IPSC Century Therapeutics, Inc. - Common Stock
$1,97
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$0–$3
59% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$5
+141% upside
P/E (TTM)
-14.1
ROE
-5.2%
Marge nette
-8.8%
À propos de Century Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
IPSC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.97
Capitalisation Boursière
$172M
P/E (TTM)
-14.1
BPA (TTM)
$-0.14
Revenus (TTM)
$109M
Rendement div.
—
ROE
-5.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $3
IPSC 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
$109M
2022-12-31
→
2025-12-31
BPA
$-0.14
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-105M
2021-12-31
→
2025-12-31
Marges
-8.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IPSC
Médiane des pairs
P/E (TTM)
-14.1
6.1
P/S (TTM)
1.6
7.7
P/B
1.1
2.2
Price / FCF (Cours / FCF)
-1.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IPSC
Médiane des pairs
Operating Margin (Marge d'exploitation)
-15.8%
—
Net Profit Margin (Marge nette)
-8.8%
-60.9%
ROA
-3.3%
-50.0%
ROE
-5.2%
-44.8%
ROIC
-10.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IPSC
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.0
5.9
Quick Ratio (Ratio de liquidité réduite)
5.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
IPSC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1556.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
175.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IPSC
Médiane des pairs
IPSC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 8 66,7%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$4.50
← En dessous de tous les objectifs
$1.97
Bas
$2.00
Haut
$8.00
Objectif médian
$4.50
+128,4%
Objectif moyen
$4.75
+141,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.20%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.11 | $-0.16 | 0.05% |
| 31 décembre 2025 | $-0.22 | $-0.29 | 0.07% |
| 30 septembre 2025 | $-0.32 | $-0.34 | 0.02% |
| 30 juin 2025 | $-0.38 | $-0.38 | 0.00% |
| 31 mars 2025 | $0.89 | $0.06 | 0.83% |
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 |
|---|---|---|---|---|---|---|
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $109M | $7M | $2M | $5M | |
| SG&A Expense | $24M | $33M | $35M | $32M | |
| Operating Expenses | $126M | $145M | $149M | $139M | |
| Operating Income | $-17M | $-138M | $-147M | $-134M | |
| Interest Expense | · | · | $540.0K | $1M | |
| Other Non-op | $275.0K | $354.0K | $-383.0K | $3M | |
| Pretax Income | $-10M | $-125M | $-135M | $-131M | |
| Income Tax | $-68.0K | $2M | $2M | $91.0K | |
| Net Income | $-10M | $-127M | $-137M | $-131M | |
| EPS (Basic) | $-0.14 | $-1.61 | $-2.30 | $-2.27 | |
| EPS (Diluted) | $-0.14 | $-1.61 | $-2.30 | $-2.96 | |
| Shares (Basic) | 86,556,515 | 78,648,958 | 59,314,389 | 57,755,842 | |
| Shares (Diluted) | 86,556,515 | 78,648,958 | 59,314,389 | 32,392,554 | |
| EBITDA | $-17M | $-138M | $-147M | $-134M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $58M | $47M | $84M | |
| Short-term Investments | $55M | $131M | $125M | $231M | |
| Prepaid Expense | $4M | $5M | $4M | $4M | |
| Other Current Assets | · | · | $2M | · | |
| Current Assets | $121M | $194M | $177M | $320M | |
| PP&E (Net) | $50M | $62M | $72M | $83M | |
| PP&E (Gross) | $99M | $98M | $95M | $96M | |
| Accum. Depreciation | $49M | $36M | $23M | $14M | |
| Intangibles | $34M | $34M | · | · | |
| Total Assets | $224M | $353M | $361M | $487M | |
| Accounts Payable | $5M | $3M | $3M | $5M | |
| Current Liabilities | $20M | $130M | $18M | $30M | |
