JANX Janux Therapeutics, Inc. - Common Stock
JANX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
JANX 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
JANX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 34,6%
- Achat 12 46,2%
- Conserver 4 15,4%
- Vente 1 3,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.35 | $-0.39 | 0.04% |
| 31 mars 2026 | $-0.39 | $-0.54 | 0.15% |
| 31 décembre 2025 | $-0.51 | $-0.66 | 0.15% |
| 30 septembre 2025 | $-0.39 | $-0.63 | 0.24% |
| 30 juin 2025 | $-0.55 | $-0.48 | -0.07% |
| 31 mars 2025 | $-0.38 | $-0.40 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| ODTX | — | — | — | — | — | — |
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $10M | $11M | $8M | $9M | $4M | $0 | |
| R&D Expense | $126M | $68M | $55M | $53M | $26M | $3M | |
| SG&A Expense | $42M | $41M | $26M | $22M | $10M | $2M | |
| Operating Income | $-158M | $-99M | $-73M | $-67M | $-33M | $-5M | |
| Other Non-op | $44M | $30M | $15M | $4M | $257.0K | $-2M | |
| Income Tax | $0 | $0 | $0 | · | · | · | |
| Net Income | $-114M | $-69M | $-58M | $-63M | $-33M | $-7M | |
| EPS (Basic) | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | · | |
| EPS (Diluted) | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | · | |
| Shares (Basic) | 61,966,999 | 53,751,480 | 44,016,283 | 41,469,631 | 23,530,252 | 233,726 | |
| Shares (Diluted) | 61,966,999 | 53,751,480 | 44,016,283 | 41,469,631 | 23,530,252 | · | |
| EBITDA | $-158M | $-99M | $-73M | $-67M | $-33M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $431M | $19M | $51M | $36M | $8M | |
| Short-term Investments | $914M | $595M | $325M | $276M | $339M | $0 | |
| Receivables | $0 | · | $0 | $0 | $0 | $8M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $2M | $249.0K | |
| Current Assets | $976M | $1.03B | $349M | $332M | $377M | $16M | |
| PP&E (Net) | $4M | $5M | $7M | $7M | $1M | $155.0K | |
| PP&E (Gross) | $11M | $10M | $10M | $8M | $2M | $176.0K | |
| Accum. Depreciation | $7M | $5M | $3M | $972.0K | $131.0K | $21.0K | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $392.0K | $0 | |
| Total Assets | $1.00B | $1.06B | $380M | $364M | $380M | $16M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $2M | $428.0K | |
| Accrued Liabilities | $18M | $12M | $7M | $8M | $4M | $751.0K | |
| Current Liabilities | $25M | $17M | $13M | $17M | $13M | $3M | |
| Capital Leases | $20M | $21M | $23M | $25M | $0 | $0 | |
| Total Liabilities | $45M | $39M | $36M | $43M | $13M | $9M | |
| Common Stock | $60.0K | $59.0K | $46.0K | $42.0K | $41.0K | $1.0K | |
| Retained Earnings | $-351M | $-238M | $-169M | $-110M | $-47M | $-15M | |
| AOCI | $4M | $2M | $665.0K | $-2M | $-270.0K | $0 | |
| Stockholders' Equity | $957M | $1.02B | $344M | $321M | $366M | $-15M | |
| Liabilities + Equity | $1.00B | $1.06B | $380M | $364M | $380M | $16M | |
| Shares Outstanding | 60,384,283 | 59,064,606 | 46,252,440 | 41,616,260 | 41,243,137 | 1,046,599 |
Flux de trésorerie 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $33M | $20M | $17M | $7M | $72.0K | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-82M | $-44M | $-51M | $-43M | $-17M | $-4M | |
| CapEx | $1M | $359.0K | $2M | $6M | $1M | $0 | |
| Investing Cash Flow | $-301M | $-258M | $-41M | $58M | $-341M | $0 | |
| Financing Cash Flow | $5M | $713M | $60M | $500.0K | $387M | $12M | |
| Free Cash Flow | $-83M | $-44M | $-52M | $-49M | $-18M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% | · | |
| Net Margin | -1136.2% | -651.6% | -721.2% | -732.2% | -898.3% | · | |
| EBITDA Margin | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% | · | |
| ROA | -11.0% | -9.6% | -15.7% | -17.0% | -16.5% | · | |
| ROE | -11.7% | -8.2% | -16.8% | -19.3% | -8.8% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 39.0 | 59.2 | 26.8 | 20.1 | 29.5 | · | |
| Quick Ratio | 38.7 | 58.7 | 26.4 | 19.8 | 29.3 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | 0.9 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 31.0% | -6.1% | 136.8% | · | · | |
| Revenue CAGR 3Y | 5.1% | 42.8% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $11M | $8M | $9M | $4M | · | |
| Net Income TTM | $-114M | $-69M | $-58M | $-63M | $-33M | · | |
| Market Cap | $833M | $3.16B | $496M | $548M | $814M | · | |
| P/E | -7.5 | -41.8 | -8.1 | -8.7 | -14.2 | · | |
| P/S | 83.3 | 298.7 | 61.4 | 63.6 | 223.7 | · | |
| P/B | 0.9 | 3.1 | 1.4 | 1.7 | 2.2 | · | |
| P / Tangible Book | 0.9 | 3.1 | 1.4 | 1.7 | 2.2 | · | |
| P / Cash Flow | -10.1 | -72.2 | -9.8 | -12.8 | -47.9 | · | |
| P / FCF | -10.0 | -71.6 | -9.5 | -11.1 | -44.1 | · | |
| Earnings Yield | -13.3% | -2.4% | -12.3% | -11.5% | -7.0% | · |
Compte de résultat 11
| 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 | $10M | $4M | $0 | $10M | $0 | $0 | $0 | $439.0K | $9M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | |
| R&D Expense | $31M | $27M | $32M | $35M | $35M | $25M | $21M | $19M | $15M | $14M | $12M | $15M | $16M | $14M | $14M | $10M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $10M | $10M | $8M | $18M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | |
| Operating Income | $-32M | $-34M | $-42M | $-35M | $-45M | $-35M | $-29M | $-36M | $-14M | $-20M | $-16M | $-21M | $-20M | $-18M | $-17M | $-14M | |
| Other Non-op | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $8M | $8M | $5M | $4M | $3M | $3M | $1M | $373.0K | $132.0K | |
| Net Income | $-22M | $-24M | $-32M | $-24M | $-34M | $-24M | $-20M | $-28M | $-6M | $-15M | $-12M | $-18M | $-17M | $-17M | $-17M | $-13M | |
| EPS (Basic) | $-0.35 | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.36 | $-0.51 | $-0.11 | $-0.30 | $-0.25 | $-0.42 | $-0.42 | $-0.40 | $-0.41 | $-0.32 | |
| EPS (Diluted) | $-0.35 | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.36 | $-0.51 | $-0.11 | $-0.30 | $-0.25 | $-0.42 | $-0.42 | $-0.40 | $-0.41 | $-0.32 | |
| Shares (Basic) | 62,937,295 | 62,665,717 | -123,750,818 | 62,023,685 | 61,902,411 | 61,791,721 | -104,378,597 | 54,628,670 | 54,451,666 | 49,049,741 | 45,708,649 | 41,836,238 | 41,763,971 | 41,526,524 | 41,448,743 | 41,315,482 | |
| Shares (Diluted) | 62,937,295 | 62,665,717 | -123,750,818 | 62,023,685 | 61,902,411 | 61,791,721 | -104,378,597 | 54,628,670 | 54,451,666 | 49,049,741 | 45,708,649 | 41,836,238 | 41,763,971 | 41,526,524 | 41,448,743 | 41,315,482 | |
| EBITDA | $-32M | $-34M | · | $-35M | $-45M | $-35M | · | $-36M | $-14M | $-20M | $-16M | $-21M | $-20M | $-18M | $-17M | $-14M |
Bilan 21
| 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 | $28M | $52M | $52M | $48M | $52M | $74M | $431M | $27M | $15M | $213M | $17M | $34M | $30M | $65M | $58M | $55M | |
| Short-term Investments | $943M | $905M | $914M | $941M | $944M | $940M | $595M | $631M | $632M | $439M | $333M | $270M | $287M | $274M | $296M | $306M | |
| Receivables | $149.0K | $35M | · | · | · | · | · | · | $8M | $519.0K | $0 | $0 | $750.0K | $500.0K | $0 | $0 | |
| Prepaid Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | $4M | $5M | $4M | $3M | |
