OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares
$5,38
Prix · Aoû 24, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$2–$6
89% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$12
+129% upside
P/E (TTM)
-4.8
ROE
-195.7%
Marge nette
-157.4%
OBIO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.38
Capitalisation Boursière
$307M
P/E (TTM)
-4.8
BPA (TTM)
$-1.11
Revenus (TTM)
$33M
Rendement div.
—
ROE
-195.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $6
OBIO 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
$33M
2022-12-31
→
2025-12-31
BPA
$-1.11
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-49M
2023-12-31
→
2025-12-31
Marges
-157.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OBIO
Médiane des pairs
P/E (TTM)
-4.8
27.5
P/S (TTM)
9.2
6.0
P/B
5.7
3.7
Price / FCF (Cours / FCF)
-6.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OBIO
Médiane des pairs
Operating Margin (Marge d'exploitation)
-154.7%
—
Net Profit Margin (Marge nette)
-157.4%
-34.1%
ROA
-55.2%
-24.9%
ROE
-195.7%
-49.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OBIO
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.4
5.5
Quick Ratio (Ratio de liquidité réduite)
6.4
—
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
OBIO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1169.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
111.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OBIO
Médiane des pairs
OBIO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 8 61,5%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-22
Médiane
$10.00
Moyenne
$12.33
← En dessous de tous les objectifs
$5.38
Bas
$9.00
Haut
$20.00
Objectif médian
$10.00
+85,9%
Objectif moyen
$12.33
+129,2%
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 |
|---|---|---|---|
| 30 juin 2026 | $-0.38 | $-0.40 | 0.02% |
| 31 mars 2026 | $-0.33 | $-0.44 | 0.11% |
| 31 décembre 2025 | $-0.13 | $-0.39 | 0.26% |
| 30 septembre 2025 | $-0.40 | $-0.44 | 0.04% |
| 30 juin 2025 | $-0.50 | $-0.51 | 0.01% |
| 31 mars 2025 | $-0.49 | $-0.49 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $33M | $3M | $3M | $4M | |
| Cost of Revenue | $190.0K | $204.0K | $186.0K | $211.0K | |
| R&D Expense | $58M | $43M | $34M | $22M | |
| SG&A Expense | $27M | $24M | $20M | $14M | |
| Operating Expenses | $85M | $67M | $54M | $36M | |
| Operating Income | $-52M | $-64M | $-52M | $-33M | |
| Interest Income | · | · | · | $345.1K | |
| Other Non-op | · | $-11.0K | · | · | |
| Income Tax | $0 | · | · | · | |
| Net Income | $-53M | $-61M | $-49M | $-34M | |
| EPS (Basic) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| EPS (Diluted) | $-1.11 | $-1.66 | $-1.48 | $-2.24 | |
| Shares (Basic) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| Shares (Diluted) | 47,747,078 | 36,821,042 | 33,225,227 | 14,988,584 | |
| EBITDA | $-51M | $-64M | $-51M | $-3M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $31M | $20M | |
| Short-term Investments | $72M | $45M | $57M | $64M | |
| Receivables | $95.0K | $92.0K | $99.0K | $96.0K | |
| Inventory | $310.0K | $173.0K | $146.0K | $276.0K | |
| Prepaid Expense | $994.0K | $2M | $1M | $533.0K | |
| Current Assets | $108M | $69M | $89M | $85M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $778.0K | |
| Total Assets | $115M | $76M | $95M | $96M | |
| Accounts Payable | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $10M | $6M | $5M | $5M | |
| Current Liabilities | $17M | $16M | $11M | $19M | |
| Capital Leases | $936.0K | $2M | $1M | $2M | |
| Deferred Tax | $393.0K | $561.0K | $508.0K | $637.0K | |
| Other Non-current Liabilities | $308.0K | $40.0K | · | $196.0K | |
| Total Liabilities | $51M | $43M | $27M | $43M | |
| Long-term Debt | $15M | $15M | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $2.0K | |
| Paid-in Capital | $416M | $343M | $317M | $252M | |
| Retained Earnings | $-363M | $-310M | $-249M | $-200M | |
| AOCI | $60.0K | $52.0K | $-10.0K | $-8.0K | |
| Stockholders' Equity | $54M | $33M | $68M | $53M | |
| Liabilities + Equity | $115M | $76M | $95M | $96M | |
| Shares Outstanding | 57,032,963 | 38,194,442 | 35,777,412 | 20,187,850 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $327.0K | $308.0K | $287.0K | $222.0K | |
| Stock-based Comp | $12M | $11M | $8M | $3M | |
| Other Non-cash | $-9M | $-457.0K | $-5M | · | |
| Operating Cash Flow | $-49M | $-51M | $-46M | $-29M | |
| CapEx | $489.0K | $289.0K | $78.0K | $591.0K | |
| Investing Cash Flow | $-27M | $13M | $11M | $-64M | |
| Net Debt Issued | · | · | $-11M | · | |
| Financing Cash Flow | $88M | $29M | $46M | $103M | |
| Net Change in Cash | $12M | $-8M | $11M | $10M | |
| Free Cash Flow | $-49M | $-51M | $-46M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -154.7% | -2437.5% | -1866.2% | · | |
| Net Margin | -157.4% | -2313.3% | -1779.7% | · | |
| EBITDA Margin | -153.8% | -2425.8% | -1855.8% | · | |
| ROA | -55.2% | -71.2% | -51.5% | -2.4% | |
| ROE | -195.7% | -154.2% | -66.5% | -10.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.4 | 4.3 | 8.0 | 0.2 | |
| Quick Ratio | 6.4 | 4.1 | 7.8 | 0.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.8 | 1.3 | 0.9 | · | |
| Receivables Turnover | 358.1 | 27.6 | 28.3 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1169.2% | -4.4% | -21.9% | · | |
| Revenue CAGR 3Y | 111.6% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $3M | $3M | $4M | |
| Net Income TTM | $-53M | $-61M | $-49M | $-34M | |
| Market Cap | $237M | $153M | $327M | $44M | |
| P/E | -3.7 | -2.4 | -6.2 | -4.5 | |
| P/S | 7.1 | 57.9 | 118.4 | 12.6 | |
| P/B | 4.4 | 4.6 | 4.8 | -6.4 | |
| P / Tangible Book | 4.4 | 4.6 | 4.8 | 0.8 | |
| P / Cash Flow | -4.8 | -3.0 | -7.1 | -28.1 | |
| P / FCF | -4.8 | -3.0 | -7.1 | · | |
| Earnings Yield | -26.8% | -41.5% | -16.2% | -22.4% |
Compte de résultat 14
| 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 | $88.0K | $110.0K | $31M | $861.0K | $836.0K | $868.0K | $253.0K | $987.0K | $778.0K | $620.0K | $262.0K | $419.0K | $915.0K | $1M | $1M | $1M | |
| Cost of Revenue | $25.0K | $32.0K | $51.0K | $49.0K | $46.0K | $44.0K | $58.0K | $68.0K | $44.0K | $34.0K | $47.0K | $41.0K | $54.0K | $44.0K | $53.0K | $56.0K | |
| R&D Expense | $17M | $16M | $17M | $14M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $6M | |
| SG&A Expense | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $4M | $3M | $5M | |
| Operating Expenses | $22M | $22M | $24M | $21M | $20M | $20M | $17M | $17M | $18M | $15M | $13M | $15M | $14M | $13M | $11M | $11M | |
| Operating Income | $-22M | $-22M | $7M | $-20M | $-19M | $-19M | $-17M | $-16M | $-17M | $-14M | $-12M | $-15M | $-13M | $-12M | $-10M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $351.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $-11.0K | · | · | · | · | · | · | |
| Net Income | $-24M | $-21M | $6M | $-21M | $-19M | $-19M | $-16M | $-15M | $-16M | $-13M | $-13M | $-13M | $-12M | $-11M | $-10M | $-10M | |
| EPS (Basic) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| EPS (Diluted) | $-0.38 | $-0.33 | $0.28 | $-0.40 | $-0.50 | $-0.49 | $-0.42 | $-0.41 | $-0.45 | $-0.38 | $-0.35 | $-0.38 | $-0.35 | $-0.40 | $-0.34 | $-0.51 | |
| Shares (Basic) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| Shares (Diluted) | 63,812,098 | 62,721,869 | -81,067,550 | 52,186,503 | 38,392,716 | 38,235,409 | -72,378,603 | 37,621,495 | 35,800,273 | 35,777,877 | -64,275,386 | 35,243,598 | 34,613,466 | 27,643,549 | -24,562,416 | 20,187,773 | |
| EBITDA | $-22M | $-22M | · | $-20M | $-19M | $-19M | · | $-16M | $-17M | $-14M | · | $-15M | $-13M | $-11M | · | $-813.4K |
Bilan 25
| 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 | $20M | $28M | $35M | $42M | $19M | $18M | $22M | $26M | $24M | $23M | $31M | $19M | $16M | $19M | $20M | $735.2K | |
| Short-term Investments | $89M | $66M | $72M | $54M | $15M | $32M | $45M | $41M | $41M | $52M | $57M | $89M | $101M | $108M | $64M | · | |
| Receivables | $51.0K | $84.0K | $95.0K | $52.0K | $83.0K | $89.0K | $92.0K | $115.0K | $80.0K | $67.0K | $99.0K | $86.0K | $171.0K | $76.0K | $96.0K | · | |
| Inventory | $250.0K | $277.0K | $310.0K | $365.0K | $185.0K | $135.0K | $173.0K | $234.0K | $70.0K | $115.0K | $146.0K | $137.0K | $178.0K | $232.0K | $276.0K | · | |
| Prepaid Expense | $977.0K | $1M | $994.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $533.0K | $137.3K | |
| Current Assets | $111M | $96M | $108M | $98M | $36M | $52M | $69M | $69M | $66M | $76M | $89M | $110M | $120M | $130M | $85M | $872.6K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $993.0K | $921.0K | $849.0K | $778.0K | · | |
| Total Assets | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Accounts Payable | $6M | $6M | $6M | $8M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $281.6K | |
| Accrued Liabilities | $7M | $7M | $10M | $7M | $7M | $5M | $6M | $7M | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $1M | |
| Current Liabilities | $13M | $14M | $17M | $21M | $17M | $15M | $16M | $16M | $15M | $10M | $11M | $21M | $12M | $12M | $19M | $1M | |
| Capital Leases | $520.0K | $730.0K | $936.0K | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | |
| Deferred Tax | · | · | $393.0K | · | · | · | $561.0K | · | · | · | $508.0K | · | · | · | $637.0K | · | |
| Other Non-current Liabilities | $397.0K | $367.0K | $308.0K | $248.0K | $189.0K | $99.0K | $40.0K | · | · | · | · | $266.0K | $213.0K | $249.0K | $196.0K | · | |
| Total Liabilities | $86M | $50M | $51M | $61M | $43M | $42M | $43M | $29M | $28M | $25M | $27M | $37M | $36M | $37M | $43M | $7M | |
| Long-term Debt | · | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | $10M | $10M | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $445 | |
| Paid-in Capital | $426M | $424M | $416M | $413M | $348M | $345M | $343M | $340M | $322M | $320M | $317M | $316M | $312M | $310M | $252M | · | |
| Retained Earnings | $-407M | $-383M | $-363M | $-369M | $-348M | $-329M | $-310M | $-294M | $-278M | $-262M | $-249M | $-236M | $-223M | $-211M | $-200M | $-6M | |
| AOCI | $-81.0K | $-40.0K | $60.0K | $45.0K | $16.0K | $37.0K | $52.0K | $98.0K | $-23.0K | $-8.0K | $-10.0K | $-77.0K | $-96.0K | $-35.0K | $-8.0K | · | |
| Stockholders' Equity | $19M | $41M | $54M | $44M | $295.0K | $17M | $33M | $46M | $44M | $57M | $68M | $80M | $89M | $100M | $53M | $-6M | |
| Liabilities + Equity | $116M | $101M | $115M | $105M | $43M | $59M | $76M | $75M | $72M | $83M | $95M | $116M | $126M | $136M | $96M | $69M | |
| Shares Outstanding | 60,105,049 | 58,630,715 | 57,032,963 | 56,464,731 | 38,643,553 | 38,312,512 | 38,194,442 | 37,942,905 | 35,824,571 | 35,784,997 | 35,777,412 | 35,743,972 | 35,743,007 | 31,741,147 | 20,187,850 | 4,450,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96.0K | $90.0K | $82.0K | $81.0K | $81.0K | $83.0K | $84.0K | $76.0K | $74.0K | $74.0K | $72.0K | $71.0K | $73.0K | $71.0K | $70.0K | $54.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $919.0K | $4M | $2M | $1M | $863.0K | $2M | |
| Other Non-cash | · | $-4M | · | · | · | $-909.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-19M | $-22M | $-2M | $-15M | $-16M | $-17M | $-14M | $-14M | $-10M | $-13M | $-11M | $-10M | $-10M | $-14M | $-9M | $-20M | |
| CapEx | $254.0K | $184.0K | $33.0K | $310.0K | $34.0K | $112.0K | $106.0K | $68.0K | $107.0K | $8.0K | $-3.0K | $19.0K | $27.0K | $35.0K | $54.0K | $224.0K | |
| Investing Cash Flow | $-23M | $10M | $-18M | $-39M | $16M | $13M | $-4M | $557.0K | $10M | $6M | $33M | $13M | $8M | $-44M | $-63M | $-224.0K | |
| Financing Cash Flow | $35M | $6M | $13M | $76M | $-428.0K | $-296.0K | $14M | $15M | $171.0K | $18.0K | $-11M | $4.0K | $86.0K | $57M | $-5M | $-2M | |
| Net Change in Cash | $-8M | $-6M | $-7M | $23M | $401.0K | $-4M | $-3M | $2M | $389.0K | $-7M | $11M | $3M | $-2M | $-1M | $-77M | $88M | |
| Free Cash Flow | · | $-22M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-14M | · | · |
Rentabilité 5
| 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 | -25404.5% | -20069.1% | · | -2359.2% | -2311.8% | -2179.8% | · | -1655.7% | -2167.0% | -2326.3% | · | -3466.3% | -1416.0% | -991.8% | · | · | |
| Net Margin | -26994.3% | -18810.0% | · | -2419.1% | -2316.2% | -2160.7% | · | -1562.9% | -2054.0% | -2171.5% | · | -3178.0% | -1316.5% | -939.9% | · | · | |
| EBITDA Margin | -25404.5% | -19987.3% | · | -2359.2% | -2311.8% | -2170.3% | · | -1655.7% | -2167.0% | -2314.3% | · | -3466.3% | -1416.0% | -985.7% | · | · | |
| ROA | -30.0% | -25.9% | · | -23.1% | -33.6% | -26.5% | · | -16.1% | -16.1% | -12.3% | · | -14.4% | -8.4% | -7.3% | · | -0.59% | |
| ROE | -242.2% | -71.3% | · | -46.3% | -87.2% | -50.7% | · | -24.5% | -23.9% | -17.2% | · | -36.2% | -28.6% | -22.9% | · | 13.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 7.0 | · | 4.7 | 2.1 | 3.4 | · | 4.2 | 4.6 | 7.3 | · | 5.1 | 10.1 | 10.8 | · | 0.6 | |
| Quick Ratio | 8.2 | 6.9 | · | 4.6 | 2.0 | 3.2 | · | 4.1 | 4.5 | 7.2 | · | 5.1 | 9.9 | 10.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -32.9 | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.6 | 0.6 | 0.4 | · | · | |
| Receivables Turnover | 1.3 | 1.3 | · | 10.3 | 10.3 | 11.1 | · | 9.8 | 6.2 | 8.7 | · | 9.7 | 10.7 | 30.6 | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | · | · | |
| Net Income TTM | $-85M | $-80M | · | $-74M | $-70M | $-64M | · | $-58M | $-55M | $-50M | · | $-47M | $-41M | $-35M | · | $-24M | |
| Market Cap | $259M | $249M | · | $140M | $104M | $164M | · | $195M | $292M | $189M | · | $312M | $250M | $621M | · | $44M | |
| P/E | -2.7 | -2.5 | · | -1.4 | -1.4 | -2.5 | · | -3.2 | -5.2 | -3.5 | · | -5.3 | -3.4 | -8.5 | · | -5.2 | |
| P/S | 136.9 | 93.2 | · | 39.4 | 29.9 | 50.4 | · | 69.6 | 106.9 | 60.5 | · | 85.1 | 68.7 | 172.8 | · | · | |
| P/B | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | -7.3 | |
| P / Tangible Book | 13.4 | 6.0 | · | 3.2 | 351.1 | 9.7 | · | 4.2 | 6.6 | 3.3 | · | 3.9 | 2.8 | 6.2 | · | · | |
| P / Cash Flow | · | -11.2 | · | · | · | -9.9 | · | · | · | -14.4 | · | · | · | -43.2 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -9.8 | · | · | · | -14.4 | · | · | · | -43.1 | · | · | |
| Earnings Yield | -37.3% | -40.5% | · | -72.6% | -69.0% | -40.4% | · | -31.5% | -19.1% | -28.6% | · | -18.8% | -29.0% | -11.8% | · | -19.2% |
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 | $33M | $3M | $3M | $4M | — |
| Marge d'exploitation % | -154.7% | -2437.5% | -1866.2% | — | — |
| Résultat net | $-53M | $-61M | $-49M | $-34M | $-378.8K |
| BPA dilué | $-1.11 | $-1.66 | $-1.48 | $-2.24 | $-0.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.4 | 4.3 | 8.0 | 0.2 | 10.9 |
| Ratio de liquidité réduite | 6.4 | 4.1 | 7.8 | 0.1 | 10.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-49M | $-51M | $-46M | — | — |
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Détenteurs institutionnels (13F) 86 déclarants · $108.0M 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 |
|---|---|---|---|---|
| 26 (+7 vs T. préc.) | 13 (0 vs T. préc.) | 18 (-5 vs T. préc.) | 18 (+3 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $41 234 412 | 9 556 063 | 38,19% | Actions |
| PERCEPTIVE ADVISORS LLC | $21 738 564 | 5 037 906 | 20,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 728 883 | 2 022 916 | 8,08% | Actions |
| VANGUARD GROUP INC | $5 688 272 | 1 370 668 | 5,27% | Actions |
| Alyeska Investment Group, L.P. | $4 315 000 | 1 000 000 | 4,00% | Actions |
| Propel Bio Management, LLC | $3 869 265 | 896 701 | 3,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 696 819 | 856 460 | 3,42% | Actions |
| STATE STREET CORP | $2 226 756 | 516 050 | 2,06% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 829 560 | 424 000 | 1,69% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 508 282 | 349 544 | 1,40% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 261 072 | 292 253 | 1,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 186 508 | 274 973 | 1,10% | Actions |
| Knott David M Jr | $1 094 504 | 253 651 | 1,01% | Actions |
| Flat Footed LLC | $1 084 670 | 251 372 | 1,00% | Actions |
| Simplify Asset Management Inc. | $946 655 | 219 387 | 0,88% | Actions |
| DAFNA Capital Management LLC | $547 319 | 126 841 | 0,51% | Actions |
| AMH Equity Ltd | $411 680 | 166 000 | 0,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $388 350 | 90 000 | 0,36% | Actions |
| IFP Advisors, Inc | $386 659 | 89 608 | 0,36% | Actions |
| Daytona Street Capital LLC | $379 336 | 96 398 | 0,35% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347 789 | 80 600 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $323 875 | 75 058 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283 944 | 65 804 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $242 464 | 56 191 | 0,22% | Actions |
| Nuveen, LLC | $224 889 | 52 118 | 0,21% | Actions |
| Holos Integrated Wealth LLC | $204 316 | 51 595 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $193 172 | 77 892 | 0,18% | Actions |
| NewEdge Advisors, LLC | $190 218 | 44 083 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $187 642 | 43 486 | 0,17% | Actions |
| XTX Topco Ltd | $167 482 | 38 814 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $156 876 | 36 356 | 0,15% | Actions |
| HighTower Advisors, LLC | $152 643 | 35 375 | 0,14% | Actions |
| LASRY MARC | $150 955 | 60 869 | 0,14% | Actions |
| Affinity Asset Advisors, LLC | $144 121 | 33 400 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $137 813 | 31 940 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $122 917 | 28 486 | 0,11% | Actions |
| Meramec Financial Planners, LLC | $114 600 | 30 000 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $112 465 | 27 100 | 0,10% | Actions |
| AXQ CAPITAL, LP | $109 808 | 25 448 | 0,10% | Actions |
| MetLife Investment Management, LLC | $103 534 | 23 994 | 0,10% | Actions |
| BANK OF AMERICA CORP /DE/ | $102 792 | 23 822 | 0,10% | Actions |
| Bank of New York Mellon Corp | $99 413 | 23 039 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $97 359 | 22 563 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 047 | 21 100 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $88 026 | 20 400 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79 189 | 18 352 | 0,07% | Actions |
| CITIGROUP INC | $77 087 | 17 865 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $75 944 | 17 600 | 0,07% | Option de vente |
| UBS Group AG | $75 884 | 17 586 | 0,07% | Actions |
| Invesco Ltd. | $68 578 | 15 893 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $66 278 | 15 360 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $60 186 | 13 948 | 0,06% | Actions |
| ABLE Financial Group, LLC | $57 830 | 13 402 | 0,05% | Actions |
| Sargent Investment Group, LLC | $56 613 | 13 120 | 0,05% | Actions |
| Frec Markets, Inc. | $56 302 | 13 048 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $52 212 | 12 100 | 0,05% | Option d'achat |
| Police & Firemen's Retirement System of New Jersey | $50 723 | 11 755 | 0,05% | Actions |
| BARCLAYS PLC | $50 115 | 11 614 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $49 191 | 11 400 | 0,05% | Option de vente |
| Garden State Investment Advisory Services LLC | $45 575 | 10 562 | 0,04% | Actions |
| BlackRock, Inc. | $45 191 | 10 473 | 0,04% | Actions |
| MORGAN STANLEY | $42 805 | 9 920 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $41 160 | 10 290 | 0,04% | Actions |
| China Universal Asset Management Co., Ltd. | $41 122 | 9 530 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $35 443 | 8 214 | 0,03% | Actions |
| NORTHERN TRUST CORP | $27 163 | 6 295 | 0,03% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $23 178 | 9 346 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $20 701 | 4 358 | 0,02% | Actions |
| Legal & General Group Plc | $16 932 | 3 924 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $15 607 | 3 617 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $15 538 | 3 601 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $13 751 | 3 187 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $11 556 | 2 678 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $11 063 | 2 564 | 0,01% | Actions |
| AdvisorNet Financial, Inc | $7 318 | 1 696 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 1 411 | 0,01% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $5 062 | 1 173 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 765 | 888 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $3 387 | 784 | 0,00% | Actions |
| FMR LLC | $682 | 158 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $675 | 272 | 0,00% | Actions |
| Sterling Capital Management LLC | $604 | 140 | 0,00% | Actions |
| Optiver Holding B.V. | $173 | 40 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 32 689 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $65 | 15 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $26 | 6 | 0,00% | Actions |
Initiés de la société 20 initiés · 11 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David P Hochman | Chief Executive Officer and Chairperson | 10 juin 2026 F | 436 199 | 5 | 0 | $116 190 |
| Roderick Wong, M.D. | Chief Executive Officer | 24 janvier 2023 P | 2 808 512 | 0 | 0 | $0 |
| Andrew Lawrence Taylor | Chief Financial Officer | 10 juin 2026 F | 593 065 | 1 | 0 | $5 100 |
| Michael Kaswan | Chief Financial Officer | 26 janvier 2023 A | 162 574 | 0 | 0 | $0 |
| Darren Sherman | President and Chief Operating Officer | 3 août 2026 S | 1 154 327 | 1 | 3 | $-175 590 |
| Joshua Aiello | Principal Accounting Officer | 25 mars 2026 F | 18 644 | 0 | 0 | $0 |
| William Reed Little | Executive Vice President, Corporate Development & Strategy | 30 mai 2024 P | 307 859 | 0 | 0 | $0 |
| George Papandreou | General Manager and Senior Vice President, Focal Therapies | 8 mai 2024 A | 42 000 | 0 | 0 | $0 |
| Yuval Mika | General Manager and Chief Technology Officer, Bioelectronic Therapies | 8 mai 2024 A | 158 905 | 0 | 0 | $0 |
| Stephanie A Sirota | VP of Corp Stratege and Comm | 4 août 2020 P | 20 000 | 0 | 0 | $0 |
| Alice Lee | VP Operations, Sec & Treasurer | 4 août 2020 P | 10 000 | 0 | 0 | $0 |
| Connealy Pamela Yanchik | Administrateur | 23 juin 2026 A | 66 038 | 0 | 0 | $0 |
| Jason Aryeh | Administrateur | 23 juin 2026 A | 118 118 | 3 | 0 | $39 931 |
| Eric A Rose MD | Administrateur | 20 juin 2024 A | 7 544 | 0 | 0 | $0 |
| Geoffrey Wade Smith | Administrateur | 20 juillet 2023 A | 20 913 | 0 | 0 | $0 |
| HSAC 2 Holdings, LLC | Détenteur de 10% | 5 août 2024 J | 1 705 705 | 0 | 0 | $0 |
| Chris Cleary | — | 12 août 2026 F | 29 153 | 0 | 0 | $0 |
| John Prosper Mack | — | 12 août 2026 F | 66 544 | 0 | 0 | $0 |
| David Pacitti | — | 12 août 2026 F | 54 750 | 0 | 0 | $0 |
| Eric S Fain | — | 12 août 2026 F | 99 630 | 2 | 0 | $97 634 |
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 |
|---|---|---|---|---|---|
| RTW Investments, LP, RTW Master Fund, Ltd., RTW Innovation Master Fund, Ltd., Roderick Wong ×8 dépôts | 29 avril 2026 | 19,20% | Amendement | — | SEC |
| HSAC 2 Holdings, LLC ×3 dépôts | 7 août 2024 | — | Dépôt initial | — | SEC |
| Geoffrey W. Smith | 7 février 2023 | — | 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 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 135 528 SH | 21 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 3 496 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 374 286 SH | 21 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 2 089 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 228 058 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 916 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 818 002 SH | 21 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 178 322 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 182 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 636 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 498 632 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 470 063 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 999 SH | 19 août 2026 | Quotidien |