IMVT Immunovant, Inc. - Common Stock
IMVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IMVT 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
IMVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 40,9%
- Achat 9 40,9%
- Conserver 4 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 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 2027 | $-0.75 | $-0.63 | -0.12% |
| 31 décembre 2026 | $-0.73 | $-0.61 | — |
| 30 juin 2026 | $-0.75 | $-0.63 | -0.12% |
| 31 mars 2026 | $-0.73 | $-0.61 | -0.12% |
| 31 décembre 2025 | $-0.61 | $-0.73 | 0.12% |
| 30 septembre 2025 | $-0.73 | $-0.73 | 0.00% |
| 30 juin 2025 | $-0.71 | $-0.66 | -0.05% |
| 31 mars 2025 | $-0.64 | $-0.73 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $102M | $69M | $48M | $26M | |
| SG&A Expense | $76M | $77M | $57M | $48M | $54M | $40M | $18M | $3M | |
| Operating Expenses | $533M | $438M | $283M | $218M | $156M | $108M | $66M | $28M | |
| Interest Expense | · | · | · | · | · | $0 | $625.0K | · | |
| Other Non-op | $2M | $471.0K | $-1M | $-253.0K | $-781.0K | $328.0K | $412.0K | $-155.0K | |
| Pretax Income | $-505M | $-413M | $-259M | $-211M | $-157M | $-108M | $-66M | $-29M | |
| Income Tax | $215.0K | $891.0K | $567.0K | $9.0K | $-84.0K | $-358.0K | $97.0K | $19.0K | |
| Net Income | $-506M | $-414M | $-259M | $-211M | $-157M | $-107M | $-66M | $-29M | |
| EPS (Basic) | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 | $-1.22 | · | · | |
| EPS (Diluted) | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 | $-1.22 | · | · | |
| Shares (Basic) | 182,421,233 | 151,573,553 | 138,100,577 | 123,075,329 | 109,679,256 | 87,756,513 | · | · | |
| Shares (Diluted) | 182,421,233 | 151,573,553 | 138,100,577 | 123,075,329 | 109,679,256 | 87,756,513 | · | · |
Bilan 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $902M | $714M | $635M | $377M | $494M | $400M | $101M | $7M | |
| Receivables | $1M | $2M | $5M | $700.0K | $12M | $596.0K | · | · | |
| Prepaid Expense | $46M | $51M | $25M | $27M | $6M | $8M | $5M | $3M | |
| Current Assets | $949M | $768M | $666M | $404M | $513M | $409M | $109M | $13M | |
| PP&E (Net) | $443.0K | $844.0K | $462.0K | $333.0K | $330.0K | $201.0K | $65.0K | $54.0K | |
| Other Non-current Assets | $8M | $8M | $0 | · | · | · | · | · | |
| Total Assets | $957M | $776M | $666M | $406M | $516M | $412M | $109M | $14M | |
| Accounts Payable | $8M | $18M | $7M | $1M | $19M | $2M | $1M | $206.0K | |
| Accrued Liabilities | $97M | $51M | $41M | $40M | $25M | $15M | $11M | $6M | |
| Current Liabilities | $104M | $69M | $49M | $43M | $45M | $19M | $15M | · | |
| Capital Leases | · | · | $0 | $47.0K | $1M | $2M | $0 | · | |
| Total Liabilities | $104M | $69M | $49M | $43M | $46M | $21M | $15M | $6M | |
| Common Stock | $20.0K | $16.0K | $14.0K | $13.0K | $12.0K | $10.0K | $5.0K | $4.0K | |
| Paid-in Capital | $2.60B | $1.95B | $1.44B | $928M | $825M | $590M | $185M | $32M | |
| Retained Earnings | $-1.75B | $-1.24B | $-826M | $-566M | $-355M | $-199M | $-91M | $-25M | |
| AOCI | $730.0K | $1M | $2M | $852.0K | $404.0K | $-298.0K | $-16.0K | $346.0K | |
| Stockholders' Equity | $853M | $707M | $618M | $362M | $470M | $391M | $94M | $7M | |
| Liabilities + Equity | $957M | $776M | $666M | $406M | $516M | $412M | $109M | $14M | |
| Shares Outstanding | 203,940,353 | 170,111,593 | 145,582,999 | 130,329,863 | 116,482,899 | 97,971,243 | 54,655,376 | 38,590,381 |
Flux de trésorerie 12
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $49M | $41M | $32M | $34M | $19M | $7M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-407M | $-376M | $-214M | $-188M | $-106M | $-83M | $-53M | $-29M | |
| CapEx | $8.0K | $759.0K | $360.0K | $197.0K | $254.0K | $210.0K | $31.0K | $52.0K | |
| Investing Cash Flow | $-8.0K | $-759.0K | $-360.0K | $-197.0K | $-254.0K | $-210.0K | $-31.0K | $-52.0K | |
| Stock Issued | $544M | $450M | $473M | · | · | · | · | $15M | |
| Net Stock Activity | $544M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $596M | $454M | $472M | $71M | $200M | $383M | $147M | $36M | |
| Net Change in Cash | $188M | $79M | $259M | $-117M | $94M | $300M | $94M | $7M | |
| Taxes Paid | $2M | · | $509.0K | $0 | · | · | · | · | |
| Free Cash Flow | $-407M | $-377M | $-215M | $-188M | $-106M | $-84M | $-53M | · | |
| Levered FCF | · | · | · | · | · | $-84M | $-54M | · |
Rentabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -1039.5% | -2783.8% | · | · | · | · | |
| Pretax Margin | · | · | -1037.2% | -2783.7% | · | · | · | · | |
| ROA | -58.3% | -57.4% | -48.4% | -45.8% | -33.8% | -41.2% | -107.8% | · | |
| ROE | -73.7% | -78.1% | -40.0% | -54.3% | -32.1% | -26.7% | -64.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 11.2 | 13.7 | 9.3 | 11.5 | 21.8 | · | · | |
| Quick Ratio | 8.6 | 10.4 | 13.2 | 8.7 | 11.4 | 21.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | 8.3 | 1.2 | · | · | · | · |
Taux de croissance 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 229.2% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $20M | $25M | $8M | $0 | · | · | · | |
| Net Income TTM | $-506M | $-414M | $-259M | $-211M | $-157M | $-107M | $-66M | · | |
| Market Cap | $5.07B | $2.91B | $4.70B | $2.02B | $642M | $1.57B | $851M | · | |
| P/E | -9.0 | -6.3 | -17.2 | -9.1 | -3.9 | -13.1 | · | · | |
| P/S | 259.6 | 149.0 | 188.5 | 266.7 | · | · | · | · | |
| P/B | 5.9 | 4.1 | 7.6 | 5.6 | 1.4 | 4.0 | 9.0 | · | |
| P / Tangible Book | 5.9 | 4.1 | 7.6 | 5.6 | 1.4 | 4.0 | · | · | |
| P / Cash Flow | -12.4 | -7.7 | -22.0 | -10.7 | -6.0 | -18.9 | -15.9 | · | |
| P / FCF | -12.4 | -7.7 | -21.9 | -10.7 | -6.0 | -18.8 | -15.9 | · | |
| Earnings Yield | -11.2% | -16.0% | -5.8% | -11.0% | -25.9% | -7.6% | · | · |
Compte de résultat 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $28M | |
| SG&A Expense | $18M | $17M | $15M | $18M | $26M | $20M | $20M | $18M | $19M | $15M | $13M | $14M | $15M | $12M | $12M | $12M | |
| Operating Expenses | $160M | $160M | $114M | $132M | $127M | $114M | $114M | $116M | $94M | $81M | $62M | $62M | $78M | $64M | $50M | $40M | |
| Other Non-op | $4.0K | $798.0K | $-54.0K | $250.0K | $1M | $1M | $-1M | $629.0K | $28.0K | $-3M | $1M | $20.0K | $464.0K | $-2M | $793.0K | $354.0K | |
| Pretax Income | $-153M | $-151M | $-109M | $-126M | $-120M | $-106M | $-111M | $-109M | $-87M | $-75M | $-52M | $-58M | $-74M | $-63M | $-48M | $-40M | |
| Income Tax | $0 | $-3M | $2M | $594.0K | $913.0K | $584.0K | $152.0K | $78.0K | $77.0K | $232.0K | $-108.0K | $454.0K | $-11.0K | $387.0K | $261.0K | $352.0K | |
| Net Income | $-153M | $-148M | $-111M | $-127M | $-121M | $-106M | $-111M | $-109M | $-87M | $-75M | $-51M | $-59M | $-74M | $-63M | $-48M | $-40M | |
| EPS (Basic) | $-0.75 | $-0.72 | $-0.61 | $-0.73 | $-0.71 | $-0.63 | $-0.76 | $-0.74 | $-0.60 | $-0.50 | $-0.36 | $-0.45 | $-0.57 | $-0.49 | $-0.41 | $-0.35 | |
| EPS (Diluted) | $-0.75 | $-0.72 | $-0.61 | $-0.73 | $-0.71 | $-0.63 | $-0.76 | $-0.74 | $-0.60 | $-0.50 | $-0.36 | $-0.45 | $-0.57 | $-0.49 | $-0.41 | $-0.35 | |
| Shares (Basic) | 205,545,373 | -343,608,976 | 181,513,386 | 173,643,829 | 170,872,994 | -287,903,505 | 146,922,338 | 146,468,991 | 146,085,729 | -268,081,363 | 144,523,034 | 131,155,642 | 130,503,264 | 128,574,190 | 116,572,820 | 116,557,508 | |
| Shares (Diluted) | 205,545,373 | -343,608,976 | 181,513,386 | 173,643,829 | 170,872,994 | -287,903,505 | 146,922,338 | 146,468,991 | 146,085,729 | -268,081,363 | 144,523,034 | 131,155,642 | 130,503,264 | 128,574,190 | 116,572,820 | 116,557,508 |
Bilan 19
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $902M | $995M | $522M | $599M | $714M | $375M | $473M | $560M | $635M | $691M | $270M | $330M | $433M | $406M | $427M | |
| Receivables | $697.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $1M | $1M | $823.0K | $704.0K | $4M | $13M | |
| Prepaid Expense | $53M | $43M | $47M | $50M | $51M | $51M | $36M | $33M | $27M | $25M | $19M | $20M | $19M | $21M | $17M | $16M | |
| Current Assets | $851M | $949M | $1.04B | $574M | $652M | $768M | $413M | $507M | $589M | $666M | $711M | $291M | $350M | $454M | $426M | $456M | |
| PP&E (Net) | $351.0K | $443.0K | $531.0K | $632.0K | $737.0K | $844.0K | $752.0K | $671.0K | $565.0K | $462.0K | $376.0K | $304.0K | $325.0K | $362.0K | $312.0K | $328.0K | |
| Other Non-current Assets | $961.0K | $8M | $9M | $9M | $9M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | |
| Total Assets | $852M | $957M | $1.05B | $583M | $661M | $776M | $421M | $516M | $590M | $666M | $711M | $292M | $351M | $456M | $428M | $459M | |
| Accounts Payable | $10M | $8M | $9M | $7M | $8M | $18M | $20M | $21M | $11M | $7M | $4M | $8M | $26M | $14M | $7M | $1M | |
| Accrued Liabilities | · | $97M | · | · | · | $51M | $48M | $46M | $34M | $41M | $28M | $32M | $24M | $26M | $23M | $19M | |
| Current Liabilities | $117M | $104M | $66M | $63M | $53M | $69M | $68M | $67M | $45M | $49M | $32M | $40M | $51M | $41M | $32M | $21M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $306.0K | $614.0K | $919.0K | |
| Total Liabilities | $117M | $104M | $66M | $63M | $53M | $69M | $68M | $67M | $45M | $49M | $32M | $40M | $51M | $42M | $32M | $22M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $17.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | $2.63B | $2.60B | $2.58B | $2.00B | $1.97B | $1.95B | $1.48B | $1.47B | $1.46B | $1.44B | $1.43B | $950M | $940M | $920M | $841M | $833M | |
| Retained Earnings | $-1.90B | $-1.75B | $-1.60B | $-1.49B | $-1.36B | $-1.24B | $-1.13B | $-1.02B | $-913M | $-826M | $-750M | $-699M | $-640M | $-507M | $-444M | $-396M | |
| AOCI | $725.0K | $730.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $-600.0K | $513.0K | $582.0K | $1M | $-1M | $-263.0K | |
| Stockholders' Equity | $735M | $853M | $986M | $520M | $609M | $707M | $353M | $449M | $545M | $618M | $679M | $252M | $300M | $415M | $396M | $436M | |
| Liabilities + Equity | $852M | $957M | $1.05B | $583M | $661M | $776M | $421M | $516M | $590M | $666M | $711M | $292M | $351M | $456M | $428M | $459M | |
| Shares Outstanding | 206,264,878 | 203,940,353 | 203,316,885 | 174,532,710 | 171,069,176 | 170,111,593 | 147,203,565 | 146,565,049 | 146,195,673 | 145,582,999 | 145,094,052 | 131,442,024 | 130,565,429 | 129,260,254 | 116,614,088 | 116,524,158 |
Flux de trésorerie 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $13M | $13M | $19M | $12M | $12M | $13M | $13M | $10M | $10M | $11M | $11M | $9M | $8M | $8M | |
| Operating Cash Flow | $-124M | $-95M | $-92M | $-103M | $-117M | $-111M | $-100M | $-89M | $-76M | $-60M | $-47M | $-60M | $-47M | $-46M | $-20M | $-66M | |
| CapEx | · | $8.0K | $0 | $0 | $0 | $201.0K | $180.0K | $196.0K | $182.0K | $150.0K | $131.0K | $34.0K | $45.0K | $98.0K | $31.0K | $42.0K | |
| Investing Cash Flow | · | $-8.0K | $0 | $0 | $0 | $-201.0K | $-180.0K | $-196.0K | $-182.0K | $-150.0K | $-131.0K | $-34.0K | $-45.0K | $-98.0K | $-31.0K | $-42.0K | |
| Stock Issued | · | $0 | · | · | · | $450M | · | · | · | · | · | · | · | $70M | · | · | |
| Financing Cash Flow | $20M | $4M | $565M | $25M | $3M | $451M | $2M | $730.0K | $686.0K | $2M | $470M | $148.0K | $890.0K | $71M | $0 | $21.0K | |
| Net Change in Cash | $-104M | $-92M | $473M | $-77M | $-115M | $339M | $-98M | $-87M | $-75M | $-56M | $421M | $-60M | $-47M | $27M | $-21M | $-67M | |
| Free Cash Flow | · | · | · | · | $-117M | · | · | · | $-76M | · | · | · | $-47M | · | · | $-66M |
Rentabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | -575.6% | -1642.3% | -1818.9% | -2147.7% | -4153.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -576.8% | -1629.6% | -1819.1% | -2134.5% | -4130.6% | · | |
| ROA | -20.2% | · | -15.0% | -23.0% | -19.3% | · | -19.6% | -27.0% | -18.5% | · | -8.8% | -16.3% | -18.3% | -12.7% | -9.6% | -9.5% | |
| ROE | -22.8% | · | -16.5% | -26.1% | -20.9% | · | -21.5% | -31.1% | -20.6% | · | -9.4% | -18.1% | -20.1% | -13.8% | -10.3% | -10.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | · | 15.7 | 9.1 | 12.3 | · | 6.0 | 7.6 | 13.1 | · | 22.1 | 7.2 | 6.8 | 11.0 | 13.4 | 21.5 | |
| Quick Ratio | 6.8 | · | 15.0 | 8.3 | 11.4 | · | 5.5 | 7.1 | 12.5 | · | 21.6 | 6.7 | 6.4 | 10.5 | 12.9 | 20.7 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 10.3 | 1.4 | 0.6 | 8.4 | 0.6 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $12M | $8M | $4M | $1M | · | |
| Net Income TTM | $-511M | · | $-469M | $-467M | $-428M | · | $-359M | $-306M | $-271M | · | $-247M | $-244M | $-225M | $-193M | $-167M | $-150M | |
| Market Cap | $7.95B | · | $5.17B | $2.81B | $2.74B | · | $3.65B | $4.18B | $3.86B | · | $6.11B | $5.05B | $2.48B | $2.29B | $651M | $454M | |
| P/E | -13.8 | · | -9.0 | -5.5 | -5.7 | · | -10.1 | -13.3 | -13.3 | · | -22.5 | -20.0 | -10.4 | -11.0 | -3.8 | -2.8 | |
| P/S | 407.3 | · | 264.9 | 144.2 | 140.3 | · | 186.9 | 214.1 | 197.8 | · | 313.3 | 430.0 | 303.4 | 559.9 | 563.9 | · | |
| P/B | 10.8 | · | 5.2 | 5.4 | 4.5 | · | 10.3 | 9.3 | 7.1 | · | 9.0 | 20.0 | 8.3 | 5.5 | 1.6 | 1.0 | |
| P / Tangible Book | 10.8 | · | 5.2 | 5.4 | 4.5 | · | 10.3 | 9.3 | 7.1 | · | 9.0 | 20.0 | 8.3 | 5.5 | 1.6 | 1.0 | |
| P / Cash Flow | -63.9 | · | · | · | -23.3 | · | · | · | -50.7 | · | · | · | -52.3 | · | · | -6.9 | |
| P / FCF | · | · | · | · | -23.3 | · | · | · | -50.5 | · | · | · | -52.2 | · | · | -6.9 | |
| Earnings Yield | -7.3% | · | -11.1% | -18.2% | -17.6% | · | -9.9% | -7.5% | -7.5% | · | -4.4% | -5.0% | -9.6% | -9.1% | -26.3% | -35.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Résultat net | $-506M | $-414M | $-259M | $-211M | $-157M |
| BPA dilué | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 9.1 | 11.2 | 13.7 | 9.3 | 11.5 |
| Ratio de liquidité réduite | 8.6 | 10.4 | 13.2 | 8.7 | 11.4 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-407M | $-377M | $-215M | $-188M | $-106M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 250 déclarants · $3.3B 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 |
|---|---|---|---|---|
| 48 (+6 vs T. préc.) | 20 (-3 vs T. préc.) | 70 (-23 vs T. préc.) | 73 (+31 vs T. préc.) | +8.4M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $359 914 548 | 9 341 151 | 10,96% | Actions |
| FMR LLC | $347 227 467 | 9 011 873 | 10,58% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $223 666 650 | 5 805 000 | 6,81% | Actions |
| BAKER BROS. ADVISORS LP | $209 419 027 | 5 435 220 | 6,38% | Actions |
| STATE STREET CORP | $177 893 203 | 4 617 005 | 5,42% | Actions |
| TCG Crossover Management, LLC | $171 766 278 | 4 457 988 | 5,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150 671 912 | 3 910 509 | 4,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $140 198 379 | 3 638 681 | 4,27% | Actions |
| RTW INVESTMENTS, LP | $122 442 522 | 3 177 849 | 3,73% | Actions |
| Two Seas Capital LP | $121 311 898 | 3 148 505 | 3,69% | Actions |
| JENNISON ASSOCIATES LLC | $99 673 911 | 2 586 917 | 3,04% | Actions |
| ADAR1 Capital Management, LLC | $89 802 487 | 2 330 716 | 2,74% | Actions |
| Woodline Partners LP | $76 130 233 | 1 975 869 | 2,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $74 678 244 | 1 937 765 | 2,27% | Actions |
| ARMISTICE CAPITAL, LLC | $66 888 080 | 1 736 000 | 2,04% | Actions |
| MORGAN STANLEY | $53 652 331 | 1 392 482 | 1,63% | Actions |
| Alpine Global Management, LLC | $52 978 748 | 1 375 000 | 1,61% | Actions |
| PERCEPTIVE ADVISORS LLC | $52 299 967 | 1 357 383 | 1,59% | Actions |
| GOLDMAN SACHS GROUP INC | $49 893 306 | 1 294 921 | 1,52% | Actions |
| D. E. Shaw & Co., Inc. | $44 568 961 | 1 156 734 | 1,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 397 426 | 1 022 513 | 1,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $38 642 893 | 1 002 930 | 1,18% | Actions |
| Aberdeen Group plc | $33 021 366 | 857 030 | 1,01% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 003 604 | 726 800 | 0,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 223 210 | 680 592 | 0,80% | Actions |
| Logos Global Management LP | $25 622 450 | 665 000 | 0,78% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $23 853 769 | 619 096 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 740 398 | 564 246 | 0,66% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $18 262 604 | 473 984 | 0,56% | Actions |
| Pictet Asset Management Holding SA | $17 814 692 | 462 359 | 0,54% | Actions |
| ARMISTICE CAPITAL, LLC | $15 412 000 | 400 000 | 0,47% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $12 663 963 | 328 678 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 332 336 | 320 071 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $11 959 712 | 310 400 | 0,36% | Option d'achat |
| HighVista Strategies LLC | $10 706 447 | 277 873 | 0,33% | Actions |
| STEMPOINT CAPITAL LP | $10 654 585 | 276 527 | 0,32% | Actions |
| Tetragon Partners GP Ltd | $9 861 137 | 255 934 | 0,30% | Actions |
| Soleus Capital Management, L.P. | $9 709 560 | 252 000 | 0,30% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8 028 419 | 208 368 | 0,24% | Actions |
| Granahan Investment Management, LLC | $7 951 513 | 206 372 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 050 990 | 183 000 | 0,21% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 288 096 | 163 200 | 0,19% | Option de vente |
| CITADEL ADVISORS LLC | $6 169 539 | 160 123 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $6 158 635 | 159 840 | 0,19% | Actions |
| DAFNA Capital Management LLC | $5 761 160 | 149 524 | 0,18% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $5 574 174 | 144 671 | 0,17% | Actions |
| Erste Asset Management GmbH | $5 564 695 | 144 500 | 0,17% | Actions |
| MARSHALL WACE, LLP | $5 490 063 | 142 488 | 0,17% | Actions |
| Man Group plc | $5 398 669 | 140 116 | 0,16% | Actions |
| Nuveen Asset Management, LLC | $5 305 957 | 214 209 | 0,16% | Actions |
| Swiss National Bank | $5 112 931 | 132 700 | 0,16% | Actions |
| Informed Momentum Co LLC | $4 903 304 | 127 273 | 0,15% | Actions |
| Jump Financial, LLC | $4 815 750 | 124 987 | 0,15% | Actions |
| Bank of New York Mellon Corp | $4 784 578 | 124 178 | 0,15% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 705 000 | 122 100 | 0,14% | Actions |
| Nuveen, LLC | $4 397 660 | 114 136 | 0,13% | Actions |
| CITIGROUP INC | $4 285 307 | 111 220 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $4 128 322 | 107 146 | 0,13% | Actions |
| Cubist Systematic Strategies, LLC | $4 073 712 | 252 712 | 0,12% | Actions |
| Affinity Asset Advisors, LLC | $3 853 000 | 100 000 | 0,12% | Actions |
| XTX Topco Ltd | $3 496 906 | 90 758 | 0,11% | Actions |
| Trexquant Investment LP | $3 079 318 | 79 920 | 0,09% | Actions |
| DME Capital Management, LP | $3 028 843 | 78 610 | 0,09% | Actions |
| Squarepoint Ops LLC | $2 996 440 | 77 769 | 0,09% | Actions |
| TD Asset Management Inc | $2 949 086 | 76 540 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 902 802 | 116 860 | 0,09% | Actions |
| Atom Investors LP | $2 857 809 | 74 171 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $2 752 198 | 71 430 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 596 922 | 67 400 | 0,08% | Option de vente |
| BlackRock, Inc. | $2 535 890 | 65 816 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 496 397 | 64 791 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 460 950 | 63 871 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 342 064 | 94 286 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $2 227 034 | 57 800 | 0,07% | Option d'achat |
| BANQUE PICTET & CIE SA | $2 203 531 | 57 190 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 201 797 | 57 145 | 0,07% | Actions |
| HighTower Advisors, LLC | $2 161 687 | 56 104 | 0,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 139 494 | 55 528 | 0,07% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 982 291 | 51 448 | 0,06% | Actions |
| SIMPLEX TRADING, LLC | $1 968 112 | 51 080 | 0,06% | Actions |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $1 918 987 | 49 805 | 0,06% | Actions |
| MetLife Investment Management, LLC | $1 914 055 | 49 677 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 871 402 | 48 570 | 0,06% | Actions |
| Alchemi Wealth, LLC | $1 791 645 | 46 500 | 0,05% | Actions |
| Quantinno Capital Management LP | $1 772 573 | 46 005 | 0,05% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 572 140 | 40 803 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $1 433 316 | 37 200 | 0,04% | Actions |
| BARCLAYS PLC | $1 410 969 | 36 620 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $1 406 730 | 36 510 | 0,04% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $1 341 884 | 34 827 | 0,04% | Actions |
| Cinctive Capital Management LP | $1 326 781 | 34 435 | 0,04% | Actions |
| Invesco Ltd. | $1 309 635 | 33 990 | 0,04% | Actions |
| China Universal Asset Management Co., Ltd. | $1 307 130 | 33 925 | 0,04% | Actions |
| STRS OHIO | $1 263 784 | 32 800 | 0,04% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 190 308 | 30 893 | 0,04% | Actions |
| Gotham Asset Management, LLC | $1 159 753 | 30 100 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 158 019 | 30 055 | 0,04% | Actions |
| NOMURA HOLDINGS INC | $1 152 047 | 29 900 | 0,04% | Option d'achat |
| NOMURA HOLDINGS INC | $1 152 047 | 29 900 | 0,04% | Option de vente |
| Jain Global LLC | $992 302 | 25 754 | 0,03% | Actions |
Initiés de la société 19 initiés · 11 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Venker | Chief Executive Officer | 1 juillet 2026 M | 254 280 | 0 | 1 | $-118 980 |
| Peter Salzmann | Chief Executive Officer | 15 mai 2020 A | — | 0 | 0 | $0 |
| Roderick Wong, M.D. | Chief Executive Officer | 11 décembre 2019 P | 902 498 | 0 | 0 | $0 |
| Tiago Girao | Chief Financial Officer | 23 juillet 2026 S | 240 798 | 0 | 2 | $-647 615 |
| Connealy Pamela Yanchik | Chief Financial Officer | 15 mai 2020 A | — | 0 | 0 | $0 |
| Melanie Gloria | Chief Operating Officer | 8 juillet 2026 S | 222 357 | 0 | 4 | $-759 137 |
| Jay S Stout | Chief Technology Officer | 23 juillet 2026 S | 205 341 | 0 | 7 | $-1 780 771 |
| Christopher Van Tuyl | Chief Legal Officer | 8 juillet 2026 S | 179 391 | 0 | 5 | $-823 806 |
| Julia G. Butchko | Chief Dev. & Tech. Officer | 15 mai 2020 A | — | 0 | 0 | $0 |
| Bradford W Middlekauff | General Counsel | 15 mai 2020 A | — | 0 | 0 | $0 |
| Robert K Zeldin | Chief Medical Officer | 18 décembre 2019 A | — | 0 | 0 | $0 |
| Atul Pande | Administrateur | 24 juillet 2026 M | 116 731 | 0 | 3 | $-167 745 |
| Andrew J. Fromkin | Administrateur | 28 mai 2026 M | 74 382 | 0 | 2 | $-7 438 111 |
| Roivant Sciences Ltd. | Administrateur | 12 décembre 2025 P | 113 317 007 | 1 | 0 | $349 999 986 |
| Douglas J. Hughes | Administrateur | 15 mai 2020 A | 24 700 | 0 | 0 | $0 |
| Frank Torti | Administrateur | 15 mai 2020 A | 28 400 | 0 | 0 | $0 |
| George V Migausky | Administrateur | 15 mai 2020 A | 24 700 | 0 | 0 | $0 |
| Myrtle S Potter | Administrateur | 18 décembre 2019 A | — | 0 | 0 | $0 |
| Health Sciences Holdings, LLC | Détenteur de 10% | 18 décembre 2019 J | — | 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 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×11 dépôts | 12 décembre 2025 | 55,90% | Amendement | — | SEC |
| Roderick Wong, M.D. | 27 décembre 2019 | — | Dépôt initial | Fusions et acquisitions / vente | 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 43 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 |
|---|---|---|---|---|
| GURU · Global X Funds | 1,11% | 23 885 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,77% | 147 047 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,76% | 10 446 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 11 172 SH | 8 août 2026 | Quotidien |
| MEDI · Harbor ETF Trust | 0,55% | 5 589 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,34% | 7 523 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,25% | 595 351 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,21% | 772 368 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 91 474 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 30 298 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 26 918 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 2 158 220 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 490 917 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2 751 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 086 290 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 3 836 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 35 319 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 173 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 371 189 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3 864 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36 680 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 28 526 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 3 000 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 883 385 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,04% | 199 146 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 36 741 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 887 661 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 3 037 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 310 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 55 075 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 16 182 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 816 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 76 NS | 31 mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18 937 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 116 586 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 23 762 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 851 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 128 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 600 899 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 67 319 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 098 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 18 NS | 30 avril 2026 | N-PORT |