| Current Assets | $983M | $1.00B | $976M | $998M | $1.01B | $1.02B | $1.03B | $666M | $662M | $659M | $355M | $309M | $321M | $344M | $358M | $365M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $4M | $3M | |
| PP&E (Gross) | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $4M | $3M | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $567.0K | $320.0K | $212.0K | |
| Other Non-current Assets | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $207.0K | $337.0K | |
| Total Assets | $1.01B | $1.03B | $1.00B | $1.02B | $1.03B | $1.05B | $1.06B | $695M | $691M | $689M | $387M | $342M | $353M | $376M | $385M | $369M | |
| Accounts Payable | $3M | $3M | $5M | $3M | $3M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $20M | $15M | $18M | $22M | $16M | $13M | $12M | $13M | $9M | $6M | $7M | $9M | $8M | $7M | $4M | $5M | |
| Current Liabilities | $60M | $59M | $25M | $28M | $21M | $18M | $17M | $17M | $12M | $11M | $14M | $18M | $16M | $16M | $13M | $13M | |
| Capital Leases | $18M | $19M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $24M | $24M | $23M | $0 | |
| Total Liabilities | $80M | $87M | $45M | $48M | $42M | $38M | $39M | $39M | $34M | $33M | $38M | $42M | $42M | $44M | $42M | $13M | |
| Common Stock | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $52.0K | $52.0K | $51.0K | $46.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | |
| Retained Earnings | $-398M | $-376M | $-351M | $-319M | $-295M | $-261M | $-238M | $-218M | $-189M | $-184M | $-157M | $-145M | $-128M | $-94M | $-78M | $-61M | |
| AOCI | $-2M | $576.0K | $4M | $5M | $4M | $4M | $2M | $8M | $-2M | $-524.0K | $-1M | $-1M | $-739.0K | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $928M | $942M | $957M | $977M | $991M | $1.01B | $1.02B | $656M | $658M | $656M | $349M | $299M | $311M | $332M | $344M | $356M | |
| Liabilities + Equity | $1.01B | $1.03B | $1.00B | $1.02B | $1.03B | $1.05B | $1.06B | $695M | $691M | $689M | $387M | $342M | $353M | $376M | $385M | $369M | |
| Shares Outstanding | 61,077,980 | 60,865,458 | 60,384,283 | 60,123,602 | 59,297,814 | 59,168,490 | 59,064,606 | 52,337,239 | 52,162,215 | 51,840,571 | 46,151,427 | 41,867,536 | 41,802,807 | 41,550,704 | 41,501,269 | 41,393,660 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $10M | $9M | $11M | $11M | $6M | $15M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | |
| Operating Cash Flow | $12M | $-12M | $-29M | $-13M | $-24M | $-17M | $-17M | $-2M | $-10M | $-15M | $-12M | $-15M | $-14M | $-13M | $-6M | $-12M | |
| CapEx | $202.0K | $273.0K | $106.0K | $93.0K | $473.0K | $371.0K | $42.0K | $25.0K | $95.0K | $197.0K | $470.0K | $580.0K | $285.0K | $3M | $898.0K | $971.0K | |
| Investing Cash Flow | $-39M | $8M | $30M | $8M | $2M | $-340M | $34M | $13M | $-191M | $-114M | $-61M | $18M | $-9M | $20M | $9M | $31M | |
| Financing Cash Flow | $2M | $4M | $3M | $493.0K | $954.0K | $554.0K | $387M | $2M | $3M | $322M | $57M | $528.0K | $2M | $0 | $308.0K | $1.0K | |
| Free Cash Flow | · | $-13M | · | · | · | $-17M | · | · | · | $-15M | · | · | $-14M | · | · | $-12M |
Rentabilité 5
| 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 | -308.7% | -916.5% | · | -352.5% | · | · | · | -8164.5% | -155.4% | -1610.3% | -628.2% | -1962.9% | -990.3% | -994.0% | -729.9% | -852.2% | |
| Net Margin | -214.0% | -652.6% | · | -243.1% | · | · | · | -6391.6% | -67.0% | -1178.9% | -459.6% | -1656.4% | -852.5% | -920.9% | -714.1% | -843.9% | |
| EBITDA Margin | -308.7% | -916.5% | · | -352.5% | · | · | · | -8164.5% | -155.4% | -1610.3% | -628.2% | -1962.9% | -990.3% | -994.0% | -729.9% | -852.2% | |
