LRMR Larimar Therapeutics, Inc. - Common Stock
$4,23
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$3–$6
41% of range
Note des analystes
STRONG BUY
17 analysts
Objectif de cours
$14
+238% upside
P/E (TTM)
-2.5
ROE
-167.4%
Marge nette
—
À propos de Larimar Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
LRMR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.23
Capitalisation Boursière
$351M
P/E (TTM)
-2.5
BPA (TTM)
$-1.32
Revenus (TTM)
—
Rendement div.
—
ROE
-167.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
LRMR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
2016-12-31
→
2019-12-31
BPA
$-1.32
2020-12-31
→
2024-12-31
Flux de trésorerie libre
$-113M
2016-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LRMR
Médiane des pairs
P/E (TTM)
-2.5
17.4
P/B
4.5
4.8
Price / FCF (Cours / FCF)
-3.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LRMR
Médiane des pairs
ROA
-95.8%
-41.1%
ROE
-167.4%
-52.6%
ROIC
-220.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LRMR
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.2
7.7
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LRMR
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LRMR
Médiane des pairs
LRMR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 8 47,1%
- Achat 8 47,1%
- Conserver 1 5,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$12.50
Moyenne
$14.30
← En dessous de tous les objectifs
$4.23
Bas
$5.00
Haut
$26.00
Objectif médian
$12.50
+195,5%
Objectif moyen
$14.30
+238,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.30 | $-0.39 | 0.09% |
| 31 mars 2026 | $-0.31 | $-0.55 | 0.24% |
| 31 décembre 2025 | $-0.73 | $-0.52 | -0.21% |
| 30 septembre 2025 | $-0.61 | $-0.41 | -0.20% |
| 30 juin 2025 | $-0.41 | $-0.49 | 0.08% |
| 31 mars 2025 | $-0.46 | $-0.43 | -0.03% |
| 31 décembre 2024 | $-0.45 | $-0.32 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $154M | $73M | $28M | $24M | $38M | $31M | $21M | $48M | $41M | $40M | $55M | $27M | |
| SG&A Expense | $18M | $18M | $14M | $12M | $12M | $11M | $2M | $13M | $12M | $18M | $19M | $8M | |
| Operating Expenses | $172M | $91M | $42M | $37M | $50M | $43M | $23M | $61M | $53M | $58M | $74M | $36M | |
| Operating Income | $-172M | $-91M | $-42M | $-37M | $-50M | $-43M | $-23M | $-61M | $-53M | $-58M | $-74M | $-36M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $165.0K | $529.0K | $806.0K | $870.0K | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $996.0K | · | · | · | |
| Other Non-op | $7M | $10M | $5M | $1M | $-171.0K | $322.0K | $82.0K | $-246.0K | $971.0K | $347.0K | $-473.0K | $-946.0K | |
| Pretax Income | $-166M | $-81M | $-37M | $-35M | $-51M | $-42M | $-23M | $-61M | $-52M | $-58M | $-74M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-166M | $-81M | $-37M | $-35M | $-51M | $-42M | $-23M | $-61M | $-52M | $-58M | $-74M | $-36M | |
| EPS (Basic) | · | $-1.32 | $-0.84 | $-1.37 | $-2.95 | $-3.57 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-1.32 | $-0.84 | $-1.37 | $-2.95 | $-3.57 | · | · | · | · | · | · | |
| Shares (Basic) | · | 61,256,084 | 43,901,241 | 25,761,394 | 17,164,284 | 11,883,155 | · | · | · | · | · | · | |
| Shares (Diluted) | · | 61,256,084 | 43,901,241 | 25,761,394 | 17,164,284 | 11,883,155 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-91M | $-42M | $-37M | $-50M | $-43M | $-46M | $-61M | $-53M | $-58M | · | $-36M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $33M | $27M | $27M | $70M | $68M | $1M | $49M | $41M | $32M | $36M | $58M | |
| Prepaid Expense | $5M | $12M | $3M | $2M | $2M | $5M | $4M | $2M | $2M | $1M | $2M | $1M | |
| Current Assets | $142M | $195M | $90M | $121M | $72M | $98M | $5M | $121M | $105M | $131M | $188M | $117M | |
| PP&E (Net) | $622.0K | $881.0K | $684.0K | $831.0K | $1M | $1M | $274.0K | $375.0K | $528.0K | $661.0K | $902.0K | $79.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $1M | $453.0K | $925.0K | $1M | $981.0K | $1M | $129.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $914.0K | $596.0K | $335.0K | $179.0K | $550.0K | $508.0K | $320.0K | $120.0K | $50.0K | |
| Other Non-current Assets | $523.0K | $596.0K | $659.0K | $638.0K | $669.0K | $419.0K | $90.0K | $57.0K | $57.0K | $61.0K | $94.0K | $242.0K | |
| Total Assets | $146M | $200M | $96M | $126M | $79M | $105M | $5M | $122M | $106M | $132M | $189M | $118M | |
| Accounts Payable | $5M | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $7M | $2M | |
| Accrued Liabilities | $58M | $21M | $7M | $8M | $7M | $6M | $2M | $4M | $4M | $4M | $6M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $7M | $5M | · | $4M | $3M | $1M | |
| Current Liabilities | $65M | $24M | $10M | $11M | $9M | $9M | $6M | $13M | $7M | $10M | $17M | $7M | |
| Capital Leases | $3M | $4M | $5M | $5M | $5M | $6M | $6M | · | · | · | · | · | |
| Total Liabilities | $68M | $28M | $14M | $16M | $14M | $15M | $6M | $28M | $27M | $10M | $20M | $13M | |
| Long-term Debt | · | · | · | · | · | · | $15M | $20M | $20M | $3M | · | · | |
| Total Debt | · | · | · | · | · | · | $7M | $5M | · | $4M | · | $1M | |
| Common Stock | $83.0K | $64.0K | $43.0K | $43.0K | $18.0K | $15.0K | $6.0K | $37.0K | $27.0K | $27.0K | $27.0K | $23.0K | |
| Paid-in Capital | $513M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-435M | $-269M | $-189M | $-152M | $-116M | $-66M | $-23M | $-351M | $-290M | $-238M | $-180M | $-105M | |
| AOCI | $54.0K | $148.0K | $81.0K | $-31.0K | · | $1.0K | $35.0K | $-33.0K | $-58.0K | $-80.0K | $-207.0K | $-35.0K | |
| Stockholders' Equity | $78M | $172M | $82M | $111M | $64M | $90M | $-694.0K | $3M | $78M | $122M | $169M | $104M | |
| Liabilities + Equity | $146M | $200M | $96M | $126M | $79M | $105M | $5M | $122M | $106M | $132M | $189M | $118M | |
| Shares Outstanding | 83,090,392 | 63,815,065 | 43,909,069 | 43,269,200 | 17,710,450 | 15,367,730 | 6,091,250 | 37,287,221 | 27,489,457 | 27,332,551 | 27,242,503 | 22,879,160 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $9M | $8M | $7M | $5M | $2M | $129.0K | $10M | $8M | $10M | $9M | $2M | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | $1M | · | · | |
| Operating Cash Flow | $-113M | $-71M | $-33M | $-28M | $-42M | $-42M | $-23M | $-51M | $-44M | $-52M | $-60M | $-28M | |
| CapEx | $91.0K | $515.0K | $164.0K | $100.0K | $333.0K | $62.0K | $83.0K | $108.0K | $55.0K | $660.0K | $595.0K | $58.0K | |
| Investing Cash Flow | $100M | $-85M | $33M | $-91M | $24M | $17M | $-83.0K | $-7M | $36M | $51M | · | · | |
| Stock Issued | $65M | $162M | · | $75M | $20M | $76M | · | $65M | · | · | $130M | $103M | |
| Net Stock Activity | $65M | $162M | · | $75M | $20M | $76M | · | $65M | · | · | · | · | |
| Financing Cash Flow | $65M | $162M | $30.0K | $75M | $20M | $94M | $19M | $67M | $17M | $-3M | · | · | |
| Net Change in Cash | $52M | $6M | $-76.0K | $-43M | $2M | $68M | $-3M | $9M | $8M | $-3M | $-23M | $23M | |
| Free Cash Flow | $-113M | $-71M | $-34M | $-28M | $-42M | $-42M | $-42M | $-52M | $-44M | $-53M | · | $-28M | |
| Levered FCF | · | · | · | · | · | · | $-43M | $-53M | $-44M | $-53M | · | $-29M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -95.8% | -54.4% | -33.2% | -34.5% | -55.2% | -77.3% | -44.9% | -54.0% | -43.9% | -36.1% | · | -46.9% | |
| ROE | -167.4% | -43.5% | -42.4% | -30.8% | -74.2% | -44.2% | -163.6% | -62.2% | -52.0% | -39.8% | · | -203.4% | |
| ROIC | -220.9% | -52.9% | -51.1% | -32.9% | -78.3% | -47.7% | -75.0% | -61.9% | -67.8% | -46.5% | · | -33.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 8.0 | 9.5 | 11.3 | 8.2 | 10.9 | 5.9 | 9.1 | 14.4 | 13.2 | · | 17.0 | |
| Quick Ratio | 1.3 | 1.4 | 2.8 | 2.5 | 7.9 | 7.6 | 2.2 | 3.7 | 5.6 | 3.3 | · | 8.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | -25.9 | -32.2 | -321.2 | -110.1 | · | -40.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-166M | $-81M | $-37M | $-35M | $-51M | $-42M | $-23M | $-61M | $-52M | $-58M | $-74M | $-36M | |
| Market Cap | $317M | $247M | $200M | $179M | $191M | $329M | $499M | $2.21B | $1.52B | $1.04B | · | $8.47B | |
| Enterprise Value | · | · | · | · | · | · | $479M | $2.17B | · | $1.01B | · | $8.41B | |
| P/E | -2.2 | -2.9 | -5.4 | -3.0 | -3.7 | -6.0 | · | · | · | · | · | · | |
| P/B | 4.1 | 1.4 | 2.4 | 1.6 | 3.0 | 3.7 | 9.3 | 23.7 | 19.5 | 8.6 | · | 81.1 | |
| P / Tangible Book | 4.1 | 1.4 | 2.4 | 1.6 | 3.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -2.8 | -3.5 | -6.0 | -6.5 | -4.5 | -7.8 | -12.2 | -43.0 | -34.8 | -20.1 | · | -299.8 | |
| P / FCF | -2.8 | -3.5 | -5.9 | -6.5 | -4.5 | -7.8 | -12.0 | -42.9 | -34.8 | -19.8 | · | -299.2 | |
| EV / EBITDA | · | · | · | · | · | · | -10.5 | -35.5 | · | -17.4 | · | -236.7 | |
| EV / FCF | · | · | · | · | · | · | -11.5 | -42.1 | · | -19.3 | · | -297.2 | |
| Earnings Yield | -45.1% | -34.1% | -18.5% | -33.2% | -27.3% | -16.7% | · | · | · | · | · | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $28M | $25M | $59M | $45M | $23M | $27M | $27M | $14M | $20M | $13M | $11M | $7M | $6M | $5M | $7M | $6M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $34M | $31M | $64M | $49M | $28M | $31M | $31M | $18M | $25M | $17M | $14M | $10M | $10M | $8M | $10M | $9M | |
| Operating Income | $-34M | $-31M | $-64M | $-49M | $-28M | $-31M | $-31M | $-18M | $-25M | $-17M | $-14M | $-10M | $-10M | $-8M | $-10M | $-9M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $193.0K | |
| Income Tax | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-33M | $-30M | $-62M | $-48M | $-26M | $-29M | $-29M | $-15M | $-22M | $-15M | $-13M | $-9M | $-8M | $-7M | $-9M | $-8M | |
| EPS (Basic) | · | · | · | $-0.61 | $-0.41 | $-0.46 | · | $-0.24 | $-0.34 | $-0.27 | $-0.29 | $-0.21 | $-0.19 | $-0.15 | $-0.04 | $-0.37 | |
| EPS (Diluted) | · | · | · | $-0.61 | $-0.41 | $-0.46 | · | $-0.24 | $-0.34 | $-0.27 | $-0.29 | $-0.21 | $-0.19 | $-0.15 | $-0.04 | $-0.37 | |
| Shares (Basic) | · | · | · | 78,324,767 | 64,027,892 | 63,964,008 | · | 63,806,158 | 63,801,792 | 53,553,707 | -87,797,703 | 43,903,738 | 43,897,603 | 43,897,603 | -33,144,540 | 22,228,228 | |
| Shares (Diluted) | · | · | · | 78,324,767 | 64,027,892 | 63,964,008 | · | 63,806,158 | 63,801,792 | 53,553,707 | -87,797,703 | 43,903,738 | 43,897,603 | 43,897,603 | -33,144,540 | 22,228,228 | |
| EBITDA | $-34M | $-31M | · | $-49M | $-28M | $-31M | · | $-18M | $-25M | $-17M | · | $-10M | $-10M | $-8M | · | $-9M |
Bilan 20
| 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 | $93M | $178M | $85M | $90M | $21M | $21M | $33M | $35M | $32M | $110M | $27M | $39M | $94M | $112M | $27M | $86M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $8M | $12M | $10M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Current Assets | $161M | $205M | $142M | $183M | $146M | $165M | $195M | $213M | $231M | $231M | $90M | $98M | $106M | $113M | $121M | $127M | |
| PP&E (Net) | $639.0K | $558.0K | $622.0K | $709.0K | $797.0K | $855.0K | $881.0K | $779.0K | $844.0K | $604.0K | $684.0K | $601.0K | $677.0K | $753.0K | $831.0K | $909.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $914.0K | $836.0K | |
| Other Non-current Assets | $480.0K | $504.0K | $523.0K | $542.0K | $561.0K | $582.0K | $596.0K | $621.0K | $636.0K | $678.0K | $659.0K | $634.0K | $644.0K | $632.0K | $638.0K | $643.0K | |
| Total Assets | $165M | $209M | $146M | $187M | $150M | $170M | $200M | $219M | $237M | $248M | $96M | $104M | $112M | $119M | $126M | $133M | |
| Accounts Payable | $8M | $9M | $5M | $11M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $756.0K | $2M | $695.0K | $2M | $849.0K | |
| Accrued Liabilities | $25M | $38M | $58M | $33M | $21M | $19M | $21M | $14M | $17M | $10M | $7M | $5M | $4M | $7M | $8M | $8M | |
| Current Liabilities | $34M | $48M | $65M | $45M | $27M | $22M | $24M | $16M | $21M | $13M | $10M | $7M | $7M | $8M | $11M | $9M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Liabilities | $38M | $50M | $68M | $48M | $30M | $26M | $28M | $21M | $26M | $17M | $14M | $11M | $12M | $13M | $16M | $14M | |
| Common Stock | $103.0K | $103.0K | $83.0K | $86.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | |
| Paid-in Capital | $625M | $622M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-497M | $-464M | $-435M | $-372M | $-325M | $-298M | $-269M | $-240M | $-225M | $-203M | $-189M | $-176M | $-166M | $-158M | $-152M | $-142M | |
| AOCI | $-12.0K | $6.0K | $54.0K | $66.0K | $-9.0K | $54.0K | $148.0K | $358.0K | $-150.0K | $-25.0K | $81.0K | $7.0K | $12.0K | · | $-31.0K | $-40.0K | |
| Stockholders' Equity | $127M | $158M | $78M | $139M | $120M | $144M | $172M | $198M | $211M | $231M | $82M | $93M | $100M | $106M | $111M | $119M | |
| Liabilities + Equity | $165M | $209M | $146M | $187M | $150M | $170M | $200M | $219M | $237M | $248M | $96M | $104M | $112M | $119M | $126M | $133M | |
| Shares Outstanding | 103,882,937 | 103,882,937 | 83,090,392 | 85,590,392 | 64,027,892 | 64,027,892 | 63,815,065 | 63,806,628 | 63,802,517 | 63,800,017 | 43,909,069 | 43,905,903 | 43,269,200 | 43,269,200 | 43,269,200 | 43,269,200 |
Flux de trésorerie 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-44M | $-45M | · | · | $-19M | $-27M | $-22M | $-25M | $-14M | $-10M | $-9M | $-9M | $-7M | $-8M | $-7M | $-6M | |
| CapEx | · | · | $0 | $23.0K | $19.0K | $49.0K | $179.0K | $62.0K | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-41M | $29M | · | · | $19M | $14M | $19M | $27M | $-63M | $-68M | $-3M | $-46M | $-10M | $92M | $-52M | $-3M | |
| Stock Issued | · | · | $-201.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-435.0K | $108M | · | · | · | · | $36.0K | $30.0K | $-334.0K | $162M | $0 | · | · | · | $-316.0K | · | |
| Net Change in Cash | $-85M | $93M | $-5M | $70M | $-539.0K | $-12M | $-3M | $3M | $-78M | $83M | $-12M | $-56M | $-17M | $85M | $-59M | $66M | |
| Free Cash Flow | · | · | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -20.8% | -15.6% | · | -23.5% | -13.5% | -14.0% | · | -9.6% | -12.4% | -8.0% | · | -7.6% | -9.6% | -6.9% | · | -7.5% | |
| ROE | -26.5% | -19.6% | · | -28.3% | -15.8% | -15.6% | · | -10.7% | -13.9% | -8.7% | · | -8.6% | -11.2% | -8.0% | · | -8.7% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.3 | · | 4.1 | 5.5 | 7.5 | · | 13.1 | 10.9 | 18.0 | · | 15.0 | 14.6 | 14.2 | · | 13.5 | |
| Quick Ratio | 2.7 | 3.7 | · | 2.0 | 0.8 | 1.0 | · | 2.2 | 1.5 | 8.6 | · | 5.9 | 13.0 | 13.9 | · | 9.1 |
Valorisation (TTM) 9
| 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-136M | $-133M | · | $-119M | $-93M | $-81M | · | $-61M | $-54M | $-39M | · | $-32M | $-32M | $-32M | · | $-43M | |
| Market Cap | $317M | $467M | · | $276M | $185M | $138M | · | $418M | $463M | $484M | · | $173M | $135M | $196M | · | $138M | |
| P/E | -1.8 | -2.6 | · | -1.9 | -2.0 | -1.6 | · | -6.2 | -7.2 | -9.3 | · | -4.3 | -2.7 | -3.1 | · | -1.4 | |
| P/B | 2.5 | 3.0 | · | 2.0 | 1.5 | 1.0 | · | 2.1 | 2.2 | 2.1 | · | 1.9 | 1.4 | 1.8 | · | 1.2 | |
| P / Tangible Book | 2.5 | 3.0 | · | 2.0 | 1.5 | 1.0 | · | 2.1 | 2.2 | 2.1 | · | 1.9 | 1.4 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -10.5 | · | · | · | -5.2 | · | · | · | -46.5 | · | · | · | -26.0 | · | · | |
| P / FCF | · | · | · | · | · | -5.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -56.4% | -38.2% | · | -53.2% | -50.2% | -60.9% | · | -16.2% | -13.9% | -10.8% | · | -23.3% | -37.7% | -32.7% | · | -70.3% |
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 | $-166M | $-81M | $-37M | $-35M | $-51M |
| BPA dilué | — | $-1.32 | $-0.84 | $-1.37 | $-2.95 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 8.0 | 9.5 | 11.3 | 8.2 |
| Ratio de liquidité réduite | 1.3 | 1.4 | 2.8 | 2.5 | 7.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-113M | $-71M | $-34M | $-28M | $-42M |
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Détenteurs institutionnels (13F) 179 déclarants · $259.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 36 (-12 vs T. préc.) | 29 (+15 vs T. préc.) | 63 (+11 vs T. préc.) | 43 (+1 vs T. préc.) | +9.5M |
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 |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | $108 601 271 | 35 606 974 | 41,91% | Actions |
| Blue Owl Capital Holdings LP | $27 947 629 | 9 163 157 | 10,79% | Actions |
| Defilade Capital Management, L.P. | $11 193 912 | 3 670 135 | 4,32% | Actions |
| Driehaus Capital Management LLC | $9 648 440 | 3 163 423 | 3,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 073 448 | 2 974 901 | 3,50% | Actions |
| RTW INVESTMENTS, LP | $7 826 297 | 2 565 999 | 3,02% | Actions |
| DAFNA Capital Management LLC | $6 124 900 | 2 008 164 | 2,36% | Actions |
| GOLDMAN SACHS GROUP INC | $5 164 830 | 1 693 387 | 1,99% | Actions |
| Qube Research & Technologies Ltd | $5 005 178 | 1 641 042 | 1,93% | Actions |
| CITADEL ADVISORS LLC | $4 443 316 | 1 456 825 | 1,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 377 700 | 1 434 996 | 1,69% | Actions |
| STATE STREET CORP | $4 306 002 | 1 411 804 | 1,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 279 675 | 1 403 172 | 1,65% | Actions |
| Woodline Partners LP | $4 272 593 | 1 400 850 | 1,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 065 763 | 1 333 037 | 1,57% | Actions |
| FMR LLC | $2 858 750 | 937 295 | 1,10% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $2 824 312 | 926 004 | 1,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 730 479 | 895 239 | 1,05% | Actions |
| Alyeska Investment Group, L.P. | $1 882 494 | 617 211 | 0,73% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 580 815 | 518 300 | 0,61% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $1 366 912 | 448 168 | 0,53% | Actions |
| Fi3 FINANCIAL ADVISORS, LLC | $1 263 896 | 2 915 | 0,49% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 218 604 | 399 542 | 0,47% | Actions |
| MARSHALL WACE, LLP | $1 092 845 | 358 310 | 0,42% | Actions |
| SummitTX Capital, L.P. | $1 074 466 | 352 284 | 0,41% | Actions |
| Gem Investment Advisors, LLC | $974 533 | 319 519 | 0,38% | Actions |
| Burkehill Global Management, LP | $915 000 | 300 000 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $907 201 | 297 443 | 0,35% | Actions |
| HAP Trading, LLC | $848 766 | 262 776 | 0,33% | Actions |
| ADAR1 Capital Management, LLC | $831 872 | 272 745 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $821 975 | 269 500 | 0,32% | Option d'achat |
| CITADEL ADVISORS LLC | $732 610 | 240 200 | 0,28% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $720 206 | 236 133 | 0,28% | Actions |
| Seven Fleet Capital Management LP | $704 309 | 230 921 | 0,27% | Actions |
| HAP Trading, LLC | $687 173 | 237 776 | 0,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $631 255 | 206 969 | 0,24% | Actions |
| IEQ CAPITAL, LLC | $620 258 | 203 363 | 0,24% | Actions |
| Caption Management, LLC | $588 705 | 193 018 | 0,23% | Actions |
| Soleus Capital Management, L.P. | $573 711 | 188 102 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $523 775 | 162 159 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $520 254 | 170 575 | 0,20% | Actions |
| Susquehanna Portfolio Strategies, LLC | $503 726 | 165 156 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $486 990 | 108 220 | 0,19% | Actions |
| DIADEMA PARTNERS LP | $447 243 | 146 637 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440 505 | 144 428 | 0,17% | Actions |
| UBS Group AG | $440 194 | 144 326 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $421 498 | 138 196 | 0,16% | Actions |
| Point72 Asset Management, L.P. | $411 158 | 134 806 | 0,16% | Actions |
| Nuveen Asset Management, LLC | $366 137 | 94 609 | 0,14% | Actions |
| Mariner, LLC | $349 099 | 114 445 | 0,13% | Actions |
| Squarepoint Ops LLC | $346 096 | 113 474 | 0,13% | Actions |
| Man Group plc | $344 799 | 113 049 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $339 562 | 89 124 | 0,13% | Actions |
| BlackRock, Inc. | $330 178 | 108 255 | 0,13% | Actions |
| CWM, LLC | $288 567 | 64 126 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $275 760 | 90 413 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $274 500 | 90 000 | 0,11% | Option d'achat |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $272 550 | 63 680 | 0,11% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $259 250 | 85 000 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $224 895 | 73 736 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $219 249 | 71 888 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $210 249 | 68 934 | 0,08% | Actions |
| Quantbot Technologies LP | $209 752 | 68 771 | 0,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $182 353 | 59 788 | 0,07% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $182 085 | 59 700 | 0,07% | Actions |
| SIMPLEX TRADING, LLC | $178 754 | 58 608 | 0,07% | Actions |
| XTX Topco Ltd | $168 387 | 55 209 | 0,06% | Actions |
| CIBC WORLD MARKET INC. | $161 650 | 53 000 | 0,06% | Actions |
| PRUDENTIAL FINANCIAL INC | $160 805 | 52 723 | 0,06% | Actions |
| WINTON GROUP Ltd | $159 820 | 52 400 | 0,06% | Actions |
| JOURNEY STRATEGIC WEALTH LLC | $158 670 | 35 260 | 0,06% | Actions |
| FEDERATED HERMES, INC. | $152 579 | 50 026 | 0,06% | Actions |
| BANK OF AMERICA CORP /DE/ | $145 190 | 47 603 | 0,06% | Actions |
| Pale Fire Capital SE | $131 150 | 43 000 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $130 336 | 40 730 | 0,05% | Actions |
| Next Level Private LLC | $127 185 | 41 700 | 0,05% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $125 709 | 41 216 | 0,05% | Actions |
| HAP Trading, LLC | $121 388 | 373 500 | 0,05% | Option d'achat |
| MetLife Investment Management, LLC | $121 384 | 39 798 | 0,05% | Actions |
| HighTower Advisors, LLC | $114 979 | 37 698 | 0,04% | Actions |
| Persistent Asset Partners Ltd | $113 991 | 37 374 | 0,04% | Actions |
| DEUTSCHE BANK AG\ | $111 569 | 36 580 | 0,04% | Actions |
| Velan Capital Investment Management LP | $100 650 | 33 000 | 0,04% | Actions |
| CITIGROUP INC | $96 972 | 31 794 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 489 | 30 652 | 0,04% | Actions |
| Bank of New York Mellon Corp | $92 510 | 30 331 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $86 010 | 28 200 | 0,03% | Option de vente |
| STRS OHIO | $80 825 | 26 500 | 0,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $80 724 | 26 467 | 0,03% | Actions |
| VANGUARD GROUP INC | $80 189 | 21 047 | 0,03% | Actions |
| Invesco Ltd. | $79 669 | 26 121 | 0,03% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $76 894 | 25 211 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $76 756 | 25 166 | 0,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $70 350 | 23 067 | 0,03% | Actions |
| Cerity Partners LLC | $70 081 | 22 977 | 0,03% | Actions |
| Engineers Gate Manager LP | $68 799 | 22 557 | 0,03% | Actions |
| Cherry Tree Wealth Management, LLC | $68 688 | 15 264 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $64 193 | 21 047 | 0,02% | Actions |
| Walleye Trading LLC | $61 000 | 20 000 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $60 695 | 19 900 | 0,02% | Option d'achat |
Initiés de la société 28 initiés · 12 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carole Ben-Maimon | President and CEO | 26 janvier 2026 A | 368 276 | 0 | 0 | $0 |
| Jeffrey S. Hatfield | Chief Executive Officer | 22 janvier 2019 A | — | 0 | 0 | $0 |
| Michael Celano | Chief Financial Officer | 26 janvier 2026 A | 215 785 | 0 | 0 | $0 |
| Patricia L Allen | Chief Financial Officer | 22 janvier 2019 A | 19 793 | 0 | 0 | $0 |
| Thomas E. Hughes | President and Chief Scientific Officer | 28 juin 2018 S | 125 247 | 0 | 0 | $0 |
| Patrick Loustau | President | 31 mars 2016 A | — | 0 | 0 | $0 |
| Gopi Shankar | Chief Development Officer | 26 janvier 2026 A | 76 443 | 0 | 0 | $0 |
| Russell Clayton | Chief Medical Officer | 26 janvier 2026 A | 71 443 | 0 | 0 | $0 |
| Singhal Priya | Head of Research & Development | 2 avril 2019 A | — | 0 | 0 | $0 |
| Brian Mcveigh | Chief Business Officer | 22 janvier 2019 A | — | 0 | 0 | $0 |
| Dennis D Kim | Chief Medical Officer | 22 janvier 2019 A | 21 443 | 0 | 0 | $0 |
| Alicia Secor | Chief Commercial Officer | 31 mars 2016 A | 0 | 0 | 0 | $0 |
| Thomas Edward Hamilton | Administrateur | 6 juillet 2026 P | 714 798 | 2 | 0 | $667 000 |
| Joseph Truitt | Administrateur | 19 mai 2026 A | 2 750 | 0 | 0 | $0 |
| Frank E Thomas | Administrateur | 19 mai 2026 A | 7 000 | 1 | 0 | $25 000 |
| Jeffrey W Sherman | Administrateur | 19 mai 2026 A | 5 000 | 1 | 0 | $25 000 |
| Jonathan S Leff | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| Peter Barrett | Administrateur | 10 mai 2022 A | 4 643 327 | 0 | 0 | $0 |
| Thomas O Daniel | Administrateur | 12 mai 2021 A | 19 452 | 0 | 0 | $0 |
| Wendy Everett | Administrateur | 26 juin 2019 A | — | 0 | 0 | $0 |
| Cameron Geoffrey Mcdonough | Administrateur | 26 juin 2019 A | 0 | 0 | 0 | $0 |
| Robert J Perez | Administrateur | 26 juin 2019 A | 5 322 | 0 | 0 | $0 |
| John L Lamattina | Administrateur | 26 juin 2019 A | 31 376 | 0 | 0 | $0 |
| Bruce Booth | Administrateur | 3 janvier 2018 A | 4 638 028 | 0 | 0 | $0 |
| Frances K Heller | Administrateur | 13 octobre 2017 P | 47 961 | 0 | 0 | $0 |
| Kevin P Starr | Administrateur | 24 septembre 2015 J | 370 323 | 0 | 0 | $0 |
| Avi Y. Goldberg | Administrateur | 18 septembre 2015 S | 53 734 | 0 | 0 | $0 |
| CHONDRIAL THERAPEUTICS HOLDINGS, LLC | Détenteur de 10% | 26 juin 2020 J | 8 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Deerfield Private Design Fund III, L.P., Deerfield Healthcare Innovations Fund, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Partners, L.P., Deerfield Mgmt III, L.P., Deerfield Mgmt HIF, L.P., Deerfield Mgmt IV, L.P., Deerfield Mgmt, L.P., Deerfield Management Company, L.P., James E. Flynn ×12 dépôts | 2 mars 2026 | 34,41% | Amendement | — | SEC |
| Chondrial Therapeutics Holdings, LLC ×2 dépôts | 30 juin 2020 | — | Dépôt initial | — | SEC |
| Chondrial Therapeutics, Inc. | 27 décembre 2019 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 29 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,22% | 4 010 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 93 475 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 227 318 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,06% | 47 062 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 600 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,02% | 4 014 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 609 989 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,02% | 382 933 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 382 844 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71 780 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 316 227 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 689 750 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 20 396 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 221 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 24 913 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12 923 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 737 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 755 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 906 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 788 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17 196 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 11 156 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 332 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 699 471 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 206 446 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 400 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 156 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 172 125 SH | 8 août 2026 | Quotidien |