INO Inovio Pharmaceuticals, Inc. - Common Stock
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 ↗
INO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
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
INO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- 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 · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.3K | $217.8K | $832.0K | $10M | $2M | $7M | $4M | $30M | $42M | $35M | $41M | $10M | |
| R&D Expense | $54M | $76M | $87M | $188M | $249M | $94M | $88M | $95M | $99M | $89M | $58M | $34M | |
| SG&A Expense | $33M | $37M | $48M | $90M | $54M | $37M | $27M | $29M | $28M | $24M | $18M | $16M | |
| Operating Expenses | $87M | $113M | $145M | $278M | $303M | $131M | $115M | $125M | $126M | $112M | $75M | $50M | |
| Operating Income | $-87M | $-112M | $-144M | $-268M | $-301M | $-124M | $-111M | $-94M | $-84M | $-76M | $-34M | $-39M | |
| Interest Expense | · | · | $1M | $1M | $2M | $9M | $8M | $0 | $25.9K | · | · | · | |
| Interest Income | $2M | $5M | $8M | $5M | $3M | $3M | $3M | $2M | $2M | · | · | · | |
| Other Non-op | $-3M | $-3M | $-5M | $-4M | $343.4K | $-704.9K | $496.2K | $-1M | $-197.5K | · | · | · | |
| Pretax Income | $-85M | $-107M | $-135M | $-278M | $-303M | $-163M | $-121M | $-95M | $-88M | $-74M | $-31M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-257.3K | $2M | $0 | $0 | $-2M | $0 | |
| Net Income | $-85M | $-107M | $-135M | $-280M | $-304M | $-166M | $-119M | $-97M | $-88M | $-74M | $-29M | $-36M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $-87M | $-112M | $-144M | $-268M | $-301M | $-124M | $-111M | $-94M | $-84M | $-76M | $-34M | $-39M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $66M | $14M | $46M | $71M | $251M | $22M | $24M | $24M | $19M | $58M | $41M | |
| Short-term Investments | $14M | $28M | $131M | $207M | $330M | $161M | $67M | $58M | $104M | $86M | $105M | $53M | |
| Receivables | $450 | $1M | $2M | $2M | $5M | $19M | $700.1K | $3M | $6M | $16M | $7M | $3M | |
| Prepaid Expense | $3M | $4M | $5M | $50M | $39M | $40M | $2M | $1M | $3M | $2M | $917.3K | $798.0K | |
| Current Assets | $61M | $98M | $153M | $315M | $448M | $471M | $94M | $88M | $138M | $125M | $172M | $99M | |
| PP&E (Net) | $3M | $4M | $5M | $8M | $17M | $11M | $13M | $16M | $18M | $9M | $7M | $5M | |
| PP&E (Gross) | $20M | $20M | $26M | $29M | $36M | $27M | $26M | $26M | $25M | $14M | $11M | $7M | |
| Accum. Depreciation | $17M | $16M | $21M | $22M | $19M | $16M | $13M | $10M | $7M | $5M | $4M | $3M | |
| Goodwill | · | · | $0 | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Intangibles | · | · | $0 | $2M | $3M | $3M | $4M | $5M | $6M | $8M | $4M | $5M | |
| Other Non-current Assets | $2M | $2M | $605.3K | $684.0K | $1M | $26M | $3M | $3M | $3M | $2M | $670.8K | $474.6K | |
| Total Assets | $74M | $113M | $171M | $349M | $496M | $540M | $144M | $131M | $187M | $174M | $214M | $132M | |
| Accounts Payable | · | · | · | $80M | $48M | $21M | $18M | $23M | $23M | $20M | $13M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $6M | $9M | $6M | $3M | $2M | |
| Current Liabilities | $44M | $35M | $43M | $97M | $66M | $42M | $32M | $35M | $35M | $44M | $31M | $14M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $18M | $20M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $32.0K | $32.0K | $32.0K | $32.0K | $24.8K | $24.8K | $174.8K | $175.6K | $504.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $14.8K | $57.7K | $36.9K | $87.3K | $0 | · | · | · | |
| Total Liabilities | $50M | $45M | $54M | $126M | $96M | $79M | $139M | $44M | $45M | $50M | $38M | $20M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Common Stock | $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 | $1.84B | $1.80B | $1.74B | $1.71B | $1.61B | $1.37B | $743M | $708M | $666M | $557M | $534M | $443M | |
| Retained Earnings | $-1.82B | $-1.73B | $-1.62B | $-1.49B | $-1.21B | $-906M | $-740M | $-620M | $-523M | $-435M | $-361M | $-332M | |
| AOCI | $-638.0K | $-675.7K | $-662.6K | $-698.7K | $-282.2K | $-256.1K | $472.6K | $-528.9K | $-117.0K | $1M | $3M | $-251.4K | |
| Stockholders' Equity | $24M | $69M | $117M | $222M | $400M | $461M | $3M | $87M | $142M | $123M | $176M | $111M | |
| Liabilities + Equity | $74M | $113M | $171M | $349M | $496M | $540M | $144M | $131M | $187M | $174M | $214M | $132M | |
| Shares Outstanding | 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $7M | $11M | $23M | $26M | $16M | $11M | $11M | $13M | $10M | $6M | $5M | |
| Deferred Tax | · | $0 | $-32.0K | $0 | $0 | $0 | $-263.0K | $0 | $0 | $0 | $-2M | $27.0K | |
| Amort. of Intangibles | · | $0 | $145.4K | $496.5K | $520.4K | $547.1K | $1M | $1M | $2M | $1M | $870.2K | $942.7K | |
| Operating Cash Flow | $-89M | $-104M | $-124M | $-216M | $-216M | $-178M | $-98M | $-74M | $-63M | $-63M | $-12M | $-30M | |
| CapEx | $285.7K | $487.8K | $320.9K | $969.2K | $1M | $2M | $987.9K | $2M | $10M | $3M | $3M | $1M | |
| Investing Cash Flow | $14M | $104M | $87M | $110M | $-175M | $-59M | $-9M | $42M | $-28M | $16M | $-55M | $-36M | |
| Debt Issued | · | · | · | · | $0 | $0 | $97M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $97M | · | · | · | · | · | |
| Stock Issued | $35M | $36M | $5M | $83M | $209M | $454M | $9M | $29M | $94M | $6M | $82M | $59M | |
| Net Stock Activity | $35M | $36M | $5M | $83M | $209M | $454M | $9M | $29M | $94M | $6M | $82M | $59M | |
| Financing Cash Flow | $53M | $51M | $5M | $82M | $211M | $465M | $105M | $31M | $96M | $8M | $84M | $72M | |
| Net Change in Cash | $-22M | $52M | $-32M | $-25M | $-180M | $229M | $-1M | $-92.9K | $5M | $-38M | $17M | $7M | |
| Free Cash Flow | $-89M | $-105M | $-125M | $-217M | $-217M | $-179M | $-99M | $-76M | $-74M | $-65M | $-15M | $-31M | |
| Levered FCF | · | · | $-126M | $-218M | $-219M | $-188M | $-107M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -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 | -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 | -130000.0% | -49254.3% | -16239.9% | -2705.6% | -17085.4% | -2197.9% | -2938.0% | -311.0% | -208.9% | -208.5% | -76.9% | · | |
| EBITDA Margin | -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 | -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 | -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 | -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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | · | · | -117.7 | -213.4 | -155.6 | -14.3 | -14.0 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 0.1 | 0.1 | · | 2.9 | 0.1 | 0.8 | 2.0 | 6.5 | 3.9 | 3.1 | 8.0 | 3.4 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -70.0% | -73.8% | -91.9% | 478.2% | -76.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -81.5% | -50.3% | -51.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -61.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65.3K | $217.8K | $832.0K | $10M | $2M | $7M | $4M | $30M | $42M | $35M | $41M | $10M | |
| Net Income TTM | $-85M | $-107M | $-135M | $-280M | $-304M | $-166M | $-119M | $-97M | $-88M | $-74M | $-29M | $-36M | |
| Market Cap | $120M | $66M | $139M | $4.74B | $13.02B | $19.84B | $4.01B | $4.67B | $4.48B | $6.17B | $5.82B | $6.69B | |
| P/E | -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 | 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 | 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 | 5.0 | 1.0 | 1.2 | 22.6 | 33.7 | 44.3 | · | · | · | · | · | · | |
| P / Cash Flow | -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 | -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 | -104.0% | -215.9% | -99.5% | -75.2% | -29.1% | -1.0% | -3.1% | -2.2% | -2.2% | -1.2% | -0.55% | -0.58% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $65.3K | $117.0K | $0 | $100.8K | $0 | $388.4K | $226.0K | $114.9K | $9M | $784.4K | $199.1K | |
| R&D Expense | $11M | $14M | $10M | $13M | $15M | $16M | $13M | $19M | $23M | $21M | $16M | $24M | $30M | $33M | $56M | $56M | |
| SG&A Expense | $8M | $8M | $7M | $8M | $9M | $9M | $8M | $9M | $10M | $11M | $10M | $14M | $14M | $12M | $48M | $16M | |
| Operating Expenses | $19M | $22M | $17M | $21M | $23M | $25M | $20M | $27M | $33M | $31M | $36M | $37M | $44M | $45M | $105M | $72M | |
| Operating Income | $-19M | $-22M | $-17M | $-21M | $-23M | $-25M | $-20M | $-27M | $-33M | $-31M | $-36M | $-37M | $-44M | $-36M | $-104M | $-72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $177.8K | $313.5K | $313.5K | $313.5K | $313.5K | $313.5K | $313.5K | |
| Interest Income | $363.8K | $439.6K | $449.3K | $552.1K | $610.6K | $808.1K | $852.6K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $857.7K | $669.8K | |
| Other Non-op | $-2M | $-285.5K | $88 | $-2M | $-703.2K | $-482 | $-2M | $-579.8K | $7.6K | $-682.2K | $2.9K | $-1M | $-2M | $-940.8K | $-3.0K | $-153.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-34M | $-36M | $-41M | $-38M | $-108M | $-77M | |
| Net Income | $-6M | $-20M | $4M | $-45M | $-24M | $-20M | $-19M | $-25M | $-32M | $-30M | $-34M | $-36M | $-41M | $-38M | $-108M | $-79M | |
| EPS (Basic) | $-0.07 | $-0.28 | $0.18 | $-0.87 | $-0.61 | $-0.51 | $-0.56 | $-0.89 | $-1.19 | $-1.31 | $-1.52 | $-1.61 | $-1.89 | $-0.15 | $-0.46 | $-0.36 | |
| EPS (Diluted) | $-0.07 | $-0.28 | $0.18 | $-0.87 | $-0.61 | $-0.51 | $-0.56 | $-0.89 | $-1.19 | $-1.31 | $-1.52 | $-1.61 | $-1.89 | $-0.15 | $-0.46 | $-0.36 | |
| Shares (Basic) | 81,619,113 | 69,101,910 | -82,725,987 | 52,168,694 | 38,830,053 | 38,613,653 | -51,468,948 | 28,140,497 | 27,197,802 | 23,291,512 | 22,385,229 | 22,029,486 | 21,536,476 | 249,351,023 | 235,278,276 | 218,940,693 | |
| Shares (Diluted) | 81,619,113 | 69,101,910 | -82,725,987 | 52,168,694 | 38,830,053 | 38,613,653 | -51,468,948 | 28,140,497 | 27,197,802 | 23,291,512 | 22,385,229 | 22,029,486 | 21,536,476 | 249,351,023 | 235,278,276 | 218,940,693 | |
| EBITDA | $-19M | $-22M | · | $-21M | $-23M | $-25M | · | $-27M | $-33M | $-31M | $-36M | $-37M | $-44M | $-36M | $-104M | $-72M |
Bilan 25
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $26M | $44M | $37M | $24M | $40M | $66M | $22M | $34M | $20M | $19M | $53M | $28M | $22M | $41M | $59M | |
| Short-term Investments | $5M | $11M | $14M | $14M | $23M | $28M | $28M | $63M | $76M | $86M | $149M | $142M | $196M | $260M | $307M | $301M | |
| Receivables | · | · | $450 | $978.6K | $840.3K | $1M | $1M | $2M | $2M | $3M | · | · | $73.3K | $2M | $4M | $4M | |
| Prepaid Expense | $3M | $2M | $3M | $3M | $4M | $2M | $4M | $5M | $5M | $4M | $5M | $3M | $5M | $58M | $56M | $32M | |
| Current Assets | $40M | $39M | $61M | $55M | $53M | $72M | $98M | $91M | $118M | $112M | $175M | $203M | $234M | $350M | $416M | $400M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $16M | $16M | $17M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $566.4K | $585.9K | $605.3K | $605.3K | $666.9K | $652.5K | $702.0K | $770.1K | $1M | |
| Total Assets | $49M | $50M | $74M | $69M | $68M | $87M | $113M | $107M | $134M | $129M | $193M | $233M | $267M | $392M | $459M | $446M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $25M | $74M | $105M | $38M | |
| Current Liabilities | $40M | $38M | $44M | $70M | $32M | $27M | $35M | $23M | $26M | $23M | $44M | $52M | $55M | $95M | $131M | $59M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $710.3K | $0 | $0 | |
| Total Liabilities | $45M | $44M | $50M | $77M | $40M | $36M | $45M | $34M | $37M | $35M | $55M | $64M | $67M | $125M | $162M | $90M | |
| Common Stock | $82.3K | $69.8K | $69.0K | $53.6K | $36.7K | $36.7K | $36.1K | $26.1K | $26.0K | $23.4K | $269.7K | $268.1K | $262.7K | $249.5K | $247.5K | $226.5K | |
| Paid-in Capital | $1.85B | $1.84B | $1.84B | $1.81B | $1.80B | $1.80B | $1.80B | $1.78B | $1.78B | $1.75B | $1.74B | $1.73B | $1.73B | $1.70B | $1.69B | $1.64B | |
| Retained Earnings | $-1.84B | $-1.83B | $-1.82B | $-1.82B | $-1.77B | $-1.75B | $-1.73B | $-1.71B | $-1.69B | $-1.65B | $-1.60B | $-1.56B | $-1.53B | $-1.43B | $-1.40B | $-1.29B | |
| AOCI | $-280.0K | $-636.1K | $-638.0K | $-647.4K | $-661.7K | $-661.3K | $-675.7K | $-623.5K | $-689.5K | $-676.2K | $-751.1K | $-691.3K | $-582.8K | $-885.2K | $-649.7K | $-457.9K | |
| Stockholders' Equity | $4M | $6M | $24M | $-8M | $29M | $51M | $69M | $74M | $97M | $94M | $138M | $169M | $199M | $267M | $298M | $355M | |
| Liabilities + Equity | $49M | $50M | $74M | $69M | $68M | $87M | $113M | $107M | $134M | $129M | $193M | $233M | $267M | $392M | $459M | $446M | |
| Shares Outstanding | 82,341,945 | 69,773,237 | 68,996,647 | 53,571,675 | 36,718,527 | 36,674,355 | 36,099,991 | 26,052,452 | 25,963,544 | 23,371,253 | 269,731,481 | 268,073,202 | 262,739,126 | 249,485,264 | 247,504,547 | 226,510,720 |
Flux de trésorerie 10
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $768.4K | $698.7K | $764.6K | $757.1K | $834.8K | $1M | $1M | $1M | $2M | $3M | $2M | $3M | $4M | $3M | $8M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $63.3K | $82.1K | $120.0K | $131.0K | $126.8K | |
| Operating Cash Flow | $-18M | $-22M | $-19M | $-22M | $-21M | $-27M | $-20M | $-27M | $-28M | $-29M | $-29M | $-32M | $-37M | $-67M | $-51M | $-62M | |
| CapEx | $0 | $0 | $127.4K | $68.0K | $30.9K | $59.4K | $0 | $0 | $452.3K | $35.6K | $0 | $23.9K | $297.0K | $86.8K | $717.2K | $0 | |
| Investing Cash Flow | $6M | $3M | $-58.2K | $9M | $5M | $-51.8K | $35M | $14M | $10M | $45M | $-5M | $54M | $19M | $45M | $-10M | $21M | |
| Stock Issued | $3M | $1M | $27M | $7M | $0 | $1M | $13M | $667.1K | $17M | $5M | $708.3K | $3M | $0 | $4M | $43M | $29M | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $5M | · | · | $0 | · | · | $29M | |
| Financing Cash Flow | $17M | $953.8K | $27M | $25M | $-34.8K | $1M | $29M | $660.6K | $33M | $-11M | $698.6K | $3M | $-424.7K | $4M | $43M | $28M | |
| Net Change in Cash | $5M | $-18M | $8M | $12M | $-16M | $-26M | $44M | $-13M | $15M | $5M | $-34M | $24M | $-18M | $-19M | $-18M | $-12M | |
| Free Cash Flow | · | $-22M | · | · | · | $-27M | · | · | · | $-29M | · | · | $-37M | · | · | $-62M |
Rentabilité 6
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -38337.0% | · | · | -32945.9% | · | -9152.6% | -16392.0% | -38238.2% | -390.6% | -13276.1% | -36033.3% | |
| Net Margin | · | · | · | · | · | -30140.5% | · | · | -31993.3% | · | -8734.8% | -15725.3% | -35364.8% | -412.8% | -13832.0% | -39720.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -8734.8% | -15725.3% | -35364.8% | -412.8% | -13832.0% | -38633.1% | |
| EBITDA Margin | · | · | · | · | · | -38337.0% | · | · | -32945.9% | · | -9152.6% | -16392.0% | -38238.2% | -390.6% | -13276.1% | -36033.3% | |
| ROA | -10.2% | -28.7% | · | -51.6% | -23.3% | -18.2% | · | -16.8% | -17.6% | -15.4% | -11.6% | -10.3% | -11.4% | -8.2% | -20.6% | -14.4% | |
| ROE | -36.5% | -68.7% | · | -138.2% | -37.5% | -27.0% | · | -23.8% | -24.2% | -20.8% | -16.8% | -15.2% | -14.7% | -10.5% | -26.9% | -16.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.8 | 1.7 | 2.6 | · | 3.9 | 4.5 | 4.8 | 4.0 | 3.9 | 4.2 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 0.9 | 1.0 | · | 0.7 | 1.5 | 2.5 | · | 3.7 | 4.2 | 4.6 | 3.8 | 3.8 | 4.1 | 3.0 | 2.7 | 6.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -177.0 | -113.4 | -118.2 | -140.2 | -114.1 | -332.2 | -228.8 |
Efficacité 2
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.1 | 2.5 | 0.1 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $65.3K | · | $65.3K | $166.1K | $166.1K | · | $489.2K | $715.2K | $729.4K | $10M | $10M | $10M | $10M | $2M | $1M | |
| Net Income TTM | $-95M | $-108M | · | $-114M | $-101M | $-108M | · | $-122M | $-132M | $-141M | $-148M | $-222M | $-266M | $-286M | $-330M | $-276M | |
| Market Cap | $91M | $121M | · | $125M | $75M | $60M | · | $151M | $210M | $324M | $1.26B | $1.45B | $2.59B | $5.18B | $5.14B | $9.76B | |
| P/E | -0.6 | -0.8 | · | -0.8 | -0.6 | -0.4 | · | -1.2 | -1.4 | -2.2 | -0.9 | -1.3 | -3.4 | -16.5 | -13.8 | -32.9 | |
| P/S | · | 1858.0 | · | 1918.5 | 451.0 | 359.9 | · | 307.8 | 293.3 | 444.8 | 127.7 | 140.8 | 252.2 | 496.6 | 3319.3 | 8599.6 | |
| P/B | 20.7 | 20.0 | · | -16.2 | 2.6 | 1.2 | · | 2.0 | 2.2 | 3.4 | 9.1 | 8.5 | 13.0 | 19.4 | 17.3 | 27.5 | |
| P / Tangible Book | 20.7 | 20.0 | · | · | 2.6 | 1.2 | · | 2.0 | 2.2 | 3.4 | 9.1 | 9.1 | 13.9 | 20.4 | 18.0 | 28.5 | |
| P / Cash Flow | · | -5.6 | · | · | · | -2.2 | · | · | · | -11.3 | · | · | -70.5 | · | · | -157.7 | |
| P / FCF | · | -5.6 | · | · | · | -2.2 | · | · | · | -11.3 | · | · | -69.9 | · | · | -157.7 | |
| Earnings Yield | -166.4% | -130.5% | · | -123.1% | -156.9% | -239.3% | · | -85.0% | -69.7% | -45.6% | -110.5% | -76.1% | -29.1% | -6.1% | -7.2% | -3.0% |
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 | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.4 | 2.8 | 3.6 | 3.3 | 6.8 |
| Ratio de liquidité réduite | 1.3 | 2.7 | 3.4 | 2.6 | 6.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-89M | $-105M | $-125M | $-217M | $-217M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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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.
| 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 |