| ROA | -2.1% | -2.3% | · | -2.8% | -3.9% | -2.7% | · | -5.2% | -1.1% | -2.8% | -3.0% | -4.8% | -4.8% | -4.3% | -4.3% | -7.3% | |
| ROE | -2.3% | -2.5% | · | -3.0% | -4.1% | -2.8% | · | -5.6% | -1.2% | -3.0% | -3.4% | -5.4% | -5.2% | -4.7% | -4.6% | -7.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.3 | 17.0 | · | 35.9 | 47.0 | 58.5 | · | 38.8 | 57.3 | 62.1 | 24.5 | 17.3 | 19.9 | 21.1 | 27.6 | 29.1 | |
| Quick Ratio | 16.1 | 16.8 | · | 35.5 | 46.6 | 57.9 | · | 38.3 | 56.6 | 61.5 | 24.2 | 16.9 | 19.7 | 20.8 | 27.3 | 28.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 2.7 | 0.2 | · | · | · | · | · | · | 2.4 | 2.0 | 10.1 | · | 5.5 | 7.3 | 12.6 | · |
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 | $24M | $14M | · | $10M | $9M | $11M | · | $13M | $14M | $7M | $7M | $7M | $8M | $7M | $6M | $4M | |
| Net Income TTM | $-105M | $-106M | · | $-110M | $-91M | $-72M | · | $-60M | $-50M | $-61M | $-63M | $-69M | $-64M | $-58M | $-47M | $-33M | |
| Market Cap | $938M | $846M | · | $1.47B | $1.37B | $1.60B | · | $2.38B | $2.19B | $1.95B | $465M | $497M | $506M | $563M | $507M | $594M | |
| P/E | -9.1 | -8.1 | · | -13.4 | -14.9 | -20.8 | · | -38.8 | -38.8 | -27.1 | -6.8 | -7.2 | -7.8 | -9.7 | -7.6 | · | |
| P/S | 39.1 | 61.6 | · | 140.8 | 146.7 | 150.9 | · | 181.4 | 159.2 | 283.9 | 62.6 | 68.2 | 64.7 | 81.2 | 90.6 | 164.4 | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.4 | 1.6 | · | 3.6 | 3.3 | 3.0 | 1.3 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.5 | 1.4 | 1.6 | · | 3.6 | 3.3 | 3.0 | 1.3 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | |
| P / Cash Flow | · | -68.6 | · | · | · | -93.8 | · | · | · | -131.5 | · | · | -36.4 | · | · | -51.5 | |
| P / FCF | · | -67.1 | · | · | · | -91.8 | · | · | · | -129.8 | · | · | -35.6 | · | · | -47.5 | |
| Earnings Yield | -10.9% | -12.3% | · | -7.5% | -6.7% | -4.8% | · | -2.6% | -2.6% | -3.7% | -14.8% | -13.9% | -12.8% | -10.3% | -13.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $10M | $11M | $8M | $9M | $4M |
| Marge d'exploitation % | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% |
| Résultat net | $-114M | $-69M | $-58M | $-63M | $-33M |
| BPA dilué | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 39.0 | 59.2 | 26.8 | 20.1 | 29.5 |
| Ratio de liquidité réduite | 38.7 | 58.7 | 26.4 | 19.8 | 29.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-83M | $-44M | $-52M | $-49M | $-18M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 218 déclarants · $815.6M 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 |
|---|---|---|---|---|
| 47 (-1 vs T. préc.) | 28 (0 vs T. préc.) | 77 (+9 vs T. préc.) | 47 (-5 vs T. préc.) | -2.8M |
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. | $171 873 684 | 11 189 693 | 21,07% | Actions |
| Prosight Management, LP | $58 436 828 | 3 804 481 | 7,17% | Actions |
| JANUS HENDERSON GROUP PLC | $57 850 010 | 4 165 432 | 7,09% | Actions |
| STATE STREET CORP | $46 155 249 | 3 004 899 | 5,66% | Actions |
| VANGUARD GROUP INC | $35 180 174 | 2 549 288 | 4,31% | Actions |
| Point72 Asset Management, L.P. | $30 625 336 | 1 993 837 | 3,76% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 528 911 | 1 857 351 | 3,50% | Actions |
| TCG Crossover Management, LLC | $27 488 517 | 1 789 617 | 3,37% | Actions |
| Alyeska Investment Group, L.P. | $25 300 070 | 1 647 140 | 3,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 439 706 | 1 330 710 | 2,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 543 360 | 1 207 250 | 2,27% | Actions |
| FMR LLC | $18 439 419 | 1 200 483 | 2,26% | Actions |
| ALGERT GLOBAL LLC | $17 063 255 | 1 110 889 | 2,09% | Actions |
| D. E. Shaw & Co., Inc. | $16 842 378 | 1 096 509 | 2,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $16 009 820 | 1 042 306 | 1,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 824 854 | 1 030 000 | 1,94% | Actions |
| GOLDMAN SACHS GROUP INC | $12 850 084 | 836 594 | 1,58% | Actions |
| Nantahala Capital Management, LLC | $12 440 279 | 809 914 | 1,53% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 710 018 | 762 371 | 1,44% | Actions |
| Qube Research & Technologies Ltd | $10 783 596 | 702 057 | 1,32% | Actions |
| Squarepoint Ops LLC | $8 176 451 | 532 321 | 1,00% | Actions |
| ORBIMED ADVISORS LLC | $8 059 392 | 524 700 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 749 796 | 504 544 | 0,95% | Actions |
| ADAR1 Capital Management, LLC | $6 464 732 | 420 881 | 0,79% | Actions |
| Cubist Systematic Strategies, LLC | $6 293 960 | 257 527 | 0,77% | Actions |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $5 782 979 | 376 496 | 0,71% | Actions |
| Woodline Partners LP | $5 683 692 | 370 032 | 0,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 670 774 | 369 191 | 0,70% | Actions |
| Rock Springs Capital Management LP | $5 637 258 | 367 009 | 0,69% | Actions |
| Jump Financial, LLC | $5 555 174 | 361 665 | 0,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 393 265 | 351 124 | 0,66% | Actions |
| BlackRock, Inc. | $5 070 812 | 330 131 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 842 563 | 315 271 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $4 480 497 | 291 699 | 0,55% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 133 576 | 269 113 | 0,51% | Actions |
| Man Group plc | $3 821 583 | 248 801 | 0,47% | Actions |
| Balyasny Asset Management L.P. | $3 250 714 | 211 635 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 219 348 | 209 593 | 0,39% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 018 040 | 196 487 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 403 840 | 156 500 | 0,29% | Option de vente |
| BML Capital Management, LLC | $2 380 201 | 154 961 | 0,29% | Actions |
| Springhill Fund Asset Management (HK) Co Ltd | $2 119 500 | 78 500 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 018 565 | 131 417 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 744 896 | 113 600 | 0,21% | Option d'achat |
| FEDERATED HERMES, INC. | $1 719 537 | 111 949 | 0,21% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 566 289 | 101 972 | 0,19% | Actions |
| Rangeley Capital, LLC | $1 504 942 | 97 978 | 0,18% | Actions |
| TWO SIGMA ADVISERS, LP | $1 436 580 | 104 100 | 0,18% | Actions |
| WINTON GROUP Ltd | $1 387 008 | 90 300 | 0,17% | Actions |
| AVALON VENTURES MANAGEMENT, LLC | $1 302 652 | 53 300 | 0,16% | Actions |
| Swiss National Bank | $1 218 048 | 79 300 | 0,15% | Actions |
| XTX Topco Ltd | $1 186 299 | 77 233 | 0,15% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 177 000 | 76 601 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 167 252 | 75 993 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 165 824 | 75 900 | 0,14% | Option d'achat |
| Quantinno Capital Management LP | $1 078 840 | 70 237 | 0,13% | Actions |
| CITIGROUP INC | $1 040 486 | 67 740 | 0,13% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $1 038 490 | 67 610 | 0,13% | Actions |
| Trexquant Investment LP | $973 133 | 63 355 | 0,12% | Actions |
| Walleye Capital LLC | $957 512 | 62 338 | 0,12% | Actions |
| Raiffeisen Bank International AG | $919 500 | 60 000 | 0,11% | Actions |
| BARCLAYS PLC | $899 528 | 58 563 | 0,11% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $860 160 | 56 000 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $848 184 | 55 221 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $847 344 | 60 960 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $823 419 | 53 608 | 0,10% | Actions |
| Bank of New York Mellon Corp | $780 595 | 50 820 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $749 169 | 48 774 | 0,09% | Actions |
| HighVista Strategies LLC | $743 056 | 48 376 | 0,09% | Actions |
| AXQ CAPITAL, LP | $729 723 | 47 508 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $713 871 | 46 476 | 0,09% | Actions |
| Engineers Gate Manager LP | $696 008 | 45 313 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $686 212 | 44 101 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $664 750 | 43 278 | 0,08% | Actions |
| Jain Global LLC | $636 349 | 41 429 | 0,08% | Actions |
| Verdad Advisers, LP | $620 329 | 40 386 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $616 871 | 40 161 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $589 824 | 38 400 | 0,07% | Option d'achat |
| FRANKLIN RESOURCES INC | $577 060 | 37 569 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $514 314 | 37 001 | 0,06% | Actions |
| TEMA ETFS LLC | $511 870 | 37 092 | 0,06% | Actions |
| MARSHALL WACE, LLP | $502 794 | 32 734 | 0,06% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $475 807 | 30 977 | 0,06% | Actions |
| Hudson Bay Capital Management LP | $460 800 | 30 000 | 0,06% | Actions |
| Walleye Capital LLC | $459 264 | 29 900 | 0,06% | Option d'achat |
| CenterBook Partners LP | $437 791 | 28 502 | 0,05% | Actions |
| TUDOR INVESTMENT CORP ET AL | $431 155 | 28 070 | 0,05% | Actions |
| PROFUND ADVISORS LLC | $414 305 | 26 973 | 0,05% | Actions |
| Entropy Technologies, LP | $411 571 | 26 795 | 0,05% | Actions |
| MetLife Investment Management, LLC | $399 836 | 26 031 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $394 752 | 25 700 | 0,05% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $375 383 | 24 439 | 0,05% | Actions |
| Virtus Investment Advisers, LLC | $370 637 | 24 130 | 0,05% | Actions |
| Point72 (DIFC) Ltd | $370 046 | 15 141 | 0,05% | Actions |
| Aigen Investment Management, LP | $350 838 | 22 841 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $305 818 | 19 910 | 0,04% | Actions |
| Bleakley Financial Group, LLC | $305 649 | 19 899 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $303 805 | 19 779 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $302 362 | 19 685 | 0,04% | Actions |
| Lion Point Capital, LP | $291 840 | 19 000 | 0,04% | Actions |
Initiés de la société 21 initiés · 9 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Alan Campbell | President and CEO | 31 juillet 2026 G | 264 742 | 0 | 0 | $0 |
| Tighe Reardon | Acting Chief Financial Officer | 2 janvier 2024 A | 849 854 | 0 | 0 | $0 |
| Janeen Noel Doyle | Chief Corp. & Bus. Dev. Ofcr | 2 juin 2026 S | 75 941 | 0 | 1 | $-56 944 |
| Thomas Diraimondo | Chief Scientific Officer | 2 janvier 2024 A | — | 0 | 0 | $0 |
| Charles M. Winter | Chief Technical Officer | 2 janvier 2024 A | — | 0 | 0 | $0 |
| Byron Robinson | Chief Strategy Officer | 2 janvier 2024 A | — | 0 | 0 | $0 |
| Andrew Hollman Meyer | Chief Business Officer | 2 janvier 2024 A | — | 0 | 0 | $0 |
| Wayne Godfrey | Chief Medical Officer | 3 janvier 2023 A | — | 0 | 0 | $0 |
| Shahram Salek-Ardakani | Chief Scientific Officer | 3 janvier 2022 A | — | 0 | 0 | $0 |
| Jake Simson | Administrateur | 11 juin 2026 A | 11 750 | 0 | 0 | $0 |
| Natasha Hernday | Administrateur | 11 juin 2026 A | 15 481 | 0 | 0 | $0 |
| Winston Kung | Administrateur | 11 juin 2026 A | 11 750 | 0 | 0 | $0 |
| Ronald W Barrett | Administrateur | 11 juin 2026 A | 11 750 | 0 | 0 | $0 |
| Vickie L Capps | Administrateur | 11 juin 2026 A | 79 598 | 0 | 0 | $0 |
| Eric Dobmeier | Administrateur | 11 juin 2026 A | 15 481 | 0 | 0 | $0 |
| Jay Lichter | Administrateur | 13 novembre 2023 P | 849 854 | 0 | 0 | $0 |
| Alana B. Mcnulty | Administrateur | 14 juin 2023 A | — | 0 | 0 | $0 |
| Sheila Gujrathi | Administrateur | 14 juin 2023 A | — | 0 | 0 | $0 |
| Stefan Heller | Administrateur | 14 juin 2022 A | — | 0 | 0 | $0 |
| Peter A. Thompson | Administrateur | 14 juin 2022 A | 231 098 | 0 | 0 | $0 |
| Bregua Corp | Détenteur de 10% | 15 juin 2021 C | 3 749 250 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 dépôts | 10 mars 2025 | 19,90% | Amendement | — | SEC |
| Avalon Ventures XI, L.P., Avalon BioVentures SPV I, L.P., Avalon BioVentures I, LP, Avalon Ventures XI GP LLC, ABV SPV I GP LLC, Avalon BioVentures GP, LLC, Kevin Kinsella, Richard Levandov, Braden Bohrmann, Jay Lichter, Ph.D., Tighe Reardon, Sergio G. Duron, Ph.D., Sanford Madigan, Ph.D. ×6 dépôts | 8 novembre 2024 | — | Dépôt initial | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VIII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC ×3 dépôts | 9 août 2024 | — | Dépôt initial | — | SEC |
| Avalon Ventures XI, L.P. (“Avalon Ventures”), Avalon BioVentures SPV I, L.P. (“ABV SPV”), Avalon Bioventures I, LP (“ABV I”), Avalon Ventures XI GP LLC (“Avalon XI GP”), ABV SPV I GP LLC (“ABV SPV GP”), Avalon BioVentures GP, LLC (“ABV GP”), Kevin Kinsella (“Kinsella”), Richard Levandov (“Levandov”), Braden Bohrmann (“Bohrmann”), Jay Lichter, Ph.D. (“Lichter”), Tighe Reardon (“Reardon”), Sergio Duron (“Duron”), Sanford Madigan, Ph.D. (“Madigan”) ×2 dépôts | 16 novembre 2023 | — | 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 41 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,69% | 18 038 NS | 30 avril 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,43% | 51 522 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,42% | 11 754 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,33% | 62 348 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,23% | 81 512 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 2 106 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 2 251 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 14 865 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 18 584 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 017 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28 040 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 229 332 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 578 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17 660 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 594 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62 209 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 318 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 827 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 817 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 696 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IDNA · iShares Trust | — | — | 12 août 2026 | Quotidien |
| TECB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |