IMRX Immuneering Corporation - Class A Common Stock
$5,22
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$10
29% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$18
+250% upside
P/E (TTM)
-5.2
ROE
-45.3%
Marge nette
—
IMRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.22
Capitalisation Boursière
—
P/E (TTM)
-5.2
BPA (TTM)
$-1.27
Revenus (TTM)
$0
Rendement div.
—
ROE
-45.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $10
IMRX 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
$0
2020-12-31
→
2023-12-31
BPA
$-1.27
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-45M
2021-12-31
→
2025-12-31
Marges
—
2021-12-31
→
2022-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IMRX
Médiane des pairs
P/E (TTM)
-5.2
4.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IMRX
Médiane des pairs
ROA
-39.4%
-40.4%
ROE
-45.3%
-52.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IMRX
Médiane des pairs
Current Ratio (Ratio de liquidité)
17.5
6.5
Quick Ratio (Ratio de liquidité réduite)
12.8
—
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
IMRX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IMRX
Médiane des pairs
IMRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 8 61,5%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-17
Médiane
$17.50
← En dessous de tous les objectifs
$5.22
Bas
$12.00
Haut
$30.00
Objectif médian
$17.50
+235,2%
Objectif moyen
$18.25
+249,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.27 | $-0.27 | 0.00% |
| 31 mars 2026 | $-0.21 | $-0.26 | 0.05% |
| 31 décembre 2025 | $-0.18 | $-0.32 | 0.14% |
| 30 septembre 2025 | $-0.38 | $-0.40 | 0.02% |
| 30 juin 2025 | $-0.40 | $-0.42 | 0.02% |
| 31 mars 2025 | $-0.42 | $-0.54 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| IMRX | — | -5.2 | — | — | -45.3% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| SABS | — | — | — | — | — | — |
| TLSI | — | — | — | — | — | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $317.0K | $2M | $2M | |
| Cost of Revenue | · | · | $0 | $158.1K | $1M | $1M | |
| Gross Profit | · | · | $0 | $158.8K | $926.9K | $1M | |
| R&D Expense | $42M | $48M | $42M | $36M | $27M | $15M | |
| SG&A Expense | $17M | $16M | $17M | $16M | $8M | $3M | |
| Operating Expenses | $59M | $64M | $58M | $52M | $35M | $18M | |
| Operating Income | $-59M | $-64M | $-58M | $-52M | $-34M | $-17M | |
| Interest Income | $3M | $3M | $4M | $1M | $169.9K | $42.7K | |
| Other Non-op | $311.7K | $441.5K | $1M | $216.8K | $-127.1K | · | |
| Pretax Income | · | · | · | $-51M | $-34M | $-17M | |
| Income Tax | $0 | · | · | · | $-307.5K | · | |
| Net Income | $-56M | $-61M | $-53M | $-51M | $-34M | $-17M | |
| EPS (Basic) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| EPS (Diluted) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| Shares (Basic) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| Shares (Diluted) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| EBITDA | $-59M | $-64M | $-58M | $-52M | $-34M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $36M | $59M | $73M | $75M | $37M | |
| Short-term Investments | · | · | · | $33M | $74M | · | |
| Receivables | · | · | $0 | $12.4K | $246.0K | $500.1K | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $141.0K | |
| Current Assets | $176M | $40M | $89M | $109M | $152M | $38M | |
| PP&E (Net) | $938.5K | $1M | $1M | $1M | $807.2K | $64.4K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $981.4K | $193.1K | |
| Accum. Depreciation | $1M | $1M | $728.3K | $418.3K | $174.2K | $128.8K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | |
| Intangibles | $321.1K | $350.4K | $379.7K | $408.9K | $439.0K | · | |
| Other Non-current Assets | $283.6K | $1M | $1M | $743.7K | $102.1K | $14.3K | |
| Total Assets | $232M | $53M | $103M | $122M | $167M | $38M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $1M | $1M | |
| Accrued Liabilities | $8M | $5M | $5M | $5M | $4M | $699.0K | |
| Current Liabilities | $10M | $8M | $8M | $8M | $6M | $2M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $544.8K | |
| Total Liabilities | $14M | $11M | $12M | $13M | $11M | $3M | |
| Paid-in Capital | $499M | $266M | $254M | $220M | $215M | $3M | |
| Retained Earnings | $-280M | $-224M | $-163M | $-110M | $-59M | $-26M | |
| AOCI | $81.3K | $0 | $-778 | $-30.1K | $-49.0K | · | |
| Stockholders' Equity | $218M | $41M | $91M | $110M | $156M | $-22M | |
| Liabilities + Equity | $232M | $53M | $103M | $122M | $167M | $38M |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $324.5K | $355.8K | $322.8K | · | · | · | |
| Stock-based Comp | $6M | $7M | $6M | $4M | $2M | $1M | |
| Deferred Tax | · | · | · | · | $-307.5K | · | |
| Amort. of Intangibles | $29.3K | $29.3K | $29.3K | $30.1K | · | · | |
| Other Non-cash | $4M | $-820.1K | · | · | · | · | |
| Operating Cash Flow | $-45M | $-55M | $-49M | $-44M | $-31M | $-15M | |
| CapEx | $142.2K | $84.9K | $342.7K | $742.5K | $60.8K | $53.4K | |
| Investing Cash Flow | $-89M | $26M | $7M | $42M | $-76M | $-53.4K | |
| Stock Issued | · | · | $28M | $0 | $120M | · | |
| Net Stock Activity | · | · | $28M | · | $120M | · | |
| Financing Cash Flow | $227M | $5M | $28M | $19.0K | $144M | $38M | |
| Net Change in Cash | $93M | $-23M | $-13M | $-2M | $38M | $23M | |
| Free Cash Flow | $-45M | $-55M | $-49M | $-45M | $-31M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 50.1% | 44.6% | · | |
| Operating Margin | · | · | · | -16325.8% | -1629.2% | · | |
| Net Margin | · | · | · | -15937.3% | -1612.3% | · | |
| Pretax Margin | · | · | · | -15937.3% | -1627.1% | · | |
| EBITDA Margin | · | · | · | -16325.8% | -1629.2% | · | |
| ROA | -39.4% | -78.6% | -47.5% | -34.9% | -32.7% | · | |
| ROE | -45.3% | -123.2% | -55.0% | -43.6% | -21.3% | · | |
| ROIC | · | · | · | · | -21.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 | · | |
| Quick Ratio | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 2.5 | 5.6 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -84.8% | -10.0% | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.4K | $38.4K | $0 | $317.0K | $2M | · | |
| Net Income TTM | $-56M | $-61M | $-53M | $-51M | $-34M | · | |
| P/E | -5.2 | -1.1 | -3.9 | -2.5 | -6.6 | · | |
| Earnings Yield | -19.3% | -92.7% | -25.6% | -39.4% | -15.2% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $38.4K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $19.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $19.0K | |
| R&D Expense | $14M | $11M | $9M | $11M | $10M | $11M | $15M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | $10M | $9M | |
| SG&A Expense | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $19M | $15M | $14M | $15M | $15M | $15M | $19M | $15M | $15M | $15M | $16M | $14M | $14M | $15M | $14M | $13M | |
| Operating Income | $-19M | $-15M | $-14M | $-15M | $-15M | $-15M | $-19M | $-15M | $-15M | $-15M | $-16M | $-14M | $-14M | $-15M | $-14M | $-13M | |
| Interest Income | $1M | $1M | $2M | $415.8K | $324.0K | $438.5K | $415.2K | $547.1K | $826.1K | $804.9K | $754.1K | $855.5K | $1M | $831.3K | $516.2K | $223.0K | |
| Other Non-op | $647.2K | $513.7K | $311.7K | $0 | $0 | $0 | $91.4K | $129.3K | $7.7K | $213.0K | $464.4K | $475.6K | $150.2K | $244.1K | $223.3K | $120.8K | |
| Net Income | $-17M | $-13M | $-12M | $-15M | $-14M | $-15M | $-18M | $-15M | $-14M | $-14M | $-15M | $-13M | $-12M | $-14M | $-13M | $-13M | |
| EPS (Basic) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| EPS (Diluted) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| Shares (Basic) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| Shares (Diluted) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| EBITDA | $-19M | $-15M | · | $-15M | $-15M | $-15M | · | $-15M | $-15M | $-15M | · | $-14M | $-13M | $-15M | · | $-13M |
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 | $41M | $47M | $129M | $228M | $26M | $36M | $36M | $45M | $60M | $66M | $59M | $68M | $104M | $77M | $73M | $76M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.0K | $12.4K | $70.2K | |
| Prepaid Expense | $8M | $5M | $3M | $2M | $1M | $2M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Assets | $158M | $161M | $176M | $229M | $28M | $38M | $40M | $55M | $64M | $74M | $89M | $101M | $112M | $94M | $109M | $120M | |
| PP&E (Net) | $879.9K | $937.0K | $938.5K | $892.6K | $964.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $909.0K | $818.5K | $728.3K | $648.0K | $569.7K | $492.9K | $418.3K | $344.6K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $306.5K | $313.8K | $321.1K | $328.5K | $335.8K | $343.1K | $350.4K | $357.7K | $365.0K | $372.4K | $379.7K | $387.0K | $394.3K | $401.6K | $408.9K | $416.3K | |
| Other Non-current Assets | $278.1K | $278.1K | $283.6K | $631.3K | $841.7K | $810.9K | $1M | $1M | $1M | $1M | $1M | $743.7K | $743.7K | $743.7K | $743.7K | $737.3K | |
| Total Assets | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Accrued Liabilities | $4M | $3M | $8M | $7M | $5M | $3M | $5M | $5M | $4M | $3M | $5M | $3M | $2M | $2M | $5M | $5M | |
| Current Liabilities | $8M | $5M | $10M | $10M | $7M | $5M | $8M | $7M | $7M | $5M | $8M | $6M | $5M | $6M | $8M | $7M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Total Liabilities | $11M | $8M | $14M | $13M | $11M | $9M | $11M | $11M | $11M | $9M | $12M | $10M | $10M | $10M | $13M | $12M | |
| Paid-in Capital | $502M | $500M | $499M | $497M | $283M | $281M | $266M | $264M | $258M | $256M | $254M | $252M | $251M | $221M | $220M | $219M | |
| Retained Earnings | $-311M | $-294M | $-280M | $-269M | $-254M | $-239M | $-224M | $-206M | $-192M | $-178M | $-163M | $-148M | $-136M | $-123M | $-110M | $-97M | |
| AOCI | $-406.2K | $-241.0K | $81.3K | · | · | · | $0 | $7.8K | $0 | $-1.1K | $-778 | $5.6K | $-2.2K | $506 | $-30.1K | $-142.5K | |
| Stockholders' Equity | $191M | $207M | $218M | $228M | $29M | $42M | $41M | $58M | $66M | $79M | $91M | $104M | $115M | $98M | $110M | $122M | |
| Liabilities + Equity | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84.5K | $81.4K | $75.9K | $78.8K | $84.5K | $85.3K | $86.1K | $88.9K | $90.5K | $90.2K | $89.8K | $78.3K | $78.2K | $76.5K | · | $68.1K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | |
| Other Non-cash | · | $-7M | · | · | · | $-812.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-10M | $-12M | $-9M | $-14M | $-15M | $-13M | $-12M | $-15M | $-12M | $-12M | $-11M | $-14M | $-12M | $-11M | |
| CapEx | $27.4K | $79.9K | $123.9K | $7.3K | $2.1K | $8.9K | $9.4K | $5.3K | $32.8K | $37.5K | $170.9K | $57.1K | $86.7K | $28.0K | $69.3K | $393.1K | |
| Investing Cash Flow | $10M | $-63M | $-89M | $-7.3K | $-2.1K | $-8.9K | $5M | $-5M | $5M | $21M | $3M | $-24M | $9M | $19M | $8M | $-880.1K | |
| Stock Issued | · | · | · | · | $0 | $14M | · | · | $0 | $0 | · | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24.6K | $180.8K | $-357.5K | $213M | $-62.0K | $14M | $-41.0K | $4M | $0 | $979.9K | $7.8K | $21.4K | $28M | $239.4K | $-184.7K | $-17.2K | |
| Net Change in Cash | $-6M | $-81M | $-99M | $201M | $-10M | $-279.0K | $-9M | $-15M | $-7M | $7M | $-9M | $-36M | $27M | $5M | $-4M | $-12M | |
| Free Cash Flow | · | $-19M | · | · | · | $-14M | · | · | · | $-16M | · | · | · | $-14M | · | · |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 49.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -33466.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| ROA | -14.3% | -10.1% | · | -9.7% | -24.6% | -21.7% | · | -16.0% | -13.9% | -14.6% | · | -10.2% | -9.1% | -10.5% | · | -8.6% | |
| ROE | -15.7% | -10.8% | · | -10.5% | -30.3% | -25.0% | · | -18.1% | -15.5% | -16.2% | · | -11.2% | -9.8% | -11.2% | · | -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 | 19.5 | 32.4 | · | 24.0 | 3.7 | 7.5 | · | 8.0 | 9.4 | 14.4 | · | 17.9 | 20.4 | 17.1 | · | 16.5 | |
| Quick Ratio | 5.1 | 9.5 | · | 23.8 | 3.5 | 7.0 | · | 6.5 | 8.8 | 12.8 | · | 12.1 | 19.0 | 14.0 | · | 16.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valorisation (TTM) 4
| 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 | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $132.8K | $316.5K | · | $798.6K | |
| Net Income TTM | $-60M | $-58M | · | $-59M | $-58M | $-58M | · | $-56M | $-53M | $-53M | · | $-51M | $-50M | $-51M | · | $-46M | |
| P/E | -4.0 | -3.7 | · | -4.1 | -1.9 | -0.8 | · | -1.3 | -0.7 | -1.6 | · | -4.1 | -5.4 | -5.0 | · | -7.6 | |
| Earnings Yield | -25.2% | -26.8% | · | -24.1% | -52.8% | -123.0% | · | -75.5% | -142.2% | -64.4% | · | -24.2% | -18.4% | -19.9% | · | -13.2% |
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 | $317.0K | $2M |
| Marge Brute % | — | — | — | 50.1% | 44.6% |
| Marge d'exploitation % | — | — | — | -16325.8% | -1629.2% |
| Résultat net | $-56M | $-61M | $-53M | $-51M | $-34M |
| BPA dilué | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 |
| Ratio de liquidité réduite | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-45M | $-55M | $-49M | $-45M | $-31M |
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Détenteurs institutionnels (13F) 121 déclarants · $124.8M 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 |
|---|---|---|---|---|
| 37 (+8 vs T. préc.) | 19 (+2 vs T. préc.) | 33 (+3 vs T. préc.) | 27 (+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 |
|---|---|---|---|---|
| FMR LLC | $27 880 797 | 5 587 334 | 22,33% | Actions |
| VANGUARD GROUP INC | $14 620 839 | 2 222 012 | 11,71% | Actions |
| Sanofi | $13 515 709 | 2 708 559 | 10,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 409 306 | 2 286 434 | 9,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 821 642 | 1 166 308 | 4,66% | Actions |
| STATE STREET CORP | $4 999 955 | 1 001 995 | 4,01% | Actions |
| DCF Advisers, LLC | $3 942 100 | 790 000 | 3,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 000 262 | 601 255 | 2,40% | Actions |
| ALETHEA CAPITAL MANAGEMENT, LLC | $2 359 946 | 472 935 | 1,89% | Actions |
| Summit Financial, LLC | $2 256 797 | 452 264 | 1,81% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $2 065 860 | 414 000 | 1,65% | Actions |
| UBS Group AG | $1 999 278 | 400 657 | 1,60% | Actions |
| SOUTHPORT MANAGEMENT, L.L.C. | $1 825 957 | 277 501 | 1,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 800 212 | 360 764 | 1,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 791 834 | 359 085 | 1,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 648 706 | 330 402 | 1,32% | Actions |
