LTRN Lantern Pharma Inc. - Common Stock
$3,07
Prix · Mai 20, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$1–$6
42% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$20
+551% upside
P/E (TTM)
-1.9
ROE
—
Marge nette
—
LTRN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.07
Capitalisation Boursière
—
P/E (TTM)
-1.9
BPA (TTM)
$-1.57
Revenus (TTM)
—
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $6
LTRN 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
—
BPA
$-1.57
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2023-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LTRN
Médiane des pairs
P/E (TTM)
-1.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LTRN
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LTRN
Médiane des pairs
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
LTRN
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LTRN
Médiane des pairs
LTRN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-18
Médiane
$20.00
← En dessous de tous les objectifs
$3.07
Bas
$15.00
Haut
$25.00
Objectif médian
$20.00
+551,5%
Objectif moyen
$20.00
+551,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.30 | $-0.37 | 0.07% |
| 31 décembre 2025 | $-0.36 | $-0.47 | 0.11% |
| 30 septembre 2025 | $-0.39 | $-0.48 | 0.09% |
| 30 juin 2025 | $-0.40 | $-0.49 | 0.09% |
| 31 mars 2025 | $-0.42 | $-0.50 | 0.08% |
| 31 décembre 2024 | $-0.54 | $-0.52 | -0.02% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LTRN | — | -1.9 | — | — | — | — |
| LITS | $16M | -1.0 | 33.8% | — | -81.7% | — |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| ALGS | $58M | -3.8 | -39.5% | -1106.7% | -31.1% | — |
| BTAI | $36M | -0.3 | -71.7% | -10887.4% | 68.8% | — |
| NXTC | $50M | -0.7 | — | — | -172.9% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $12M | $16M | $12M | $9M | $8M | $2M | · | |
| SG&A Expense | $6M | $6M | $6M | $6M | $5M | $4M | $1M | |
| Operating Expenses | $18M | $22M | $18M | $14M | $13M | $6M | $2M | |
| Operating Income | $-18M | $-22M | $-18M | $-14M | $-13M | · | · | |
| Other Non-op | $421.1K | $692.9K | $1M | $-31.5K | $160.6K | · | · | |
| Net Income | $-17M | $-21M | $-16M | $-14M | $-12M | $-6M | $-2M | |
| EPS (Basic) | $-1.57 | $-1.93 | $-1.47 | $-1.31 | $-1.13 | · | · | |
| EPS (Diluted) | $-1.57 | $-1.93 | $-1.47 | $-1.31 | · | · | · | |
| Shares (Basic) | 10,898,175 | 10,762,319 | 10,842,365 | 10,850,579 | 10,904,927 | · | · | |
| Shares (Diluted) | 10,898,175 | 10,762,319 | 10,842,365 | 10,850,579 | · | · | · | |
| EBITDA | · | · | $-18M | $-14M | $6.8K | $3.4K | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $8M | $22M | $37M | $52M | $19M | $1M | |
| Short-term Investments | $6M | $17M | $19M | $18M | $19M | · | · | |
| Prepaid Expense | $683.9K | $1M | $2M | $3M | $2M | $1M | $788 | |
| Current Assets | $11M | $25M | $43M | $59M | $73M | $20M | $1M | |
| PP&E (Net) | $31.9K | $47.4K | $52.1K | $48.0K | $30.2K | $21.5K | $8.8K | |
| Other Non-current Assets | $36.7K | $36.7K | $25.9K | $17.9K | $17.9K | · | · | |
| Total Assets | $11M | $26M | $44M | $59M | $74M | $20M | $1M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $552.3K | · | |
| Current Liabilities | $5M | $4M | $3M | $3M | $2M | $552.3K | $489.3K | |
| Capital Leases | · | $52.8K | $61.5K | · | $52.9K | · | · | |
| Total Liabilities | $5M | $4M | $3M | $3M | $2M | $660.8K | $489.3K | |
| Common Stock | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $622 | $198 | |
| Paid-in Capital | $100M | $97M | $96M | $96M | $97M | $32M | $8M | |
| Retained Earnings | $-93M | $-76M | $-55M | $-39M | $-25M | $-13M | $-7M | |
| AOCI | $25.4K | $154.0K | $-107.5K | $-371.4K | $-92.7K | · | · | |
| Stockholders' Equity | $7M | $21M | $41M | $56M | $72M | $20M | $943.3K | |
| Liabilities + Equity | $11M | $26M | $44M | $59M | $74M | $20M | $1M | |
| Shares Outstanding | 11,254,697 | 10,784,725 | 10,721,192 | 10,857,040 | 11,088,835 | 6,220,927 | 1,978,269 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17.3K | $17.3K | $14.6K | $10.1K | $6.8K | $3.4K | $1.6K | |
| Stock-based Comp | $651.0K | $652.0K | $1M | $1M | $961.5K | · | · | |
| Other Non-cash | · | · | $532.9K | $294.6K | $2M | $253.2K | · | |
| Operating Cash Flow | $-16M | $-18M | $-14M | $-13M | $-11M | $-6M | $-2M | |
| CapEx | $1.7K | $12.6K | $18.7K | $27.8K | $15.5K | · | · | |
| Investing Cash Flow | $11M | $3M | $-930.2K | $179.3K | $-20M | $-16.1K | $-5.7K | |
| Stock Issued | $2M | · | · | · | $69M | · | · | |
| Stock Repurchased | · | · | $500.0K | $2M | $939.7K | · | · | |
| Net Stock Activity | · | · | $-500.0K | $-2M | · | · | · | |
| Financing Cash Flow | $1M | $66.7K | $-500.0K | $-2M | $63M | $24M | $3M | |
| Net Change in Cash | $-3M | $-14M | $-16M | $-15M | $33M | $18M | $786.9K | |
| Free Cash Flow | · | · | $-14M | $-13M | · | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | · | · | -31.1% | -21.5% | -26.2% | -54.2% | · | |
| ROE | · | · | -37.0% | -24.8% | -16.8% | -28.6% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 16.2 | 21.0 | 31.3 | 36.6 | · | |
| Quick Ratio | · | · | 15.4 | 19.7 | 30.4 | 34.8 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-17M | $-21M | $-16M | $-14M | $-12M | $-6M | · | |
| Market Cap | · | · | $46M | $66M | $88M | $120M | · | |
| P/E | -1.9 | -1.7 | -2.9 | -4.6 | · | · | · | |
| P/B | · | · | 1.1 | 1.2 | 1.2 | 6.1 | · | |
| P / Tangible Book | 5.2 | 1.6 | 1.1 | 1.2 | 1.2 | 6.1 | · | |
| P / Cash Flow | · | · | -3.2 | -5.1 | -8.4 | -21.2 | · | |
| P / FCF | · | · | -3.2 | -5.1 | · | · | · | |
| Earnings Yield | -51.8% | -60.5% | -34.4% | -21.7% | · | · | · |
Compte de résultat 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $3M | $2M | $702.3K | $3M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | |
| Operating Income | $-3M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | $-5M | $-6M | $-5M | $-4M | $-5M | $-4M | $-4M | $-2M | $-4M | |
| Other Non-op | $33.9K | $56.1K | $71.5K | $206.1K | $87.5K | $-140.2K | $482.5K | $260.3K | $90.2K | $424.1K | $115.8K | $326.1K | $284.7K | $370.5K | $-171.6K | $-152.6K | |
| Net Income | $-3M | $-4M | $-4M | $-4M | $-5M | $-6M | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-4M | $-3M | $-2M | $-4M | |
| EPS (Basic) | $-0.30 | $-0.36 | $-0.39 | $-0.40 | $-0.42 | $-0.54 | $-0.42 | $-0.46 | $-0.51 | $-0.38 | $-0.29 | $-0.44 | $-0.36 | $-0.31 | $-0.21 | $-0.41 | |
| EPS (Diluted) | $-0.30 | $-0.36 | $-0.39 | $-0.40 | $-0.42 | $-0.54 | $-0.42 | $-0.46 | $-0.51 | $-0.38 | $-0.29 | $-0.44 | $-0.36 | $-0.31 | $-0.21 | $-0.41 | |
| Shares (Basic) | 11,253,030 | -21,504,668 | 10,833,393 | 10,784,725 | 10,784,725 | -21,502,634 | 10,763,351 | 10,758,805 | 10,742,797 | -21,729,081 | 10,857,366 | 10,857,040 | 10,857,040 | -21,695,033 | 10,838,888 | 10,830,947 | |
| Shares (Diluted) | 11,253,030 | -21,504,668 | 10,833,393 | 10,784,725 | 10,784,725 | -21,502,634 | 10,763,351 | 10,758,805 | 10,742,797 | -21,729,081 | 10,857,366 | 10,857,040 | 10,857,040 | 2,177 | 10,838,888 | 10,830,947 | |
| EBITDA | $-3M | · | $-4M | $-5M | $-5M | · | $-5M | $-5M | $-6M | · | $-4M | $-5M | $-4M | · | $-2M | $-4M |
Bilan 18
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $8M | $6M | $6M | $8M | $8M | $13M | $18M | $22M | $26M | $28M | $32M | $37M | $39M | $43M | |
| Short-term Investments | $1M | $6M | $4M | $10M | $13M | $17M | $20M | $20M | $20M | $19M | $19M | $20M | $19M | $18M | $19M | $19M | |
| Prepaid Expense | $734.4K | $683.9K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $7M | $11M | $13M | $17M | $21M | $25M | $30M | $35M | $39M | $43M | $47M | $51M | $55M | $59M | $62M | $66M | |
| PP&E (Net) | $28.0K | $31.9K | $36.0K | $39.5K | $44.0K | $47.4K | $48.9K | $50.3K | $50.3K | $52.1K | $51.0K | $50.0K | $53.5K | $48.0K | $43.8K | $40.0K | |
| Other Non-current Assets | $26.1K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $36.7K | $32.0K | $25.9K | $25.9K | $25.9K | $25.9K | $33.0K | $17.9K | $17.9K | $17.9K | |
| Total Assets | $7M | $11M | $14M | $17M | $21M | $26M | $30M | $36M | $40M | $44M | $48M | $51M | $56M | $59M | $62M | $66M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $5M | |
| Current Liabilities | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $5M | |
| Capital Leases | · | · | · | $13.5K | $33.4K | $52.8K | $94.0K | $54.7K | $15.6K | $61.5K | $106.5K | $150.7K | $140.6K | · | · | · | |
| Total Liabilities | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $5M | |
| Common Stock | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Paid-in Capital | $100M | $100M | $99M | $97M | $97M | $97M | $97M | $97M | $96M | $96M | $97M | $96M | $96M | $96M | $95M | $95M | |
| Retained Earnings | $-96M | $-93M | $-89M | $-85M | $-81M | $-76M | $-70M | $-66M | $-61M | $-55M | $-51M | $-48M | $-43M | $-39M | $-36M | $-34M | |
| AOCI | $-35.6K | $25.4K | $40.3K | $48.0K | $131.7K | $154.0K | $-25.3K | $-6.6K | $1.9K | $-107.5K | $-138.8K | $-261.8K | $-299.7K | $-371.4K | $-435.0K | $-348.5K | |
| Stockholders' Equity | $3M | $7M | $10M | $13M | $17M | $21M | $27M | $31M | $36M | $41M | $45M | $48M | $53M | $56M | $59M | $61M | |
| Liabilities + Equity | $7M | $11M | $14M | $17M | $21M | $26M | $30M | $36M | $40M | $44M | $48M | $51M | $56M | $59M | $62M | $66M | |
| Shares Outstanding | 11,254,697 | 11,254,697 | 11,040,219 | 10,784,725 | 10,784,725 | 10,784,725 | 10,784,725 | 10,758,805 | 10,758,805 | 10,721,192 | 10,869,040 | 10,869,040 | 10,857,040 | 10,857,040 | 10,857,040 | 10,830,947 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.9K | $4.1K | $4.1K | $4.5K | $4.6K | $4.6K | $4.4K | $4.3K | $4.1K | $4.0K | $3.7K | $3.5K | $3.4K | $2.8K | $2.9K | $2.4K | |
| Stock-based Comp | · | $198.9K | $143.7K | $160.6K | $147.8K | $204.6K | $179.2K | $134.2K | $134.1K | $100.3K | $190.8K | $392.4K | $333.5K | $330.1K | $301.1K | $289.5K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $2M | · | · | · | $-226.3K | · | · | · | |
| Operating Cash Flow | $-4M | $-3M | $-5M | $-4M | $-4M | $-4M | $-6M | $-5M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | $-4M | $-3M | |
| CapEx | · | $1 | $555 | $0 | $1.2K | $3.1K | $3.0K | $4.3K | $2.2K | $5.1K | $4.8K | $0 | $8.9K | $7.0K | $6.7K | · | |
| Investing Cash Flow | $4M | $-2M | $6M | $4M | $3M | $3M | $680.3K | $-202.1K | $-556.2K | $256.2K | $231.7K | $-457.2K | $-960.9K | $602.9K | $-74.4K | $-525.7K | |
| Stock Issued | · | $666.2K | $30.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $30.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $526.5K | · | · | · | $0 | $12.0K | $0 | $54.7K | · | · | · | · | $0 | $0 | $0 | |
| Net Change in Cash | $495.0K | $-4M | $2M | $-316.2K | $-1M | $-591.7K | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-5M | $-2M | $-4M | $-3M | |
| Free Cash Flow | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-4M | · | · | · |
Rentabilité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -23.5% | · | -19.0% | -16.3% | -14.9% | · | -11.5% | -11.4% | -11.4% | · | -5.8% | -8.1% | -6.2% | · | -3.2% | -6.0% | |
| ROE | -32.9% | · | -23.1% | -19.9% | -17.3% | · | -12.5% | -12.5% | -12.3% | · | -6.0% | -8.7% | -6.6% | · | -3.4% | -6.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 3.3 | 3.5 | 4.9 | · | 8.3 | 7.7 | 10.0 | · | 21.0 | 16.9 | 19.8 | · | 19.8 | 12.4 | |
| Quick Ratio | 1.7 | · | 3.1 | 3.3 | 4.6 | · | 7.8 | 7.2 | 9.7 | · | 19.9 | 15.9 | 18.5 | · | 18.4 | 11.7 |
Valorisation (TTM) 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-16M | · | $-18M | $-18M | $-19M | · | $-18M | $-18M | $-17M | · | $-14M | $-15M | $-15M | · | $-15M | $-15M | |
| Market Cap | $15M | · | $48M | $34M | $38M | · | $40M | $50M | $95M | · | $37M | $61M | $52M | · | $52M | $62M | |
| P/E | -0.9 | · | -2.7 | -1.9 | -2.0 | · | -2.2 | -2.7 | -5.5 | · | -2.6 | -4.0 | · | · | · | · | |
| P/B | 4.5 | · | 5.0 | 2.7 | 2.3 | · | 1.5 | 1.6 | 2.6 | · | 0.8 | 1.3 | 1.0 | · | 0.9 | 1.0 | |
| P / Tangible Book | 4.5 | · | 5.0 | 2.7 | 2.3 | · | 1.5 | 1.6 | 2.6 | · | 0.8 | 1.3 | 1.0 | · | 0.9 | 1.0 | |
| P / Cash Flow | -4.1 | · | · | · | -8.7 | · | · | · | -30.9 | · | · | · | -14.0 | · | · | · | |
| P / FCF | · | · | · | · | -8.7 | · | · | · | -30.8 | · | · | · | -13.9 | · | · | · | |
| Earnings Yield | -110.2% | · | -37.5% | -53.8% | -51.1% | · | -45.8% | -36.4% | -18.2% | · | -38.1% | -25.2% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-17M | $-21M | $-16M | $-14M | $-12M |
| BPA dilué | $-1.57 | $-1.93 | $-1.47 | $-1.31 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | 16.2 | 21.0 | 31.3 |
| Ratio de liquidité réduite | — | — | 15.4 | 19.7 | 30.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-14M | $-13M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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