INMB INmune Bio Inc. - Common stock
$2,18
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$2
81% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$7
+221% upside
P/E (TTM)
-1.2
ROE
-175.3%
Marge nette
-91866.0%
INMB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.18
Capitalisation Boursière
$58M
P/E (TTM)
-1.2
BPA (TTM)
$-1.86
Revenus (TTM)
$50.0K
Rendement div.
—
ROE
-175.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $2
INMB 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
$50.0K
2020-12-31
→
2025-12-31
BPA
$-1.86
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-24M
2025-12-31
→
2025-12-31
Marges
-91866.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INMB
Médiane des pairs
P/E (TTM)
-1.2
—
P/S (TTM)
1159.6
165.8
P/B
2.5
1.6
Price / FCF (Cours / FCF)
-2.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INMB
Médiane des pairs
Operating Margin (Marge d'exploitation)
-94766.0%
—
Net Profit Margin (Marge nette)
-91866.0%
-2229.6%
ROA
-127.8%
-64.3%
ROE
-175.3%
-102.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INMB
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.6
4.8
Quick Ratio (Ratio de liquidité réduite)
3.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
INMB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
257.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-48.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
35.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INMB
Médiane des pairs
INMB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$7.50
Moyenne
$7.00
← En dessous de tous les objectifs
$2.18
Bas
$4.00
Haut
$9.00
Objectif médian
$7.50
+243,9%
Objectif moyen
$7.00
+221,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.05 | $-0.21 | 0.16% |
| 31 mars 2026 | $-0.20 | $-0.22 | 0.02% |
| 31 décembre 2025 | $-0.20 | $-0.27 | 0.07% |
| 30 septembre 2025 | $-0.24 | $-0.33 | 0.09% |
| 30 juin 2025 | $-1.05 | $-0.39 | -0.66% |
| 31 mars 2025 | $-0.43 | $-0.48 | 0.05% |
| 31 décembre 2024 | $-0.40 | $-0.55 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| RNTX | — | -0.6 | — | — | — | — |
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| INKT | — | -3.8 | 4.5% | -6931.8% | 63.4% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
| RNAZ | — | -0.1 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K | $11.0K | |
| R&D Expense | $21M | $33M | $20M | $17M | $21M | $6M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $47M | $43M | $30M | $26M | $29M | $12M | |
| Operating Income | $-47M | $-43M | $-30M | $-26M | $-29M | $-12M | |
| Interest Expense | · | $357.0K | $2M | $2M | · | · | |
| Other Non-op | $1M | $553.0K | $-267.0K | $-1M | $-1M | $129.0K | |
| Pretax Income | $46M | $42M | $30M | · | · | · | |
| Net Income | $-46M | $-42M | $-30M | $-27M | $-30M | $-12M | |
| EPS (Basic) | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | · | |
| EPS (Diluted) | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | · | |
| Shares (Basic) | 24,757,545 | 19,944,304 | 17,980,791 | 17,927,327 | 16,130,539 | · | |
| Shares (Diluted) | 24,757,545 | 19,944,304 | 17,980,791 | 17,927,327 | 16,130,539 | · | |
| EBITDA | $-47M | $-43M | · | $-26M | $-29M | $-12M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $36M | $52M | $75M | $22M | |
| Receivables | $4M | $1M | $2M | · | · | · | |
| Prepaid Expense | $595.0K | $331.0K | $2M | $4M | $14.0K | $220.0K | |
| Current Assets | $30M | $23M | $40M | $65M | $83M | $24M | |
| PP&E (Net) | $955.0K | · | · | · | · | · | |
| Accum. Depreciation | $87.0K | · | · | · | · | · | |
| Intangibles | · | $17M | $17M | $17M | $17M | $17M | |
| Other Non-current Assets | $595.0K | $79.0K | $131.0K | $99.0K | $99.0K | · | |
| Total Assets | $32M | $40M | $57M | $82M | $100M | $41M | |
| Accounts Payable | $8M | $7M | $8M | $5M | $4M | $2M | |
| Current Liabilities | $8M | $7M | $18M | $11M | $4M | $2M | |
| Capital Leases | $411.0K | $244.0K | $397.0K | $526.0K | $284.0K | $126.0K | |
| Total Liabilities | $9M | $7M | $19M | $22M | $20M | $2M | |
| Long-term Debt | · | $15M | · | $15M | $15M | · | |
| Common Stock | $27.0K | $22.0K | $18.0K | $18.0K | $18.0K | $13.0K | |
| Paid-in Capital | $233M | $196M | $159M | $152M | $144M | $72M | |
| Retained Earnings | $-209M | $-163M | $-121M | $-91M | $-64M | $-33M | |
| AOCI | $-737.0K | $-575.0K | $-799.0K | $-699.0K | $1.0K | $11.0K | |
| Stockholders' Equity | $24M | $32M | $37M | $60M | $80M | $39M | |
| Liabilities + Equity | $32M | $40M | $57M | $82M | $100M | $41M | |
| Shares Outstanding | 26,585,258 | 22,280,451 | 17,950,776 | 17,945,995 | 17,843,303 | 13,481,283 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $7M | $7M | $5M | $3M | |
| Operating Cash Flow | $-23M | $-33M | $-12M | $-23M | $-29M | $-9M | |
| CapEx | $1M | · | · | · | · | · | |
| Investing Cash Flow | $-1M | · | · | · | $-15M | · | |
| Stock Issued | $28M | $28M | $775.0K | $699.0K | $80M | $25M | |
| Net Stock Activity | $28M | $28M | · | $699.0K | $80M | $25M | |
| Financing Cash Flow | $28M | $18M | $-4M | $729.0K | $96M | $24M | |
| Net Change in Cash | $4M | $-15M | $-16M | $-23M | $53M | $15M | |
| Free Cash Flow | $-24M | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -94766.0% | -304535.7% | · | -6938.8% | -16106.6% | -112016.1% | |
| Net Margin | -91866.0% | -300585.7% | · | -7299.2% | -16762.4% | -110838.8% | |
| Pretax Margin | 91866.0% | 300585.7% | · | · | · | · | |
| EBITDA Margin | -94766.0% | -304535.7% | · | -6938.8% | -16106.6% | -112016.1% | |
| ROA | -127.8% | -87.2% | · | -30.0% | -43.2% | -37.2% | |
| ROE | -175.3% | -118.9% | · | -44.1% | -36.0% | -30.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.1 | · | 5.9 | 19.0 | 13.5 | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 17.2 | 12.4 | |
| Interest Coverage | · | -54.0 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 257.1% | -91.0% | -58.6% | 106.6% | 1545.5% | · | |
| Revenue CAGR 3Y | -48.9% | -57.4% | 141.5% | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K | $11.0K | |
| Net Income TTM | $-46M | $-42M | $-30M | $-27M | $-30M | $-12M | |
| Market Cap | $41M | $104M | · | $114M | $182M | $232M | |
| P/E | -0.8 | -2.2 | -6.7 | -4.2 | -5.4 | · | |
| P/S | 829.5 | 7432.1 | · | 304.2 | 1005.5 | 21104.3 | |
| P/B | 1.8 | 3.2 | · | 1.9 | 2.3 | 6.0 | |
| P / Tangible Book | 1.8 | 6.7 | 9.7 | 2.6 | 2.9 | 10.4 | |
| P / Cash Flow | -1.8 | -3.1 | · | -5.0 | -6.4 | -26.0 | |
| P / FCF | -1.8 | · | · | · | · | · | |
| Earnings Yield | -119.2% | -45.2% | -14.8% | -24.0% | -18.4% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | · | · | $50.0K | $0 | · | · | $14.0K | $28.0K | $43.0K | $46.0K | $38.0K | $97.0K | $98.0K | |
| R&D Expense | · | $4M | $2M | $5M | $6M | $8M | $7M | $10M | $7M | $9M | $6M | $6M | $4M | $4M | $3M | $5M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $6M | $5M | $7M | $25M | $10M | $9M | $12M | $10M | $11M | $8M | $9M | $6M | $6M | $6M | $8M | |
| Operating Income | $-1M | $-6M | $-5M | $-7M | $-25M | $-10M | $-9M | $-12M | $-10M | $-11M | $-8M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | $0 | · | $145.0K | $250.0K | $357.0K | $467.0K | $568.0K | $631.0K | $612.0K | · | · | |
| Other Non-op | $203.0K | $405.0K | $210.0K | $961.0K | $113.0K | $166.0K | $249.0K | $193.0K | $119.0K | $-8.0K | $-29.0K | $-35.0K | · | · | · | · | |
| Net Income | $-1M | $-5M | $-5M | $-6M | $-24M | $-10M | $-9M | $-12M | $-10M | $-11M | $-8M | $-9M | $-7M | $-7M | $-6M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.20 | $-0.14 | $-0.24 | $-1.05 | $-0.43 | $-0.40 | $-0.60 | $-0.50 | $-0.61 | $-0.47 | $-0.48 | $-0.36 | $-0.36 | $-0.32 | $-0.43 | |
| EPS (Diluted) | $-0.05 | $-0.20 | $-0.14 | $-0.24 | $-1.05 | $-0.43 | $-0.40 | $-0.60 | $-0.50 | $-0.61 | $-0.47 | $-0.48 | $-0.36 | $-0.36 | $-0.32 | $-0.43 | |
| Shares (Basic) | 26,718,507 | 26,585,258 | -47,622,359 | 26,585,258 | 23,298,455 | 22,496,191 | -37,575,168 | 20,185,676 | 19,307,323 | 18,026,473 | -35,919,494 | 18,008,295 | 17,945,995 | 17,945,995 | -35,834,948 | 17,945,995 | |
| Shares (Diluted) | 26,718,507 | 26,585,258 | -47,622,359 | 26,585,258 | 23,298,455 | 22,496,191 | -37,575,168 | 20,185,676 | 19,307,323 | 18,026,473 | -35,919,494 | 18,008,295 | 17,945,995 | 17,945,995 | -35,834,948 | 17,945,995 | |
| EBITDA | $-1M | $-6M | · | $-7M | $-25M | $-10M | · | $-12M | $-10M | $-11M | · | $-9M | $-6M | $-6M | · | $-7M |
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 | · | · | $25M | $28M | $33M | $19M | $21M | $34M | $31M | $26M | $36M | $42M | $48M | $51M | $52M | $57M | |
| Receivables | $4M | $479.0K | $4M | $2M | $2M | $1M | $1M | $1M | $3M | · | $2M | · | · | · | · | · | |
| Prepaid Expense | $621.0K | $694.0K | $595.0K | $472.0K | $505.0K | $207.0K | $331.0K | $864.0K | $1M | $1M | $2M | $2M | $3M | $35.0K | $4M | $5M | |
| Current Assets | $24M | $23M | $30M | $31M | $36M | $21M | $23M | $36M | $35M | $30M | $40M | $46M | $53M | $57M | $65M | $67M | |
| PP&E (Net) | $1M | $903.0K | $955.0K | $878.0K | $706.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $211.0K | · | $87.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Other Non-current Assets | $537.0K | $683.0K | $595.0K | $746.0K | $570.0K | $49.0K | $79.0K | $82.0K | $81.0K | $106.0K | $131.0K | $129.0K | $130.0K | $99.0K | $99.0K | $99.0K | |
| Total Assets | $27M | $26M | $32M | $33M | $38M | $38M | $40M | $53M | $52M | $47M | $57M | $63M | $70M | $74M | $82M | $84M | |
| Accounts Payable | $5M | $5M | $8M | $7M | $8M | $7M | $7M | $11M | $9M | $9M | $8M | $4M | $2M | $2M | $5M | $3M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $9M | $8M | $7M | $14M | $15M | $17M | $18M | $14M | $13M | $10M | $11M | $7M | |
| Capital Leases | $593.0K | $806.0K | $411.0K | $623.0K | $231.0K | $201.0K | $244.0K | $284.0K | $322.0K | $360.0K | $397.0K | $430.0K | $463.0K | $498.0K | $526.0K | $607.0K | |
| Total Liabilities | $6M | $6M | $9M | $8M | $9M | $8M | $7M | $14M | $15M | $18M | $19M | $18M | $19M | $19M | $22M | $20M | |
| Long-term Debt | · | · | · | · | $15M | $15M | · | · | · | · | · | $12M | $15M | $15M | $15M | $15M | |
| Total Debt | · | · | · | · | · | · | · | $2M | $5M | $7M | · | · | · | · | · | · | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $23.0K | $22.0K | $22.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $238M | $235M | $233M | $230M | $227M | $203M | $196M | $194M | $179M | $161M | $159M | $157M | $155M | $154M | $152M | $150M | |
| Retained Earnings | $-216M | $-214M | $-209M | $-204M | $-197M | $-173M | $-163M | $-154M | $-142M | $-132M | $-121M | $-113M | $-104M | $-98M | $-91M | $-85M | |
| AOCI | $-823.0K | $-727.0K | $-737.0K | $-764.0K | $-763.0K | $-610.0K | $-575.0K | $-1M | $-713.0K | $-669.0K | $-799.0K | $-735.0K | $-712.0K | $-708.0K | $-699.0K | $-1M | |
| Stockholders' Equity | $20M | $20M | $24M | $25M | $29M | $30M | $32M | $39M | $36M | $28M | $37M | $44M | $51M | $55M | $60M | $64M | |
| Liabilities + Equity | $27M | $26M | $32M | $33M | $38M | $38M | $40M | $53M | $52M | $47M | $57M | $63M | $70M | $74M | $82M | $84M | |
| Shares Outstanding | 27,653,789 | 26,585,258 | 26,585,258 | 26,585,258 | 26,585,258 | 22,930,411 | 22,280,451 | 22,172,451 | 19,706,732 | 17,950,776 | 17,950,776 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 |
Flux de trésorerie 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-5M | $-7M | $-7M | $-11M | $-7M | $-8M | $-7M | $-3M | $-4M | $-3M | $-1M | $-6M | $-3M | |
| CapEx | · | · | $143.0K | $193.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $-143.0K | $-193.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $22M | $5M | $0 | $12M | · | · | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $67.0K | $0 | $22M | $5M | $-2M | $10M | $13M | $-2M | $-2M | · | · | · | $0 | $0 | |
| Net Change in Cash | $-3M | $-3M | $-3M | $-6M | $14M | $-2M | $-13M | $2M | $5M | $-10M | $-6M | $-6M | $-3M | $-1M | $-5M | $-4M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -19810.0% | · | · | · | -78692.9% | · | -19832.6% | -13937.0% | -16902.6% | · | -7594.9% | |
| Net Margin | · | · | · | · | · | -19478.0% | · | · | · | -78750.0% | · | -19914.0% | -14132.6% | -17200.0% | · | -7882.6% | |
| EBITDA Margin | · | · | · | · | · | -19810.0% | · | · | · | -78692.9% | · | -19832.6% | -13937.0% | -16902.6% | · | -7594.9% | |
| ROA | -4.0% | -17.0% | · | -15.0% | -54.3% | -23.0% | · | -20.9% | -16.0% | -18.2% | · | -11.7% | -8.2% | -7.8% | · | -8.1% | |
| ROE | -5.2% | -21.9% | · | -20.2% | -75.1% | -33.6% | · | -29.3% | -22.4% | -26.4% | · | -15.9% | -10.8% | -10.0% | · | -10.2% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.2 | · | 4.2 | 4.2 | 2.6 | · | 2.6 | 2.4 | 1.7 | · | 3.2 | 4.0 | 5.5 | · | 9.7 | |
| Quick Ratio | 0.7 | 0.1 | · | 4.0 | 4.1 | 2.6 | · | 2.5 | 2.3 | 1.5 | · | 2.9 | 3.7 | 5.0 | · | 8.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -84.7 | -39.5 | -30.9 | · | · | · | · | · | · |
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 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $141.0K | $141.0K | $141.0K | · | $225.0K | $198.0K | $315.0K | · | $291.0K | |
| Net Income TTM | $-38M | $-46M | · | $-53M | $-56M | $-43M | · | $-41M | $-36M | $-33M | · | $-29M | $-28M | $-28M | · | $-31M | |
| Market Cap | $45M | $30M | · | $55M | $61M | $179M | · | $120M | $174M | $211M | · | $121M | $163M | $116M | · | $111M | |
| Enterprise Value | · | · | · | · | · | · | · | $88M | $148M | $192M | · | · | · | · | · | · | |
| P/E | -1.1 | -0.6 | · | -0.9 | -0.9 | -3.6 | · | -2.5 | -4.5 | -6.5 | · | -4.2 | -5.9 | -4.1 | · | -3.5 | |
| P/S | · | · | · | · | · | · | · | 847.6 | 1232.7 | 1495.9 | · | 540.0 | 823.0 | 368.0 | · | 382.4 | |
| P/B | 2.2 | 1.5 | · | 2.2 | 2.1 | 6.0 | · | 3.1 | 4.8 | 7.5 | · | 2.8 | 3.2 | 2.1 | · | 1.7 | |
| P / Tangible Book | 2.2 | 1.5 | · | 2.2 | 2.1 | 13.6 | · | 5.4 | 8.8 | 18.0 | · | 4.4 | 4.8 | 3.0 | · | 2.4 | |
| P / Cash Flow | · | -8.8 | · | · | · | -26.2 | · | · | · | -28.2 | · | · | · | -101.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.2 | -15.0 | -17.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 627.3 | 1047.7 | 1364.4 | · | · | · | · | · | · | |
| Earnings Yield | -94.5% | -169.9% | · | -112.1% | -111.7% | -27.4% | · | -40.6% | -22.1% | -15.4% | · | -24.1% | -16.9% | -24.1% | · | -28.2% |
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 | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K |
| Marge d'exploitation % | -94766.0% | -304535.7% | — | -6938.8% | -16106.6% |
| Résultat net | $-46M | $-42M | $-30M | $-27M | $-30M |
| BPA dilué | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.6 | 3.1 | — | 5.9 | 19.0 |
| Ratio de liquidité réduite | 3.5 | 3.1 | — | 4.8 | 17.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-24M | — | — | — | — |
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Détenteurs institutionnels (13F) 93 déclarants · $4.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (+7 vs T. préc.) | 21 (+12 vs T. préc.) | 27 (+3 vs T. préc.) | 19 (-3 vs T. préc.) | -161K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 151 471 | 706 424 | 23,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $260 081 | 159 559 | 5,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258 277 | 158 452 | 5,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $250 674 | 153 646 | 5,10% | Actions |
| VANGUARD GROUP INC | $191 520 | 122 769 | 3,90% | Actions |
| Westside Investment Management, Inc. | $176 535 | 108 300 | 3,59% | Actions |
| CITADEL ADVISORS LLC | $173 157 | 106 231 | 3,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $170 783 | 104 775 | 3,47% | Actions |
| STATE STREET CORP | $152 182 | 93 363 | 3,10% | Actions |
| UBS Group AG | $141 839 | 87 018 | 2,89% | Actions |
| JANE STREET GROUP, LLC | $139 808 | 85 772 | 2,84% | Actions |
| IEQ CAPITAL, LLC | $134 288 | 82 385 | 2,73% | Actions |
| GOLDMAN SACHS GROUP INC | $101 792 | 62 449 | 2,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 390 | 53 000 | 1,76% | Option d'achat |
| Laird Norton Wetherby Trust Company, LLC | $84 760 | 52 000 | 1,72% | Actions |
| Nuveen Asset Management, LLC | $77 139 | 16 518 | 1,57% | Actions |
| Focus Partners Advisor Solutions, LLC | $70 996 | 43 556 | 1,44% | Actions |
| WOLVERINE TRADING, LLC | $70 263 | 33 300 | 1,43% | Option de vente |
| PNC Financial Services Group, Inc. | $67 055 | 41 138 | 1,36% | Actions |
| Qube Research & Technologies Ltd | $66 460 | 40 773 | 1,35% | Actions |
| Mariner, LLC | $65 721 | 40 320 | 1,34% | Actions |
| WOLVERINE TRADING, LLC | $61 597 | 29 193 | 1,25% | Actions |
| NORTHERN TRUST CORP | $61 402 | 37 670 | 1,25% | Actions |
| XTX Topco Ltd | $57 801 | 35 461 | 1,18% | Actions |
| FMR LLC | $54 913 | 33 689 | 1,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $48 411 | 29 700 | 0,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 944 | 28 800 | 0,95% | Option de vente |
| Cerity Partners LLC | $44 595 | 27 359 | 0,91% | Actions |
| Abel Hall, LLC | $40 031 | 24 559 | 0,81% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39 671 | 20 449 | 0,81% | Actions |
| Bank of New York Mellon Corp | $32 580 | 19 988 | 0,66% | Actions |
| StoneX Group Inc. | $30 614 | 21 513 | 0,62% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $29 029 | 17 809 | 0,59% | Actions |
| Modera Wealth Management, LLC | $28 648 | 17 575 | 0,58% | Actions |
| WOLVERINE TRADING, LLC | $27 852 | 13 200 | 0,57% | Option d'achat |
| CITADEL ADVISORS LLC | $27 384 | 16 800 | 0,56% | Option d'achat |
| LMR Partners LLP | $27 058 | 16 600 | 0,55% | Actions |
| Point72 Asset Management, L.P. | $27 021 | 16 577 | 0,55% | Actions |
| Squarepoint Ops LLC | $26 150 | 16 043 | 0,53% | Actions |
| Russell Investments Group, Ltd. | $25 095 | 15 396 | 0,51% | Actions |
| Arax Advisory Partners | $23 744 | 14 567 | 0,48% | Actions |
| BARCLAYS PLC | $21 728 | 13 330 | 0,44% | Actions |
| LPL Financial LLC | $20 932 | 12 842 | 0,43% | Actions |
| HighTower Advisors, LLC | $20 642 | 12 664 | 0,42% | Actions |
| Creative Planning | $18 460 | 11 325 | 0,38% | Actions |
| OSAIC HOLDINGS, INC. | $18 419 | 11 300 | 0,37% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $18 311 | 11 234 | 0,37% | Actions |
| Scientech Research LLC | $17 087 | 10 483 | 0,35% | Actions |
| Beacon Pointe Advisors, LLC | $16 900 | 10 368 | 0,34% | Actions |
| DAVENPORT & Co LLC | $16 300 | 10 000 | 0,33% | Actions |
| CWM, LLC | $14 826 | 13 120 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $14 247 | 8 741 | 0,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 349 | 7 576 | 0,25% | Actions |
| BlackRock, Inc. | $9 087 | 5 575 | 0,18% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 4 030 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 460 | 2 736 | 0,09% | Actions |
| Rockefeller Capital Management L.P. | $4 075 | 2 500 | 0,08% | Actions |
| Leonteq Securities AG | $4 075 | 2 500 | 0,08% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 912 | 2 400 | 0,08% | Actions |
| Integrated Wealth Concepts LLC | $3 602 | 2 210 | 0,07% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $3 280 | 2 000 | 0,07% | Actions |
| SBI Securities Co., Ltd. | $2 601 | 1 596 | 0,05% | Actions |
| Allworth Financial LP | $2 023 | 1 241 | 0,04% | Actions |
| Essential Partners LLC | $1 454 | 892 | 0,03% | Actions |
| GAMMA Investing LLC | $1 351 | 829 | 0,03% | Actions |
| JPMORGAN CHASE & CO | $873 | 539 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $804 | 493 | 0,02% | Actions |
| Federation des caisses Desjardins du Quebec | $652 | 400 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $602 | 370 | 0,01% | Actions |
| Cornerstone Planning Group LLC | $559 | 304 | 0,01% | Actions |
| ROTHSCHILD INVESTMENT LLC | $505 | 310 | 0,01% | Actions |
| True Wealth Design, LLC | $475 | 291 | 0,01% | Actions |
| IFP Advisors, Inc | $339 | 208 | 0,01% | Actions |
| Keating Financial Advisory Services, Inc. | $326 | 200 | 0,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $264 | 162 | 0,01% | Actions |
| MORGAN STANLEY | $196 | 120 | 0,00% | Actions |
| Dauntless Investment Group, LLC | $163 | 100 | 0,00% | Actions |
| CITIGROUP INC | $160 | 98 | 0,00% | Actions |
| HRT FINANCIAL LP | $137 | 84 358 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $134 | 81 991 | 0,00% | Actions |
| Fortitude Family Office, LLC | $129 | 79 | 0,00% | Actions |
| Virtu Financial LLC | $123 | 75 212 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $104 | 64 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $90 | 55 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $68 | 42 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $67 | 41 | 0,00% | Actions |
| US BANCORP \DE\ | $41 | 25 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $38 | 34 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $37 | 23 | 0,00% | Actions |
| Clearstead Advisors, LLC | $28 | 17 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $28 | 17 | 0,00% | Actions |
| JPL Wealth Management, LLC | $10 | 6 | 0,00% | Actions |
| TrinityBridge Ltd | $3 | 2 000 | 0,00% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David J Moss | Chief Executive Officer | 2 juillet 2026 X | 1 294 883 | 0 | 0 | $0 |
| Raymond Joseph Tesi | President and CEO | 5 décembre 2024 A | 1 554 106 | 0 | 0 | $0 |
| Cory Randall Ellspermann | CFO | 1 décembre 2025 A | — | 0 | 0 | $0 |
| Mark William Lowdell | Chief Scientific Officer | 2 juillet 2026 X | 1 518 017 | 0 | 0 | $0 |
| Scott Juda | Administrateur | 2 juillet 2026 X | 86 404 | 0 | 0 | $0 |
| James Kelly Ganjei | Administrateur | 1 décembre 2025 A | 17 793 | 0 | 0 | $0 |
| Timothy J Schroeder | Administrateur | 1 décembre 2025 A | 82 187 | 0 | 0 | $0 |
| Marcia Allen | Administrateur | 1 décembre 2025 A | — | 0 | 0 | $0 |
| Edgardo Baracchini Jr | Administrateur | 14 mai 2024 A | — | 0 | 0 | $0 |
| Xencor Inc | Détenteur de 10% | 3 septembre 2021 M | 1 885 533 | 0 | 0 | $0 |
| Linda F Powers | Détenteur de 10% | 27 janvier 2020 S | 210 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Mark Lowdell ×3 dépôts | 21 avril 2022 | — | Dépôt initial | — | SEC |
| David J. Moss ×3 dépôts | 21 avril 2022 | — | Dépôt initial | — | SEC |
| Raymond J. Tesi ×3 dépôts | 21 avril 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 9 449 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 048 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 820 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 829 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |