INO Inovio Pharmaceuticals, Inc. - Common Stock

NASDAQ · Biotechnology · Voir sur SEC EDGAR ↗
$1,11
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026

À propos de Inovio Pharmaceuticals, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Inovio Pharmaceuticals, Inc. is an American biotechnology company focused on the discovery, development, and commercialization of synthetic DNA products for treating cancers and infectious diseases. In April 2020, Inovio was among some 100 companies, academic centers, or research organizations developing a vaccine candidate for treating people infected with COVID-19, with more than 170 total vaccine candidates in development.

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Inovio Pharmaceuticals, Inc. is an American biotechnology company focused on the discovery, development, and commercialization of synthetic DNA products for treating cancers and infectious diseases. In April 2020, Inovio was among some 100 companies, academic centers, or research organizations developing a vaccine candidate for treating people infected with COVID-19, with more than 170 total vaccine candidates in development (June 2020).

Technology

The Inovio technology is based on inserting engineered DNA into cells, where it becomes transcribed into mRNA and translated into proteins. The proteins encoded by the DNA elicit immune response to antigens from cancers and viruses, by stimulating the production of T cells and antibodies that aid recovery. The technology can be "targeted" to specific types of cancer and immune diseases, such as those produced by a virus.

During a meeting of the White House Coronavirus Task Force in March 2020, CEO, Joseph Kim, said that Inovio scientists had designed a vaccine candidate (INO-4800) for the COVID-19 coronavirus in January, in three hours, after the virus' genetic sequence was first published.

Shareholders sued Inovio in August 2020, claiming it exaggerated evidence of its coronavirus vaccine's efficacy in order to boost its stock price.

License of electroporation device

In 2006, Inovio licensed "certain patented technology relating to the delivery of gene-based therapeutics into skin", as well as patents "involving the delivery of genes or drugs via ex vivo, intratumoral and intramuscular electroporation... The ex-vivo patents are relevant to the delivery of genes to dendritic and stem cells."

Licence of US7328064B2

Sometime after its publication in February 2008, Inovio was assigned a patent for "an apparatus [that provides] for injecting a fluid into body tissue, the apparatus comprising: a hollow needle; and a fluid delivery means, wherein the apparatus is adapted to actuate the fluid delivery means in use so as to automatically inject fluid into body tissue during insertion of the needle into the said body tissue."

Cellectra injection device

To facilitate use of its potential products, Inovio manufactures a proprietary injection device, called "Cellectra", which the company describes as providing a "brief electrical pulse to reversibly open small pores in the cell to allow the plasmids to enter, overcoming a key limitation of other DNA and other nucleic acid approaches, such as mRNA." The small device, which runs on "AA" batteries, is designed for use in the field under the difficult conditions of an epidemic.

In June 2020 – in anticipation of the Inovio COVID-19 vaccine candidate becoming successful – the US Department of Defense invested US$71 million to further develop Cellectra as a handheld device and to preorder an undisclosed number of the devices.

Vaccine development

In a 2016 dose-escalation Phase I clinical trial to assess safety after intramuscular injection in healthy adults, the Inovio vaccine candidate, INO-4700 (also called GLS-5300) for development against Middle East respiratory syndrome (MERS) coronavirus, proved to be safe with only mild symptoms and no adverse effects. The trial also demonstrated immunogenicity by dose-independent immune responses detected in more than 85% of subjects after two vaccinations that were durable a year later.

In 2016, Inovio was involved, along with their partners GeneOne Life Science, in an attempt to control the Zika virus outbreak in Miami. In fact, they "were the first to initiate a human Zika DNA vaccine trial... [for] the safety, tolerability, and immunogenicity of GLS-5700 in 40 healthy adults. The trial's estimated completion date is November 2017." Then in Puerto Rico, where a Zika emergency had been declared, they did a study with 160 previously healthy adults using their proprietary "Cellectra-3P" technology. Preliminary results for the Miami trial were self-reported at the end of 2017.

In February 2020 after receiving details of the genetic sequence of the coronavirus, Inovio announced that it had produced a preclinical DNA-based vaccine as a potential therapy for COVID-19. Inovio is in competition to develop a coronavirus vaccine with numerous other companies, which were conducting preclinical or early-stage human research on more than 170 vaccine candidates, as of late June. In April 2020, Inovio began a Phase I trial of the COVID-19 vaccine candidate, INO-4800. In May 2021, Inovio announced the results of preclinical studies on a "pan-SARS-CoV-2" DNA vaccine (INO-4802) and plans to initiate phase I/II studies. The vaccine incorporates common overlapping mutations from several SARS-COV-2 variants of concern isolated from several different countries including Brazil and India.

Partnerships

In January 2020, the Coalition for Epidemic Preparedness Innovations (CEPI) announced it would grant of up to $9 million to Inovio for development of a vaccine against SARS-CoV-2. Inovio has partnerships to develop its COVID-19 vaccine candidate with CEPI, the South Korean National Institute of Health, and the International Vaccine Institute.

Clinical research

Inovio is collaborating with Beijing Advaccine Biotechnology Co., a Chinese biotech firm, in order to speed its acceptance by regulatory authorities in China, with plans to begin human clinical trials of a candidate vaccine in China during the first half of 2020. Inovio has partnerships with manufacturers to scale up production of a vaccine if preliminary efficacy trials are successful. In April 2020, the company began human Phase I safety studies of its lead vaccine (INO-4800) in the United States, and a Phase I-II trial in South Korea, to test for immunization against the COVID-19 virus. In April 2021, the US Department of Defense discontinued funding of future phase III trials of INO-4800. The company is planning to conduct phase III trials outside the United States.

On 9 July it decided to conduct phase 3 trials in partnership with Beijing-based Advaccine Pharmaceutical company.

In early June, Inovio partnered with the International Vaccine Institute and Seoul National University, South Korea, to advance human research on INO-4800 in a Phase I-II safety and efficacy trial to be conducted on 120 participants at Seoul National University Hospital beginning in June. The trial is funded by the Coalition for Epidemic Preparedness Innovations and supported by the Korea Centers for Disease Control and Prevention and the Korea National Institute of Health.

History

Inovio was formerly known as Electrofect, which was founded in Oslo, Norway in 1999. The company was renamed to Inovio in October 2001.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

INO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$1.11
Capitalisation Boursière
$77M
P/E (TTM)
-0.6
BPA (TTM)
$-1.81
Revenus (TTM)
$65.3K
Rendement div.
ROE
-322.8%
Dette/Capitaux propres
Fourchette 52 semaines
$1 – $3

INO 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

Revenus et bénéfice net $65.3K
10-point trend, -99.8%
2016-12-31 2025-12-31
BPA $-1.81
10-point trend, -79.2%
2016-12-31 2025-12-31
Flux de trésorerie libre $-89M
10-point trend, -36.2%
2016-12-31 2025-12-31
Marges -130000.0%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
INO
Médiane des pairs
P/E (TTM)
5-point trend, +72.0%
-0.6
0.8
P/S (TTM)
5-point trend, -74.9%
1171.5
423.1
P/B
5-point trend, -84.7%
3.2
5.5
Price / FCF (Cours / FCF)
5-point trend, +97.7%
-0.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
INO
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -682.9%
-132871.3%
Net Profit Margin (Marge nette)
5-point trend, -659.8%
-130000.0%
-3742.1%
ROA
5-point trend, -54.5%
-90.6%
-49.4%
ROE
5-point trend, -353.5%
-322.8%
-59.3%
ROIC
5-point trend, -378.1%
-360.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
INO
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -79.5%
1.4
4.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -78.3%
1.3

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
INO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -96.3%
-70.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -96.3%
-81.5%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -96.3%
-61.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
INO
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +89.6%
$-1.81

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
INO
Médiane des pairs

INO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 8 analystes
  • Achat fort 1 12,5%
  • Achat 4 50,0%
  • Conserver 3 37,5%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-18
Objectif médian $3.00 +170,4%
Objectif moyen $3.17 +185,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.08%
Période EPS Actual BPA est. Surprise
31 mars 2026 $-0.28 $-0.35 0.07%
31 décembre 2025 $0.06 $-0.36 0.42%
30 septembre 2025 $-0.87 $-0.43 -0.44%
30 juin 2025 $-0.61 $-0.62 0.01%
31 mars 2025 $-0.41 $-0.75 0.34%

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
INO $120M -1.0 -70.0% -130000.0% -322.8%
VTVT -70.4%
GNLX $166M -5.1 0.00% -401812.5% -181.4%
BDTX $139M 6.2 31.9% 18.3%
ANIX $136M -12.1 0.00% -62.2%
XGN $139M -6.5 19.7% -30.0% -103.7% 58.3%
COYA $121M -4.6 123.6% -267.1% -59.5%
CADL $310M -7.8 -53.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -99.4% $65.3K $217.8K $832.0K $10M $2M $7M $4M $30M $42M $35M $41M $10M
R&D Expense 12-point trend, +59.0% $54M $76M $87M $188M $249M $94M $88M $95M $99M $89M $58M $34M
SG&A Expense 12-point trend, +106.1% $33M $37M $48M $90M $54M $37M $27M $29M $28M $24M $18M $16M
Operating Expenses 12-point trend, +73.9% $87M $113M $145M $278M $303M $131M $115M $125M $126M $112M $75M $50M
Operating Income 12-point trend, -119.8% $-87M $-112M $-144M $-268M $-301M $-124M $-111M $-94M $-84M $-76M $-34M $-39M
Interest Expense 7-point trend, +4615.2% · · $1M $1M $2M $9M $8M $0 $25.9K · · ·
Interest Income 9-point trend, +31.8% $2M $5M $8M $5M $3M $3M $3M $2M $2M · · ·
Other Non-op 9-point trend, -1237.3% $-3M $-3M $-5M $-4M $343.4K $-704.9K $496.2K $-1M $-197.5K · · ·
Pretax Income 12-point trend, -135.0% $-85M $-107M $-135M $-278M $-303M $-163M $-121M $-95M $-88M $-74M $-31M $-36M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $-257.3K $2M $0 $0 $-2M $0
Net Income 12-point trend, -135.2% $-85M $-107M $-135M $-280M $-304M $-166M $-119M $-97M $-88M $-74M $-29M $-36M
EPS (Basic) 12-point trend, -196.7% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.08 $-1.01 $-0.43 $-0.61
EPS (Diluted) 12-point trend, -182.8% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.09 $-1.01 $-0.44 $-0.64
Shares (Basic) 12-point trend, -20.7% 46,886,413 27,160,863 22,173,662 19,885,182 17,402,483 155,126,857 98,717,999 92,539,997 81,777,493 73,214,766 68,198,142 59,127,349
Shares (Diluted) 12-point trend, -21.1% 46,886,413 27,160,863 22,173,662 19,885,182 17,402,483 155,126,857 98,717,999 92,539,997 81,918,022 73,214,766 68,365,265 59,408,252
EBITDA 12-point trend, -119.8% $-87M $-112M $-144M $-268M $-301M $-124M $-111M $-94M $-84M $-76M $-34M $-39M
Bilan 27
Données annuelles Bilan pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +9.2% $44M $66M $14M $46M $71M $251M $22M $24M $24M $19M $58M $41M
Short-term Investments 12-point trend, -73.2% $14M $28M $131M $207M $330M $161M $67M $58M $104M $86M $105M $53M
Receivables 12-point trend, -100.0% $450 $1M $2M $2M $5M $19M $700.1K $3M $6M $16M $7M $3M
Prepaid Expense 12-point trend, +227.2% $3M $4M $5M $50M $39M $40M $2M $1M $3M $2M $917.3K $798.0K
Current Assets 12-point trend, -38.2% $61M $98M $153M $315M $448M $471M $94M $88M $138M $125M $172M $99M
PP&E (Net) 12-point trend, -44.9% $3M $4M $5M $8M $17M $11M $13M $16M $18M $9M $7M $5M
PP&E (Gross) 12-point trend, +180.0% $20M $20M $26M $29M $36M $27M $26M $26M $25M $14M $11M $7M
Accum. Depreciation 12-point trend, +585.5% $17M $16M $21M $22M $19M $16M $13M $10M $7M $5M $4M $3M
Goodwill 10-point trend, -100.0% · · $0 $11M $11M $11M $11M $11M $11M $11M $10M $10M
Intangibles 10-point trend, -100.0% · · $0 $2M $3M $3M $4M $5M $6M $8M $4M $5M
Other Non-current Assets 12-point trend, +324.1% $2M $2M $605.3K $684.0K $1M $26M $3M $3M $3M $2M $670.8K $474.6K
Total Assets 12-point trend, -43.6% $74M $113M $171M $349M $496M $540M $144M $131M $187M $174M $214M $132M
Accounts Payable 9-point trend, +1148.4% · · · $80M $48M $21M $18M $23M $23M $20M $13M $6M
Accrued Liabilities 5-point trend, +182.5% · · · · · · · $6M $9M $6M $3M $2M
Current Liabilities 12-point trend, +210.0% $44M $35M $43M $97M $66M $42M $32M $35M $35M $44M $31M $14M
Capital Leases 7-point trend, -67.9% $7M $9M $11M $13M $15M $18M $20M · · · · ·
Deferred Tax 10-point trend, -100.0% · · $0 $32.0K $32.0K $32.0K $32.0K $24.8K $24.8K $174.8K $175.6K $504.0K
Other Non-current Liabilities 6-point trend, +0.00 · · · $0 $14.8K $57.7K $36.9K $87.3K $0 · · ·
Total Liabilities 12-point trend, +148.0% $50M $45M $54M $126M $96M $79M $139M $44M $45M $50M $38M $20M
Long-term Debt · · · · · · · $0 · · · ·
Common Stock 12-point trend, +13.6% $69.0K $36.1K $22.8K $21.1K $217.4K $186.9K $101.4K $97.2K $90.4K $74.1K $72.2K $60.7K
Paid-in Capital 12-point trend, +315.0% $1.84B $1.80B $1.74B $1.71B $1.61B $1.37B $743M $708M $666M $557M $534M $443M
Retained Earnings 12-point trend, -446.9% $-1.82B $-1.73B $-1.62B $-1.49B $-1.21B $-906M $-740M $-620M $-523M $-435M $-361M $-332M
AOCI 12-point trend, -153.8% $-638.0K $-675.7K $-662.6K $-698.7K $-282.2K $-256.1K $472.6K $-528.9K $-117.0K $1M $3M $-251.4K
Stockholders' Equity 12-point trend, -78.3% $24M $69M $117M $222M $400M $461M $3M $87M $142M $123M $176M $111M
Liabilities + Equity 12-point trend, -43.6% $74M $113M $171M $349M $496M $540M $144M $131M $187M $174M $214M $132M
Shares Outstanding 12-point trend, +13.6% 68,996,647 36,099,991 22,793,075 21,090,938 217,382,887 186,851,493 101,361,034 97,225,810 90,357,644 74,062,370 72,217,965 60,741,082
Flux de trésorerie 14
Données annuelles Flux de trésorerie pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, -30.8% $4M $7M $11M $23M $26M $16M $11M $11M $13M $10M $6M $5M
Deferred Tax 11-point trend, -100.0% · $0 $-32.0K $0 $0 $0 $-263.0K $0 $0 $0 $-2M $27.0K
Amort. of Intangibles 11-point trend, -100.0% · $0 $145.4K $496.5K $520.4K $547.1K $1M $1M $2M $1M $870.2K $942.7K
Operating Cash Flow 12-point trend, -197.2% $-89M $-104M $-124M $-216M $-216M $-178M $-98M $-74M $-63M $-63M $-12M $-30M
CapEx 12-point trend, -79.3% $285.7K $487.8K $320.9K $969.2K $1M $2M $987.9K $2M $10M $3M $3M $1M
Investing Cash Flow 12-point trend, +139.2% $14M $104M $87M $110M $-175M $-59M $-9M $42M $-28M $16M $-55M $-36M
Debt Issued 5-point trend, +0.00 · · · · $0 $0 $97M $0 $0 · · ·
Net Debt Issued 3-point trend, -100.0% · · · · $0 $0 $97M · · · · ·
Stock Issued 12-point trend, -41.0% $35M $36M $5M $83M $209M $454M $9M $29M $94M $6M $82M $59M
Net Stock Activity 12-point trend, -41.0% $35M $36M $5M $83M $209M $454M $9M $29M $94M $6M $82M $59M
Financing Cash Flow 12-point trend, -26.8% $53M $51M $5M $82M $211M $465M $105M $31M $96M $8M $84M $72M
Net Change in Cash 12-point trend, -415.6% $-22M $52M $-32M $-25M $-180M $229M $-1M $-92.9K $5M $-38M $17M $7M
Free Cash Flow 12-point trend, -185.0% $-89M $-105M $-125M $-217M $-217M $-179M $-99M $-76M $-74M $-65M $-15M $-31M
Levered FCF 5-point trend, -17.9% · · $-126M $-218M $-219M $-188M $-107M · · · · ·
Rentabilité 7
Données annuelles Rentabilité pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -35078.1% -132871.3% -51616.9% -17300.3% -2607.3% -16972.3% -1674.2% -2702.1% -308.7% -198.1% -215.6% -84.5% -377.7%
Net Margin 12-point trend, -37533.2% -130000.0% -49254.3% -16239.9% -2726.7% -17109.9% -2245.4% -2902.8% -318.1% -208.9% -208.5% -71.9% -345.4%
Pretax Margin 11-point trend, -168950.7% -130000.0% -49254.3% -16239.9% -2705.6% -17085.4% -2197.9% -2938.0% -311.0% -208.9% -208.5% -76.9% ·
EBITDA Margin 12-point trend, -35078.1% -132871.3% -51616.9% -17300.3% -2607.3% -16972.3% -1674.2% -2702.1% -308.7% -198.1% -215.6% -84.5% -377.7%
ROA 12-point trend, -176.0% -90.6% -75.5% -52.0% -66.3% -58.6% -48.7% -86.8% -60.9% -48.9% -38.0% -16.9% -32.8%
ROE 12-point trend, -631.4% -322.8% -151.0% -105.8% -114.4% -71.2% -71.6% -264.2% -84.6% -66.4% -49.3% -20.3% -44.1%
ROIC 11-point trend, -1879.7% -360.3% -164.1% -122.7% -120.3% -75.4% -26.9% -3226.5% -110.7% -58.7% -61.8% -18.2% ·
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -80.2% 1.4 2.8 3.6 3.3 6.8 11.3 2.9 2.5 3.9 2.8 5.5 7.1
Quick Ratio 12-point trend, -80.5% 1.3 2.7 3.4 2.6 6.2 10.3 2.8 2.4 3.8 2.8 5.4 6.9
Interest Coverage 5-point trend, -742.1% · · -117.7 -213.4 -155.6 -14.3 -14.0 · · · · ·
Efficacité 2
Données annuelles Efficacité pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -99.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2 0.1
Receivables Turnover 11-point trend, -96.8% 0.1 0.1 · 2.9 0.1 0.8 2.0 6.5 3.9 3.1 8.0 3.4
Par action 5
Données annuelles Par action pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -80.9% $0.35 $1.90 $5.15 $0.88 $1.84 $2.47 $0.03 $0.89 $1.58 $1.66 $2.43 $1.83
Revenue / Share 11-point trend, -99.2% $0.00 $0.01 $0.04 $0.04 $0.01 · $0.04 $0.33 $0.52 $0.48 $0.59 $0.18
Cash Flow / Share 11-point trend, -276.6% $-1.89 $-3.83 $-5.61 $-0.91 $-1.03 · $-0.99 $-0.79 $-0.77 $-0.85 $-0.18 $-0.50
Cash / Share 12-point trend, -3.9% $0.64 $1.82 $0.63 $0.18 $0.33 $1.34 $0.22 $0.24 $0.26 $0.26 $0.80 $0.67
EPS (TTM) 12-point trend, -182.8% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.09 $-1.01 $-0.44 $-0.64
Taux de croissance 3
Données annuelles Taux de croissance pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +8.0% -70.0% -73.8% -91.9% 478.2% -76.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -57.4% -81.5% -50.3% -51.8% · · · · · · · · ·
Revenue CAGR 5Y -61.2% · · · · · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour INO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -99.4% $65.3K $217.8K $832.0K $10M $2M $7M $4M $30M $42M $35M $41M $10M
Net Income TTM 12-point trend, -135.2% $-85M $-107M $-135M $-280M $-304M $-166M $-119M $-97M $-88M $-74M $-29M $-36M
Market Cap 12-point trend, -98.2% $120M $66M $139M $4.74B $13.02B $19.84B $4.01B $4.67B $4.48B $6.17B $5.82B $6.69B
P/E 12-point trend, +99.4% -1.0 -0.5 -1.0 -1.3 -3.4 -99.3 -32.7 -45.7 -45.5 -82.5 -183.3 -172.1
P/S 12-point trend, +187.1% 1837.3 303.4 167.7 461.7 7334.5 2677.5 976.2 153.1 106.1 174.4 143.5 639.9
P/B 12-point trend, -91.7% 5.0 1.0 1.2 21.3 32.6 43.0 1168.5 53.7 31.4 50.0 33.1 60.2
P / Tangible Book 6-point trend, -88.8% 5.0 1.0 1.2 22.6 33.7 44.3 · · · · · ·
P / Cash Flow 12-point trend, +99.4% -1.4 -0.6 -1.1 -21.9 -60.3 -111.5 -41.0 -63.5 -70.8 -98.6 -468.2 -224.4
P / FCF 12-point trend, +99.4% -1.4 -0.6 -1.1 -21.8 -60.0 -110.5 -40.6 -61.7 -60.9 -94.5 -382.6 -214.4
Earnings Yield 12-point trend, -17834.5% -104.0% -215.9% -99.5% -75.2% -29.1% -1.0% -3.1% -2.2% -2.2% -1.2% -0.55% -0.58%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $65.3K$217.8K$832.0K$10M$2M
Marge d'exploitation % -132871.3%-51616.9%-17300.3%-2607.3%-16972.3%
Résultat net $-85M$-107M$-135M$-280M$-304M
BPA dilué $-1.81$-3.95$-6.09$-14.07$-17.45
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 1.42.83.63.36.8
Ratio de liquidité réduite 1.32.73.42.66.2
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-89M$-105M$-125M$-217M$-217M

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Détenteurs institutionnels (13F) 119 déclarants · $38.3M 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
27 (+11 vs T. préc.) 15 (+2 vs T. préc.) 30 (+7 vs T. préc.) 15 (-10 vs T. préc.) +1.7M

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 $9 300 258 8 454 780 24,27% Actions
JANUS HENDERSON GROUP PLC $5 773 168 3 308 406 15,06% Actions
VANGUARD CAPITAL MANAGEMENT LLC $4 015 618 3 650 562 10,48% Actions
Boxer Capital Management, LLC $3 129 493 2 844 994 8,17% Actions
ADAR1 Capital Management, LLC $2 358 301 2 143 910 6,15% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 672 440 1 520 400 4,36% Option d'achat
D. E. Shaw & Co., Inc. $1 486 822 1 351 656 3,88% Actions
TWO SIGMA INVESTMENTS, LP $1 363 756 1 239 778 3,56% Actions
Eversept Partners, LP $1 138 896 1 035 360 2,97% Actions
MILLENNIUM MANAGEMENT LLC $875 718 796 107 2,29% Actions
GEODE CAPITAL MANAGEMENT, LLC $711 196 645 884 1,86% Actions
VANGUARD GROUP INC $682 195 392 066 1,78% Actions
VANGUARD FIDUCIARY TRUST CO $528 846 480 769 1,38% Actions
Caption Management, LLC $526 845 478 950 1,37% Actions
Caption Management, LLC $440 000 400 000 1,15% Option d'achat
RENAISSANCE TECHNOLOGIES LLC $397 473 361 339 1,04% Actions
STATE STREET CORP $370 271 336 610 0,97% Actions
CITADEL ADVISORS LLC $351 450 319 500 0,92% Option d'achat
TUDOR INVESTMENT CORP ET AL $330 000 300 000 0,86% Option d'achat
DIADEMA PARTNERS LP $302 720 275 200 0,79% Option d'achat
Quadrature Capital Ltd $284 821 258 928 0,74% Actions
NORTHERN TRUST CORP $191 785 174 350 0,50% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $190 300 173 000 0,50% Actions
NOMURA HOLDINGS INC $165 000 150 000 0,43% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $147 012 133 648 0,38% Actions
GMT Capital Corp $138 731 126 119 0,36% Actions
JANE STREET GROUP, LLC $135 953 123 594 0,35% Actions
TWO SIGMA ADVISERS, LP $128 240 73 701 0,33% Actions
XTX Topco Ltd $116 416 105 833 0,30% Actions
GOLDMAN SACHS GROUP INC $103 092 93 720 0,27% Actions
CITADEL ADVISORS LLC $92 620 84 200 0,24% Option de vente
Invesco Ltd. $88 372 80 338 0,23% Actions
Green Alpha Advisors, LLC $74 861 68 055 0,20% Actions
JANE STREET GROUP, LLC $71 940 65 400 0,19% Option d'achat
SUSQUEHANNA INTERNATIONAL GROUP, LLP $63 690 57 900 0,17% Option de vente
MORGAN STANLEY $48 980 44 527 0,13% Actions
RAYMOND JAMES FINANCIAL INC $44 306 40 278 0,12% Actions
Squarepoint Ops LLC $40 030 36 391 0,10% Actions
Engineers Gate Manager LP $37 060 33 691 0,10% Actions
Vanguard Global Advisers, LLC $33 259 30 235 0,09% Actions
Headlands Technologies LLC $32 878 29 889 0,09% Actions
CITADEL ADVISORS LLC $32 034 29 122 0,08% Actions
ZACKS INVESTMENT MANAGEMENT $29 079 26 435 0,08% Actions
Nuveen Asset Management, LLC $22 004 12 024 0,06% Actions
BlackRock, Inc. $20 770 18 882 0,05% Actions
Prime Capital Investment Advisors, LLC $18 839 17 126 0,05% Actions
LPL Financial LLC $18 826 17 114 0,05% Actions
StoneX Group Inc. $18 077 14 252 0,05% Actions
Persistent Asset Partners Ltd $17 885 511 0,05% Option d'achat
TWO SIGMA SECURITIES, LLC $17 554 15 958 0,05% Actions
STEPHENS INC /AR/ $17 050 15 500 0,04% Actions
AXQ CAPITAL, LP $15 249 13 863 0,04% Actions
Tower Research Capital LLC (TRC) $14 631 13 301 0,04% Actions
HighTower Advisors, LLC $14 003 12 730 0,04% Actions
Mayflower Financial Advisors, LLC $13 815 12 559 0,04% Actions
MCF Advisors LLC $12 402 11 274 0,03% Actions
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $12 131 11 028 0,03% Actions
Caitong International Asset Management Co., Ltd $11 024 10 022 0,03% Actions
SBI Securities Co., Ltd. $7 495 6 814 0,02% Actions
BARCLAYS PLC $3 836 3 487 0,01% Actions
ROYAL BANK OF CANADA $3 000 3 011 0,01% Actions
TD Waterhouse Canada Inc. $2 812 2 383 0,01% Actions
Rockefeller Capital Management L.P. $2 313 2 103 0,01% Actions
Activest Wealth Management $1 650 1 500 0,00% Actions
Steward Partners Investment Advisory, LLC $1 519 1 381 0,00% Actions
Optiver Holding B.V. $1 458 1 325 0,00% Actions
CROWLEY WEALTH MANAGEMENT, INC. $945 404 0,00% Actions
IFG Advisory, LLC $917 833 0,00% Actions
Integrated Wealth Concepts LLC $584 529 0,00% Actions
OSAIC HOLDINGS, INC. $578 529 0,00% Actions
NFSG Corp $394 359 0,00% Actions
BNP PARIBAS FINANCIAL MARKETS $387 352 0,00% Actions
MJT & Associates Financial Advisory Group, Inc. $358 325 0,00% Actions
PNC Financial Services Group, Inc. $330 300 0,00% Actions
Pioneer Family Office, LLC $320 291 0,00% Actions
WELLS FARGO & COMPANY/MN $305 277 0,00% Actions
GSA CAPITAL PARTNERS LLP $292 265 011 0,00% Actions
VSM Wealth Advisory, LLC $275 250 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $264 240 0,00% Actions
HARBOUR INVESTMENTS, INC. $261 237 0,00% Actions
CWM, LLC $254 146 0,00% Actions
Decker Retirement Planning Inc. $185 168 0,00% Actions
Federation des caisses Desjardins du Quebec $155 141 0,00% Actions
HRT FINANCIAL LP $154 140 432 0,00% Actions
UBS Group AG $141 128 0,00% Actions
Farther Finance Advisors, LLC $122 111 0,00% Actions
Arax Advisory Partners $113 103 0,00% Actions
MERCER GLOBAL ADVISORS INC /ADV $109 99 0,00% Actions
Aberdeen Wealth Management LLC $100 91 0,00% Actions
Smartleaf Asset Management LLC $93 83 0,00% Actions
Blume Capital Management, Inc. $92 83 0,00% Actions
PITTENGER & ANDERSON INC $85 77 0,00% Actions
Ameritas Investment Partners, Inc. $70 64 0,00% Actions
MCDONALD PARTNERS LLC $64 58 0,00% Actions
NATIONAL BANK OF CANADA /FI/ $64 58 0,00% Actions
JPMORGAN CHASE & CO $52 46 0,00% Actions
Allworth Financial LP $52 47 0,00% Actions
1 NORTH WEALTH SERVICES LLC $45 41 0,00% Actions
Pinnacle Wealth Planning Services, Inc. $45 41 0,00% Actions
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $43 36 0,00% Actions

Initiés de la société 42 initiés · 12 dirigeants · 24 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Jacqueline Elizabeth Shea Chief Executive Officer 20 mai 2025 A 59 685 0 0 $0
Jong Joseph Kim Chief Executive Officer 11 mars 2022 M 1 422 627 0 0 $0
Niranjan Sardesai Chief Operating Officer 10 mars 2018 M 123 486 0 0 $0
Michael John Sumner Chief Medical Officer 30 juin 2025 M 17 850 0 0 $0
Laurent Humeau Chief Scientific Officer 20 mai 2025 A 32 622 0 0 $0
Mark Bagarazzi Chief Medical Officer 5 mars 2019 M 100 672 0 0 $0
Kevin Rassas Sr. VP Business Development 16 novembre 2009 M 726 088 0 0 $0
Cheryl Jo White Chief Medical Officer 29 juin 2009 M 0 0 $0
Dietmar P Rabussay V.P. Research & Development 8 mars 2007 A 17 386 0 0 $0
Robert S Goodenew V.P. Corporate Development 20 décembre 2006 M 0 0 $0
George F. Mchugh III Vice President, Operations 8 mars 2006 A 1 0 0 $0
Brook G Riggins V.P. Finance & Corp. Comm. 7 novembre 2003 A 0 0 $0
Wendy L Yarno Administrateur 20 mai 2026 A 10 512 0 0 $0
Ann Calby Miller Administrateur 21 mai 2025 M 9 877 0 0 $0
Roger D Dansey Administrateur 21 mai 2025 M 8 916 0 0 $0
David B. Weiner Administrateur 21 mai 2025 M 86 620 0 0 $0
Jay Shepard Administrateur 21 mai 2025 M 9 209 0 0 $0
Angel Cabrera Administrateur 8 mai 2020 M 75 602 0 0 $0
Morton Collins Administrateur 11 mai 2019 M 168 130 0 0 $0
Avtar S Dhillon Administrateur 6 décembre 2018 M 106 002 0 0 $0
Adel Mahmoud Administrateur 12 mai 2018 M 22 669 0 0 $0
George Bickerstaff Administrateur 21 mars 2018 M 4 090 0 0 $0
Nancy Wysenski Administrateur 13 mai 2016 A 5 000 0 0 $0
Keith H Wells Administrateur 13 mai 2011 A 0 0 $0
David J Williams Administrateur 16 juin 2010 A 0 0 $0
Chin Cheong Chong Administrateur 9 décembre 2008 A 0 0 $0
James L Heppell Administrateur 14 août 2008 A 2 0 0 $0
Stephen Rietiker Administrateur 2 mai 2008 A 0 0 $0
Robert William Rieder Administrateur 2 mai 2008 A 0 0 $0
Riaz Amirali Bandali Administrateur 2 mai 2008 A 2 0 0 $0
Tazdin Esmail Administrateur 2 mai 2008 A 2 0 0 $0
Felix Theeuwes Administrateur 7 juin 2006 A 2 0 0 $0
Eugene A Larson Administrateur 13 mai 2005 A 3 0 0 $0
Gordon Politeski Administrateur 8 août 2003 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M Détenteur de 10% 3 décembre 2012 S 3 919 706 0 0 $0
Lota S. Zoth 20 mai 2026 A 8 726 0 0 $0
Simon X Benito 20 mai 2026 A 12 191 0 0 $0
Peter Kies 20 mai 2026 A 42 854 0 0 $0
Tee Khiang Ng 30 septembre 2009 A 0 0 $0
Punit Dhillon 30 septembre 2009 A 0 0 $0
Michael Fons 30 septembre 2009 A 0 0 $0
Beng Lee Gan 2 mai 2008 A 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
Dr. J. Joseph Kim 10 juin 2009 Dépôt initial SEC
Simon Benito, Tee Khiang Ng and Morton Collins, Voting Trustees Under Voting Trust Agreement Dated June 1, 2009 among the Issuer, the Voting Trustees and the Stockholders listed therein. 10 juin 2009 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 4 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
QQQS · Invesco Exchange-Traded Fund Trust … 0,25% 85 360 SH 8 août 2026 Quotidien
IWC · iShares Trust 0,01% 280 138 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,00% 963 325 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 2 600 092 SH 8 août 2026 Quotidien