IMMX Immix Biopharma, Inc. - Common Stock
$11,48
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$2–$12
93% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$20
+77% upside
P/E (TTM)
-12.9
ROE
-59.8%
Marge nette
—
IMMX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.47
Capitalisation Boursière
$608M
P/E (TTM)
-12.9
BPA (TTM)
$-0.89
Revenus (TTM)
—
Rendement div.
—
ROE
-59.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $12
IMMX 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
—
BPA
$-0.89
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-25M
2021-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IMMX
Médiane des pairs
P/E (TTM)
-12.9
134.0
P/B
6.5
3.0
Price / FCF (Cours / FCF)
-24.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IMMX
Médiane des pairs
ROA
-46.1%
-28.0%
ROE
-59.8%
-36.6%
ROIC
-32.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IMMX
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.0
10.4
Quick Ratio (Ratio de liquidité réduite)
9.9
—
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
IMMX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IMMX
Médiane des pairs
IMMX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 9 69,2%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16
Médiane
$20.00
← En dessous de tous les objectifs
$11.47
Bas
$13.20
Haut
$27.00
Objectif médian
$20.00
+74,3%
Objectif moyen
$20.27
+76,7%
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 |
|---|---|---|---|
| 30 juin 2026 | $-0.18 | $-0.18 | -0.00% |
| 31 mars 2026 | $-0.18 | $-0.21 | 0.03% |
| 31 décembre 2025 | $-0.28 | $-0.16 | -0.12% |
| 30 septembre 2025 | $-0.24 | $-0.19 | -0.05% |
| 30 juin 2025 | $-0.22 | $-0.16 | -0.06% |
| 31 mars 2025 | $-0.15 | $-0.23 | 0.08% |
| 31 décembre 2024 | $-0.16 | $-0.26 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $16M | $11M | $9M | $4M | $126.5K | $248.1K | |
| SG&A Expense | $14M | $11M | $7M | $4M | $1M | $205.7K | |
| Operating Expenses | $30M | $23M | $16M | $8M | $1M | $453.9K | |
| Operating Income | $-30M | $-23M | $-16M | $-8M | $-1M | $-453.9K | |
| Interest Expense | · | · | · | $497 | $179.9K | $102.0K | |
| Interest Income | $555.5K | $1M | $572.0K | · | · | · | |
| Other Non-op | $555.5K | $1M | $572.0K | $-497 | $-23M | $512 | |
| Pretax Income | $-29M | $-22M | $-16M | $-8M | $-24M | $-1M | |
| Income Tax | $37.7K | $41.0K | $26.4K | $10.3K | $6.0K | $17.5K | |
| Net Income | $-29M | $-22M | $-15M | $-8M | $-24M | $-1M | |
| EPS (Basic) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | $-6.64 | · | |
| EPS (Diluted) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | · | · | |
| Shares (Basic) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | 3,672,611 | · | |
| Shares (Diluted) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | · | · | |
| EBITDA | $-30M | · | $-16M | $-8M | $-1M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $18M | $18M | $13M | $18M | $391.1K | |
| Short-term Investments | $6M | · | · | · | · | · | |
| Prepaid Expense | $828.3K | $541.5K | $1M | $1M | $516.2K | $13.7K | |
| Other Current Assets | $150.7K | $32.3K | $44.6K | $78.1K | · | · | |
| Current Assets | $101M | $20M | $20M | $15M | $18M | $532.2K | |
| PP&E (Net) | $3M | $2M | $50.2K | $3.6K | $5.7K | $7.4K | |
| PP&E (Gross) | $3M | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | · | $6.7K | · | · | |
| Total Assets | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Accounts Payable | $5M | $5M | $1M | $143.1K | $142.9K | $252.3K | |
| Short-term Debt | · | · | · | · | $50.0K | $50.0K | |