| Capital Leases | $40M | $49M | $47M | $39M | |
| Deferred Tax | $4M | $4M | $10M | $11M | |
| Total Liabilities | $65M | $192M | $176M | $184M | |
| Long-term Debt | · | · | · | $10M | |
| Total Debt | · | · | · | $4M | |
| Common Stock | $9.0K | $9.0K | $6.0K | $6.0K | |
| Retained Earnings | $-792M | $-782M | $-656M | $-519M | |
| AOCI | $30.0K | $324.0K | $108.0K | $-2M | |
| Stockholders' Equity | $159M | $161M | $185M | $303M | |
| Liabilities + Equity | $224M | $353M | $361M | $487M | |
| Shares Outstanding | 87,519,096 | 85,836,429 | 60,335,701 | 55,005,523 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $15M | $11M | |
| Deferred Tax | $-73.0K | $870.0K | $-3.0K | $5.0K | |
| Operating Cash Flow | $-104M | $-110M | $-88M | $14M | |
| CapEx | $848.0K | $154.0K | $14M | $31M | |
| Investing Cash Flow | $108M | $47M | $61M | $-13M | |
| Net Debt Issued | · | · | $-10M | · | |
| Stock Issued | $173.0K | $141.0K | $516.0K | $345.0K | |
| Net Stock Activity | $173.0K | $141.0K | $516.0K | $345.0K | |
| Financing Cash Flow | $173.0K | $75M | $-10M | $27M | |
| Taxes Paid | · | $507.0K | · | · | |
| Free Cash Flow | $-105M | $-110M | $-102M | $-17M | |
| Levered FCF | · | · | $-103M | $-18M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| Net Margin | -8.8% | -1920.9% | -6115.1% | -2518.4% | |
| Pretax Margin | -8.8% | -1893.7% | -6031.0% | -2516.7% | |
| EBITDA Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| ROA | -3.3% | -35.5% | -32.3% | -28.3% | |
| ROE | -5.2% | -70.9% | -67.7% | -41.4% | |
| ROIC | -10.8% | -86.8% | -80.4% | -43.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.0 | 1.5 | 9.9 | 10.7 | |
| Quick Ratio | 5.8 | 1.5 | 9.7 | 10.6 | |
| Debt / Equity | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | |
| Interest Coverage | · | · | -271.4 | -95.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | 0.0 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1556.8% | 194.8% | -57.0% | · | |
| Revenue CAGR 3Y | 175.9% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $109M | $7M | $2M | $5M | |
| Net Income TTM | $-10M | $-127M | $-137M | $-131M | |
| Market Cap | $87M | $87M | $200M | $282M | |
| Enterprise Value | · | · | · | $-30M | |
| P/E | -7.1 | -0.6 | -1.4 | -1.7 | |
| P/S | 0.8 | 13.2 | 89.6 | 54.3 | |
| P/B | 0.5 | 0.5 | 1.1 | 0.9 | |
| P / Tangible Book | 0.7 | 0.7 | 1.1 | 0.9 | |
| P / Cash Flow | -0.8 | -0.8 | -2.3 | 20.1 | |
| P / FCF | -0.8 | -0.8 | -2.0 | -17.0 | |
| EV / EBITDA | · | · | · | 0.2 | |
| EV / FCF | · | · | · | 1.8 | |
| EV / Revenue | · | · | · | -5.7 | |
| Earnings Yield | -14.1% | -159.4% | -69.3% | -57.7% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $109M | $4M | $791.0K | $771.0K | $855.0K | $268.0K | $148.0K | $99.0K | $2M | $521.0K | $2M | |
| R&D Expense | · | · | · | $12.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $7M | $955.0K | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $37M | $24M | $21M | $36M | $35M | $35M | $41M | $36M | $36M | $32M | $44M | $36M | $35M | $34M | $34M | $34M | |
| Operating Income | $-37M | $-24M | $-21M | $-36M | $-35M | $74M | $-37M | $-35M | $-35M | $-31M | $-44M | $-36M | $-35M | $-32M | $-33M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-1M | $136.0K | $404.0K | $0 | $373.0K | |
| Other Non-op | $-5.0K | $20.0K | $103.0K | $97.0K | $113.0K | $-38.0K | $105.0K | $250.0K | $-12.0K | $11.0K | $-15.0K | $12.0K | $-186.0K | $-194.0K | $3M | $-24.0K | |
| Pretax Income | · | · | $-19M | $-34M | $-33M | $77M | $-34M | $-31M | $-31M | $-28M | $-40M | $-32M | $-32M | $-30M | $-32M | $-31M | |
| Income Tax | · | · | · | · | · | · | $2M | $-8.0K | $22.0K | $1.0K | $-869.0K | $592.0K | $950.0K | $1M | $32.0K | $25.0K | |
| Net Income | $-35M | $-22M | $-19M | $-34M | $-33M | $77M | $-36M | $-31M | $-31M | $-28M | $-39M | $-33M | $-33M | $-31M | $-32M | $-31M | |
| EPS (Basic) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-0.54 | $-0.53 | |
| EPS (Diluted) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-1.23 | $-0.53 | |
| Shares (Basic) | 205,778,156 | 193,474,913 | -172,166,823 | 86,464,066 | 86,238,084 | 86,021,188 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -114,954,244 | 57,973,541 | |
| Shares (Diluted) | 205,778,156 | 193,474,913 | -172,244,254 | 86,464,066 | 86,238,084 | 86,098,619 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -140,317,532 | 57,973,541 | |
| EBITDA | $-37M | $-24M | · | $-36M | $-35M | $74M | · | $-35M | $-35M | $-31M | · | $-36M | $-35M | $-32M | · | $-32M |
Bilan 24
| 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 | $50M | $51M | $62M | $56M | $57M | $52M | $58M | $53M | $41M | $47M | $47M | $55M | $64M | $87M | $84M | $111M | |
| Short-term Investments | $70M | $84M | $55M | $77M | $99M | $113M | $131M | $146M | $155M | $145M | $125M | $114M | $92M | $165M | $231M | $245M | |
| Prepaid Expense | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $8M | $7M | $8M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Current Assets | $125M | $139M | $121M | $138M | $160M | $170M | $194M | $206M | $203M | $200M | $177M | $174M | $161M | $256M | $320M | $362M | |
| PP&E (Net) | $34M | $48M | $50M | $54M | $57M | $60M | $62M | $65M | $69M | $69M | $72M | $82M | $84M | $86M | $83M | $78M | |
| PP&E (Gross) | $78M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $99M | $95M | $95M | $103M | $104M | $102M | $96M | $89M | |
| Accum. Depreciation | $43M | $52M | $49M | $46M | $42M | $39M | $36M | $33M | $29M | $26M | $23M | $21M | $20M | $17M | $14M | $11M | |
| Goodwill | · | · | · | · | · | · | · | $5M | $5M | · | · | · | · | · | · | · | |
| Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $33M | · | · | · | · | · | · | · | |
| Total Assets | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Accounts Payable | $5M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $4M | $3M | $5M | $6M | |
| Current Liabilities | $15M | $14M | $20M | $22M | $15M | $15M | $130M | $20M | $19M | $16M | $18M | $20M | $19M | $28M | $30M | $27M | |
| Capital Leases | $35M | $44M | $40M | $41M | $47M | $48M | $49M | $51M | $53M | $44M | $47M | $46M | $41M | $41M | $39M | $37M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · | $11M | · | |
| Other Non-current Liabilities | $666.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $62M | $65M | $68M | $75M | $75M | $192M | $193M | $194M | $171M | $176M | $178M | $170M | $179M | $184M | $182M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Common Stock | $18.0K | $18.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-848M | $-814M | $-792M | $-773M | $-738M | $-706M | $-782M | $-746M | $-715M | $-684M | $-656M | $-616M | $-584M | $-550M | $-519M | $-487M | |
| AOCI | $-694.0K | $-585.0K | $30.0K | $64.0K | $83.0K | $305.0K | $324.0K | $758.0K | $-309.0K | $-241.0K | $108.0K | $-1M | $-1M | $-1M | $-2M | $-4M | |
| Stockholders' Equity | $232M | $265M | $159M | $176M | $210M | $240M | $161M | $196M | $222M | $178M | $185M | $219M | $248M | $277M | $303M | $330M | |
