907 | 291 662 | 0,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $558 333 | 275 041 | 0,26% | Actions |
| Rangeley Capital, LLC | $446 600 | 220 000 | 0,20% | Actions |
| UBS Group AG | $415 448 | 204 654 | 0,19% | Actions |
| BLAIR WILLIAM & CO/IL | $316 842 | 156 080 | 0,15% | Actions |
| ALPS ADVISORS INC | $272 024 | 134 002 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $257 154 | 126 677 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $245 418 | 128 491 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $243 622 | 120 014 | 0,11% | Actions |
| Bank of New York Mellon Corp | $232 228 | 114 398 | 0,11% | Actions |
| FMR LLC | $210 566 | 103 727 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $150 928 | 74 349 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $141 590 | 69 749 | 0,06% | Actions |
| IEQ CAPITAL, LLC | $139 078 | 68 511 | 0,06% | Actions |
| MetLife Investment Management, LLC | $126 924 | 62 524 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $120 845 | 62 614 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113 487 | 55 905 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $101 845 | 50 170 | 0,05% | Actions |
| CITIGROUP INC | $99 641 | 49 084 | 0,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $99 466 | 48 998 | 0,05% | Actions |
| Quadrature Capital Ltd | $98 278 | 48 413 | 0,05% | Actions |
| MORGAN STANLEY | $98 246 | 48 397 | 0,05% | Actions |
| SEI INVESTMENTS CO | $97 363 | 47 962 | 0,04% | Actions |
| Nuveen, LLC | $97 363 | 47 962 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $97 237 | 47 900 | 0,04% | Actions |
| Invesco Ltd. | $96 118 | 47 349 | 0,04% | Actions |
| Abel Hall, LLC | $94 095 | 46 352 | 0,04% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $91 955 | 45 298 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $84 436 | 41 594 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $74 188 | 36 546 | 0,03% | Actions |
| XTX Topco Ltd | $69 708 | 34 339 | 0,03% | Actions |
| Cerity Partners LLC | $67 930 | 33 463 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $58 111 | 28 626 | 0,03% | Actions |
| CAXTON CORP | $57 759 | 28 453 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54 920 | 27 054 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $51 331 | 25 286 | 0,02% | Actions |
| BlackRock, Inc. | $47 585 | 23 441 | 0,02% | Actions |
| Mariner, LLC | $46 972 | 23 139 | 0,02% | Actions |
| Sanctuary Advisors, LLC | $46 286 | 22 801 | 0,02% | Actions |
| NEUBERGER BERMAN GROUP LLC | $43 225 | 21 293 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 773 | 20 578 | 0,02% | Actions |
| Lynx1 Capital Management LP | $40 600 | 20 000 | 0,02% | Actions |
| NORTHERN TRUST CORP | $38 698 | 19 063 | 0,02% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38 268 | 18 759 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $37 129 | 18 290 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $34 065 | 16 781 | 0,02% | Actions |
| BARCLAYS PLC | $33 942 | 16 720 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 971 | 16 242 | 0,02% | Actions |
| ProShare Advisors LLC | $32 267 | 15 895 | 0,01% | Actions |
| Spark Investment Management LLC | $31 465 | 15 500 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $30 864 | 15 204 | 0,01% | Actions |
| CWM, LLC | $27 584 | 16 419 | 0,01% | Actions |
| Squarepoint Ops LLC | $26 094 | 12 854 | 0,01% | Actions |
| ALLIANCEBERNSTEIN L.P. | $25 738 | 15 320 | 0,01% | Actions |
| Legal & General Group Plc | $24 518 | 12 078 | 0,01% | Actions |
| XPONANCE LLC | $23 447 | 11 550 | 0,01% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 353 | 11 504 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $22 367 | 11 018 | 0,01% | Actions |
| U.S. Capital Wealth Advisors, LLC | $16 800 | 10 000 | 0,01% | Actions |
| Arax Advisory Partners | $14 455 | 7 121 | 0,01% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $10 962 | 5 400 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $10 556 | 5 200 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 883 | 5 883 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 3 662 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 967 | 2 447 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $4 590 | 2 261 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $2 883 | 1 420 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 550 | 1 256 | 0,00% | Actions |
| Allworth Financial LP | $2 315 | 1 140 | 0,00% | Actions |
| Essential Partners LLC | $1 311 | 646 | 0,00% | Actions |
| True Wealth Design, LLC | $1 013 | 499 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $885 | 436 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $750 | 370 | 0,00% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark T Iwicki | Chief Executive Officer | 5 janvier 2026 A | — | 0 | 0 | $0 |
| Milton H. Werner | President and CEO | 21 janvier 2025 A | 5 335 433 | 0 | 0 | $0 |
| David Mcintyre | Chief Financial Officer | 5 janvier 2026 A | — | 0 | 0 | $0 |
| Garth Lees-Rolfe | Chief Financial Officer | 21 janvier 2025 A | — | 0 | 0 | $0 |
| Christopher Cabell | President & Head of R&D | 21 février 2026 D | 676 564 | 0 | 0 | $0 |
| Joseph Frattaroli | Cheif Financial Officer | 1 mars 2023 A | 48 091 | 0 | 0 | $0 |
| Dennis N Berman | Administrateur | 30 juillet 2026 M | 21 854 | 0 | 0 | $0 |
| David Canner | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Arvind Kush | Administrateur | 26 juin 2026 A | 145 000 | 0 | 0 | $0 |
| Roberto Bellini | Administrateur | 26 juin 2026 A | 1 460 000 | 0 | 0 | $0 |
| Vincent Aurentz | Administrateur | 26 juin 2026 A | 510 596 | 0 | 0 | $0 |
| Amit Munshi | Administrateur | 26 juin 2026 A | 38 176 | 0 | 0 | $0 |
| Roy Lester Freeman | Administrateur | 14 février 2025 A | — | 0 | 0 | $0 |
| Gisele Dion | Administrateur | 16 juillet 2024 A | — | 0 | 0 | $0 |
| Paul C Grint | Administrateur | 16 juillet 2024 A | — | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | Administrateur | 24 juin 2022 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| FiveT Investment Management Ltd, FiveT Capital AG ×5 dépôts | 24 février 2023 | — | 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 15 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,24% | 7 572 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,07% | 413 151 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105 758 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 1 096 162 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 697 322 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 948 399 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 46 498 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5 044 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 47 634 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 944 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 987 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 055 770 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 764 138 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 410 SH | 8 août 2026 | Quotidien |