KRRO Korro Bio, Inc. - Common Stock
KRRO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KRRO 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
KRRO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 25,0%
- Achat 10 62,5%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-19Historique 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 | $-1.07 | $-1.48 | 0.41% |
| 31 mars 2026 | $-1.69 | $-1.88 | 0.19% |
| 31 décembre 2025 | $-1.65 | $-2.11 | 0.46% |
| 30 septembre 2025 | $-1.92 | $-2.65 | 0.73% |
| 30 juin 2025 | $-2.74 | $-2.62 | -0.12% |
| 31 mars 2025 | $-2.49 | $-2.66 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| HUMA | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $2M | $0 | $0 | $14M | $37M | $29M | |
| R&D Expense | $66M | $64M | $57M | $42M | $61M | $37M | $19M | |
| SG&A Expense | $28M | $31M | $27M | $17M | $37M | $27M | $15M | |
| Operating Expenses | $128M | $94M | $85M | $59M | $98M | $65M | $50M | |
| Operating Income | $-122M | $-92M | $-85M | $-59M | $-84M | $-28M | $-21M | |
| Interest Expense | · | · | · | $961.0K | $764.0K | $0 | · | |
| Interest Income | · | · | · | $1M | $397.0K | $994.0K | $2M | |
| Other Non-op | $5M | $8M | $3M | $976.0K | $-266.0K | · | · | |
| Pretax Income | $-117M | $-83M | $-81M | $-58M | $-85M | $-26M | $-19M | |
| Income Tax | $637.0K | $141.0K | $27.0K | $10.0K | $15.0K | $35.0K | $0 | |
| Net Income | $-117M | $-84M | $-81M | $-58M | $-85M | $-27M | $-19M | |
| EPS (Basic) | $-12.48 | $-9.37 | $-53.08 | $-227.42 | · | · | · | |
| EPS (Diluted) | $-12.48 | $-9.37 | $-53.08 | $-227.42 | · | · | · | |
| Shares (Basic) | 9,395,402 | 8,920,561 | 1,529,321 | 255,175 | · | · | · | |
| Shares (Diluted) | 9,395,402 | 8,920,561 | 1,529,321 | 255,175 | · | · | · | |
| EBITDA | $-122M | $-92M | $-85M | · | $-84M | $-28M | $-21M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $56M | $166M | $36M | $80M | $220M | $200M | |
| Short-term Investments | $53M | $70M | $0 | $19M | · | · | · | |
| Prepaid Expense | $6M | $4M | $3M | $1M | $4M | $5M | $4M | |
| Other Current Assets | · | · | · | $255.0K | $185.0K | $102.0K | $199.0K | |
| Current Assets | $82M | $132M | $173M | $57M | $135M | $225M | $221M | |
| PP&E (Net) | $8M | $28M | $16M | $10M | $6M | $7M | $2M | |
| PP&E (Gross) | $19M | $35M | $24M | $14M | $10M | $10M | $4M | |
| Accum. Depreciation | $11M | $7M | $8M | $4M | $4M | $3M | $2M | |
| Other Non-current Assets | $2M | $3M | $3M | $228.0K | · | · | $101.0K | |
| Total Assets | $114M | $226M | $222M | $74M | $185M | $265M | $223M | |
| Accounts Payable | $2M | $4M | $7M | $3M | $3M | $6M | $1M | |
| Accrued Liabilities | $8M | $6M | $10M | $3M | $6M | $7M | $3M | |
| Current Liabilities | $12M | $15M | $19M | $9M | $11M | $27M | $53M | |
| Capital Leases | $41M | $43M | $31M | $209.0K | $29M | $31M | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $0 | $87.0K | · | · | |
| Total Liabilities | $62M | $66M | $52M | $9M | $55M | $72M | $56M | |
| Total Debt | · | · | · | · | $833.0K | · | $180.0K | |
| Common Stock | $9.0K | $9.0K | $8.0K | $0 | $35.0K | $34.0K | $31.0K | |
| Paid-in Capital | $435M | $427M | $353M | $3M | $311M | $288M | $236M | |
| Retained Earnings | $-384M | $-267M | $-183M | $-102M | $-180M | $-95M | $-69M | |
| AOCI | $212.0K | $268.0K | $0 | $-5.0K | $-62.0K | $27.0K | $54.0K | |
| Stockholders' Equity | $51M | $160M | $170M | $-99M | $-42M | $192M | $167M | |
| Liabilities + Equity | $114M | $226M | $222M | $74M | $185M | $265M | $223M | |
| Shares Outstanding | 9,417,295 | 9,377,259 | 8,016,516 | 268,399 | 237,803 | 33,964,000 | 30,844,507 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $20M | $22M | $10M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Restructuring | $4M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $-79M | $-60M | $-67M | $-54M | $-76M | $-45M | $34M | |
| CapEx | $518.0K | $18M | $8M | $5M | $3M | $7M | $1M | |
| Investing Cash Flow | $44M | $-123M | $11M | $11M | $-66M | $10M | $-18M | |
| Debt Issued | · | · | · | · | · | $15M | · | |
| Net Debt Issued | · | · | · | · | · | $15M | · | |
| Stock Issued | · | $0 | $117M | $0 | $1M | $2M | $80M | |
| Net Stock Activity | · | $0 | $117M | · | $1M | $2M | $80M | |
| Financing Cash Flow | $685.0K | $69M | $188M | $18.0K | $1M | $57M | $142M | |
| Net Change in Cash | $-34M | $-114M | $132M | $-43M | $-141M | $22M | $158M | |
| Taxes Paid | $1.0K | $141.0K | $27.0K | $11.0K | · | · | $94.0K | |
| Free Cash Flow | $-79M | $-78M | $-75M | · | $-79M | $-52M | $33M | |
| Levered FCF | · | · | · | · | $-80M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1906.4% | -4047.1% | · | · | -597.3% | -74.5% | -71.4% | |
| Net Margin | -1834.5% | -3680.4% | · | · | -602.0% | -71.7% | -64.8% | |
| Pretax Margin | -1824.5% | -3674.2% | · | · | -601.9% | -71.6% | · | |
| EBITDA Margin | -1906.4% | -4047.1% | · | · | -597.3% | -74.5% | -71.4% | |
| ROA | -69.0% | -37.3% | -55.0% | · | -37.6% | -10.9% | -14.0% | |
| ROE | -140.8% | -49.2% | -974.8% | · | -60.9% | -13.5% | -34.8% | |
| ROIC | -238.2% | -57.4% | -49.8% | · | -63.8% | -14.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 8.8 | 8.9 | · | 11.8 | 8.5 | 4.2 | |
| Quick Ratio | 6.3 | 8.4 | 8.5 | · | 7.0 | 8.3 | 3.8 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | -110.0 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.2 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 181.5% | · | · | · | -62.0% | · | · | |
| Revenue CAGR 3Y | · | -45.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | -29.6% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $2M | $0 | $0 | $14M | $37M | $29M | |
| Net Income TTM | $-117M | $-84M | $-81M | $-58M | $-85M | $-27M | $-19M | |
| Market Cap | $75M | $357M | $384M | · | $8.88B | $59.88B | $27.04B | |
| Enterprise Value | · | · | · | · | $8.80B | · | $26.84B | |
| P/E | -0.6 | -4.1 | -0.9 | -0.8 | · | · | · | |
| P/S | 11.8 | 157.2 | · | · | 631.1 | 1619.0 | 934.0 | |
| P/B | 1.5 | 2.2 | 2.3 | · | 67.9 | 311.1 | 161.5 | |
| P / Tangible Book | 1.5 | 2.2 | 2.3 | · | · | 311.1 | · | |
| P / Cash Flow | -1.0 | -5.9 | -5.7 | · | -116.7 | -1325.1 | 790.2 | |
| P / FCF | -1.0 | -4.6 | -5.1 | · | -112.4 | -1154.6 | 815.5 | |
| EV / EBITDA | · | · | · | · | -104.7 | · | -1298.0 | |
| EV / FCF | · | · | · | · | -111.4 | · | 809.5 | |
| EV / Revenue | · | · | · | · | 625.5 | · | 927.0 | |
| Earnings Yield | -155.8% | -24.6% | -110.7% | -118.1% | · | · | · |
Compte de résultat 16
| 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 | $1M | $1M | $1M | $3M | $2M | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| R&D Expense | $14M | $13M | $11M | $14M | $20M | $20M | $17M | $16M | $17M | $14M | $15M | $14M | $13M | $15M | $3M | $12M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $11M | $5M | $5M | $5M | $-9M | $9M | |
| Operating Expenses | $20M | $20M | $52M | $20M | $29M | $28M | $25M | $23M | $24M | $21M | $27M | $19M | $18M | $20M | $-6M | $20M | |
| Operating Income | $-20M | $-20M | $-50M | $-19M | $-27M | $-25M | $-23M | $-23M | $-24M | $-21M | $-27M | $-19M | $-18M | $-20M | $6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $284.0K | · | $263.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $448.0K | $346.0K | $523.0K | · | $351.0K | |
| Other Non-op | $1M | $906.0K | $990.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $656.0K | $786.0K | $481.0K | $619.0K | $617.0K | |
| Pretax Income | $-19M | $-20M | $-49M | $-18M | $-26M | $-23M | $-21M | $-21M | $-22M | $-20M | $-25M | $-18M | $-18M | $-20M | $6M | $-20M | |
| Income Tax | $108.0K | $95.0K | $636.0K | $0 | $1.0K | $0 | $103.0K | $-9.0K | $30.0K | $17.0K | $0 | $0 | $27.0K | $0 | $19.0K | $-23.0K | |
| Net Income | $-19M | $-20M | $-50M | $-18M | $-26M | $-23M | $-21M | $-21M | $-22M | $-20M | $-25M | $-18M | $-18M | $-20M | $6M | $-20M | |
| EPS (Basic) | $-1.07 | $-1.69 | $-5.33 | $-1.92 | $-2.74 | $-2.49 | $-2.24 | $-2.26 | $-2.43 | $-2.44 | $148.03 | $-65.08 | $-63.83 | $-72.20 | $-225.59 | $-0.55 | |
| EPS (Diluted) | $-1.07 | $-1.69 | $-5.33 | $-1.92 | $-2.74 | $-2.49 | $-2.24 | $-2.26 | $-2.43 | $-2.44 | $148.03 | $-65.08 | $-63.83 | $-72.20 | $-225.59 | $-0.55 | |
| Shares (Basic) | 17,618,441 | 11,598,717 | -18,770,965 | 9,391,559 | 9,390,542 | 9,384,266 | -17,388,828 | 9,303,218 | 8,986,545 | 8,019,626 | 697,161 | 284,156 | 276,482 | 271,522 | -34,758,014 | 35,247,680 | |
| Shares (Diluted) | 17,618,441 | 11,598,717 | -18,770,965 | 9,391,559 | 9,390,542 | 9,384,266 | -17,388,828 | 9,303,218 | 8,986,545 | 8,019,626 | 697,161 | 284,156 | 276,482 | 271,522 | -34,758,014 | 35,247,680 | |
| EBITDA | $-20M | $-20M | · | $-19M | $-27M | $-25M | · | $-23M | $-24M | $-21M | · | $-13M | $-12M | $-21M | · | $-20M |
Bilan 23
| 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 | $25M | $62M | $22M | $24M | $34M | $64M | $56M | $63M | $91M | $139M | $166M | $42M | $40M | $41M | $36M | $44M | |
| Short-term Investments | $90M | $52M | $53M | $68M | $63M | $51M | $70M | $74M | $66M | · | $0 | · | · | · | $19M | · | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $423.0K | $2M | $3M | $1M | $2M | |
| Current Assets | $121M | $120M | $82M | $98M | $103M | $121M | $132M | $153M | $164M | $146M | $173M | $42M | $48M | $69M | $57M | $101M | |
| PP&E (Net) | $7M | $8M | $8M | $24M | $25M | $27M | $28M | $29M | $25M | $21M | $16M | $543.0K | $1M | $2M | $10M | $3M | |
| PP&E (Gross) | $19M | $19M | $19M | $35M | $35M | $35M | $35M | $39M | $34M | $29M | $24M | $4M | $9M | $9M | $14M | $9M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $10M | $9M | $9M | $8M | $3M | $8M | $7M | $4M | $6M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | · | · | · | $228.0K | · | |
| Total Assets | $163M | $184M | $114M | $162M | $180M | $202M | $226M | $244M | $250M | $198M | $222M | $46M | $79M | $102M | $74M | $136M | |
| Accounts Payable | $4M | $2M | $2M | $2M | $5M | $4M | $4M | $6M | $6M | $5M | $7M | $338.0K | $1M | $3M | $3M | $4M | |
| Accrued Liabilities | $5M | $10M | $8M | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $10M | $8M | $5M | $6M | $3M | $5M | |
| Current Liabilities | $13M | $15M | $12M | $15M | $17M | $13M | $15M | $14M | $12M | $11M | $19M | $10M | $8M | $22M | $9M | $20M | |
| Capital Leases | $39M | $40M | $41M | $42M | $42M | $43M | $43M | $42M | $38M | $35M | $31M | $0 | $26M | $26M | $209.0K | $27M | |
| Other Non-current Liabilities | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $717.0K | $1M | $893.0K | $1M | $0 | $0 | $0 | $0 | $79.0K | |
| Total Liabilities | $60M | $64M | $62M | $63M | $65M | $63M | $66M | $64M | $52M | $47M | $52M | $10M | $34M | $48M | $9M | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $12M | · | $8M | |
| Common Stock | $14.0K | $14.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $37.0K | $36.0K | $36.0K | $0 | $35.0K | |
| Paid-in Capital | $526M | $523M | $435M | $433M | $431M | $429M | $427M | $424M | $422M | $354M | $353M | $340M | $337M | $334M | $3M | $327M | |
| Retained Earnings | $-422M | $-403M | $-384M | $-334M | $-316M | $-290M | $-267M | $-245M | $-224M | $-203M | $-183M | $-304M | $-292M | $-281M | $-102M | $-244M | |
| AOCI | $-189.0K | $5.0K | $212.0K | $214.0K | $177.0K | $264.0K | $268.0K | $574.0K | $21.0K | · | $0 | $10.0K | $-6.0K | $-64.0K | $-5.0K | $-376.0K | |
| Stockholders' Equity | $103M | $120M | $51M | $99M | $115M | $139M | $160M | $180M | $198M | $151M | $170M | $37M | $45M | $53M | $-99M | $82M | |
| Liabilities + Equity | $163M | $184M | $114M | $162M | $180M | $202M | $226M | $244M | $250M | $198M | $222M | $46M | $79M | $102M | $74M | $136M | |
| Shares Outstanding | 14,705,646 | 14,422,571 | 9,417,295 | 9,397,984 | 9,390,842 | 9,388,902 | 9,377,259 | 9,318,356 | 9,279,937 | 8,022,463 | 8,016,516 | 36,926,285 | 35,963,706 | 35,751,956 | 268,468 | 35,262,233 |
Flux de trésorerie 13
| 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 | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $6M | |
| Restructuring | $0 | · | · | · | $1M | · | · | · | · | · | · | $0 | $359.0K | $4M | · | · | |
| Operating Cash Flow | $-17M | $-16M | $-18M | $-17M | $-19M | $-24M | $-7M | $-16M | $-15M | $-22M | $-21M | $-24M | $-20M | $-20M | $-11M | $-12M | |
| CapEx | $37.0K | $21.0K | $84.0K | $175.0K | $140.0K | $119.0K | $1M | $5M | $6M | $6M | $2M | $6M | $6M | $2M | $5M | $-16.0K | |
| Investing Cash Flow | $-18M | $-32M | $15M | $8M | $-11M | $33M | $-3M | $-13M | $-102M | $-6M | $-2M | $-12M | $7M | $15M | $4M | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | $-3M | $83M | · | · | $0 | $0 | · | $0 | · | · | $117M | $-1.0K | $-1.0K | $1.0K | $-60.0K | $-1.0K | |
| Net Stock Activity | · | $83M | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | |
| Financing Cash Flow | $-3M | $88M | $380.0K | $128.0K | $5.0K | $172.0K | $932.0K | $728.0K | $68M | $139.0K | $145M | $57M | $48M | $45M | $-238.0K | $56.0K | |
| Net Change in Cash | $-38M | $40M | $-2M | $-9M | $-31M | $9M | $-9M | $-28M | $-49M | $-27M | $122M | $22M | $34M | $41M | $-7M | $1M | |
| Taxes Paid | $60.0K | $48.0K | $0 | $0 | $1.0K | $0 | $94.0K | $0 | $30.0K | $17.0K | $0 | $0 | $27.0K | $0 | · | · | |
| Free Cash Flow | · | $-16M | · | · | · | $-25M | · | · | · | $-28M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
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 | · | · | · | -1764.9% | -1863.1% | -981.2% | · | · | · | · | · | · | · | -18313.4% | · | · | |
| Net Margin | · | · | · | -1657.0% | -1765.1% | -917.1% | · | · | · | · | · | · | · | -17449.1% | · | · | |
| Pretax Margin | · | · | · | -1657.0% | -1765.0% | -917.1% | · | · | · | · | · | · | · | -17427.7% | · | · | |
| EBITDA Margin | · | · | · | -1764.9% | -1863.1% | -981.2% | · | · | · | · | · | · | · | -18313.4% | · | · | |
| ROA | -11.0% | -10.2% | · | -8.9% | -12.0% | -11.7% | · | -14.5% | -13.3% | -13.1% | · | -12.7% | -9.4% | -14.7% | · | -11.6% | |
| ROE | -17.3% | -15.2% | · | -13.0% | -16.5% | -16.1% | · | -19.4% | -17.9% | -19.1% | · | -19.6% | -15.3% | -23.6% | · | -17.1% | |
| ROIC | -19.6% | -17.2% | · | -19.4% | -23.6% | -18.0% | · | -13.0% | -12.2% | -14.2% | · | -34.4% | -26.1% | -31.6% | · | -22.4% |
Liquidité et Solvabilité 4
| 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 | 9.6 | 8.1 | · | 6.7 | 6.0 | 9.4 | · | 11.2 | 13.3 | 13.2 | · | 4.4 | 5.8 | 3.1 | · | 5.0 | |
| Quick Ratio | 9.1 | 7.7 | · | 6.3 | 5.6 | 8.9 | · | 10.1 | 12.8 | 12.6 | · | 4.3 | 4.8 | 1.9 | · | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -72.2 | · | -77.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Valorisation (TTM) 13
| 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 | $3M | $5M | · | $5M | $4M | $3M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-82M | $-87M | · | $-88M | $-92M | $-86M | · | $-81M | $-78M | $-75M | · | $-75M | $-78M | $-84M | · | $-89M | |
| Market Cap | $194M | $163M | · | $450M | $117M | $163M | · | $311M | $314M | $722M | · | $683M | $622M | $899M | · | $3.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $641M | $582M | $870M | · | $3.12B | |
| P/E | -1.8 | -1.3 | · | -5.1 | -1.3 | -1.8 | · | -0.5 | -0.3 | -0.4 | · | -0.1 | · | · | · | · | |
| P/S | 76.0 | 32.0 | · | 88.2 | 29.2 | 64.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 4.5 | 1.0 | 1.2 | · | 1.7 | 1.6 | 4.8 | · | 18.6 | 13.7 | 16.9 | · | 38.5 | |
| P / Tangible Book | 1.9 | 1.4 | · | 4.5 | 1.0 | 1.2 | · | 1.7 | 1.6 | 4.8 | · | 18.6 | 13.7 | 16.9 | · | 38.5 | |
| P / Cash Flow | · | -10.2 | · | · | · | -6.7 | · | · | · | -33.0 | · | · | · | -63.6 | · | · | |
| P / FCF | · | -10.1 | · | · | · | -6.7 | · | · | · | -26.3 | · | · | · | -63.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -50.6 | -49.2 | -42.4 | · | -153.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -61.1 | · | · | |
| Earnings Yield | -56.3% | -78.1% | · | -19.7% | -79.4% | -55.3% | · | -216.1% | -395.0% | -226.2% | · | -1090.0% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6M | $2M | $0 | $0 | $14M |
| Marge d'exploitation % | -1906.4% | -4047.1% | — | — | -597.3% |
| Résultat net | $-117M | $-84M | $-81M | $-58M | $-85M |
| BPA dilué | $-12.48 | $-9.37 | $-53.08 | $-227.42 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 6.9 | 8.8 | 8.9 | — | 11.8 |
| Ratio de liquidité réduite | 6.3 | 8.4 | 8.5 | — | 7.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-79M | $-78M | $-75M | — | $-79M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 115 déclarants · $195.8M 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 |
|---|---|---|---|---|
| 18 (-15 vs T. préc.) | 11 (0 vs T. préc.) | 43 (+12 vs T. préc.) | 23 (+1 vs T. préc.) | +936K |
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 |
|---|---|---|---|---|
| Lynx1 Capital Management LP | $20 274 741 | 1 538 296 | 10,36% | Actions |
| Qiming U.S. Ventures Management, LLC | $17 627 591 | 368 085 | 9,00% | Actions |
| NEA Management Company, LLC | $17 106 230 | 1 297 893 | 8,74% | Actions |
| Venrock Adviser, LLC | $13 305 210 | 1 009 500 | 6,80% | Actions |
| Atlas Venture Life Science Advisors, LLC | $12 690 811 | 962 884 | 6,48% | Actions |
| Balyasny Asset Management L.P. | $12 544 500 | 951 783 | 6,41% | Actions |
| Affinity Asset Advisors, LLC | $9 316 995 | 706 904 | 4,76% | Actions |
| Nantahala Capital Management, LLC | $8 699 274 | 660 036 | 4,44% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 129 958 | 540 968 | 3,64% | Actions |
| ADAR1 Capital Management, LLC | $7 117 912 | 540 054 | 3,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 993 974 | 454 778 | 3,06% | Actions |
| Driehaus Capital Management LLC | $5 931 593 | 450 045 | 3,03% | Actions |
| TCG Crossover Management, LLC | $5 486 847 | 416 301 | 2,80% | Actions |
| Kalehua Capital Management LLC | $5 338 427 | 405 040 | 2,73% | Actions |
| Siren, L.L.C. | $4 582 923 | 347 718 | 2,34% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 835 736 | 291 027 | 1,96% | Actions |
| 72 Investment Holdings, LLC | $3 648 633 | 276 831 | 1,86% | Actions |
| VANGUARD GROUP INC | $3 572 861 | 446 050 | 1,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 283 000 | 249 059 | 1,68% | Actions |
| STATE STREET CORP | $3 065 497 | 232 587 | 1,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 946 402 | 223 551 | 1,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 346 976 | 178 071 | 1,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 560 960 | 118 434 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $1 541 836 | 116 983 | 0,79% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 456 706 | 110 524 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $987 195 | 74 901 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $935 780 | 71 000 | 0,48% | Option d'achat |
| F/m Investments LLC | $837 747 | 63 562 | 0,43% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $837 747 | 63 562 | 0,43% | Actions |
| Walleye Capital LLC | $715 529 | 54 289 | 0,37% | Actions |
| Quantinno Capital Management LP | $694 850 | 52 720 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $681 498 | 51 707 | 0,35% | Actions |
| BlackRock, Inc. | $668 437 | 50 716 | 0,34% | Actions |
| XTX Topco Ltd | $630 254 | 47 819 | 0,32% | Actions |
| FMR LLC | $513 691 | 38 975 | 0,26% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $472 543 | 35 853 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $450 927 | 34 213 | 0,23% | Actions |
| Jump Financial, LLC | $446 881 | 33 906 | 0,23% | Actions |
| AIHC Capital Management Ltd | $398 893 | 30 265 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383 538 | 29 100 | 0,20% | Option d'achat |
| Mariner, LLC | $367 824 | 27 908 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $346 028 | 26 254 | 0,18% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $337 039 | 25 572 | 0,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $317 770 | 24 110 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $280 022 | 21 246 | 0,14% | Actions |
| MARSHALL WACE, LLP | $251 211 | 19 060 | 0,13% | Actions |
| GUGGENHEIM CAPITAL LLC | $241 062 | 18 290 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239 876 | 18 200 | 0,12% | Option de vente |
| HSBC HOLDINGS PLC | $232 803 | 17 812 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $187 314 | 14 212 | 0,10% | Actions |
| Susquehanna Portfolio Strategies, LLC | $177 930 | 13 500 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $169 864 | 12 888 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $167 556 | 11 508 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $163 435 | 12 401 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $163 432 | 12 400 | 0,08% | Option de vente |
| Bank of New York Mellon Corp | $155 985 | 11 835 | 0,08% | Actions |
| Trexquant Investment LP | $151 333 | 11 482 | 0,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $148 618 | 11 276 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $137 878 | 12 180 | 0,07% | Actions |
| Engineers Gate Manager LP | $134 660 | 10 217 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $133 817 | 10 153 | 0,07% | Actions |
| Cerity Partners LLC | $114 428 | 8 682 | 0,06% | Actions |
| CWM, LLC | $110 619 | 9 772 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $105 967 | 8 040 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $90 008 | 11 237 | 0,05% | Actions |
| Arax Advisory Partners | $73 742 | 5 595 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67 613 | 5 130 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $66 796 | 5 068 | 0,03% | Actions |
| AlphaQuest LLC | $61 701 | 7 703 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $60 984 | 4 627 | 0,03% | Actions |
| JPMORGAN CHASE & CO | $60 948 | 4 619 | 0,03% | Actions |
| CITIGROUP INC | $59 653 | 4 526 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 540 | 3 000 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $37 347 | 981 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $26 030 | 1 975 | 0,01% | Actions |
| Vanguard Global Advisers, LLC | $25 424 | 1 929 | 0,01% | Actions |
| North Star Investment Management Corp. | $23 724 | 1 800 | 0,01% | Actions |
| NORTHERN TRUST CORP | $22 986 | 1 744 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $20 917 | 1 587 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $20 888 | 1 585 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $16 185 | 1 228 | 0,01% | Actions |
| Legal & General Group Plc | $14 261 | 1 082 | 0,01% | Actions |
| Nuveen, LLC | $12 930 | 981 | 0,01% | Actions |
| GAMMA Investing LLC | $11 348 | 861 | 0,01% | Actions |
| TD Waterhouse Canada Inc. | $11 045 | 808 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $7 882 | 598 | 0,00% | Actions |
| Versant Capital Management, Inc | $7 104 | 539 | 0,00% | Actions |
| Allworth Financial LP | $7 091 | 538 | 0,00% | Actions |
| DUNCKER STREETT & CO INC | $5 760 | 437 | 0,00% | Actions |
| IFP Advisors, Inc | $5 509 | 418 | 0,00% | Actions |
| CITADEL ADVISORS LLC | $4 428 | 336 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 334 | 0,00% | Actions |
| MORGAN STANLEY | $3 097 | 235 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 547 | 225 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $2 544 | 193 | 0,00% | Actions |
| True Wealth Design, LLC | $2 531 | 192 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 517 | 191 | 0,00% | Actions |
| Essential Partners LLC | $2 372 | 180 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 713 | 130 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 621 | 123 | 0,00% | Actions |
Initiés de la société 39 initiés · 15 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vineet Agarwal | Chief Financial Officer | 3 février 2025 A | 0 | 0 | 0 | $0 |
| Peter P. Pfreundschuh | Chief Financial Officer | 22 février 2022 S | 8 927 | 0 | 0 | $0 |
| Todd Chappell | Chief Operating Officer | 15 juillet 2026 A | 24 464 | 0 | 1 | $-34 309 |
| Loic A Vincent | Chief Scientific Officer | 15 juillet 2026 A | 25 797 | 0 | 1 | $-37 017 |
| Oliver Dolan | Senior Vice President, Finance | 15 juillet 2026 A | 23 599 | 0 | 1 | $-36 638 |
| Jeffrey Cerio | General Counsel | 15 juillet 2026 A | 41 793 | 0 | 1 | $-71 575 |
| Olukemi Olugemo | Chief Medical Officer | 3 février 2025 A | — | 0 | 0 | $0 |
| Shelby J. Walker | Senior Vice President, General Counsel and Secretary | 3 novembre 2023 A | — | 0 | 0 | $0 |
| Steve Colletti | Chief Scientific Officer | 3 novembre 2023 A | — | 0 | 0 | $0 |
| Richard J. Mitrano | VP Finance & Operations | 21 août 2023 S | 48 457 | 0 | 0 | $0 |
| Christopher R. Loose | Chief Scientific Officer | 28 juillet 2023 S | 183 650 | 0 | 0 | $0 |
| Quentin Mccubbin | Chief Manufacturing Officer | 26 janvier 2023 A | 38 340 | 0 | 0 | $0 |
| Wendy S Arnold | Chief People Officer | 26 janvier 2023 A | 21 186 | 0 | 0 | $0 |
| Carl Lebel | Chief Development Officer | 26 janvier 2023 A | 26 343 | 0 | 0 | $0 |
| Michael Bookman | General Counsel and Secretary | 20 avril 2021 A | — | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | Administrateur | 19 août 2026 S | 141 053 | 0 | 18 | $-4 469 917 |
| Rachel Meyers | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Katharine Knobil | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Administrateur | 10 juin 2026 A | 1 297 893 | 0 | 0 | $0 |
| Timothy R Pearson | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Nessan Bermingham | Administrateur | 10 juin 2026 A | 35 114 | 0 | 0 | $0 |
| David L. Lucchino | Administrateur | 11 juin 2024 A | 22 150 | 0 | 0 | $0 |
| Michael Huang | Administrateur | 17 août 2022 D | — | 0 | 0 | $0 |
| Cynthia L Feldmann | Administrateur | 17 août 2022 D | — | 0 | 0 | $0 |
| Robert Langer | Administrateur | 17 août 2022 D | 214 326 | 0 | 0 | $0 |
| Joel S Marcus | Administrateur | 17 août 2022 D | 307 116 | 0 | 0 | $0 |
| BARBERICH TIMOTHY J | Administrateur | 17 août 2022 D | 80 650 | 0 | 0 | $0 |
| Marc A Cohen | Administrateur | 21 juin 2022 A | 605 820 | 0 | 0 | $0 |
| Rick Yang | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| Carmen Chang | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| Mohamad Makhzoumi | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| Anthony A. Florence, Jr. | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| Paul Walker | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| Edward T. Mathers | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| Forest Baskett | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| Scott D. Sandell | Détenteur de 10% | 10 mars 2026 P | 1 297 893 | 2 | 0 | $5 000 000 |
| William J. Mclean | Détenteur de 10% | 2 octobre 2019 A | — | 0 | 0 | $0 |
| Ram Aiyar | — | 4 août 2026 S | 69 046 | 0 | 2 | $-259 567 |
| Dana Charles Hilt | — | 20 avril 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Atlas Venture Fund XI, L.P., Atlas Venture Associates XI, L.P., Atlas Venture Associates XI, LLC, Atlas Venture Opportunity Fund II, L.P., Atlas Venture Associates Opportunity II, L.P., Atlas Venture Associates Opportunity II, LLC ×2 dépôts | 4 août 2026 | 4,90% | Amendement | — | SEC |
| New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×3 dépôts | 12 mars 2026 | 9,90% | Amendement | 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 22 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0,80% | 62 855 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 39 039 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 950 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 125 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 82 041 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 58 538 SH | 21 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 282 685 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 2 998 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 312 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4 640 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 13 218 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 300 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135 396 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 311 262 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 63 717 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 170 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 428 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 28 271 SH | 19 août 2026 | Quotidien |