IMCR Immunocore Holdings plc - American Depositary Shares
$36,59
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$28–$41
69% of range
Note des analystes
BUY
21 analysts
Objectif de cours
—
P/E (TTM)
-51.7
ROE
-9.2%
Marge nette
-8.9%
IMCR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.59
Capitalisation Boursière
$1.86B
P/E (TTM)
-51.7
BPA (TTM)
$-0.71
Revenus (TTM)
$400M
Rendement div.
—
ROE
-9.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$28 – $41
IMCR 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
$400M
2021-12-31
→
2025-12-31
BPA
$-0.71
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-15M
2023-12-31
→
2025-12-31
Marges
-8.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IMCR
Médiane des pairs
P/E (TTM)
-51.7
—
P/S (TTM)
4.6
5.1
P/B
4.9
4.5
Price / FCF (Cours / FCF)
-123.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IMCR
Médiane des pairs
Operating Margin (Marge d'exploitation)
-11.3%
—
Net Profit Margin (Marge nette)
-8.9%
-328.5%
ROA
-3.4%
-37.9%
ROE
-9.2%
-82.2%
ROIC
-22.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IMCR
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.0
5.0
Quick Ratio (Ratio de liquidité réduite)
3.5
—
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
IMCR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
28.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
31.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IMCR
Médiane des pairs
IMCR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 6 28,6%
- Achat 10 47,6%
- Conserver 5 23,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-15
Médiane
$62.00
Maintenant
$36.59
Bas
$34.00
Haut
$100.00
Objectif médian
$62.00
+69,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.02 | $0.01 | -0.03% |
| 31 mars 2026 | $0.25 | $-0.26 | 0.51% |
| 31 décembre 2025 | $-0.60 | $-0.25 | -0.35% |
| 30 septembre 2025 | $0.00 | $-0.27 | 0.27% |
| 30 juin 2025 | $-0.20 | $-0.20 | 0.00% |
| 31 mars 2025 | $0.10 | $-0.40 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400M | $310M | $249M | $174M | |
| Cost of Revenue | $5M | $3M | $1M | $1M | |
| R&D Expense | $275M | $222M | $164M | $102M | |
| SG&A Expense | $165M | $156M | $144M | $123M | |
| Operating Income | $-45M | $-70M | $-60M | $-52M | |
| Interest Expense | · | · | $5M | $5M | |
| Interest Income | $16M | $26M | $18M | $4M | |
| Other Non-op | $20M | $14M | $-897.0K | $-2M | |
| Pretax Income | $-19M | $-53M | $-61M | $-41M | |
| Income Tax | $16M | $-2M | $-6M | $12M | |
| Net Income | $-36M | $-51M | $-55M | $-53M | |
| EPS (Basic) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| EPS (Diluted) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| Shares (Basic) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| Shares (Diluted) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| EBITDA | $-42M | $-66M | $-56M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $456M | $443M | $402M | |
| Short-term Investments | $396M | $365M | $0 | · | |
| Receivables | · | $63M | $52M | $34M | |
| Inventory | $7M | $5M | $5M | $692.0K | |
| Prepaid Expense | $52M | $41M | $30M | $37M | |
| Other Current Assets | $7M | $8M | $10M | $4M | |
| Current Assets | $997M | $930M | $529M | $474M | |
| PP&E (Net) | $11M | $10M | $9M | $8M | |
| PP&E (Gross) | $72M | $65M | $62M | $54M | |
| Accum. Depreciation | $61M | $55M | $52M | $46M | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | |
| Total Assets | $1.07B | $1.01B | $597M | $527M | |
| Accounts Payable | $24M | $25M | $18M | $14M | |
| Current Liabilities | $247M | $212M | $139M | $101M | |
| Capital Leases | $42M | $40M | $36M | $32M | |
| Total Liabilities | $686M | $649M | $228M | $188M | |
| Common Stock | $136.0K | $135.0K | $134.0K | $129.0K | |
| Paid-in Capital | $1.24B | $1.19B | $1.15B | $1.08B | |
| Retained Earnings | $-831M | $-796M | $-745M | $-689M | |
| AOCI | $-28M | $-34M | $-36M | $-55M | |
| Stockholders' Equity | $381M | $361M | $369M | $339M | |
| Liabilities + Equity | $1.07B | $1.01B | $597M | $527M | |
| Shares Outstanding | 50,689,271 | 50,064,860 | 49,725,649 | 48,088,346 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $38M | $34M | $32M | $33M | |
| Deferred Tax | $15M | $-4M | $-6M | $-2M | |
| Other Non-cash | $-31M | $43M | $16M | · | |
| Operating Cash Flow | $-11M | $26M | $3M | $-49M | |
| CapEx | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-16M | $-355M | $-5M | $-2M | |
| Financing Cash Flow | $12M | $344M | $34M | $145M | |
| Taxes Paid | $5M | $510.0K | $977.0K | $765.0K | |
| Free Cash Flow | $-15M | $21M | $-2M | · | |
| Levered FCF | · | · | $-7M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.3% | -22.7% | -23.9% | · | |
| Net Margin | -8.9% | -16.5% | -22.2% | · | |
| Pretax Margin | -4.8% | -17.1% | -24.4% | · | |
| EBITDA Margin | -10.6% | -21.4% | -22.3% | · | |
| ROA | -3.4% | -6.4% | -9.8% | · | |
| ROE | -9.2% | -13.8% | -15.3% | · | |
| ROIC | -22.1% | -18.9% | -14.7% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.8 | · | |
| Quick Ratio | 3.5 | 4.2 | 3.6 | · | |
| Interest Coverage | · | · | -11.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 5.4 | 5.8 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 24.4% | 43.0% | 377.9% | |
| Revenue CAGR 3Y | 31.9% | 104.1% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $400M | $310M | $249M | · | |
| Net Income TTM | $-36M | $-51M | $-55M | · | |
| Market Cap | $1.76B | $1.48B | $3.40B | · | |
| P/E | -48.9 | -28.9 | -60.5 | · | |
| P/S | 4.4 | 4.8 | 13.6 | · | |
| P/B | 4.6 | 4.1 | 9.2 | · | |
| P / Tangible Book | 4.6 | 4.1 | 9.2 | · | |
| P / Cash Flow | -164.2 | 56.7 | 1155.5 | · | |
| P / FCF | -116.9 | 70.7 | -1367.1 | · | |
| Earnings Yield | -2.1% | -3.5% | -1.7% | · |
Compte de résultat 16
| 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 | $116M | $107M | $104M | $104M | $98M | $94M | $84M | $80M | $75M | $71M | $70M | $65M | $60M | $55M | |
| Cost of Revenue | $1M | $434.0K | $3M | $513.0K | $1M | $831.0K | $330.0K | $448.0K | $2M | $246.0K | $199.0K | $276.0K | $346.0K | $216.0K | |
| R&D Expense | $74M | $61M | $79M | $71M | $69M | $56M | $61M | $53M | $51M | $57M | $46M | $43M | $38M | $37M | |
| SG&A Expense | $44M | $38M | $43M | $40M | $43M | $40M | $42M | $36M | $39M | $39M | $41M | $35M | $35M | $33M | |
| Operating Income | $-3M | $7M | $-20M | $-7M | $-15M | $-4M | $-19M | $-9M | $-16M | $-26M | $-17M | $-14M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $1M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $5M | $5M | $4M | $3M | |
| Other Non-op | $3M | $2M | $5M | $5M | $5M | $5M | $993.0K | $9M | $4M | $-190.0K | $-190.0K | $-192.0K | $-190.0K | $-325.0K | |
| Pretax Income | $-514.0K | $13M | $-16M | $304.0K | $-10M | $6M | $-25M | $6M | $-10M | $-24M | $-26M | $731.0K | $-17M | $-19M | |
| Income Tax | $294.0K | $301.0K | $14M | $481.0K | $606.0K | $1M | $-1M | $-3M | $1M | $357.0K | $-6M | $-175.0K | $191.0K | $293.0K | |
| Net Income | $-808.0K | $13M | $-30M | $-177.0K | $-10M | $5M | $-24M | $9M | $-12M | $-24M | $-20M | $906.0K | $-17M | $-19M | |
| EPS (Basic) | $-0.02 | $0.26 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| EPS (Diluted) | $-0.02 | $0.25 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| Shares (Basic) | 50,973,830 | 50,754,763 | -100,438,940 | 50,403,717 | 50,294,205 | 50,086,684 | -99,922,179 | 50,021,939 | 50,014,086 | 49,877,218 | -97,122,880 | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | -102,302,054 | 50,403,717 | 50,294,205 | 51,949,798 | -102,708,674 | 52,808,434 | 50,014,086 | 49,877,218 | -102,147,810 | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
Bilan 24
| 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 | $485M | $453M | $468M | $498M | $488M | $477M | $456M | $538M | $505M | $833M | · | · | · | · | |
| Short-term Investments | $395M | $392M | $396M | $394M | $395M | $360M | $365M | $364M | $355M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $64M | $60M | $58M | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | $3M | $4M | · | · | · | · | |
| Prepaid Expense | $68M | $70M | $50M | $49M | $44M | $42M | $41M | $36M | $34M | $31M | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.00B | $997M | $1.02B | $1.00B | $949M | $930M | $1.01B | $957M | $926M | · | · | · | · | |
| PP&E (Net) | $13M | $12M | $11M | $9M | $10M | $10M | $10M | $9M | $8M | $8M | · | · | · | · | |
| PP&E (Gross) | · | · | $72M | · | · | · | $65M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $19M | $20M | $16M | $17M | $17M | $17M | $17M | $16M | $16M | · | · | · | · | |
| Total Assets | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Accounts Payable | $26M | $30M | $24M | $23M | $24M | $29M | $25M | $20M | $20M | $16M | · | · | · | · | |
| Current Liabilities | $235M | $240M | $247M | $170M | $170M | $149M | $212M | $266M | $185M | $155M | · | · | · | · | |
| Capital Leases | $39M | $40M | $42M | $41M | $43M | $41M | $40M | $41M | $33M | $34M | · | · | · | · | |
| Total Liabilities | $700M | $678M | $686M | $706M | $694M | $650M | $649M | $707M | $664M | $634M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $439M | $452M | $452M | · | · | · | · | |
| Common Stock | $138.0K | $137.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | · | · | · | · | |
| Retained Earnings | $-819M | $-818M | $-831M | $-801M | $-801M | $-791M | $-796M | $-772M | $-781M | $-769M | · | · | · | · | |
| AOCI | $-34M | $-35M | $-28M | $-30M | $-27M | $-33M | $-34M | $-31M | $-34M | $-35M | · | · | · | · | |
| Stockholders' Equity | $420M | $394M | $381M | $397M | $388M | $378M | $361M | $378M | $359M | $360M | $369M | · | · | · | |
| Liabilities + Equity | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Shares Outstanding | 51,480,159 | 50,831,928 | 50,689,271 | 50,467,954 | 50,372,068 | 50,184,609 | 50,064,860 | 50,025,620 | 50,017,606 | 50,006,085 | 49,725,649 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $8M | $10M | $10M | $9M | $9M | $7M | $10M | $9M | $7M | $8M | $9M | $8M | |
| Operating Cash Flow | $16M | $-14M | $-33M | $-4M | $26M | $435.0K | $-14M | $21M | $23M | $-5M | $-18M | $10M | $45.0K | $11M | |
| CapEx | $786.0K | $2M | $3M | $748.0K | $414.0K | $298.0K | $4M | $828.0K | $331.0K | $430.0K | $817.0K | $212.0K | $1M | $3M | |
| Investing Cash Flow | $-786.0K | $4M | $-880.0K | $5M | $-30M | $10M | $-4M | $-828.0K | $-350M | $-430.0K | $-817.0K | $-212.0K | $-1M | $-3M | |
| Financing Cash Flow | $16M | $656.0K | $4M | $2M | $4M | $3M | $-52M | $198.0K | $-818.0K | $396M | $6M | $10M | $12M | $6M | |
| Taxes Paid | $741.0K | $13.0K | $1M | $2M | $1M | $32.0K | $158.0K | $293.0K | $199.0K | $140.0K | $757.0K | $0 | $440.0K | $-220.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $137.0K | · | · | · | $-5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
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 | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| Net Margin | -0.70% | 12.2% | · | -0.17% | -10.5% | 5.3% | · | 10.9% | -15.4% | -34.7% | · | · | · | · | |
| Pretax Margin | -0.44% | 12.4% | · | 0.29% | -9.9% | 6.5% | · | 7.6% | -13.4% | -34.2% | · | · | · | · | |
| EBITDA Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| ROA | -0.07% | 1.2% | · | -0.02% | -0.98% | 0.50% | · | 1.6% | -2.3% | -4.9% | · | · | · | · | |
| ROE | -0.20% | 3.4% | · | -0.05% | -2.8% | 1.4% | · | 4.6% | -6.5% | -13.6% | · | · | · | · | |
| ROIC | -1.1% | 1.8% | · | 1.1% | -4.1% | -0.79% | · | -3.2% | -5.1% | -7.5% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | · | 6.0 | 5.9 | 6.4 | · | 3.8 | 5.2 | 6.0 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.5 | · | 5.2 | 5.2 | 5.6 | · | 3.6 | 5.0 | 5.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.2 | · | · | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 1.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.4 | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $402M | · | $376M | $347M | $320M | · | $291M | $271M | $250M | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | $3M | $-8M | $-22M | · | $-26M | $-52M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | 1058.3 | 201.0 | · | 519.0 | -196.1 | -65.9 | · | -58.7 | -32.3 | -53.3 | · | · | · | · | |
| P/S | 3.9 | 3.8 | · | 4.9 | 4.5 | 4.7 | · | 5.4 | 6.3 | 13.0 | · | · | · | · | |
| P/B | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Cash Flow | · | -111.3 | · | · | · | 3422.9 | · | · | · | -708.6 | · | · | · | · | |
| P / FCF | · | -98.5 | · | · | · | 10868.4 | · | · | · | -647.9 | · | · | · | · | |
| Earnings Yield | 0.09% | 0.50% | · | 0.19% | -0.51% | -1.5% | · | -1.7% | -3.1% | -1.9% | · | · | · | · |
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 | $400M | $310M | $249M | $174M | $36M |
| Marge d'exploitation % | -11.3% | -22.7% | -23.9% | — | — |
| Résultat net | $-36M | $-51M | $-55M | $-53M | $-180M |
| BPA dilué | $-0.71 | $-1.02 | $-1.13 | $-1.15 | $-4.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.0 | 4.4 | 3.8 | — | — |
| Ratio de liquidité réduite | 3.5 | 4.2 | 3.6 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-15M | $21M | $-2M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 151 déclarants · $1.5B 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 |
|---|---|---|---|---|
| 26 (+3 vs T. préc.) | 31 (+5 vs T. préc.) | 56 (+1 vs T. préc.) | 38 (-3 vs T. préc.) | -2.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $170 425 840 | 5 367 743 | 11,51% | Actions |
| RTW INVESTMENTS, LP | $154 616 087 | 4 869 798 | 10,45% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $115 514 154 | 3 638 241 | 7,80% | Actions |
| FMR LLC | $90 296 238 | 2 843 976 | 6,10% | Actions |
| Bellevue Group AG | $88 526 779 | 2 788 245 | 5,98% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $84 117 434 | 2 649 368 | 5,68% | Actions |
| Vestal Point Capital, LP | $57 150 000 | 1 800 000 | 3,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $52 355 210 | 1 648 983 | 3,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $50 705 925 | 1 597 037 | 3,43% | Actions |
| ARMISTICE CAPITAL, LLC | $45 339 000 | 1 428 000 | 3,06% | Actions |
| Caligan Partners LP | $43 856 815 | 1 381 317 | 2,96% | Actions |
| Kynam Capital Management, LP | $43 656 250 | 1 375 000 | 2,95% | Actions |
| BVF INC/IL | $41 099 200 | 1 294 463 | 2,78% | Actions |
| Trails Edge Capital Partners, LP | $33 757 680 | 1 063 234 | 2,28% | Actions |
| Point72 Asset Management, L.P. | $31 441 390 | 990 280 | 2,12% | Actions |
| Logos Global Management LP | $19 050 000 | 600 000 | 1,29% | Actions |
| Hudson Bay Capital Management LP | $18 732 500 | 590 000 | 1,27% | Actions |
| JANUS HENDERSON GROUP PLC | $17 918 673 | 594 712 | 1,21% | Actions |
| BRAIDWELL LP | $16 552 132 | 521 327 | 1,12% | Actions |
| Jones Hill Capital LP | $16 283 178 | 512 856 | 1,10% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $15 423 801 | 485 789 | 1,04% | Actions |
| Frazier Life Sciences Management, L.P. | $15 391 829 | 484 782 | 1,04% | Actions |
| CITADEL ADVISORS LLC | $13 971 143 | 440 036 | 0,94% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12 929 203 | 407 219 | 0,87% | Actions |
| D. E. Shaw & Co., Inc. | $12 862 433 | 405 116 | 0,87% | Actions |
| Candriam S.C.A. | $11 832 815 | 373 046 | 0,80% | Actions |
| TWO SIGMA ADVISERS, LP | $11 187 033 | 322 300 | 0,76% | Actions |
| CANTOR FITZGERALD, L. P. | $10 798 175 | 340 100 | 0,73% | Actions |
| Woodline Partners LP | $10 057 194 | 316 762 | 0,68% | Actions |
| Deep Track Capital, LP | $9 881 172 | 311 218 | 0,67% | Actions |
| Legal & General Group Plc | $9 511 559 | 299 670 | 0,64% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 383 586 | 295 546 | 0,63% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $8 720 550 | 274 663 | 0,59% | Actions |
| DIADEMA PARTNERS LP | $8 091 900 | 254 863 | 0,55% | Actions |
| Qube Research & Technologies Ltd | $7 084 187 | 223 124 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 889 625 | 185 500 | 0,40% | Option de vente |
| Caption Management, LLC | $5 495 925 | 173 100 | 0,37% | Option de vente |
| Caption Management, LLC | $5 476 970 | 172 503 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $5 452 078 | 171 719 | 0,37% | Actions |
| Catalio Capital Management, LP | $4 700 429 | 148 045 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $4 360 101 | 137 326 | 0,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 259 739 | 134 165 | 0,29% | Actions |
| Y-Intercept (Hong Kong) Ltd | $4 021 201 | 126 652 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 687 572 | 116 144 | 0,25% | Actions |
| XTX Topco Ltd | $3 687 286 | 116 135 | 0,25% | Actions |
| AXA Investment Managers S.A. | $3 457 599 | 95 172 | 0,23% | Actions |
| TD Asset Management Inc | $3 287 967 | 103 558 | 0,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 251 200 | 102 400 | 0,22% | Actions |
| STATE STREET CORP | $3 118 771 | 98 229 | 0,21% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 887 631 | 90 949 | 0,20% | Actions |
| Elmind Capital, LP | $2 576 290 | 81 143 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $2 491 221 | 68 572 | 0,17% | Actions |
| Quadrature Capital Ltd | $2 347 214 | 73 928 | 0,16% | Actions |
| Trexquant Investment LP | $2 312 861 | 72 846 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $2 225 675 | 70 100 | 0,15% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 150 682 | 67 738 | 0,15% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 144 967 | 67 558 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $2 136 775 | 67 300 | 0,14% | Option de vente |
| Persistent Asset Partners Ltd | $2 070 545 | 65 214 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 070 100 | 65 200 | 0,14% | Option d'achat |
| Engineers Gate Manager LP | $1 915 382 | 60 327 | 0,13% | Actions |
| Caption Management, LLC | $1 905 000 | 60 000 | 0,13% | Option d'achat |
| J. Goldman & Co LP | $1 696 403 | 53 430 | 0,11% | Actions |
| ALPS ADVISORS INC | $1 632 585 | 51 420 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 561 433 | 49 179 | 0,11% | Actions |
| Eagle Health Investments LP | $1 470 025 | 46 300 | 0,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 459 674 | 45 974 | 0,10% | Actions |
| BlackRock, Inc. | $1 395 413 | 43 950 | 0,09% | Actions |
| HighVista Strategies LLC | $1 371 125 | 43 185 | 0,09% | Actions |
| Virtus Investment Advisers, LLC | $1 274 921 | 40 155 | 0,09% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 255 141 | 39 532 | 0,08% | Actions |
| Bridgewater Associates, LP | $1 165 447 | 36 707 | 0,08% | Actions |
| Crossmark Global Holdings, Inc. | $1 156 208 | 36 416 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $1 088 231 | 34 275 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 084 898 | 34 170 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 078 929 | 33 982 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $1 071 567 | 34 450 | 0,07% | Actions |
| CITIGROUP INC | $952 500 | 30 000 | 0,06% | Option d'achat |
| CITIGROUP INC | $952 500 | 30 000 | 0,06% | Option de vente |
| BARCLAYS PLC | $937 165 | 29 517 | 0,06% | Actions |
| EntryPoint Capital, LLC | $724 376 | 22 815 | 0,05% | Actions |
| Cinctive Capital Management LP | $695 452 | 21 904 | 0,05% | Actions |
| CITIGROUP INC | $683 070 | 21 514 | 0,05% | Actions |
| Orion Portfolio Solutions, LLC | $680 452 | 22 934 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $603 218 | 18 999 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $568 325 | 17 900 | 0,04% | Option d'achat |
| Aquatic Capital Management LLC | $558 260 | 17 583 | 0,04% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $540 988 | 17 039 | 0,04% | Actions |
| PSP Research LLC | $480 727 | 15 141 | 0,03% | Actions |
| Entropy Technologies, LP | $403 860 | 12 720 | 0,03% | Actions |
| Federation des caisses Desjardins du Quebec | $403 287 | 12 710 | 0,03% | Actions |
| Squarepoint Ops LLC | $372 936 | 11 746 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $349 949 | 11 022 | 0,02% | Actions |
| Banque Transatlantique SA | $322 399 | 10 150 | 0,02% | Actions |
| Headlands Technologies LLC | $289 814 | 9 128 | 0,02% | Actions |
| Scientech Research LLC | $281 114 | 8 854 | 0,02% | Actions |
| China Universal Asset Management Co., Ltd. | $231 045 | 7 277 | 0,02% | Actions |
| denkapparat Operations GmbH | $209 233 | 6 590 | 0,01% | Actions |
| State of Tennessee, Department of Treasury | $203 169 | 6 399 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $149 716 | 4 121 | 0,01% | Actions |
Initiés de la société 1 initié · 1 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tina Amber St Leger | Chief HR Officer | 3 janvier 2024 M | 0 | 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 |
|---|---|---|---|---|---|
| General Atlantic, L.P., GAP (Bermuda) L.P., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., GA IMC Holding, Ltd., General Atlantic (Lux) S.à r.l., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic Partners (Lux) SCSp, GA IMC Holding, L.P. ×7 dépôts | 7 mars 2024 | — | Dépôt initial | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 dépôts | 1 février 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 10 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,21% | 25 714 NS | 30 avril 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,93% | 52 254 NS | 31 mai 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,51% | 30 849 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 311 982 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 2 419 SH | 8 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,09% | 17 076 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,06% | 1 621 NS | 31 mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 035 SH | 8 août 2026 | Quotidien |
| APIE · Trust for Professional Managers | 0,01% | 2 381 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 801 NS | 31 mai 2026 | N-PORT |