| Current Liabilities | $10M | $9M | $4M | $1M | $202.0K | $5M | |
| Capital Leases | $933.6K | $1M | · | · | · | · | |
| Total Liabilities | $11M | $10M | $4M | $2M | $202.0K | $5M | |
| Total Debt | · | · | · | · | $50.0K | · | |
| Common Stock | $5.3K | $2.8K | $2.0K | $1.4K | $1.3K | $338 | |
| Paid-in Capital | $198M | $88M | $70M | $51M | $48M | $508.9K | |
| Retained Earnings | $-104M | $-75M | $-53M | $-38M | $-30M | $-5M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | · | · | |
| AOCI | $60.2K | $-1.1K | $134.7K | $87.0K | $125.4K | $131.9K | |
| Stockholders' Equity | $94M | $13M | $16M | $13M | $18M | $-5M | |
| Liabilities + Equity | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Shares Outstanding | 52,951,103 | 27,540,020 | 19,922,356 | 13,892,122 | 13,228,689 | 3,375,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $624.1K | $219.0K | · | |
| Operating Cash Flow | $-24M | $-15M | $-11M | $-7M | $-2M | $-404.7K | |
| CapEx | $732.9K | $1M | $52.1K | · | $802 | · | |
| Investing Cash Flow | $-7M | $-1M | $-52.1K | · | $-802 | · | |
| Stock Issued | $107M | $16M | $16M | $3M | $19M | · | |
| Stock Repurchased | · | · | · | $100.0K | · | · | |
| Net Stock Activity | $107M | · | $16M | $3M | $19M | · | |
| Financing Cash Flow | $107M | $16M | $15M | $3M | $19M | · | |
| Net Change in Cash | $76M | $172.2K | $4M | $-4M | $17M | $-342.9K | |
| Taxes Paid | · | · | · | · | · | $17.5K | |
| Free Cash Flow | $-25M | · | $-11M | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-2M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -46.1% | · | -88.6% | -49.7% | -260.3% | · | |
| ROE | -59.8% | · | -104.4% | -52.6% | -413.5% | · | |
| ROIC | -32.0% | · | -98.6% | -62.5% | -7.5% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | · | 5.3 | 11.7 | 90.0 | · | |
| Quick Ratio | 9.9 | · | 4.7 | 10.6 | 87.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -16537.1 | -7.5 | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-22M | $-15M | $-8M | $-24M | · | |
| Market Cap | $277M | · | $138M | $32M | $47M | · | |
| Enterprise Value | · | · | · | · | $29M | · | |
| P/E | -5.9 | -2.9 | -7.8 | -3.9 | · | · | |
| P/B | 3.0 | · | 8.4 | 2.4 | 2.6 | · | |
| P / Tangible Book | 3.0 | 4.6 | 8.5 | 2.4 | 2.6 | · | |
| P / Cash Flow | -11.6 | · | -12.1 | -4.3 | -29.6 | · | |
| P / FCF | -11.2 | · | -12.1 | · | -29.6 | · | |
| EV / EBITDA | · | · | · | · | -21.8 | · | |
| EV / FCF | · | · | · | · | -18.6 | · | |
| Earnings Yield | -17.0% | -34.5% | -12.9% | -25.8% | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $695.9K | |
| SG&A Expense | $7M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $837.4K | |
| Operating Expenses | $12M | $11M | $11M | $8M | $7M | $5M | $5M | $7M | $5M | $6M | $5M | $5M | $4M | $3M | $4M | $2M | |
| Operating Income | $-12M | $-11M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-5M | $-6M | $-5M | $-5M | $-4M | $-3M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Interest Income | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | · | · | |
| Other Non-op | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | $0 | · | |
| Pretax Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| Income Tax | $14.3K | · | $11.3K | $7.7K | $8.9K | $9.8K | $10.8K | $11.1K | $10.3K | $8.8K | $8.1K | $6.8K | $6.3K | $5.2K | $5.3K | $1.7K | |
| Net Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| EPS (Basic) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| Shares (Basic) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | -27,749,311 | 13,924,832 | |
| Shares (Diluted) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | 8,048 | 13,924,832 | |
| EBITDA | $-12M | $-11M | · | $-8M | $-7M | · | · | $-7M | $-5M | $-6M | · | $-5M | $-4M | $-3M | · | $-2M |
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 | $225M | $79M | $94M | $16M | $12M | $16M | $18M | $20M | $24M | $29M | $18M | $20M | $13M | $11M | $13M | $17M | |
| Short-term Investments | $7M | $11M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $828.3K | $637.0K | $687.5K | $858.1K | $541.5K | $1M | $1M | $2M | $1M | $2M | $3M | $1M | $1M | $292.0K | |
| Other Current Assets | $279.2K | $335.7K | $150.7K | $132.8K | $137.7K | $168.4K | $32.3K | $36.5K | $105.8K | $175.2K | $44.6K | $167.0K | · | · | $78.1K | · | |
| Current Assets | $234M | $92M | $101M | $17M | $12M | $17M | $20M | $23M | $27M | $33M | $20M | $22M | $16M | $13M | $15M | $17M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $454.0K | $360.8K | $50.2K | $40.1K | $2.5K | $3.1K | $3.6K | $4.1K | |
| PP&E (Gross) | $3M | · | · | · | · | · | · | · | · | $64.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $17.3K | · | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | · | $103.2K | $56.7K | $175.1K | · | · | |
| Total Assets | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Accounts Payable | $5M | $5M | $5M | $7M | $7M | $6M | $5M | $3M | $2M | $4M | $1M | $2M | $2M | $1M | $143.1K | $646.5K | |
| Current Liabilities | $9M | $11M | $10M | $11M | $10M | $9M | $9M | $7M | $4M | $6M | $4M | $3M | $2M | $1M | $1M | $646.5K | |
| Capital Leases | $890.6K | $912.3K | $933.6K | $965.1K | $972.3K | $991.1K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $10M | $11M | $11M | $12M | $11M | $10M | $10M | $8M | $5M | $7M | $4M | $3M | $2M | $1M | $2M | $646.5K | |
| Common Stock | $7.2K | $5.3K | $5.3K | $3.3K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.6K | $2.0K | $2.0K | $1.6K | $1.4K | $1.4K | $1.4K | |
| Paid-in Capital | $355M | $199M | $198M | $102M | $91M | $89M | $88M | $88M | $87M | $87M | $70M | $68M | $57M | $52M | $51M | $51M | |
| Retained Earnings | $-126M | $-115M | $-104M | $-94M | $-86M | $-80M | $-75M | $-70M | $-63M | $-59M | $-53M | $-48M | $-44M | $-40M | $-38M | $-34M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $56.0K | |
| AOCI | $118.7K | $105.6K | $60.2K | $62.5K | $65.0K | $15.5K | $-1.1K | $192.1K | $117.0K | $89.6K | $134.7K | $46.7K | $80.9K | $82.5K | $87.0K | $62.1K | |
| Stockholders' Equity | $229M | $84M | $94M | $8M | $5M | $10M | $13M | $18M | $24M | $28M | $16M | $20M | $13M | $12M | $13M | $17M | |
| Liabilities + Equity | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Shares Outstanding | 71,535,679 | 53,012,092 | 52,951,103 | 33,035,515 | 28,406,301 | 27,852,341 | 27,540,020 | 27,480,575 | 27,429,197 | 26,396,420 | 19,922,356 | 19,608,728 | 16,261,818 | 13,948,822 | 13,892,122 | 13,927,067 |
Flux de trésorerie 11
| 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 | $978.1K | $575.6K | $570.8K | $470.5K | $532.2K | $868.4K | $705.7K | $733.8K | $637.9K | $943.3K | $1M | $737.3K | $447.7K | $329.9K | $230.1K | $263.2K | |
| Operating Cash Flow | $-12M | $-10M | $-11M | $-6M | $-5M | $-2M | $-1M | $-4M | $-5M | $-4M | $-3M | $-3M | $-4M | $-2M | $-4M | $-1M | |
| CapEx | $21.0K | $32.5K | $165.1K | $372.5K | $127.6K | $67.7K | $507.2K | $271.5K | $97.1K | $301.9K | $13.2K | · | · | · | · | · | |
| Investing Cash Flow | $3M | $-5M | $-7M | $-372.5K | $-127.6K | $-67.7K | $-507.2K | $-271.5K | $-97.1K | $-301.9K | $-13.2K | · | · | · | · | · | |
| Stock Issued | · | · | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $584.1K | $10M | $5M | $103.9K | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $103.9K | · | · | |
| Financing Cash Flow | $155M | $-37.6K | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $586.7K | $10M | $5M | $118.9K | $424.3K | $0 | |
| Net Change in Cash | $146M | $-15M | $78M | $4M | $-4M | $-2M | $-2M | $-4M | $-5M | $12M | $-2M | $7M | $1M | $-2M | $-3M | $-1M | |
| Taxes Paid | · | · | · | $7.7K | $8.9K | $9.8K | · | $11.1K | $10.3K | $8.8K | · | $6.8K | $6.3K | $5.2K | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.1% | -17.4% | · | -33.6% | -29.8% | · | · | -30.0% | -19.8% | -22.1% | · | -21.5% | -20.6% | -14.9% | · | -17.6% | |
| ROE | -9.9% | -21.5% | · | -58.8% | -46.4% | · | · | -38.3% | -23.7% | -26.5% | · | -23.4% | -22.8% | -15.8% | · | -18.3% | |
| ROIC | -5.5% | · | · | -92.8% | -144.6% | · | · | -42.2% | -19.7% | -20.1% | · | -22.9% | -28.2% | -21.5% | · | -9.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 25.1 | 8.8 | · | 1.5 | 1.2 | · | · | 3.5 | 7.0 | 5.8 | · | 7.9 | 6.5 | 8.8 | · | 26.9 | |
| Quick Ratio | 25.0 | 8.6 | · | 1.5 | 1.2 | · | · | 3.0 | 6.1 | 5.2 | · | 6.9 | 5.3 | 7.8 | · | 26.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-29M | · | $-26M | $-23M | $-21M | · | $-21M | $-18M | $-16M | · | $-12M | $-9M | $-7M | · | $-5M | |
| Market Cap | $738M | $483M | · | $69M | $59M | · | · | $41M | $54M | $81M | · | $67M | $44M | $25M | · | $19M | |
| P/E | -12.6 | -11.5 | · | -2.5 | -2.7 | -2.2 | · | -1.8 | -2.4 | -3.5 | · | -4.5 | -4.2 | · | · | · | |
| P/B | 3.2 | 5.7 | · | 8.4 | 12.6 | · | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Tangible Book | 3.2 | 5.7 | · | 8.4 | 12.6 | 4.9 | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Cash Flow | · | -49.1 | · | · | · | · | · | · | · | -21.2 | · | · | · | -12.1 | · | · | |
| P / FCF | · | -49.0 | · | · | · | · | · | · | · | -19.6 | · | · | · | · | · | · | |
| Earnings Yield | -8.0% | -8.7% | · | -40.7% | -36.7% | -45.2% | · | -56.4% | -42.4% | -28.3% | · | -22.2% | -23.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-29M | $-22M | $-15M | $-8M | $-24M |
| BPA dilué | $-0.89 | $-0.76 | $-0.89 | $-0.59 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 10.0 | — | 5.3 | 11.7 | 90.0 |
| Ratio de liquidité réduite | 9.9 | — | 4.7 | 10.6 | 87.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-25M | — | $-11M | — | $-2M |
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Détenteurs institutionnels (13F) 113 déclarants · $440.8M 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 |
|---|---|---|---|---|
| 46 (+25 vs T. préc.) | 11 (0 vs T. préc.) | 30 (+4 vs T. préc.) | 16 (-1 vs T. préc.) | +17.5M |
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 |
|---|---|---|---|---|
| Saturn V Capital Management LP | $48 028 403 | 4 658 429 | 10,90% | Actions |
| JANUS HENDERSON GROUP PLC | $43 698 218 | 4 802 002 | 9,91% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $40 116 406 | 3 891 019 | 9,10% | Actions |
| STATE STREET CORP | $30 898 400 | 2 996 935 | 7,01% | Actions |
| Deep Track Capital, LP | $28 610 250 | 2 775 000 | 6,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 848 428 | 2 507 122 | 5,86% | Actions |
| Opaleye Management Inc. | $24 176 950 | 2 345 000 | 5,49% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 304 852 | 2 066 426 | 4,83% | Actions |
| UBS Group AG | $19 905 146 | 1 930 664 | 4,52% | Actions |
| GREAT POINT PARTNERS LLC | $13 172 489 | 1 277 642 | 2,99% | Actions |
| MARSHALL WACE, LLP | $11 676 663 | 1 132 557 | 2,65% | Actions |
| Velan Capital Investment Management LP | $11 186 350 | 1 085 000 | 2,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 447 470 | 1 012 961 | 2,37% | Actions |
| Bleichroeder LP | $10 310 000 | 1 000 000 | 2,34% | Actions |
| Logos Global Management LP | $10 310 000 | 1 000 000 | 2,34% | Actions |
| FRANKLIN RESOURCES INC | $9 991 627 | 969 120 | 2,27% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 002 171 | 679 163 | 1,59% | Actions |
| Burkehill Global Management, LP | $5 609 857 | 544 118 | 1,27% | Actions |
| AMERIPRISE FINANCIAL INC | $5 016 937 | 486 606 | 1,14% | Actions |
| Blue Owl Capital Holdings LP | $4 511 161 | 437 552 | 1,02% | Actions |
| Balyasny Asset Management L.P. | $4 301 610 | 417 227 | 0,98% | Actions |
| LGT Fund Management Co Ltd. | $4 295 084 | 416 594 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 186 190 | 406 032 | 0,95% | Actions |
| Institute for Wealth Management, LLC. | $3 480 162 | 337 552 | 0,79% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 925 060 | 283 711 | 0,66% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $2 783 700 | 270 000 | 0,63% | Actions |
| SEVEN GRAND MANAGERS, LLC | $2 629 050 | 255 000 | 0,60% | Actions |
| KVP Capital Advisors, LP | $2 375 661 | 230 423 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $2 249 910 | 218 226 | 0,51% | Actions |
| TD Asset Management Inc | $2 207 268 | 214 090 | 0,50% | Actions |
| J. Goldman & Co LP | $2 048 927 | 198 732 | 0,46% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 514 065 | 146 854 | 0,34% | Actions |
| Qube Research & Technologies Ltd | $1 463 649 | 141 964 | 0,33% | Actions |
| Bank of New York Mellon Corp | $1 402 160 | 136 000 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $1 353 517 | 131 282 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 351 290 | 131 066 | 0,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 312 009 | 127 256 | 0,30% | Actions |
| Informed Momentum Co LLC | $957 026 | 92 825 | 0,22% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $912 951 | 88 550 | 0,21% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $824 800 | 80 000 | 0,19% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $728 731 | 70 682 | 0,17% | Actions |
| Squarepoint Ops LLC | $722 339 | 70 062 | 0,16% | Actions |
| CITIGROUP INC | $703 998 | 68 283 | 0,16% | Actions |
| SEI INVESTMENTS CO | $694 358 | 67 348 | 0,16% | Actions |
| VANGUARD GROUP INC | $678 525 | 129 737 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676 336 | 65 600 | 0,15% | Option d'achat |
| Rafferty Asset Management, LLC | $602 991 | 58 486 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $525 224 | 50 944 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $441 268 | 42 800 | 0,10% | Actions |
| XTX Topco Ltd | $417 503 | 40 495 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $414 266 | 40 181 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399 317 | 38 731 | 0,09% | Actions |
| Virtus Investment Advisers, LLC | $399 214 | 38 721 | 0,09% | Actions |
| Quadrature Capital Ltd | $388 037 | 37 637 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $386 326 | 37 471 | 0,09% | Actions |
| Private Advisor Group, LLC | $364 202 | 35 325 | 0,08% | Actions |
| CERTUITY, LLC | $360 850 | 35 000 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $357 932 | 39 290 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $325 796 | 31 600 | 0,07% | Option d'achat |
| PROFUND ADVISORS LLC | $302 135 | 29 305 | 0,07% | Actions |
| Imprint Wealth LLC | $270 462 | 26 233 | 0,06% | Actions |
| MetLife Investment Management, LLC | $257 049 | 24 932 | 0,06% | Actions |
| TritonPoint Partners, LLC | $252 863 | 24 526 | 0,06% | Actions |
| Concurrent Investment Advisors, LLC | $247 440 | 24 000 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $227 799 | 22 095 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226 820 | 22 000 | 0,05% | Option de vente |
| Quent Capital, LLC | $206 200 | 20 000 | 0,05% | Actions |
| BlackRock, Inc. | $202 354 | 19 627 | 0,05% | Actions |
| Engineers Gate Manager LP | $183 827 | 17 830 | 0,04% | Actions |
| Invesco Ltd. | $168 888 | 16 381 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $148 464 | 14 400 | 0,03% | Actions |
| State of Wyoming | $140 103 | 13 589 | 0,03% | Actions |
| Scientech Research LLC | $139 432 | 13 524 | 0,03% | Actions |
| Kera Capital Partners, Inc. | $134 030 | 13 000 | 0,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $132 170 | 12 820 | 0,03% | Actions |
| Nuveen, LLC | $127 184 | 12 336 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $124 906 | 12 115 | 0,03% | Actions |
| Magnetar Financial LLC | $112 936 | 10 954 | 0,03% | Actions |
| LPL Financial LLC | $108 791 | 10 552 | 0,02% | Actions |
| Everhart Financial Group, Inc. | $103 100 | 10 000 | 0,02% | Actions |
| Snowden Capital Advisors LLC | $103 100 | 10 000 | 0,02% | Actions |
| SBI Securities Co., Ltd. | $103 100 | 10 000 | 0,02% | Actions |
| STRS OHIO | $83 511 | 8 100 | 0,02% | Actions |
| Allworth Financial LP | $74 696 | 7 245 | 0,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 269 | 6 794 | 0,02% | Actions |
| NORTHERN TRUST CORP | $66 520 | 6 452 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $64 695 | 6 275 | 0,01% | Actions |
| BARCLAYS PLC | $54 839 | 5 319 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $41 240 | 4 000 | 0,01% | Actions |
| Legal & General Group Plc | $41 085 | 3 985 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $39 291 | 3 811 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $38 436 | 3 728 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $33 858 | 3 284 | 0,01% | Actions |
| US BANCORP \DE\ | $32 373 | 3 140 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $30 198 | 2 929 | 0,01% | Actions |
| CIBC Private Wealth Group LLC | $20 900 | 10 000 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17 591 | 1 706 192 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $14 000 | 1 355 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $10 490 | 1 000 | 0,00% | Actions |
| CWM, LLC | $9 110 | 1 000 | 0,00% | Actions |
Initiés de la société 1 initié · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yekaterina Chudnovsky | Administrateur | 22 août 2023 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 |
|---|---|---|---|---|---|
| Yekaterina Chudnovsky, GKCC, LLC | 30 août 2023 | — | Dépôt initial | Investissement passif | 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 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 139 754 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 375 997 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 797 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 046 365 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 681 207 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236 488 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8 692 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 915 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 78 674 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 780 495 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 426 SH | 8 août 2026 | Quotidien |