KOD Kodiak Sciences Inc - Common Stock
À propos de Kodiak Sciences Inc - Common Stock Présentation de l'entreprise depuis Wikipedia
KOD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KOD 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
KOD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15Historique 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 | $-0.94 | $-1.02 | 0.08% |
| 31 décembre 2025 | $-1.04 | $-1.06 | 0.02% |
| 30 septembre 2025 | $-1.16 | $-1.04 | -0.12% |
| 30 juin 2025 | $-1.03 | $-1.08 | 0.05% |
| 31 mars 2025 | $-1.09 | $-0.90 | -0.19% |
| 31 décembre 2024 | $-0.84 | $-0.89 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KLRA | — | — | — | — | — | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $182M | $126M | $206M | $268M | $217M | $107M | $38M | $19M | $22M | |
| SG&A Expense | $52M | $61M | $71M | $74M | $50M | $29M | $12M | $8M | $3M | |
| Operating Expenses | $234M | $187M | $277M | $341M | $267M | $136M | $49M | $26M | $26M | |
| Operating Income | $-234M | $-187M | $-277M | $-341M | $-267M | $-136M | $-49M | $-26M | $-26M | |
| Interest Expense | $0 | $0 | $13.0K | $18.0K | $47.0K | $25.0K | $8.0K | $6M | $1M | |
| Interest Income | $5M | $11M | $17M | $7M | $298.0K | $3M | $2M | $617.0K | $29.0K | |
| Other Non-op | $-96.0K | $-506.0K | $110.0K | $503.0K | $-190.0K | $-30.0K | $265.0K | $-5M | $-1M | |
| Pretax Income | $-230M | $-176M | $-260M | $-334M | $-267M | $-133M | $-47M | $-41M | $-28M | |
| Income Tax | $52.0K | $20.0K | $33.0K | $33.0K | $74.0K | $14.0K | · | · | · | |
| Net Income | $-230M | $-176M | $-260M | $-334M | $-267M | $-133M | $-47M | $-41M | $-28M | |
| EPS (Basic) | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 | $-2.91 | · | · | · | |
| EPS (Diluted) | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 | $-2.91 | · | · | · | |
| Shares (Basic) | 53,208,311 | 52,583,148 | 52,414,256 | 52,249,620 | 51,788,918 | 45,741,845 | · | · | · | |
| Shares (Diluted) | 53,208,311 | 52,583,148 | 52,414,256 | 52,249,620 | 51,788,918 | 45,741,845 | · | · | · | |
| EBITDA | $-234M | $-187M | $-277M | $-341M | $-267M | $-136M | $-49M | $-26M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $168M | $286M | $190M | $732M | $944M | $212M | $88M | $1M | |
| Short-term Investments | · | · | $0 | $288M | $0 | $25M | $125M | · | · | |
| Prepaid Expense | $5M | $4M | $4M | $7M | $3M | $3M | $3M | $2M | $200.0K | |
| Current Assets | $215M | $172M | $289M | $486M | $735M | $972M | $339M | $90M | $2M | |
| PP&E (Net) | $85M | $102M | $120M | $56M | $41M | $5M | $996.0K | $1M | $2M | |
| PP&E (Gross) | $145M | $143M | $143M | $63M | $44M | $7M | $3M | $3M | $3M | |
| Accum. Depreciation | $59M | $41M | $23M | $7M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-current Assets | $9M | $9M | $9M | $59M | $55M | $10M | $5M | $503.0K | · | |
| Total Assets | $352M | $336M | $479M | $667M | $904M | $1.07B | $359M | $92M | $3M | |
| Accounts Payable | $13M | $4M | $14M | $9M | $12M | $9M | $3M | $1M | $3M | |
| Accrued Liabilities | $21M | $11M | $18M | $33M | $48M | $20M | $9M | $4M | $6M | |
| Current Liabilities | $46M | $26M | $42M | $52M | $65M | $31M | $12M | $5M | $9M | |
| Capital Leases | $47M | $60M | $72M | $78M | $76M | $75M | $2M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $162.0K | $211.0K | $256.0K | $295.0K | $530.0K | $586.0K | |
| Total Liabilities | $194M | $185M | $214M | $230M | $241M | $207M | $14M | $5M | $22M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $1.0K | |
| Retained Earnings | $-1.56B | $-1.33B | $-1.15B | $-892M | $-558M | $-291M | $-158M | $-111M | $-69M | |
| AOCI | · | · | $0 | $-1M | $0 | $53.0K | $10.0K | · | · | |
| Stockholders' Equity | $157M | $150M | $266M | $436M | $663M | $861M | $345M | $87M | $-69M | |
| Liabilities + Equity | $352M | $336M | $479M | $667M | $904M | $1.07B | $359M | $92M | $3M | |
| Shares Outstanding | 61,758,454 | 52,726,916 | 52,508,602 | 52,333,850 | 51,826,257 | 51,112,302 | 44,413,404 | 36,829,857 | 7,936,434 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $59M | $60M | $89M | $106M | $61M | $31M | $6M | $3M | $275.0K | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $-136M | $-117M | $-154M | $-206M | $-182M | $-83M | $-39M | $-29M | $-18M | |
| CapEx | $506.0K | $375.0K | $41M | $37M | $17M | $4M | $437.0K | $78.0K | $209.0K | |
| Investing Cash Flow | $-506.0K | $-755.0K | $249M | $-337M | $-39M | $105M | $-137M | $-581.0K | $-209.0K | |
| Stock Issued | · | · | · | $0 | $0 | $612M | $298M | $84M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | $612M | $298M | $84M | · | |
| Financing Cash Flow | $178M | $501.0K | $31.0K | $2M | $8M | $717M | $300M | $116M | $10M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-137M | $-118M | $-196M | $-243M | $-199M | $-87M | $-40M | $-29M | · | |
| Levered FCF | $-137M | $-118M | $-196M | $-243M | $-199M | $-87M | · | · | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -66.9% | -43.2% | -45.5% | -42.5% | -27.1% | -18.7% | -21.0% | -86.9% | · | |
| ROE | -202.0% | -105.0% | -91.7% | -72.9% | -38.4% | -23.3% | -23.4% | 1184.6% | · | |
| ROIC | -149.0% | -124.3% | -104.3% | -78.3% | -40.3% | -15.8% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.7 | 6.9 | 9.3 | 11.4 | 30.9 | 29.0 | 18.7 | · | |
| Quick Ratio | 4.6 | 6.6 | 6.8 | 9.1 | 11.3 | 30.8 | 28.7 | 18.3 | · | |
| Interest Coverage | · | · | -21332.4 | -18965.5 | -12138.7 | -5440.3 | -6148.8 | -4.8 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-230M | $-176M | $-260M | $-334M | $-267M | $-133M | $-47M | $-41M | · | |
| Market Cap | $1.73B | $522M | $160M | $375M | $4.39B | $7.51B | $3.20B | $261M | · | |
| P/E | -6.5 | -3.0 | -0.6 | -1.1 | -16.4 | -50.5 | · | · | · | |
| P/B | 11.0 | 3.5 | 0.6 | 0.9 | 6.6 | 8.7 | 9.3 | 3.0 | · | |
| P / Tangible Book | 11.0 | 3.5 | 0.6 | 0.9 | 6.6 | 8.7 | · | · | · | |
| P / Cash Flow | -12.7 | -4.5 | -1.0 | -1.8 | -24.1 | -90.0 | -81.6 | -9.0 | · | |
| P / FCF | -12.6 | -4.4 | -0.8 | -1.5 | -22.0 | -86.1 | -80.7 | -9.0 | · | |
| Earnings Yield | -15.4% | -33.7% | -163.5% | -89.2% | -6.1% | -2.0% | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $56M | $49M | $45M | $50M | $43M | $44M | $32M | $32M | $33M | $30M | $36M | $67M | $57M | $62M | $74M | $76M | |
| SG&A Expense | $11M | $11M | $12M | $12M | $13M | $15M | $14M | $15M | $15M | $16M | $18M | $18M | $18M | $18M | $18M | $20M | |
| Operating Expenses | $67M | $60M | $57M | $62M | $56M | $59M | $46M | $47M | $48M | $46M | $54M | $85M | $75M | $79M | $92M | $96M | |
| Operating Income | $-67M | $-60M | $-57M | $-62M | $-56M | $-59M | $-46M | $-47M | $-48M | $-46M | $-54M | $-85M | $-75M | $-79M | $-92M | $-96M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $5.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | |
| Interest Income | $1M | $2M | $757.0K | $917.0K | $1M | $2M | $2M | $3M | $3M | $3M | $5M | $5M | $4M | $2M | $1M | $76.0K | |
| Other Non-op | $-60.0K | $-22.0K | $-40.0K | $-22.0K | $-44.0K | $10.0K | $-56.0K | $-25.0K | $-88.0K | $-337.0K | $-38.0K | $-35.0K | $222.0K | $-40.0K | $-49.0K | $-13.0K | |
| Net Income | $-66M | $-58M | $-57M | $-61M | $-54M | $-57M | $-44M | $-44M | $-45M | $-43M | $-50M | $-80M | $-71M | $-77M | $-91M | $-96M | |
| EPS (Basic) | $-1.05 | $-0.94 | $-1.04 | $-1.16 | $-1.03 | $-1.09 | $-0.83 | $-0.84 | $-0.86 | $-0.82 | $-0.95 | $-1.53 | $-1.35 | $-1.47 | $-1.74 | $-1.83 | |
| EPS (Diluted) | $-1.05 | $-0.94 | $-1.04 | $-1.16 | $-1.03 | $-1.09 | $-0.83 | $-0.84 | $-0.86 | $-0.82 | $-0.95 | $-1.53 | $-1.35 | $-1.47 | $-1.74 | $-1.83 | |
| Shares (Basic) | 62,628,596 | 61,859,485 | -105,176,477 | 52,859,308 | 52,779,162 | 52,746,318 | -105,097,710 | 52,616,183 | 52,554,215 | 52,510,460 | 52,455,620 | 52,378,729 | 52,337,603 | 52,288,257 | 52,218,773 | 52,172,918 | |
| Shares (Diluted) | 62,628,596 | 61,859,485 | -105,176,477 | 52,859,308 | 52,779,162 | 52,746,318 | -105,097,710 | 52,616,183 | 52,554,215 | 52,510,460 | 52,455,620 | 52,378,729 | 52,337,603 | 52,288,257 | 52,218,773 | 52,172,918 | |
| EBITDA | $-67M | $-60M | · | $-62M | $-56M | $-59M | · | $-47M | $-48M | $-46M | $-54M | $-85M | $-75M | $-79M | $-92M | $-96M |
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 | $126M | $170M | $210M | $72M | $104M | $139M | $168M | $198M | $219M | $246M | $346M | $379M | $317M | $178M | $173M | $672M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $105M | $359M | $425M | · | |
| Prepaid Expense | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $5M | $8M | $10M | $7M | $6M | $10M | |
| Current Assets | $131M | $175M | $215M | $76M | $108M | $143M | $172M | $202M | $225M | $252M | $351M | $387M | $431M | $545M | $604M | $682M | |
| PP&E (Net) | $78M | $82M | $85M | $89M | $93M | $98M | $102M | $107M | $111M | $116M | $125M | $130M | $135M | $56M | $55M | $49M | |
| PP&E (Gross) | · | · | $145M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $56M | $54M | $48M | |
| Total Assets | $257M | $306M | $352M | $218M | $257M | $298M | $336M | $373M | $402M | $435M | $548M | $590M | $640M | $724M | $782M | $850M | |
| Accounts Payable | $13M | $11M | $13M | $10M | $5M | $7M | $4M | $3M | $2M | $2M | $39M | $12M | $6M | $16M | $21M | $13M | |
| Accrued Liabilities | $30M | $27M | $21M | $20M | $15M | $13M | $11M | $11M | $9M | $13M | $23M | $54M | $55M | $41M | $43M | $58M | |
| Current Liabilities | $53M | $50M | $46M | $42M | $31M | $31M | $26M | $24M | $21M | $25M | $71M | $74M | $69M | $66M | $70M | $76M | |
| Capital Leases | $43M | $44M | $47M | $50M | $54M | $57M | $60M | $63M | $66M | $69M | $74M | $77M | $79M | $79M | $81M | $76M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $175.0K | $187.0K | $199.0K | |
| Total Liabilities | $196M | $194M | $194M | $194M | $186M | $189M | $185M | $187M | $187M | $194M | $245M | $251M | $248M | $244M | $251M | $253M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-1.68B | $-1.62B | $-1.56B | $-1.50B | $-1.44B | $-1.39B | $-1.33B | $-1.28B | $-1.24B | $-1.20B | $-1.09B | $-1.04B | $-963M | $-822M | $-745M | $-654M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-96.0K | $-3M | $-2M | · | |
| Stockholders' Equity | $61M | $112M | $157M | $24M | $70M | $109M | $150M | $185M | $215M | $241M | $302M | $338M | $393M | $480M | $531M | $597M | |
| Liabilities + Equity | $257M | $306M | $352M | $218M | $257M | $298M | $336M | $373M | $402M | $435M | $548M | $590M | $640M | $724M | $782M | $850M | |
| Shares Outstanding | 62,830,860 | 62,155,685 | 61,758,454 | 52,998,561 | 52,821,689 | 52,751,875 | 52,726,916 | 52,623,087 | 52,614,729 | 52,523,447 | 52,467,291 | 52,453,163 | 52,344,741 | 52,304,154 | 52,024,621 | 51,939,881 |
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 | $12M | $12M | $13M | $14M | $16M | $16M | $9M | $15M | $18M | $18M | $14M | $26M | $26M | $26M | $26M | $28M | |
| Operating Cash Flow | $-46M | $-40M | $-39M | $-33M | $-35M | $-29M | $-30M | $-21M | $-26M | $-40M | $-33M | $-42M | $-47M | $-53M | $-55M | $-43M | |
| CapEx | $352.0K | $942.0K | $43.0K | $60.0K | $133.0K | $270.0K | $124.0K | $180.0K | $49.0K | $22.0K | $226.0K | $1M | $12M | $8M | $8M | $17M | |
| Investing Cash Flow | $-352.0K | $-942.0K | $-43.0K | $-60.0K | $-133.0K | $-270.0K | $-124.0K | $-205.0K | $-260.0K | $-166.0K | $-226.0K | $104M | $173M | $59M | $-444M | $-18M | |
| Financing Cash Flow | $3M | $619.0K | $177M | $813.0K | $120.0K | $124.0K | $404.0K | $0 | $59.0K | $38.0K | $-12.0K | $170.0K | $-3.0K | $78.0K | $54.0K | $2M | |
| Free Cash Flow | · | $-41M | · | · | · | $-29M | · | · | · | $-40M | · | · | $-59M | · | · | $-61M |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.6% | -19.3% | · | -20.8% | -16.5% | -15.7% | · | -9.6% | -9.1% | -8.0% | -7.9% | -11.7% | -9.5% | -9.2% | -10.2% | -10.2% | |
| ROE | -99.9% | -52.6% | · | -58.8% | -38.1% | -32.8% | · | -18.0% | -16.3% | -13.6% | -12.8% | -18.4% | -14.3% | -12.8% | -13.8% | -13.5% |
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 | 2.5 | 3.5 | · | 1.8 | 3.5 | 4.6 | · | 8.4 | 10.6 | 10.1 | 5.0 | 5.2 | 6.3 | 8.3 | 8.7 | 8.9 | |
| Quick Ratio | 2.4 | 3.4 | · | 1.7 | 3.4 | 4.5 | · | 8.2 | 10.3 | 9.9 | 4.9 | 5.1 | 6.1 | 8.2 | 8.6 | 8.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -10900.0 | -21208.0 | -18653.8 | -19869.5 | -18413.6 | -19153.4 |
Valorisation (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-240M | $-231M | · | $-217M | $-201M | $-190M | · | $-182M | $-218M | $-244M | $-278M | $-319M | $-334M | $-357M | $-347M | $-312M | |
| Market Cap | $2.45B | $2.37B | · | $868M | $197M | $148M | · | $137M | $124M | $276M | $94M | $362M | $325M | $405M | $397M | $401M | |
| P/E | -9.3 | -9.0 | · | -4.0 | -1.0 | -0.8 | · | -0.8 | -0.6 | -1.1 | -0.3 | -1.1 | -1.0 | -1.2 | -1.3 | · | |
| P/B | 40.1 | 21.1 | · | 36.6 | 2.8 | 1.4 | · | 0.7 | 0.6 | 1.1 | 0.3 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | |
| P / Tangible Book | 40.1 | 21.1 | · | 36.6 | 2.8 | 1.4 | · | 0.7 | 0.6 | 1.1 | 0.3 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | |
| P / Cash Flow | · | -59.2 | · | · | · | -5.1 | · | · | · | -7.0 | · | · | -6.9 | · | · | -9.3 | |
| P / FCF | · | -57.9 | · | · | · | -5.1 | · | · | · | -7.0 | · | · | -5.5 | · | · | -6.6 | |
| Earnings Yield | -10.7% | -11.1% | · | -25.2% | -102.4% | -128.5% | · | -132.9% | -177.0% | -88.4% | -294.4% | -88.3% | -103.1% | -81.9% | -77.9% | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-230M | $-176M | $-260M | $-334M | $-267M |
| BPA dilué | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.7 | 6.7 | 6.9 | 9.3 | 11.4 |
| Ratio de liquidité réduite | 4.6 | 6.6 | 6.8 | 9.1 | 11.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-137M | $-118M | $-196M | $-243M | $-199M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 218 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 42 (-15 vs T. préc.) | 22 (+4 vs T. préc.) | 78 (+12 vs T. préc.) | 60 (+10 vs T. préc.) | +5.5M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $776 051 487 | 19 919 186 | 39,82% | Actions |
| STATE STREET CORP | $94 260 486 | 2 419 417 | 4,84% | Actions |
| GOLDMAN SACHS GROUP INC | $74 843 757 | 1 921 041 | 3,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $70 308 463 | 1 804 632 | 3,61% | Actions |
| BRAIDWELL LP | $69 633 909 | 1 787 318 | 3,57% | Actions |
| RTW INVESTMENTS, LP | $57 969 909 | 1 487 934 | 2,97% | Actions |
| Boxer Capital Management, LLC | $57 567 296 | 1 477 600 | 2,95% | Actions |
| TCG Crossover Management, LLC | $56 318 161 | 1 445 538 | 2,89% | Actions |
| JANUS HENDERSON GROUP PLC | $50 005 855 | 1 311 457 | 2,57% | Actions |
| ICONIQ Capital, LLC | $49 345 294 | 1 266 563 | 2,53% | Actions |
| Ikarian Capital, LLC | $41 287 080 | 1 059 730 | 2,12% | Actions |
| Artisan Partners Limited Partnership | $37 714 722 | 968 037 | 1,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 577 403 | 912 966 | 1,83% | Actions |
| Board of Trustees of The Leland Stanford Junior University | $26 951 242 | 691 767 | 1,38% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $21 282 134 | 546 256 | 1,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 758 628 | 532 819 | 1,07% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19 480 000 | 500 000 | 1,00% | Actions |
| Squadron Capital Management LLC | $19 480 000 | 500 000 | 1,00% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 449 261 | 499 211 | 1,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 428 119 | 473 001 | 0,95% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $14 727 270 | 378 010 | 0,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 949 862 | 358 056 | 0,72% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 742 712 | 352 739 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 375 112 | 291 969 | 0,58% | Actions |
| FMR LLC | $10 788 881 | 276 922 | 0,55% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $10 344 815 | 265 524 | 0,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 296 544 | 264 285 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 346 504 | 239 900 | 0,48% | Option d'achat |
| DIADEMA PARTNERS LP | $8 497 838 | 218 117 | 0,44% | Actions |
| Ikarian Capital, LLC | $8 481 592 | 217 700 | 0,44% | Option d'achat |
| DIADEMA PARTNERS LP | $7 663 432 | 196 700 | 0,39% | Option d'achat |
| TD Asset Management Inc | $7 563 383 | 194 132 | 0,39% | Actions |
| PFM Health Sciences, LP | $7 531 552 | 193 315 | 0,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 371 232 | 189 200 | 0,38% | Actions |
| ALGERT GLOBAL LLC | $7 265 105 | 186 476 | 0,37% | Actions |
| VANGUARD GROUP INC | $6 892 839 | 246 525 | 0,35% | Actions |
| Squarepoint Ops LLC | $5 886 778 | 151 098 | 0,30% | Actions |
| Ghisallo Capital Management LLC | $5 844 000 | 150 000 | 0,30% | Actions |
| DIADEMA PARTNERS LP | $5 723 224 | 146 900 | 0,29% | Option de vente |
| Bruce & Co., Inc. | $5 649 200 | 145 000 | 0,29% | Actions |
| FEDERATED HERMES, INC. | $5 612 772 | 144 065 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $5 593 331 | 143 566 | 0,29% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 444 907 | 114 089 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $4 266 120 | 109 500 | 0,22% | Option d'achat |
| CITADEL ADVISORS LLC | $3 884 312 | 99 700 | 0,20% | Option de vente |
| Harvest Investment Services, LLC | $3 812 080 | 97 846 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $3 802 379 | 97 597 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 775 146 | 96 898 | 0,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 662 824 | 94 015 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 631 072 | 93 200 | 0,19% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $3 564 645 | 91 495 | 0,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 491 206 | 89 610 | 0,18% | Actions |
| RIA Advisory Group LLC | $3 398 442 | 87 229 | 0,17% | Actions |
| BlackRock, Inc. | $3 289 315 | 84 428 | 0,17% | Actions |
| Caption Management, LLC | $3 186 928 | 81 800 | 0,16% | Option d'achat |
| SPHERA FUNDS MANAGEMENT LTD. | $3 186 772 | 81 796 | 0,16% | Actions |
| Atom Investors LP | $2 993 803 | 76 843 | 0,15% | Actions |
| STEMPOINT CAPITAL LP | $2 955 973 | 75 872 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $2 882 676 | 103 100 | 0,15% | Actions |
| Qube Research & Technologies Ltd | $2 882 183 | 73 978 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $2 636 501 | 67 672 | 0,14% | Actions |
| Pictet Asset Management Holding SA | $2 497 778 | 66 015 | 0,13% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 446 688 | 62 800 | 0,13% | Option d'achat |
| Swiss National Bank | $2 415 520 | 62 000 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 336 977 | 59 984 | 0,12% | Actions |
| CITIGROUP INC | $2 326 068 | 59 704 | 0,12% | Actions |
| Persistent Asset Partners Ltd | $2 183 786 | 56 052 | 0,11% | Actions |
| Emerald Investment Advisers, LLC | $2 167 384 | 55 631 | 0,11% | Actions |
| Jain Global LLC | $2 151 098 | 55 213 | 0,11% | Actions |
| Resolute Capital Asset Partners LLC | $2 001 960 | 51 385 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $1 955 700 | 50 198 | 0,10% | Actions |
| Informed Momentum Co LLC | $1 894 157 | 48 618 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $1 809 536 | 46 446 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 800 026 | 47 220 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 717 123 | 44 074 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $1 706 448 | 43 800 | 0,09% | Option d'achat |
| Rafferty Asset Management, LLC | $1 619 294 | 41 563 | 0,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 585 672 | 40 700 | 0,08% | Actions |
| HighVista Strategies LLC | $1 581 387 | 40 590 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $1 399 132 | 35 912 | 0,07% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 381 872 | 35 469 | 0,07% | Actions |
| Bank of New York Mellon Corp | $1 356 081 | 34 807 | 0,07% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 332 042 | 34 190 | 0,07% | Actions |
| Caption Management, LLC | $1 297 368 | 33 300 | 0,07% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $1 213 760 | 31 154 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 192 955 | 30 620 | 0,06% | Actions |
| Trexquant Investment LP | $1 171 332 | 30 065 | 0,06% | Actions |
| Engineers Gate Manager LP | $1 150 762 | 29 537 | 0,06% | Actions |
| XTX Topco Ltd | $1 140 009 | 29 261 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 120 576 | 29 396 | 0,06% | Actions |
| Aries Wealth Management | $974 000 | 25 000 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $947 079 | 24 309 | 0,05% | Actions |
| State of Wyoming | $905 586 | 23 244 | 0,05% | Actions |
| MetLife Investment Management, LLC | $895 418 | 22 983 | 0,05% | Actions |
| PROFUND ADVISORS LLC | $819 524 | 21 035 | 0,04% | Actions |
| BARCLAYS PLC | $747 486 | 19 186 | 0,04% | Actions |
| Y-Intercept (Hong Kong) Ltd | $723 137 | 18 561 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $682 774 | 17 525 | 0,04% | Actions |
| Optimize Financial Inc | $679 603 | 17 828 | 0,03% | Actions |
| Artia Global Partners LP | $663 060 | 17 019 | 0,03% | Actions |
Initiés de la société 9 initiés · 4 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Victor Perlroth | Chairman and CEO | 15 juillet 2026 A | 2 168 038 | 0 | 0 | $0 |
| John A. Borgeson | Chief Financial Officer | 15 juillet 2026 A | 211 930 | 0 | 1 | $-880 723 |
| Jason Ehrlich | Chief Medical Officer and Chief Development Officer | 24 juin 2023 A | 61 924 | 0 | 0 | $0 |
| Hong Liang | SVP, Discovery Medicine | 2 avril 2020 S | 130 166 | 0 | 0 | $0 |
| Bassil I Dahiyat | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Charles A Bancroft | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Richard S Levy | Administrateur | 30 juin 2026 A | 1 000 | 0 | 0 | $0 |
| Taiyin Yang | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Robert Profusek | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×12 dépôts | 19 décembre 2025 | 32,80% | Amendement | — | 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 37 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 | 1,35% | 11 591 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,64% | 76 962 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,20% | 424 230 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 3 403 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 70 377 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,11% | 2 255 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 356 919 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 42 202 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 49 621 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 17 304 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 009 548 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 8 719 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 226 556 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 16 362 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 782 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 193 896 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1 789 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 393 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 13 317 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 475 491 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 93 063 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,02% | 15 714 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 405 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 784 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 23 200 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 291 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 35 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 235 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 093 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 843 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 360 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 61 265 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 483 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 260 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 288 755 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 260 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |