NKTX Nkarta, Inc. - Common Stock
$2,54
Prix · Aoû 24, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$2–$4
42% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$11
+327% upside
P/E (TTM)
-1.8
ROE
-31.1%
Marge nette
—
NKTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.54
Capitalisation Boursière
$181M
P/E (TTM)
-1.8
BPA (TTM)
$-1.41
Revenus (TTM)
$0
Rendement div.
—
ROE
-31.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $4
NKTX 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
$0
2019-12-31
→
2025-12-31
BPA
$-1.41
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-90M
2020-12-31
→
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
NKTX
Médiane des pairs
P/E (TTM)
-1.8
1.2
P/B
0.6
1.2
Price / FCF (Cours / FCF)
-2.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NKTX
Médiane des pairs
ROA
-23.0%
-58.9%
ROE
-31.1%
-79.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NKTX
Médiane des pairs
Current Ratio (Ratio de liquidité)
12.7
5.4
Quick Ratio (Ratio de liquidité réduite)
12.4
—
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
NKTX
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NKTX
Médiane des pairs
NKTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 7 58,3%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-22
Médiane
$10.50
← En dessous de tous les objectifs
$2.54
Bas
$9.00
Haut
$14.00
Objectif médian
$10.50
+313,4%
Objectif moyen
$10.83
+326,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.54 | $-0.38 | -0.16% |
| 31 mars 2026 | $-0.37 | $-0.38 | 0.01% |
| 31 décembre 2025 | $-0.37 | $-0.32 | -0.05% |
| 30 septembre 2025 | $-0.29 | $-0.32 | 0.03% |
| 30 juin 2025 | $-0.31 | $-0.36 | 0.05% |
| 31 mars 2025 | $-0.43 | $-0.45 | 0.02% |
| 31 décembre 2024 | $-0.35 | $-0.42 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| HUMA | — | — | — | — | — | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | $0 | · | $115.0K | |
| R&D Expense | $90M | $97M | $97M | $91M | $63M | $36M | $17M | |
| SG&A Expense | $32M | $31M | $35M | $28M | $23M | $15M | $5M | |
| Operating Expenses | $122M | $128M | $132M | $119M | $86M | $52M | $22M | |
| Operating Income | $-122M | $-128M | $-132M | $-119M | $-86M | $-52M | $-22M | |
| Other Non-op | $2M | $87.0K | $42.0K | $-470.0K | $-16.0K | $-3.0K | $18.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | $-21M | |
| EPS (Basic) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| EPS (Diluted) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| Shares (Basic) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| Shares (Diluted) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| EBITDA | $-113M | $-119M | $-126M | $-116M | $-85M | $-51M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $28M | $31M | $37M | $61M | $97M | $21M | |
| Short-term Investments | $237M | $239M | $217M | $315M | $177M | $218M | $16M | |
| Prepaid Expense | $6M | $6M | $5M | $9M | $8M | $4M | $474.0K | |
| Other Current Assets | $2M | $3M | $2M | $3M | $3M | $1M | $67.0K | |
| Current Assets | $283M | $273M | $253M | $361M | $246M | $319M | $37M | |
| PP&E (Net) | $67M | $75M | $79M | $62M | $13M | $9M | $3M | |
| PP&E (Gross) | $96M | $96M | $91M | $68M | $16M | $11M | $4M | |
| Accum. Depreciation | $29M | $21M | $12M | $6M | $3M | $1M | $645.0K | |
| Other Non-current Assets | $2M | $4M | $4M | $2M | $1M | $547.0K | $455.0K | |
| Total Assets | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Accounts Payable | $2M | $638.0K | $4M | $2M | $1M | $1M | $2M | |
| Accrued Liabilities | $13M | $12M | $14M | $16M | $9M | $6M | $3M | |
| Current Liabilities | $22M | $19M | $23M | $22M | $13M | $9M | $8M | |
| Capital Leases | $70M | $74M | $82M | $79M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $87.0K | $87.0K | · | · | $18.0K | $82.0K | $134.0K | |
| Total Liabilities | $92M | $93M | $106M | $101M | $23M | $16M | $14M | |
| Common Stock | $7.0K | $7.0K | $5.0K | $5.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-648M | $-544M | $-435M | $-318M | $-204M | $-118M | $-27M | |
| AOCI | $407.0K | $674.0K | $8.0K | $-679.0K | $-150.0K | $3.0K | $-2.0K | |
| Stockholders' Equity | $312M | $408M | $273M | $372M | $251M | $321M | $-25M | |
| Liabilities + Equity | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Shares Outstanding | 71,078,531 | 70,645,139 | 49,181,295 | 48,877,806 | 32,971,107 | 32,627,963 | 1,600,601 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $6M | $3M | $2M | $800.0K | $400.0K | |
| Stock-based Comp | $9M | $17M | $17M | $17M | $14M | $7M | $947.0K | |
| Restructuring | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-17M | $8M | $37M | $2M | $40M | · | |
| Operating Cash Flow | $-89M | $-100M | $-86M | $-57M | $-68M | $-44M | $-18M | |
| CapEx | $1M | $4M | $28M | $47M | $5M | $8M | $2M | |
| Investing Cash Flow | $100M | $-130M | $79M | $-185M | $33M | $-210M | $-18M | |
| Financing Cash Flow | $141.0K | $226M | $691.0K | $219M | $1M | $330M | $50M | |
| Net Change in Cash | $12M | $-3M | $-6M | $-23M | $-34M | $76M | $13M | |
| Free Cash Flow | $-90M | $-104M | $-114M | $-104M | $-73M | $-51M | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.0% | -24.7% | -27.6% | -30.5% | -28.1% | -47.3% | · | |
| ROE | -31.1% | -25.9% | -41.2% | -29.5% | -33.0% | -27.9% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 | 36.1 | · | |
| Quick Ratio | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 | 35.7 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | $0 | · | · | |
| Net Income TTM | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | · | |
| Market Cap | $131M | $176M | $325M | $293M | $506M | $2.01B | · | |
| P/E | -1.3 | -1.6 | -2.8 | -2.3 | -5.9 | · | · | |
| P/B | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Tangible Book | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Cash Flow | -1.5 | -1.8 | -3.8 | -5.1 | -7.5 | -46.1 | · | |
| P / FCF | -1.5 | -1.7 | -2.8 | -2.8 | -6.9 | -39.3 | · | |
| Earnings Yield | -76.2% | -64.3% | -36.4% | -43.6% | -17.1% | · | · |
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 | $29M | $25M | $25M | $20M | $21M | $24M | $23M | $25M | $23M | $25M | $23M | $22M | $25M | $26M | $27M | $23M | |
| SG&A Expense | $14M | $6M | $6M | $7M | $6M | $12M | $8M | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $8M | $7M | |
| Operating Expenses | $43M | $31M | $31M | $27M | $27M | $37M | $31M | $34M | $31M | $33M | $31M | $29M | $37M | $34M | $35M | $30M | |
| Operating Income | $-43M | $-31M | $-31M | $-27M | $-27M | $-37M | $-31M | $-34M | $-31M | $-33M | $-31M | $-29M | $-37M | $-34M | $-35M | $-30M | |
| Other Non-op | $222.0K | $206.0K | $256.0K | $2M | $239.0K | $205.0K | $94.0K | $-3.0K | $-2.0K | $-2.0K | $-25.0K | $33.0K | $1.0K | $33.0K | $-489.0K | $17.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-28M | $-27M | $-22M | $-23M | $-32M | $-26M | $-28M | $-25M | $-30M | $-28M | $-26M | $-33M | $-31M | $-33M | $-28M | |
| EPS (Basic) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| EPS (Diluted) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| Shares (Basic) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| Shares (Diluted) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| EBITDA | $-40M | $-29M | · | $-25M | $-25M | $-34M | · | $-31M | $-28M | $-30M | · | $-27M | $-36M | $-34M | · | $-30M |
Bilan 22
| 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 | $27M | $40M | $60M | $53M | $53M | $28M | $57M | $120M | $250M | $31M | $38M | $29M | $54M | $37M | $40M | |
| Short-term Investments | $158M | $203M | $237M | $222M | $236M | $213M | $239M | $226M | $204M | $187M | $217M | $237M | $252M | $270M | $315M | $353M | |
| Prepaid Expense | $5M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $9M | $9M | $9M | |
| Other Current Assets | · | · | $2M | · | · | · | $3M | · | · | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $188M | $236M | $283M | $289M | $297M | $272M | $273M | $290M | $332M | $443M | $253M | $281M | $287M | $332M | $361M | $401M | |
| PP&E (Net) | $57M | $64M | $67M | $68M | $70M | $73M | $75M | $76M | $78M | $79M | $79M | $78M | $76M | $70M | $62M | $30M | |
| PP&E (Gross) | $93M | $96M | $96M | $96M | $96M | $96M | $96M | $95M | $94M | $92M | $91M | $87M | $84M | $76M | $68M | $35M | |
| Accum. Depreciation | $36M | $31M | $29M | $28M | $25M | $23M | $21M | $19M | $16M | $14M | $12M | $9M | $7M | $7M | $6M | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Total Assets | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Accounts Payable | $4M | $2M | $2M | $1M | $2M | $1M | $638.0K | $2M | $4M | $3M | $4M | $4M | $3M | $5M | $2M | $9M | |
| Accrued Liabilities | $12M | $10M | $13M | $11M | $11M | $11M | $12M | $14M | $12M | $13M | $14M | $15M | $18M | $15M | $16M | $12M | |
| Current Liabilities | $24M | $18M | $22M | $19M | $19M | $19M | $19M | $22M | $21M | $22M | $23M | $26M | $27M | $26M | $22M | $26M | |
| Capital Leases | $66M | $68M | $70M | $70M | $72M | $73M | $74M | $79M | $80M | $81M | $82M | $83M | $84M | $86M | $79M | $78M | |
| Other Non-current Liabilities | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | · | · | · | · | · | · | · | · | $5.0K | |
| Total Liabilities | $90M | $86M | $92M | $89M | $91M | $92M | $93M | $101M | $101M | $103M | $106M | $109M | $111M | $112M | $101M | $105M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-717M | $-676M | $-648M | $-621M | $-599M | $-576M | $-544M | $-518M | $-490M | $-465M | $-435M | $-408M | $-382M | $-349M | $-318M | $-285M | |
| AOCI | $-425.0K | $-130.0K | $407.0K | $536.0K | $362.0K | $652.0K | $674.0K | $2M | $-263.0K | $-127.0K | $8.0K | $-409.0K | $-601.0K | $-174.0K | $-679.0K | $-1M | |
| Stockholders' Equity | $248M | $286M | $312M | $338M | $358M | $379M | $408M | $431M | $453M | $474M | $273M | $297M | $318M | $347M | $372M | $399M | |
| Liabilities + Equity | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Shares Outstanding | · | · | 71,078,531 | · | · | · | 70,645,139 | · | · | · | 49,181,295 | · | · | · | 48,877,806 | · |
Flux de trésorerie 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Restructuring | · | · | $-59.0K | $-26.0K | $-86.0K | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $-28M | $-22M | $-19M | $-19M | $-30M | $-25M | $-25M | $-22M | $-29M | $-23M | $-20M | $-22M | $-21M | $-7M | $-15M | |
| CapEx | $183.0K | $413.0K | $560.0K | $-8.0K | $138.0K | $518.0K | $1M | $777.0K | $2M | $175.0K | $7M | $6M | $10M | $5M | $35M | $8M | |
| Investing Cash Flow | $21M | $16M | $1M | $25M | $19M | $54M | $-5M | $-39M | $-108M | $21M | $16M | $29M | $-3M | $37M | $5M | $-79M | |
| Financing Cash Flow | $676.0K | $6.0K | $64.0K | $0 | $77.0K | $0 | $184.0K | $2.0K | $-368.0K | $226M | $295.0K | $0 | $395.0K | $1.0K | $424.0K | $3M | |
| Net Change in Cash | $-2M | $-12M | $-20M | $7M | $816.0K | $25M | $-29M | $-63M | $-130M | $219M | $-7M | $9M | $-25M | $16M | $-2M | $-91M | |
| Free Cash Flow | · | $-29M | · | · | · | $-30M | · | · | · | $-29M | · | · | · | $-26M | · | · |
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 | -10.3% | -6.6% | · | -4.5% | -4.6% | -6.1% | · | -6.0% | -5.1% | -5.7% | · | -5.6% | -7.1% | -8.1% | · | -7.1% | |
| ROE | -13.3% | -8.4% | · | -5.7% | -5.7% | -7.5% | · | -7.8% | -6.5% | -7.2% | · | -7.4% | -9.0% | -10.7% | · | -8.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 13.0 | · | 15.2 | 15.7 | 14.5 | · | 12.9 | 15.9 | 20.0 | · | 11.0 | 10.8 | 12.8 | · | 15.2 | |
| Quick Ratio | 7.8 | 12.7 | · | 14.9 | 15.3 | 14.2 | · | 12.6 | 15.6 | 19.7 | · | 10.7 | 10.5 | 12.4 | · | 14.8 |
Valorisation (TTM) 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-113M | $-105M | · | $-105M | $-108M | $-115M | · | $-108M | $-113M | $-119M | · | $-118M | $-119M | $-112M | · | $-104M | |
| P/E | -1.9 | -1.5 | · | -1.5 | -1.1 | -1.1 | · | -2.5 | -2.8 | -4.5 | · | -0.6 | -0.9 | -1.4 | · | -4.9 | |
| Earnings Yield | -53.4% | -66.3% | · | -68.6% | -88.5% | -94.6% | · | -40.5% | -35.9% | -22.3% | · | -173.4% | -114.2% | -73.5% | · | -20.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $0 | $0 | — | — | $0 |
| Résultat net | $-104M | $-109M | $-118M | $-114M | $-86M |
| BPA dilué | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 |
| Ratio de liquidité réduite | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-90M | $-104M | $-114M | $-104M | $-73M |
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Détenteurs institutionnels (13F) 148 déclarants · $137.5M 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 |
|---|---|---|---|---|
| 28 (+6 vs T. préc.) | 13 (+4 vs T. préc.) | 49 (+5 vs T. préc.) | 34 (+6 vs T. préc.) | -1.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $30 578 515 | 10 805 129 | 22,24% | Actions |
| NEA Management Company, LLC | $10 099 650 | 3 568 781 | 7,35% | Actions |
| SAMSARA BIOCAPITAL, LLC | $9 926 695 | 3 507 666 | 7,22% | Actions |
| SR One Capital Management, LP | $9 433 332 | 3 333 333 | 6,86% | Actions |
| GSK plc | $8 916 572 | 3 150 732 | 6,48% | Actions |
| Monaco Asset Management SAM | $6 716 722 | 2 373 400 | 4,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 300 754 | 2 226 415 | 4,58% | Actions |
| CITADEL ADVISORS LLC | $6 154 528 | 2 174 745 | 4,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 301 419 | 1 873 293 | 3,86% | Actions |
| STATE STREET CORP | $3 639 688 | 1 286 109 | 2,65% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 332 755 | 1 177 652 | 2,42% | Actions |
| WASATCH ADVISORS LP | $3 329 257 | 1 577 847 | 2,42% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 126 052 | 1 104 344 | 2,27% | Actions |
| AWM Investment Company, Inc. | $2 563 980 | 906 000 | 1,86% | Actions |
| BlackRock, Inc. | $2 220 384 | 784 588 | 1,61% | Actions |
| Blackstone Inc. | $2 114 135 | 747 044 | 1,54% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 650 595 | 583 249 | 1,20% | Actions |
| Peapod Lane Capital LLC | $1 556 282 | 549 923 | 1,13% | Actions |
| JPMORGAN CHASE & CO | $1 548 938 | 543 487 | 1,13% | Actions |
| Alyeska Investment Group, L.P. | $1 372 097 | 484 840 | 1,00% | Actions |
| TWO SIGMA ADVISERS, LP | $1 197 320 | 647 200 | 0,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 186 308 | 419 190 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $985 366 | 348 186 | 0,72% | Actions |
| MILLENNIUM MANAGEMENT LLC | $915 955 | 323 659 | 0,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854 422 | 301 916 | 0,62% | Actions |
| XTX Topco Ltd | $820 658 | 289 985 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $754 846 | 266 730 | 0,55% | Actions |
| VANGUARD GROUP INC | $604 970 | 327 011 | 0,44% | Actions |
| IEQ CAPITAL, LLC | $501 017 | 177 038 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $415 574 | 146 846 | 0,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $370 659 | 130 975 | 0,27% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $367 900 | 130 000 | 0,27% | Actions |
| FMR LLC | $365 710 | 129 226 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $357 539 | 126 339 | 0,26% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347 524 | 122 800 | 0,25% | Actions |
| Qube Research & Technologies Ltd | $341 889 | 120 809 | 0,25% | Actions |
| BARCLAYS PLC | $341 733 | 120 754 | 0,25% | Actions |
| MACKENZIE FINANCIAL CORP | $325 985 | 115 189 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $315 899 | 111 625 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $302 261 | 106 806 | 0,22% | Actions |
| Man Group plc | $283 133 | 100 047 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $268 428 | 94 851 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $233 922 | 82 658 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $229 230 | 81 000 | 0,17% | Option d'achat |
| Mariner, LLC | $222 169 | 78 504 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $213 005 | 100 950 | 0,15% | Actions |
| Marquette Asset Management, LLC | $212 451 | 75 071 | 0,15% | Actions |
| Empowered Funds, LLC | $197 087 | 69 642 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188 886 | 66 744 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $183 463 | 65 994 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $171 129 | 60 473 | 0,12% | Actions |
| Rangeley Capital, LLC | $169 800 | 60 000 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $161 250 | 56 979 | 0,12% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $151 688 | 53 600 | 0,11% | Actions |
| Verdad Advisers, LP | $145 753 | 51 503 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142 985 | 48 143 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $115 656 | 40 868 | 0,08% | Actions |
| Samalin Investment Counsel, LLC | $115 323 | 40 750 | 0,08% | Actions |
| Bank of New York Mellon Corp | $109 954 | 38 853 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $105 950 | 37 438 | 0,08% | Actions |
| Cerity Partners LLC | $105 858 | 37 406 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $95 445 | 33 726 | 0,07% | Actions |
| CWM, LLC | $89 954 | 42 632 | 0,07% | Actions |
| Forefront Analytics, LLC | $81 943 | 28 955 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $81 221 | 28 700 | 0,06% | Actions |
| MARSHALL WACE, LLP | $80 172 | 28 329 | 0,06% | Actions |
| BANK OF MONTREAL /CAN/ | $78 796 | 27 843 | 0,06% | Actions |
| Cubist Systematic Strategies, LLC | $71 083 | 34 340 | 0,05% | Actions |
| Graham Capital Management, L.P. | $67 858 | 23 978 | 0,05% | Actions |
| Abel Hall, LLC | $65 783 | 23 245 | 0,05% | Actions |
| SIMPLEX TRADING, LLC | $65 135 | 23 016 | 0,05% | Actions |
| Nuveen, LLC | $64 490 | 22 788 | 0,05% | Actions |
| Creative Planning | $62 232 | 21 990 | 0,05% | Actions |
| Vanguard Personalized Indexing Management, LLC | $59 605 | 21 062 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 253 | 20 584 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $56 742 | 22 788 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $56 600 | 20 000 | 0,04% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $52 397 | 18 515 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $51 209 | 18 095 | 0,04% | Actions |
| CITIGROUP INC | $51 104 | 18 058 | 0,04% | Actions |
| Invesco Ltd. | $50 682 | 17 909 | 0,04% | Actions |
| DIVERSIFIED TRUST CO | $49 137 | 17 363 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 676 | 17 200 | 0,04% | Option de vente |
| WINTON GROUP Ltd | $44 714 | 15 800 | 0,03% | Actions |
| BRIGHTON JONES LLC | $41 746 | 14 751 | 0,03% | Actions |
| Merit Financial Group, LLC | $39 343 | 13 902 | 0,03% | Actions |
| Focus Partners Wealth | $36 620 | 12 940 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $35 313 | 12 478 | 0,03% | Actions |
| Arax Advisory Partners | $34 130 | 12 060 | 0,02% | Actions |
| Spark Investment Management LLC | $33 111 | 11 700 | 0,02% | Actions |
| Quadrature Capital Ltd | $32 568 | 11 508 | 0,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $30 887 | 10 914 | 0,02% | Actions |
| Pallas Capital Advisors LLC | $30 708 | 10 851 | 0,02% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $30 352 | 10 725 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $30 106 | 10 638 | 0,02% | Actions |
| NEUBERGER BERMAN GROUP LLC | $28 297 | 9 999 | 0,02% | Actions |
| UBS Group AG | $26 557 | 9 384 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $23 928 | 8 455 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $23 115 | 8 168 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $22 665 | 8 009 | 0,02% | Actions |
Initiés de la société 27 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul J Hastings | Chief Executive Officer | 18 juin 2026 S | 390 247 | 0 | 2 | $-58 728 |
| Matthew Plunkett | Chief Financial Officer | 9 juillet 2020 A | — | 0 | 0 | $0 |
| Nadir Mahmood | President | 15 janvier 2026 S | 167 727 | 0 | 1 | $-11 693 |
| Shawn Marshall Rose | Chief Medical Officer, Head of Research & Development | 6 janvier 2026 A | 70 000 | 0 | 0 | $0 |
| Alyssa Levin | Chief Financial and Business Officer | 15 janvier 2025 S | 102 662 | 0 | 0 | $0 |
| David Shook | Chief Medical Officer, Head of Research & Development | 15 janvier 2025 S | 190 955 | 0 | 0 | $0 |
| Ralph Brandenberger | Chief Technical Officer | 15 janvier 2025 S | 124 796 | 0 | 0 | $0 |
| Alicia J. Hager | Chief Legal Officer | 15 janvier 2025 S | 146 735 | 0 | 0 | $0 |
| James Trager | Chief Scientific Officer | 18 juin 2024 S | 150 959 | 0 | 0 | $0 |
| Kanya Rajangam | Chief Medical Officer | 14 janvier 2022 A | 12 800 | 0 | 0 | $0 |
| George Vratsanos | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Zachary Scheiner | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Angela Thedinga | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Michael Dybbs | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Simeon George | Administrateur | 10 juin 2026 A | 451 659 | 0 | 0 | $0 |
| Leone D Patterson | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Fouad Oscar Azzam | Administrateur | 7 juin 2023 A | — | 0 | 0 | $0 |
| Tiba Aynechi | Administrateur | 8 juin 2022 A | — | 0 | 0 | $0 |
| Laura Shawver | Administrateur | 8 juin 2022 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Détenteur de 10% | 14 juillet 2020 C | 2 902 115 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Détenteur de 10% | 14 juillet 2020 C | 2 902 115 | 0 | 0 | $0 |
| Peter W. Sonsini | Détenteur de 10% | 14 juillet 2020 C | 2 902 115 | 0 | 0 | $0 |
| Novo Holdings A/S | Détenteur de 10% | 14 juillet 2020 C | 2 793 865 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 14 juillet 2020 C | 2 902 115 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 14 juillet 2020 C | 2 902 115 | 0 | 0 | $0 |
| Joshua Makower | Détenteur de 10% | 14 juillet 2020 C | 2 902 115 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell ×4 dépôts | 19 mai 2026 | 4,90% | Amendement | Investissement passif | SEC |
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Srinivas Akkaraju ×4 dépôts | 24 novembre 2025 | 4,90% | Amendement | — | SEC |
| LSP 6 Management B.V., LSP 6 Holding C.V., LSP 6 NK Holding B.V ×3 dépôts | 12 février 2025 | 4,00% | Amendement | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×3 dépôts | 29 mars 2024 | — | Dépôt initial | — | SEC |
| Novo Holdings A/S ×4 dépôts | 3 juin 2022 | — | 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 24 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 80 561 SH | 21 août 2026 | Quotidien |
| IWC · iShares Trust | 0,02% | 152 293 SH | 21 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 69 747 NS | 29 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 90 267 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 962 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 102 823 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 451 744 SH | 21 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 2 199 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 19 275 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 126 472 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 137 619 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 719 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 737 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 985 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 031 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 893 SH | 21 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 657 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 599 527 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 567 021 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 259 168 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 786 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 6 442 NS | 30 avril 2026 | N-PORT |