| Liabilities + Equity | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Shares Outstanding | 180,547,456 | 180,102,343 | 87,519,096 | 86,527,767 | 86,322,071 | 86,146,049 | 85,836,429 | 84,551,813 | 84,551,813 | 60,335,701 | 60,335,701 | 59,514,533 | 59,308,996 | 59,106,784 | 55,005,523 | 58,184,655 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $892.0K | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-20M | $-25M | $-16M | $-26M | $-28M | $-35M | $-24M | $-28M | $-27M | $-30M | $-26M | $-14M | $-19M | $-29M | $-23M | $-24M | |
| CapEx | $694.0K | $584.0K | $-139.0K | $195.0K | $317.0K | $475.0K | · | · | $265.0K | $539.0K | $980.0K | $3M | $4M | $5M | $6M | $10M | |
| Investing Cash Flow | $18M | $-113M | $22M | $25M | $33M | $28M | $31M | $39M | $-34M | $12M | $19M | $4M | $7M | $31M | $-4M | $23M | |
| Stock Issued | $347.0K | $202.0K | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $104.0K | $366.0K | $-356.0K | $300.0K | $124.0K | $448.0K | $95.0K | $138.0K | |
| Net Stock Activity | · | $202.0K | · | · | · | $120.0K | · | · | · | $366.0K | · | · | · | $448.0K | · | · | |
| Financing Cash Flow | $311.0K | $127M | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $57M | $18M | $-356.0K | $300.0K | $-10M | $448.0K | $95.0K | $138.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-35M | · | · | · | $-31M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-35M | · | · |
Rentabilité 7
| 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 | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| Net Margin | · | · | · | · | · | 70.1% | · | -3947.7% | -4047.6% | -3282.1% | · | -22108.1% | -33627.3% | -1817.7% | · | -1382.6% | |
| Pretax Margin | · | · | · | · | · | 70.1% | · | -3948.7% | -4044.8% | -3282.0% | · | -21708.1% | -32667.7% | -1747.4% | · | -1381.5% | |
| EBITDA Margin | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| ROA | -12.1% | -6.7% | · | -10.9% | -9.3% | 23.1% | · | -7.9% | -7.5% | -7.0% | · | -7.2% | -7.0% | -6.2% | · | -6.3% | |
| ROE | -15.6% | -8.6% | · | -18.5% | -15.1% | 36.6% | · | -15.0% | -13.3% | -12.3% | · | -11.9% | -11.0% | -9.4% | · | -8.2% | |
| ROIC | · | · | · | · | · | · | · | -17.8% | -15.7% | -17.6% | · | -16.6% | -14.6% | -12.0% | · | -9.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.2 | · | 6.3 | 10.7 | 11.7 | · | 10.4 | 10.6 | 12.4 | · | 8.5 | 8.4 | 9.2 | · | 13.4 | |
| Quick Ratio | 7.9 | 9.9 | · | 6.0 | 10.4 | 11.4 | · | 10.0 | 10.2 | 12.0 | · | 8.3 | 8.2 | 9.1 | · | 13.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -257.9 | -79.4 | · | -85.1 |
Efficacité 1
| 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 | · | · | · | · | · | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $112M | $112M | · | $112M | $112M | $112M | · | $3M | $2M | $3M | · | $4M | $5M | $6M | · | · | |
| Net Income TTM | $-123M | $-12M | · | $-22M | $-18M | $-14M | · | $-123M | $-125M | $-125M | · | $-128M | $-126M | $-131M | · | $-125M | |
| Market Cap | $442M | $407M | · | $43M | $48M | $41M | · | $145M | $216M | $252M | · | $119M | $187M | $205M | · | $575M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| P/E | -2.3 | · | · | -1.9 | -2.3 | -1.5 | · | -1.0 | -1.3 | -2.0 | · | -0.9 | -1.5 | -1.5 | · | -4.5 | |
| P/S | 4.0 | 3.6 | · | 0.4 | 0.4 | 0.4 | · | 56.4 | 115.1 | 89.4 | · | 28.4 | 34.5 | 32.1 | · | · | |
| P/B | 1.9 | 1.5 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | 1.0 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Tangible Book | 2.2 | 1.8 | · | 0.3 | 0.3 | 0.2 | · | 0.9 | 1.2 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Cash Flow | · | -16.1 | · | · | · | -1.2 | · | · | · | -8.3 | · | · | · | -7.0 | · | · | |
| P / FCF | · | -15.7 | · | · | · | -1.2 | · | · | · | -8.2 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.1 | |
| Earnings Yield | -43.3% | 0.00% | · | -52.2% | -42.9% | -65.1% | · | -102.3% | -76.1% | -50.0% | · | -108.5% | -68.3% | -65.1% | · | -22.4% |
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 | $109M | $7M | $2M | $5M | — |
| Marge d'exploitation % | -15.8% | -2096.5% | -6556.9% | -2574.2% | — |
| Résultat net | $-10M | $-127M | $-137M | $-131M | $-96M |
| BPA dilué | $-0.14 | $-1.61 | $-2.30 | $-2.96 | $-2.96 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 6.0 | 1.5 | 9.9 | 10.7 | 14.6 |
| Ratio de liquidité réduite | 5.8 | 1.5 | 9.7 | 10.6 | 14.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-105M | $-110M | $-102M | $-17M | $-134M |
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Détenteurs institutionnels (13F) 106 déclarants · $357.4M 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 |
|---|---|---|---|---|
| 42 (+11 vs T. préc.) | 10 (+7 vs T. préc.) | 22 (+7 vs T. préc.) | 16 (+5 vs T. préc.) | +15.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $43 498 354 | 17 754 430 | 12,17% | Actions |
| TCG Crossover Management, LLC | $43 401 690 | 17 754 430 | 12,14% | Actions |
| Versant Venture Management, LLC | $29 806 967 | 12 166 109 | 8,34% | Actions |
| Deep Track Capital, LP | $23 183 480 | 9 462 645 | 6,49% | Actions |
| RTW INVESTMENTS, LP | $21 304 347 | 8 695 652 | 5,96% | Actions |
| Venrock Adviser, LLC | $21 304 347 | 8 695 652 | 5,96% | Actions |
| Commodore Capital LP | $21 304 347 | 8 695 652 | 5,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 974 016 | 5 703 680 | 3,91% | Actions |
| Balyasny Asset Management L.P. | $13 531 213 | 5 522 944 | 3,79% | Actions |
| Point72 Asset Management, L.P. | $12 202 289 | 4 980 526 | 3,41% | Actions |
| Woodline Partners LP | $10 430 948 | 4 257 530 | 2,92% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 277 703 | 4 194 981 | 2,88% | Actions |
| Trails Edge Capital Partners, LP | $10 130 674 | 4 134 969 | 2,83% | Actions |
| Spruce Street Capital LP | $9 944 682 | 4 059 054 | 2,78% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 284 368 | 3 789 538 | 2,60% | Actions |
| Seven Fleet Capital Management LP | $7 222 174 | 2 947 826 | 2,02% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 612 582 | 2 699 013 | 1,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 251 557 | 2 550 944 | 1,75% | Actions |
| DAFNA Capital Management LLC | $5 881 122 | 2 400 458 | 1,65% | Actions |
| STEMPOINT CAPITAL LP | $5 258 146 | 2 146 182 | 1,47% | Actions |
| STATE STREET CORP | $4 515 727 | 1 843 154 | 1,26% | Actions |
| DV Trading LLC | $3 430 000 | 1 400 000 | 0,96% | Actions |
| Rock Springs Capital Management LP | $3 195 650 | 1 304 347 | 0,89% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 081 365 | 1 257 700 | 0,86% | Actions |
| Casdin Capital, LLC | $3 009 066 | 1 228 190 | 0,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 487 688 | 1 015 383 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 806 929 | 737 522 | 0,51% | Actions |
| TWO SIGMA ADVISERS, LP | $1 261 108 | 1 267 700 | 0,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928 224 | 378 867 | 0,26% | Actions |
| MARSHALL WACE, LLP | $728 387 | 297 301 | 0,20% | Actions |
| UBS Group AG | $556 481 | 227 135 | 0,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $545 003 | 222 450 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $426 452 | 174 062 | 0,12% | Actions |
| Nuveen, LLC | $400 800 | 163 592 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $314 584 | 128 404 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $309 852 | 126 470 | 0,09% | Actions |
| DEUTSCHE BANK AG\ | $294 573 | 120 234 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283 690 | 115 792 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $276 850 | 113 000 | 0,08% | Option d'achat |
| CITADEL ADVISORS LLC | $275 135 | 112 300 | 0,08% | Option de vente |
| VANGUARD GROUP INC | $266 475 | 267 814 | 0,07% | Actions |
| Bank of New York Mellon Corp | $261 172 | 106 601 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $223 741 | 91 323 | 0,06% | Actions |
| Squarepoint Ops LLC | $220 865 | 90 149 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $186 935 | 76 300 | 0,05% | Option d'achat |
| MetLife Investment Management, LLC | $186 864 | 76 271 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $175 118 | 77 830 | 0,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $173 364 | 70 761 | 0,05% | Actions |
| AXQ CAPITAL, LP | $144 687 | 59 056 | 0,04% | Actions |
| Spark Investment Management LLC | $144 550 | 59 000 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138 450 | 56 510 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $123 134 | 51 093 | 0,03% | Actions |
| CITIGROUP INC | $122 228 | 49 889 | 0,03% | Actions |
| Invesco Ltd. | $120 410 | 49 147 | 0,03% | Actions |
| Verdad Advisers, LP | $113 190 | 46 200 | 0,03% | Actions |
| Quadrature Capital Ltd | $112 431 | 45 890 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $111 872 | 45 662 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $109 309 | 44 616 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $89 055 | 36 349 | 0,02% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84 775 | 34 602 | 0,02% | Actions |
| State of Wyoming | $81 891 | 33 425 | 0,02% | Actions |
| HarbourVest Partners LLC | $71 094 | 29 018 | 0,02% | Actions |
| Parametrica Management Ltd | $68 208 | 27 840 | 0,02% | Actions |
| ALLIANCEBERNSTEIN L.P. | $67 325 | 29 790 | 0,02% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $63 945 | 26 100 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $62 629 | 25 563 | 0,02% | Actions |
| Magnus Financial Group LLC | $61 961 | 25 290 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $59 782 | 24 401 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $58 964 | 24 067 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 615 | 22 700 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $53 900 | 22 000 | 0,02% | Option de vente |
| Nuveen Asset Management, LLC | $53 275 | 52 748 | 0,01% | Actions |
| Schonfeld Strategic Advisors LLC | $52 752 | 21 532 | 0,01% | Actions |
| Quadrant Private Wealth Management, LLC | $49 053 | 20 022 | 0,01% | Actions |
| NORTHERN TRUST CORP | $47 368 | 19 334 | 0,01% | Actions |
| PRUDENTIAL FINANCIAL INC | $45 558 | 18 595 | 0,01% | Actions |
| BARCLAYS PLC | $43 607 | 17 799 | 0,01% | Actions |
| ProShare Advisors LLC | $39 536 | 16 137 | 0,01% | Actions |
| GOLDMAN SACHS GROUP INC | $35 961 | 14 678 | 0,01% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $34 547 | 14 101 | 0,01% | Actions |
| BlackRock, Inc. | $31 460 | 12 841 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $30 583 | 12 483 | 0,01% | Actions |
| Legal & General Group Plc | $29 336 | 11 974 | 0,01% | Actions |
| XPONANCE LLC | $28 834 | 11 769 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $27 403 | 11 185 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $24 144 | 9 855 | 0,01% | Actions |
| FMR LLC | $21 580 | 8 808 | 0,01% | Actions |
| MORGAN STANLEY | $10 425 | 4 255 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 3 869 | 0,00% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $8 895 | 17 861 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 086 | 2 484 | 0,00% | Actions |
| Truvestments Capital LLC | $5 709 | 2 330 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $2 984 | 1 218 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $2 163 | 883 | 0,00% | Actions |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1 225 | 500 | 0,00% | Actions |
| Optiver Holding B.V. | $902 | 368 | 0,00% | Actions |
| Fortitude Family Office, LLC | $720 | 294 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $530 | 1 064 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $295 | 120 598 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $248 | 101 164 | 0,00% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 14 août 2026 F | 3 634 302 | 0 | 1 | $-244 |
| Osvaldo Flores | Chief Executive Officer | 2 février 2023 A | — | 0 | 0 | $0 |
| Michael Craig Diem | Chief Financial Officer | 1 novembre 2023 F | 253 533 | 0 | 0 | $0 |
| Hyam Levitsky | President of R&D | 7 mars 2024 A | 24 000 | 0 | 0 | $0 |
| Gregory Russotti | Title: Chief Technology and Manufacturing Officer | 12 juin 2026 S | 512 319 | 0 | 3 | $-7 138 |
| Chad Cowan | Chief Scientific Officer | 11 juin 2026 F | 1 175 322 | 0 | 0 | $0 |
| Adrienne Farid | Chief Operations Officer | 9 juin 2025 S | 250 141 | 0 | 0 | $0 |
| Morgan Conn | Chief Finanical Officer | 11 mars 2025 A | 79 648 | 0 | 0 | $0 |
| Luis Borges | Chief Scientific Officer | 3 avril 2023 M | 256 535 | 0 | 0 | $0 |
| Martin Patrick Murphy | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Han Myung Lee | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Alessandro Riva | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Daphne Quimi | Administrateur | 11 juin 2026 A | 5 000 | 0 | 0 | $0 |
| Carlo Rizzuto | Administrateur | 12 juin 2025 A | — | 0 | 0 | $0 |
| Timothy P Walbert | Administrateur | 12 juin 2025 A | — | 0 | 0 | $0 |
| Cynthia M Butitta | Administrateur | 12 juin 2025 A | — | 0 | 0 | $0 |
| Joseph Jimenez | Administrateur | 12 juin 2025 A | — | 0 | 0 | $0 |
| Eli Casdin | Administrateur | 9 juin 2022 A | 3 206 380 | 0 | 0 | $0 |
| Douglas Carr | — | 3 août 2026 S | 504 819 | 0 | 4 | $-4 890 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Eli Casdin ×3 dépôts | 8 avril 2024 | — | Dépôt initial | Investissement passif | 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 15 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 222 113 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 419 880 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 107 147 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 1 095 975 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 125 318 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 708 180 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 959 894 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94 768 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 121 810 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 378 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 222 691 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 339 806 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 411 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 9 543 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 189 645 SH | 8 août 2026 | Quotidien |