OVID Ovid Therapeutics Inc. - Common Stock
$2,71
Prix · Aoû 24, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$3
81% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$6
+110% upside
P/E (TTM)
-8.5
ROE
-18.7%
Marge nette
-240.1%
OVID Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.71
Capitalisation Boursière
$452M
P/E (TTM)
-8.5
BPA (TTM)
$-0.74
Revenus (TTM)
$7M
Rendement div.
—
ROE
-18.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
OVID 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
$7M
2020-12-31
→
2025-12-31
BPA
$-0.74
2020-12-31
→
2023-12-31
Flux de trésorerie libre
$-38M
2017-12-31
→
2025-12-31
Marges
-240.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OVID
Médiane des pairs
P/E (TTM)
-8.5
19.6
P/S (TTM)
62.4
36.4
P/B
3.5
1.8
Price / FCF (Cours / FCF)
-11.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OVID
Médiane des pairs
Operating Margin (Marge d'exploitation)
-585.2%
—
Net Profit Margin (Marge nette)
-240.1%
-315.6%
ROA
-14.3%
-49.2%
ROE
-18.7%
-58.7%
ROIC
-32.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OVID
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.0
7.2
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
OVID
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1181.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
69.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-10.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OVID
Médiane des pairs
OVID Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 7 43,8%
- Achat 8 50,0%
- Conserver 1 6,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-20
Médiane
$5.00
Moyenne
$5.69
← En dessous de tous les objectifs
$2.71
Bas
$4.00
Haut
$9.00
Objectif médian
$5.00
+84,8%
Objectif moyen
$5.69
+110,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 décembre 2025 | $0.06 | $-0.12 | 0.18% |
| 30 septembre 2025 | $-0.17 | $-0.15 | -0.02% |
| 30 juin 2025 | $-0.06 | $-0.16 | 0.10% |
| 31 mars 2025 | $-0.14 | $-0.14 | -0.00% |
| 31 décembre 2024 | $-0.13 | $-0.17 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| R&D Expense | $26M | $37M | $29M | $25M | $47M | $63M | |
| SG&A Expense | $24M | $26M | $31M | $32M | $37M | $31M | |
| Operating Expenses | $50M | $62M | $60M | $57M | $84M | $94M | |
| Operating Income | $-42M | $-62M | $-59M | $-56M | $124M | $-81M | |
| Interest Income | $2M | $4M | $5M | · | · | · | |
| Other Non-op | $25M | $35M | $7M | $1M | $-45.7K | · | |
| Pretax Income | $-17M | $-26M | $-52M | $-54M | $124M | $-81M | |
| Income Tax | $0 | $0 | $0 | $0 | $1M | $0 | |
| Net Income | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| EPS (Basic) | · | · | $-0.74 | $-0.77 | $1.78 | $-1.39 | |
| EPS (Diluted) | · | · | $-0.74 | $-0.77 | $1.76 | $-1.39 | |
| Shares (Basic) | · | · | 70,580,604 | 70,424,819 | 67,479,403 | 58,451,293 | |
| Shares (Diluted) | · | · | 70,580,604 | 70,424,819 | 68,067,992 | 58,451,293 | |
| EBITDA | $-42M | · | $-59M | $-55M | $124M | $-81M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $26M | $27M | $45M | $188M | $72M | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $3M | $3M | |
| Current Assets | $74M | $56M | $110M | $131M | $190M | $75M | |
| PP&E (Net) | $252.0K | $433.0K | $769.0K | $1M | $242.8K | $135.6K | |
| Accum. Depreciation | $2M | $1M | $1M | $581.4K | $262.2K | $185.3K | |
| Intangibles | $0 | $100.0K | $200.0K | $222.1K | $164.1K | $319.0K | |
| Other Non-current Assets | $0 | $92.0K | $210.0K | $261.2K | $260.1K | $318.9K | |
| Total Assets | $151M | $92M | $144M | $155M | $195M | $76M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $7M | $5M | |
| Accrued Liabilities | $5M | $6M | $7M | $5M | $8M | $12M | |
| Current Liabilities | $8M | $11M | $11M | $7M | $15M | $22M | |
| Capital Leases | $12M | $13M | $15M | $16M | $0 | · | |
| Total Liabilities | $20M | $24M | $56M | $23M | $15M | $32M | |
| Common Stock | $130.0K | $71.0K | $71.0K | $70.5K | $70.4K | $65.7K | |
| Paid-in Capital | $452M | $372M | $366M | $358M | $351M | · | |
| Retained Earnings | $-322M | $-304M | $-278M | $-226M | $-171M | $-294M | |
| AOCI | $-202.0K | $-35.0K | $1.0K | $-42.2K | $0 | · | |
| Stockholders' Equity | $131M | $68M | $88M | $132M | $180M | $44M | |
| Liabilities + Equity | $151M | $92M | $144M | $155M | $195M | $76M | |
| Shares Outstanding | 130,184,353 | 71,009,866 | 70,691,992 | 70,466,885 | 70,364,912 | 65,743,170 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $273.0K | $613.0K | $568.0K | $512.5K | $237.1K | $306.8K | |
| Stock-based Comp | $5M | $6M | $7M | $7M | $5M | $8M | |
| Deferred Tax | · | · | · | · | · | $6M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $193.3K | $160.2K | $247.0K | |
| Other Non-cash | $-26M | · | $-1M | $-8M | $-10M | $16M | |
| Operating Cash Flow | $-38M | $-56M | $-46M | $-55M | $119M | $-52M | |
| CapEx | $0 | $71.0K | $40.0K | $1M | $184.0K | $127.2K | |
| Investing Cash Flow | $-50M | $55M | $-3M | $-88M | $-2M | $35M | |
| Stock Issued | · | · | · | · | $0 | $47M | |
| Net Stock Activity | · | · | · | · | $0 | · | |
| Financing Cash Flow | $75M | $622.0K | $31M | $180.7K | $904.1K | $47M | |
| Net Change in Cash | $-13M | $-740.0K | · | $-143M | $118M | $30M | |
| Free Cash Flow | $-38M | · | $-46M | $-56M | $118M | $-52M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -585.2% | · | -15134.6% | -3696.4% | 59.6% | -645.4% | |
| Net Margin | -240.1% | · | -13362.2% | -3604.7% | 59.0% | -642.3% | |
| Pretax Margin | -240.1% | · | -13362.2% | -3604.7% | 59.6% | · | |
| EBITDA Margin | -581.4% | · | -14989.5% | -3662.3% | 59.7% | -643.0% | |
| ROA | -14.3% | · | -35.0% | -31.0% | 90.8% | -103.4% | |
| ROE | -18.7% | · | -55.4% | -39.5% | 65.2% | -151.1% | |
| ROIC | -32.5% | · | -67.5% | -42.0% | 68.4% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | · | 9.6 | 18.8 | 12.9 | 3.4 | |
| Quick Ratio | 1.6 | · | 2.4 | 6.4 | 12.7 | 3.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 1.5 | 0.2 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1181.3% | 44.4% | -73.9% | -99.3% | 1551.6% | · | |
| Revenue CAGR 3Y | 69.0% | -86.1% | -68.6% | · | · | · | |
| Revenue CAGR 5Y | -10.5% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| Net Income TTM | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| Market Cap | $212M | · | $228M | $131M | $226M | $152M | |
| P/E | -4.0 | -2.3 | -4.4 | -2.4 | 1.8 | -1.7 | |
| P/S | 29.3 | · | 580.7 | 87.2 | 1.1 | 12.0 | |
| P/B | 1.6 | · | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Cash Flow | -5.5 | · | -5.0 | -2.4 | 1.9 | -2.9 | |
| P / FCF | -5.5 | · | -5.0 | -2.3 | 1.9 | -2.9 | |
| Earnings Yield | -25.1% | -43.9% | -23.0% | -41.4% | 54.8% | -60.2% |
Compte de résultat 15
| 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 | $733.0K | $0 | $718.0K | $132.0K | $6M | $130.0K | $76.0K | $173.0K | $169.0K | $148.0K | $142.0K | $109.0K | $75.0K | $66.0K | $46.3K | $11.1K | |
| R&D Expense | $10M | $11M | $7M | $6M | $6M | $7M | $6M | $8M | $13M | $10M | $11M | $5M | $6M | $7M | $6M | $5M | |
| SG&A Expense | $6M | $7M | $6M | $7M | $5M | $6M | $5M | $6M | $8M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $16M | $18M | $13M | $13M | $11M | $13M | $11M | $13M | $21M | $18M | $18M | $12M | $14M | $15M | $12M | $13M | |
| Operating Income | $-16M | $-18M | $-12M | $-13M | $-5M | $-13M | $-11M | $-13M | $-21M | $-17M | $-18M | $-12M | $-14M | $-15M | $-12M | $-13M | |
| Interest Income | $2M | $737.0K | $848.0K | $303.0K | $384.0K | $491.0K | $650.0K | $947.0K | $991.0K | $1M | · | · | · | · | · | · | |
| Other Non-op | $689.0K | $858.0K | $22M | $365.0K | $389.0K | $2M | $1M | $-780.0K | $29M | $6M | $3M | $776.0K | $2M | $2M | $618.1K | $836.1K | |
| Pretax Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-50.0K | $0 | |
| Net Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| Shares (Basic) | · | · | · | · | · | · | · | 70,975,778 | 70,916,471 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 70,975,778 | 71,200,798 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| EBITDA | $-16M | $-18M | · | $-13M | $-5M | $-12M | · | $-13M | $-21M | $-17M | · | $-12M | $-14M | $-15M | · | $-13M |
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 | $11M | $94M | $13M | $21M | $28M | $21M | $26M | $15M | $30M | $31M | $27M | $57M | $72M | $63M | $45M | $58M | |
| Prepaid Expense | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $5M | $6M | $2M | $2M | $3M | |
| Current Assets | $124M | $160M | $74M | $29M | $42M | $46M | $56M | $66M | $81M | $93M | $110M | $92M | $102M | $120M | $131M | $140M | |
| PP&E (Net) | $201.0K | $217.0K | $252.0K | $269.0K | $285.0K | $346.0K | $433.0K | $509.0K | $618.0K | $686.0K | $769.0K | $856.5K | $955.6K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $899.5K | $795.1K | $689.8K | $581.4K | $449.8K | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $38.0K | $100.0K | $155.0K | $219.0K | $148.0K | $200.0K | $222.1K | $263.4K | $185.9K | $222.1K | $275.4K | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $39.0K | $92.0K | $182.0K | $246.0K | $174.0K | $210.0K | $248.7K | $290.0K | $212.5K | $261.2K | $275.4K | |
| Total Assets | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Accounts Payable | $4M | $9M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $4M | $4M | $1M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $4M | $5M | $5M | $3M | $3M | $6M | $6M | $8M | $8M | $4M | $7M | $6M | $5M | $4M | $5M | $6M | |
| Current Liabilities | $10M | $16M | $8M | $7M | $9M | $9M | $11M | $12M | $14M | $9M | $11M | $9M | $10M | $7M | $7M | · | |
| Capital Leases | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | |
| Total Liabilities | $22M | $27M | $20M | $19M | $22M | $22M | $24M | $26M | $29M | $53M | $56M | $24M | $26M | $22M | $23M | $23M | |
| Common Stock | $185.0K | $167.0K | $130.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.7K | $70.6K | $70.5K | $70.5K | $70.5K | |
| Paid-in Capital | $564M | $537M | $452M | $376M | $375M | $374M | $372M | $371M | $370M | $368M | $366M | $364M | $362M | $360M | $358M | · | |
| Retained Earnings | $-354M | $-339M | $-322M | $-331M | $-319M | $-315M | $-304M | $-295M | $-281M | $-290M | $-278M | $-263M | $-251M | $-239M | $-226M | $-214M | |
| AOCI | $-750.0K | $-422.0K | $-202.0K | $-126.0K | $-69.0K | $-47.0K | $-35.0K | $36.0K | $-12.0K | $-19.0K | $1.0K | $-3.9K | $5.2K | $5.6K | $-42.2K | $-82.8K | |
| Stockholders' Equity | $210M | $198M | $131M | $45M | $56M | $59M | $68M | $76M | $89M | $78M | $88M | $101M | $111M | $121M | $132M | $142M | |
| Liabilities + Equity | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Shares Outstanding | 184,755,735 | 167,266,466 | 130,184,353 | 71,151,981 | 71,109,514 | 71,109,514 | 71,009,866 | 71,009,866 | 70,971,577 | 70,783,961 | 70,691,992 | 70,680,551 | 70,602,793 | 70,491,510 | 70,466,885 | 70,466,885 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16.0K | $35.0K | $17.0K | $16.0K | $99.0K | $141.0K | $160.0K | $169.0K | $148.0K | $136.0K | $140.0K | $145.9K | $137.3K | $145.0K | $185.0K | $155.4K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $0 | $0 | $9.0K | $0 | $38.0K | $53.0K | $56.0K | $64.0K | $45.0K | $35.0K | $-9.0K | $41.0K | $32.0K | $36.0K | $75.8K | $53.3K | |
| Other Non-cash | · | $2M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-817.2K | · | · | |
| Operating Cash Flow | $-18M | $-14M | $-10M | $-13M | $-5M | $-10M | $-10M | $-15M | $-14M | $-17M | $-12M | $-10M | $-12M | $-12M | $-9M | $-13M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $22.0K | $-4.0K | $34.0K | $19.0K | $13.0K | $5.6K | $7.4K | $14.0K | $119.9K | $18.6K | |
| Investing Cash Flow | $-87M | $6M | $-72M | $5M | $12M | $5M | $21M | $292.0K | $13M | $20M | $-49M | $-4M | $20M | $30M | $-4M | $-2M | |
| Stock Issued | $1.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $22M | $89M | $75M | $15.0K | $0 | $13.0K | $0 | $38.0K | $356.0K | $228.0K | $30M | $223.9K | $211.0K | $67.0K | $-43.6K | $81.6K | |
| Net Change in Cash | $-83M | $81M | · | · | $7M | $-5M | · | · | · | · | · | · | · | · | · | $-15M | |
| Free Cash Flow | · | · | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9653.9% | · | -7645.1% | -12140.2% | -11768.2% | · | -11038.5% | -18896.0% | -22509.5% | · | -115329.3% | |
| Net Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| Pretax Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| EBITDA Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9545.4% | · | -7645.1% | -12140.2% | -11676.3% | · | -11038.5% | -18896.0% | -22290.9% | · | -115329.3% | |
| ROA | -9.7% | -11.1% | · | -14.6% | -4.8% | -9.6% | · | -12.3% | 6.7% | -8.5% | · | -7.8% | -7.9% | -8.0% | · | -6.4% | |
| ROE | -11.3% | -13.2% | · | -20.1% | -6.5% | -14.9% | · | -15.8% | 8.5% | -11.7% | · | -9.2% | -9.4% | -9.3% | · | -7.1% | |
| ROIC | -7.5% | -9.0% | · | -28.0% | -9.1% | -21.2% | · | -17.3% | -23.1% | -22.2% | · | -11.9% | -12.8% | -12.3% | · | -9.0% |
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 | 12.4 | 10.2 | · | 4.2 | 4.7 | 4.9 | · | 5.7 | 5.7 | 10.5 | · | 10.6 | 10.1 | 17.8 | · | · | |
| Quick Ratio | 1.1 | 6.0 | · | 3.0 | 3.2 | 2.3 | · | 1.3 | 2.1 | 3.5 | · | 6.6 | 7.1 | 9.4 | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $7M | $7M | · | $7M | $7M | $620.0K | · | $599.0K | $501.0K | $398.0K | · | $261.1K | $152.1K | $2M | · | $1M | |
| Net Income TTM | $-49M | $-44M | · | $-41M | $-20M | $-27M | · | $-28M | $-27M | $-49M | · | $-49M | $-52M | $-56M | · | $-54M | |
| Market Cap | $497M | $371M | · | $92M | $23M | $22M | · | $84M | $55M | $216M | · | $271M | $232M | $182M | · | $130M | |
| P/E | -6.6 | -5.4 | · | -3.2 | -0.8 | -0.8 | · | -2.9 | -2.0 | -4.4 | · | -5.5 | -4.4 | -3.2 | · | -2.4 | |
| P/S | 69.6 | 56.8 | · | 13.8 | 3.5 | 35.8 | · | 139.9 | 108.9 | 542.4 | · | 1039.5 | 1522.5 | 119.5 | · | 89.0 | |
| P/B | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -26.7 | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| P / FCF | · | · | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| Earnings Yield | -15.2% | -18.5% | · | -31.5% | -124.2% | -131.4% | · | -34.8% | -50.7% | -22.9% | · | -18.2% | -22.9% | -31.0% | · | -42.4% |
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 | $7M | $566.0K | $392.0K | $2M | $208M |
| Marge d'exploitation % | -585.2% | — | -15134.6% | -3696.4% | 59.6% |
| Résultat net | $-17M | $-26M | $-52M | $-54M | $123M |
| BPA dilué | — | — | $-0.74 | $-0.77 | $1.76 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 9.0 | — | 9.6 | 18.8 | 12.9 |
| Ratio de liquidité réduite | 1.6 | — | 2.4 | 6.4 | 12.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-38M | — | $-46M | $-56M | $118M |
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Détenteurs institutionnels (13F) 143 déclarants · $330.6M 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 |
|---|---|---|---|---|
| 46 (+15 vs T. préc.) | 17 (+9 vs T. préc.) | 28 (-6 vs T. préc.) | 34 (+13 vs T. préc.) | +9.2M |
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 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $31 774 928 | 11 812 241 | 9,61% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $28 247 604 | 10 500 968 | 8,55% | Actions |
| Affinity Asset Advisors, LLC | $27 288 872 | 10 144 562 | 8,26% | Actions |
| JANUS HENDERSON GROUP PLC | $23 731 510 | 10 714 000 | 7,18% | Actions |
| STATE STREET CORP | $21 253 058 | 7 900 765 | 6,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 874 707 | 7 760 114 | 6,32% | Actions |
| ADAR1 Capital Management, LLC | $19 953 019 | 7 417 479 | 6,04% | Actions |
| Balyasny Asset Management L.P. | $18 074 314 | 6 719 076 | 5,47% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16 580 571 | 6 163 781 | 5,02% | Actions |
| FEDERATED HERMES, INC. | $16 009 982 | 5 951 666 | 4,84% | Actions |
| BRAIDWELL LP | $15 923 358 | 5 919 464 | 4,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 300 980 | 3 456 828 | 2,81% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8 342 037 | 3 101 129 | 2,52% | Actions |
| TAKEDA PHARMACEUTICAL CO LTD | $7 475 000 | 5 750 000 | 2,26% | Actions |
| STEMPOINT CAPITAL LP | $6 502 491 | 2 417 283 | 1,97% | Actions |
| Ikarian Capital, LLC | $6 105 503 | 2 269 704 | 1,85% | Actions |
| Point72 Asset Management, L.P. | $5 234 006 | 1 945 727 | 1,58% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $3 639 570 | 1 353 000 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 068 626 | 1 140 753 | 0,93% | Actions |
| Propel Bio Management, LLC | $3 000 797 | 1 115 538 | 0,91% | Actions |
| Rosalind Advisors, Inc. | $2 980 504 | 1 107 994 | 0,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 773 237 | 1 030 943 | 0,84% | Actions |
| Sio Capital Management, LLC | $2 704 348 | 1 005 334 | 0,82% | Actions |
| Ensign Peak Advisors, Inc | $2 657 946 | 988 084 | 0,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 239 097 | 832 378 | 0,68% | Actions |
| ORBIMED ADVISORS LLC | $2 009 430 | 747 000 | 0,61% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 984 569 | 737 758 | 0,60% | Actions |
| Saturn V Capital Management LP | $1 783 631 | 663 060 | 0,54% | Actions |
| Ally Bridge Group (NY) LLC | $1 680 069 | 624 561 | 0,51% | Actions |
| UBS Group AG | $1 234 487 | 458 917 | 0,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 194 473 | 444 042 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $912 712 | 339 298 | 0,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $799 664 | 297 273 | 0,24% | Actions |
| Informed Momentum Co LLC | $698 407 | 259 631 | 0,21% | Actions |
| Atom Investors LP | $677 439 | 251 836 | 0,20% | Actions |
| CIBC WORLD MARKET INC. | $588 709 | 218 851 | 0,18% | Actions |
| Parkman Healthcare Partners LLC | $532 477 | 197 947 | 0,16% | Actions |
| SEI INVESTMENTS CO | $529 083 | 196 685 | 0,16% | Actions |
| CITIGROUP INC | $490 174 | 182 221 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $457 666 | 170 139 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $455 638 | 169 382 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $401 862 | 149 391 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $389 896 | 239 200 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $367 922 | 136 774 | 0,11% | Actions |
| Velan Capital Investment Management LP | $349 700 | 130 000 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $348 573 | 129 581 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $307 693 | 114 384 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303 701 | 112 900 | 0,09% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $283 795 | 105 500 | 0,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 717 | 95 434 | 0,08% | Actions |
| Empowered Funds, LLC | $245 419 | 91 234 | 0,07% | Actions |
| MetLife Investment Management, LLC | $243 679 | 90 587 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198 791 | 73 900 | 0,06% | Option de vente |
| TWO SIGMA SECURITIES, LLC | $192 300 | 71 487 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189 914 | 70 600 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $189 718 | 70 527 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188 865 | 70 210 | 0,06% | Actions |
| PROFUND ADVISORS LLC | $187 490 | 69 699 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $173 737 | 78 260 | 0,05% | Actions |
| Invesco Ltd. | $164 257 | 61 062 | 0,05% | Actions |
| State of Wyoming | $143 748 | 53 438 | 0,04% | Actions |
| LPL Financial LLC | $134 769 | 50 100 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $121 483 | 45 161 | 0,04% | Actions |
| Nuveen, LLC | $115 374 | 42 890 | 0,03% | Actions |
| Bank of New York Mellon Corp | $113 120 | 42 052 | 0,03% | Actions |
| Cubist Systematic Strategies, LLC | $112 648 | 86 652 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $110 048 | 40 910 | 0,03% | Actions |
| FMR LLC | $104 708 | 38 925 | 0,03% | Actions |
| D. E. Shaw & Co., Inc. | $99 199 | 36 877 | 0,03% | Actions |
| Verdad Advisers, LP | $95 627 | 35 549 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $95 226 | 35 400 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $94 281 | 35 049 | 0,03% | Actions |
| XTX Topco Ltd | $92 375 | 34 340 | 0,03% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $88 770 | 33 000 | 0,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $86 874 | 32 295 | 0,03% | Actions |
| Spark Investment Management LLC | $85 542 | 31 800 | 0,03% | Actions |
| Sovereign Financial Group, Inc. | $80 700 | 30 000 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $78 758 | 29 278 | 0,02% | Actions |
| BLAIR WILLIAM & CO/IL | $77 577 | 28 839 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $77 542 | 28 826 | 0,02% | Actions |
| Abel Hall, LLC | $76 192 | 28 324 | 0,02% | Actions |
| Total Clarity Wealth Management, Inc. | $73 736 | 27 411 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $71 016 | 26 400 | 0,02% | Option d'achat |
| FIRST MANHATTAN CO. LLC. | $69 940 | 26 000 | 0,02% | Actions |
| NORTHERN TRUST CORP | $64 689 | 24 048 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $64 226 | 23 876 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $62 126 | 23 095 | 0,02% | Actions |
| BlackRock, Inc. | $61 900 | 23 011 | 0,02% | Actions |
| Stonepine Capital Management, LLC | $57 297 | 21 300 | 0,02% | Actions |
| Creative Planning | $56 485 | 20 998 | 0,02% | Actions |
| BARCLAYS PLC | $54 731 | 20 346 | 0,02% | Actions |
| ProShare Advisors LLC | $53 933 | 20 049 | 0,02% | Actions |
| Focus Partners Advisor Solutions, LLC | $53 800 | 20 000 | 0,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $52 046 | 19 348 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $51 917 | 19 300 | 0,02% | Option de vente |
| E Fund Management Co., Ltd. | $51 879 | 19 286 | 0,02% | Actions |
| Benin Management CORP | $51 110 | 19 000 | 0,02% | Actions |
| Squarepoint Ops LLC | $50 941 | 18 937 | 0,02% | Actions |
| TLS Advisors LLC | $50 728 | 18 858 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $50 203 | 18 663 | 0,02% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Ross Carter | Chief Financial Officer | 6 juillet 2026 A | 94 375 | 0 | 0 | $0 |
| Yaron Werber | CBO, CFO, Sec. and Treas. | 19 janvier 2018 A | — | 0 | 0 | $0 |
| Margaret A. Alexander | President and COO | 26 février 2025 S | 73 406 | 0 | 0 | $0 |
| Amit Rakhit | President and CMO | 14 juillet 2021 M | 726 823 | 0 | 0 | $0 |
| Jason Tardio | Chief Operating Officer | 22 février 2024 A | 28 125 | 0 | 0 | $0 |
| Thomas Michael Perone | General Counsel, Secretary | 22 février 2024 A | 28 125 | 0 | 0 | $0 |
| Dirk Haasner | SVP, Global Regulatory Affairs | 17 décembre 2020 A | — | 0 | 0 | $0 |
| Timothy Daly | EVP,Finance & Corp. Controller | 17 décembre 2020 A | — | 0 | 0 | $0 |
| Ana Ward | SVP and General Counsel | 24 février 2019 A | — | 0 | 0 | $0 |
| Anna Greka | Administrateur | 15 juin 2026 A | — | 0 | 0 | $0 |
| Stelios Papadopoulos | Administrateur | 7 avril 2026 A | 217 578 | 0 | 0 | $0 |
| Kevin Joseph Fitzgerald | Administrateur | 20 février 2025 A | — | 0 | 0 | $0 |
| Karen Bernstein | Administrateur | 20 février 2025 A | 20 000 | 0 | 0 | $0 |
| Robert Michael Poole | Administrateur | 22 février 2024 A | — | 0 | 0 | $0 |
| Douglas E Williams | Administrateur | 17 mai 2021 A | 5 000 | 0 | 0 | $0 |
| Matthew During | Administrateur | 1 avril 2019 A | 4 307 314 | 0 | 0 | $0 |
| Bart Friedman | — | 7 avril 2026 A | 8 789 | 0 | 0 | $0 |
| Jeremy M Levin | — | 23 mars 2026 M | 3 735 048 | 0 | 0 | $0 |
| Barbara Gayle Duncan | — | 26 février 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Rona | — | 26 février 2026 A | 156 313 | 0 | 1 | $-12 384 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Mark Feldberg, TLS Advisors LLC, Shira Capital LLC, TradeLink Securities LLC, Tripletail Capital Management LP ×5 dépôts | 27 mai 2020 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 15 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 | 0,45% | 13 036 SH | 21 août 2026 | Quotidien |
| IWC · iShares Trust | 0,10% | 527 238 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 1 267 429 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 117 475 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 3 825 529 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 952 040 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 881 326 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 99 542 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 93 972 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 169 022 SH | 21 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 343 540 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 36 702 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 653 216 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 401 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 741 SH | 19 août 2026 | Quotidien |