| Burkehill Global Management, LP | $1 497 000 | 300 000 | 1,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 439 216 | 288 420 | 1,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 409 675 | 282 500 | 1,13% | Option d'achat |
| Occam Crest Management LP | $1 129 309 | 278 498 | 0,90% | Actions |
| JANE STREET GROUP, LLC | $915 665 | 183 500 | 0,73% | Option d'achat |
| MARSHALL WACE, LLP | $903 319 | 181 026 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $837 826 | 167 901 | 0,67% | Actions |
| Permanent Capital Management, LP | $748 500 | 150 000 | 0,60% | Actions |
| PVG ASSET MANAGEMENT CORP | $730 790 | 146 451 | 0,59% | Actions |
| HighTower Advisors, LLC | $715 995 | 143 486 | 0,57% | Actions |
| Kingsview Wealth Management, LLC | $643 994 | 122 200 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544 409 | 109 100 | 0,44% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539 664 | 108 149 | 0,43% | Actions |
| D. E. Shaw & Co., Inc. | $529 299 | 106 072 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $527 987 | 105 809 | 0,42% | Actions |
| Fisher Asset Management, LLC | $440 781 | 88 333 | 0,35% | Actions |
| Corient Private Wealth LP | $384 679 | 77 090 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $366 266 | 73 400 | 0,29% | Option d'achat |
| CIBC Private Wealth Group LLC | $350 357 | 50 051 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344 574 | 69 053 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $328 903 | 65 914 | 0,26% | Actions |
| ALPS ADVISORS INC | $327 633 | 65 658 | 0,26% | Actions |
| TD Asset Management Inc | $325 328 | 65 196 | 0,26% | Actions |
| XTX Topco Ltd | $321 331 | 64 395 | 0,26% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310 084 | 62 141 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $307 384 | 61 600 | 0,25% | Option de vente |
| Clearstead Advisors, LLC | $303 716 | 60 865 | 0,24% | Actions |
| AMERICAN CENTURY COMPANIES INC | $297 194 | 59 558 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $296 281 | 59 375 | 0,24% | Actions |
| Squarepoint Ops LLC | $287 868 | 57 689 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $277 887 | 52 730 | 0,22% | Actions |
| BRANDYWINE MANAGERS, LLC | $274 779 | 55 066 | 0,22% | Actions |
| Flower City Capital | $274 595 | 55 029 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $261 007 | 52 306 | 0,21% | Actions |
| Bank of New York Mellon Corp | $231 865 | 46 466 | 0,19% | Actions |
| TWO SIGMA ADVISERS, LP | $209 244 | 31 800 | 0,17% | Actions |
| WEALTH EFFECTS LLC | $200 099 | 40 100 | 0,16% | Actions |
| LPL Financial LLC | $184 780 | 37 030 | 0,15% | Actions |
| Prosight Management, LP | $183 936 | 36 861 | 0,15% | Actions |
| Nuveen, LLC | $182 235 | 36 520 | 0,15% | Actions |
| OPPENHEIMER & CO INC | $174 650 | 35 000 | 0,14% | Actions |
| MetLife Investment Management, LLC | $167 060 | 33 479 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $145 209 | 29 100 | 0,12% | Option de vente |
| Berman McAleer LLC | $124 750 | 25 000 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 679 | 24 585 | 0,10% | Actions |
| FIRST MANHATTAN CO. LLC. | $120 983 | 24 245 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $120 973 | 24 243 | 0,10% | Actions |
| Cerity Partners LLC | $120 633 | 24 175 | 0,10% | Actions |
| CITIGROUP INC | $115 863 | 23 219 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $112 251 | 22 228 | 0,09% | Actions |
| Cetera Investment Advisers | $112 006 | 22 446 | 0,09% | Actions |
| CIBC Bancorp USA Inc. | $107 285 | 21 500 | 0,09% | Actions |
| Invesco Ltd. | $106 696 | 21 382 | 0,09% | Actions |
| GREAT VALLEY ADVISOR GROUP, INC. | $105 790 | 21 120 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $96 906 | 19 420 | 0,08% | Actions |
| Palumbo Wealth Management LLC | $95 225 | 19 083 | 0,08% | Actions |
| WINTON GROUP Ltd | $85 828 | 17 200 | 0,07% | Actions |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $84 830 | 17 000 | 0,07% | Actions |
| GOLDMAN SACHS GROUP INC | $82 330 | 16 499 | 0,07% | Actions |
| Kelsey Financial, LLC | $81 961 | 16 425 | 0,07% | Actions |
| Future Financial Wealth Managment LLC | $79 020 | 18 000 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $78 912 | 15 814 | 0,06% | Actions |
| China Universal Asset Management Co., Ltd. | $63 857 | 12 797 | 0,05% | Actions |
| Focus Financial Network, Inc. | $62 375 | 12 500 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $60 379 | 12 100 | 0,05% | Actions |
| Quantbot Technologies LP | $58 134 | 11 650 | 0,05% | Actions |
| BARCLAYS PLC | $56 641 | 11 351 | 0,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $55 948 | 11 212 | 0,04% | Actions |
| Thayer Partners, LLC / MA | $54 835 | 11 000 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $53 712 | 10 764 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $50 614 | 10 143 | 0,04% | Actions |
| Ausdal Financial Partners, Inc. | $49 900 | 10 000 | 0,04% | Actions |
| VestGen Advisors, LLC | $49 900 | 10 000 | 0,04% | Actions |
| Moors & Cabot, Inc. | $49 900 | 10 000 | 0,04% | Actions |
| Tidemark, LLC | $49 900 | 10 000 | 0,04% | Actions |
| BlackRock, Inc. | $46 252 | 9 269 | 0,04% | Actions |
| NORTHERN TRUST CORP | $41 931 | 8 403 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $33 932 | 6 800 | 0,03% | Actions |
| State of Wyoming | $28 922 | 5 796 | 0,02% | Actions |
| Legal & General Group Plc | $25 963 | 5 203 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $24 281 | 4 866 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $23 907 | 4 791 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $21 392 | 4 287 | 0,02% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $14 441 | 2 894 | 0,01% | Actions |
Initiés de la société 12 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Benjamin J. Zeskind | PRESIDENT AND CEO | 23 juin 2026 P | 2 315 252 | 1 | 0 | $10 944 |
| Andrew Gengos | Chief Financial Officer | 16 juillet 2026 A | — | 0 | 0 | $0 |
| Biren Amin | CFO, Treasurer | 3 août 2021 C | 6 898 | 0 | 0 | $0 |
| Brett Matthew Hall | CHIEF SCIENTIFIC OFFICER | 15 juin 2026 P | 382 531 | 1 | 0 | $25 045 |
| Scott Barrett | Chief Medical Officer | 3 août 2021 C | 6 663 | 0 | 0 | $0 |
| Michael Bookman | General Counsel and Secretary | 3 août 2021 P | 1 402 | 0 | 0 | $0 |
| Peter Feinberg | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Laurie Keating | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Diana Hausman | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Thomas J. Schall | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| CARPENTER ROBERT J | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Ann E Berman | Administrateur | 3 août 2021 P | 3 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 13 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 |
|---|---|---|---|---|
| BIB · ProShares Trust | 0,02% | 2 387 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 52 296 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 598 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |