PAVM PAVmed Inc. - Common Stock
$5,17
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$0–$24
20% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$36
+596% upside
P/E (TTM)
-0.9
ROE
2.2%
Marge nette
564.8%
PAVM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.17
Capitalisation Boursière
$5M
P/E (TTM)
-0.9
BPA (TTM)
$-5.63
Revenus (TTM)
$71.0K
Rendement div.
—
ROE
2.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $24
PAVM 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
$71.0K
2021-12-31
→
2025-12-31
BPA
$-5.63
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-5M
2020-12-31
→
2025-12-31
Marges
564.8%
2021-12-31
→
2021-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PAVM
Médiane des pairs
P/E (TTM)
-0.9
32.9
P/S (TTM)
67.6
3.2
P/B
0.1
1.7
Price / FCF (Cours / FCF)
-0.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PAVM
Médiane des pairs
Operating Margin (Marge d'exploitation)
-30712.7%
—
Net Profit Margin (Marge nette)
564.8%
-10.7%
ROA
1.1%
-9.1%
ROE
2.2%
-8.3%
ROIC
-64.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PAVM
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.2
1.4
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
PAVM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-97.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-42.7%
—
Net Income YoY (Bénéfice net YoY)
-99.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PAVM
Médiane des pairs
PAVM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18
Médiane
$36.00
← En dessous de tous les objectifs
$5.17
Bas
$16.00
Haut
$56.00
Objectif médian
$36.00
+596,3%
Objectif moyen
$36.00
+596,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
2.5%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-4.42 | $-0.71 | -3.7% |
| 31 décembre 2025 | $-5.52 | $-5.51 | -0.01% |
| 30 septembre 2025 | $-8.70 | $-5.20 | -3.5% |
| 30 juin 2025 | $-22.20 | $-3.98 | -18.2% |
| 31 mars 2025 | $10.20 | $-3.98 | 14.2% |
| 31 décembre 2024 | $8.70 | $-17.44 | 26.1% |
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 |
|---|---|---|---|---|---|---|
| PAVM | $6M | -1.2 | -97.6% | 564.8% | 2.2% | — |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| ARAY | — | -68.5 | 2.7% | -0.35% | — | 32.0% |
| BEAT | — | — | — | — | — | — |
| 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 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $71.0K | $3M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $218.0K | $5M | $6M | $4M | $585.0K | |
| Gross Profit | · | · | · | · | $-85.0K | |
| R&D Expense | $4M | $6M | $14M | $25M | $20M | |
| SG&A Expense | $16M | $25M | $31M | $41M | $25M | |
| Operating Expenses | $22M | $47M | $71M | $91M | $55M | |
| Operating Income | $-22M | $-44M | $-69M | $-91M | $-54M | |
| Interest Income | $29.0K | $254.0K | $505.0K | $169.0K | · | |
| Other Non-op | $19M | $73M | $-10M | $-12M | $-2M | |
| Pretax Income | $-2M | $28M | $-79M | $-103M | $-56M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $401.0K | $40M | $-64M | $-89M | $-50M | |
| EPS (Basic) | $-5.63 | $99.15 | $-9.16 | $-15.03 | $-0.65 | |
| EPS (Diluted) | $-5.63 | $14.90 | $-9.16 | $-15.03 | · | |
| Shares (Basic) | 670,466 | 322,407 | 7,231,546 | 5,938,406 | 77,515,767 | |
| Shares (Diluted) | 670,466 | 2,173,398 | 7,231,546 | 5,938,406 | · | |
| EBITDA | $-22M | $-43M | $-66M | $-88M | $-54M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $20M | $40M | $77M | |
| Receivables | $15.0K | $18.0K | $61.0K | $17.0K | $200.0K | |
| Inventory | · | · | $278.0K | $111.0K | · | |
| Prepaid Expense | $1M | $961.0K | $5M | $4M | $5M | |
| Current Assets | $3M | $2M | $24M | $44M | $83M | |
| PP&E (Net) | $77.0K | $151.0K | $2M | $2M | $2M | |
| PP&E (Gross) | $1M | $1M | $4M | $3M | $2M | |
| Accum. Depreciation | $1M | $1M | $2M | $808.0K | $138.0K | |
| Intangibles | · | · | $1M | $3M | $2M | |
| Other Non-current Assets | $56.0K | $208.0K | $1M | $1M | $725.0K | |
| Total Assets | $39M | $31M | $33M | $54M | $87M | |
| Accounts Payable | $678.0K | $657.0K | $2M | $3M | $3M | |
| Accrued Liabilities | $2M | $5M | $7M | $4M | $4M | |
| Current Liabilities | $15M | $35M | $54M | $41M | $8M | |
| Capital Leases | $2M | $2M | $3M | $2M | · | |
| Total Liabilities | $17M | $38M | $57M | $43M | $8M | |
| Common Stock | $1.0K | $1.0K | $9.0K | $6.0K | $86.0K | |
| Paid-in Capital | $268M | $249M | $238M | $216M | $198M | |
| Retained Earnings | $-259M | $-255M | $-294M | $-228M | $-139M | |
| Treasury Stock | · | · | · | $408.0K | · | |
| Stockholders' Equity | $34M | $-2M | $-54M | $-10M | $62M | |
| Liabilities + Equity | $39M | $31M | $33M | $54M | $87M | |
| Shares Outstanding | 927,934 | 373,300 | 8,578,505 | 6,300,703 | 86,367,845 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $105.0K | $1M | $3M | $2M | $226.0K | |
| Stock-based Comp | $2M | $6M | $11M | $20M | $15M | |
| Amort. of Intangibles | $0 | $559.0K | $2M | $2M | $146.0K | |
| Other Non-cash | $-7M | $-81M | $-2M | $-4M | · | |
| Operating Cash Flow | $-5M | $-34M | $-52M | $-71M | $-41M | |
| CapEx | $31.0K | $55.0K | $242.0K | $2M | $1M | |
| Investing Cash Flow | $-31.0K | $-16M | $758.0K | $-5M | $-4M | |
| Stock Issued | · | $2M | $2M | $79.0K | $55M | |
| Net Stock Activity | · | $2M | $2M | · | $55M | |
| Financing Cash Flow | $6M | $31M | $31M | $38M | $104M | |
| Net Change in Cash | $353.0K | $-18M | $-20M | $-38M | $60M | |
| Taxes Paid | $0 | · | · | · | · | |
| Free Cash Flow | $-5M | $-34M | $-52M | $-73M | $-42M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -17.0% | |
| Operating Margin | -30712.7% | -1482.9% | -2751.8% | -24118.6% | -10878.6% | |
| Net Margin | 564.8% | 1326.4% | -2567.0% | -23602.9% | -10069.4% | |
| Pretax Margin | -3477.5% | 947.6% | -3170.5% | -27384.1% | -11225.2% | |
| EBITDA Margin | -30564.8% | -1443.0% | -2634.5% | -23466.8% | -10878.6% | |
| ROA | 1.1% | 124.8% | -147.4% | -126.3% | -94.3% | |
| ROE | 2.2% | -141.3% | 202.1% | -342.3% | -158.4% | |
| ROIC | -64.2% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | 0.5 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.0 | 0.4 | 1.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | 33.0 | · | · | |
| Receivables Turnover | 4.3 | 75.9 | 64.1 | 3.5 | 5.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -97.6% | 19.8% | 563.1% | -24.6% | · | |
| Revenue CAGR 3Y | -42.7% | 81.6% | · | · | · | |
| Net Income YoY | -99.0% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $71.0K | $3M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $401.0K | $40M | $-64M | $-89M | $-50M | |
| Market Cap | $6M | $7M | $35M | $680M | $3.19B | |
| P/E | -1.2 | 0.0 | -0.4 | -0.5 | · | |
| P/S | 86.7 | 2.3 | 14.1 | 1805.0 | 6373.9 | |
| P/B | 0.2 | -2.8 | -0.7 | -70.3 | 51.7 | |
| P / Tangible Book | 0.2 | · | · | · | 53.4 | |
| P / Cash Flow | -1.2 | -0.2 | -0.7 | -9.6 | -78.5 | |
| P / FCF | -1.2 | -0.2 | -0.7 | -9.4 | -75.8 | |
| Earnings Yield | -84.9% | 2372.6% | -222.3% | -208.8% | · |
Compte de résultat 17
| 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 | $33.0K | $22.0K | $52.0K | $5.0K | $6.0K | $8.0K | $10.0K | $996.0K | $979.0K | $1M | · | $791.0K | $166.0K | $446.0K | · | $76.0K | |
| Cost of Revenue | $122.0K | $97.0K | $86.0K | $55.0K | $41.0K | $36.0K | $49.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| R&D Expense | $2M | $1M | $2M | $1M | $790.0K | $787.0K | $808.0K | $2M | $2M | $2M | $4M | $3M | $3M | $4M | $6M | $6M | |
| SG&A Expense | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $10M | $10M | |
| Operating Expenses | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $13M | $15M | $15M | $17M | $16M | $17M | $21M | $25M | $23M | |
| Operating Income | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-5M | $-12M | $-14M | $-14M | $-16M | $-16M | $-16M | $-20M | $-25M | $-23M | |
| Interest Expense | · | · | · | · | $26.0K | $26.0K | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $10.0K | $19.0K | $3.0K | $10.0K | $8.0K | $8.0K | $2.0K | $70.0K | $110.0K | $72.0K | $97.0K | $124.0K | $163.0K | $121.0K | $106.0K | $54.0K | |
| Other Non-op | $0 | $-40.0K | $4M | $-1M | $0 | $0 | $6M | $72M | $-1M | $-4M | $-1M | $-6M | $-1M | $-2M | $29.0K | $-7M | |
| Pretax Income | $-7M | $-1M | $-3M | $-6M | $-12M | $19M | $1M | $61M | $-15M | $-19M | $-17M | $-22M | $-18M | $-22M | $-25M | $-30M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-5M | $-60.0K | $-1M | $-5M | $-12M | $19M | $1M | $64M | $-11M | $-15M | $-14M | $-18M | $-15M | $-18M | $-20M | $-26M | |
| EPS (Basic) | $-0.87 | $-4.42 | $-5.88 | $-0.29 | $-22.08 | $38.26 | $96.53 | $6.43 | $-1.19 | $-2.62 | $-1.90 | $-2.38 | $-2.10 | $-2.78 | $-14.25 | $-0.29 | |
| EPS (Diluted) | $-0.87 | $-4.42 | $-4.94 | $-0.29 | $-22.08 | $10.10 | $17.27 | $1.44 | $-1.19 | $-2.62 | $-1.90 | $-2.38 | $-2.10 | $-2.78 | $-14.25 | $-0.29 | |
| Shares (Basic) | 6,269,384 | 1,580,788 | -52,844,898 | 21,554,546 | 602,822 | 462,539 | -27,530,695 | 10,005,379 | 9,152,819 | 8,694,904 | -13,660,870 | 7,462,751 | 6,956,655 | 6,473,010 | -257,114,300 | 89,758,927 | |
| Shares (Diluted) | 6,269,384 | 1,580,788 | -91,465,134 | 21,554,546 | 602,822 | 1,746,739 | -60,149,963 | 44,475,638 | 9,152,819 | 8,694,904 | -13,660,870 | 7,462,751 | 6,956,655 | 6,473,010 | -81,785,718 | 89,758,927 | |
| EBITDA | $-7M | $-8M | · | $-5M | $-5M | $-5M | · | $-12M | $-14M | $-13M | · | $-16M | $-16M | $-20M | · | $-23M |
Bilan 23
| 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 | $4M | $6M | $2M | $3M | $4M | $3M | $1M | $765.0K | $25M | $26M | $20M | $26M | $37M | $49M | $40M | $57M | |
| Receivables | $16.0K | $21.0K | $15.0K | $3.0K | $3.0K | $9.0K | $18.0K | $16.0K | $219.0K | $67.0K | $61.0K | $36.0K | $41.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | · | · | · | · | · | · | · | $6.0K | $687.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $1M | $933.0K | $1M | $1M | $1M | $929.0K | $961.0K | $1M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $5M | |
| Current Assets | $5M | $7M | $3M | $4M | $5M | $4M | $2M | $2M | $30M | $30M | $24M | $32M | $43M | $54M | $44M | $62M | |
| PP&E (Net) | $73.0K | $79.0K | $77.0K | $81.0K | $100.0K | $114.0K | $151.0K | $216.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $808.0K | · | |
| Intangibles | · | · | · | · | · | · | · | · | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $51.0K | $56.0K | $56.0K | $51.0K | $51.0K | $51.0K | $208.0K | $75.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $40M | $45M | $39M | $38M | $44M | $53M | $31M | $31M | $39M | $37M | $33M | $42M | $54M | $65M | $54M | $72M | |
| Accounts Payable | $1M | $983.0K | $678.0K | $342.0K | $387.0K | $369.0K | $657.0K | $465.0K | $1M | $1M | $2M | $2M | $1M | $1M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $3M | $3M | $2M | $5M | $5M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $3M | |
| Current Liabilities | $4M | $4M | $15M | $10M | $11M | $10M | $35M | $38M | $53M | $55M | $54M | $55M | $51M | $51M | $41M | $42M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | |
| Total Liabilities | $21M | $20M | $17M | $12M | $12M | $12M | $38M | $40M | $58M | $58M | $57M | $58M | $55M | $54M | $43M | $44M | |
| Common Stock | $6.0K | $6.0K | $1.0K | $23.0K | $20.0K | $17.0K | $1.0K | $11.0K | $10.0K | $9.0K | $9.0K | $120.0K | $109.0K | $101.0K | $6.0K | $92.0K | |
| Paid-in Capital | $296M | $295M | $268M | $265M | $264M | $256M | $249M | $248M | $244M | $238M | $238M | $232M | $226M | $221M | $216M | $214M | |
| Retained Earnings | $-265M | $-259M | $-259M | $-257M | $-251M | $-237M | $-255M | $-256M | $-321M | $-310M | $-294M | $-279M | $-261M | $-246M | $-228M | $-208M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $408.0K | $408.0K | |
| Stockholders' Equity | $35M | $40M | $34M | $33M | $38M | $45M | $-2M | $-5M | $-74M | $-69M | $-54M | $-43M | $-32M | $-22M | $-10M | $9M | |
| Liabilities + Equity | $40M | $45M | $39M | $38M | $44M | $53M | $31M | $31M | $39M | $37M | $33M | $42M | $54M | $65M | $54M | $72M | |
| Shares Outstanding | 6,269,418 | 6,269,384 | 927,934 | 23,053,498 | 20,142,463 | 16,769,619 | 373,300 | 10,660,394 | 9,554,381 | 8,858,597 | 8,578,505 | 119,701,959 | 108,537,994 | 100,596,406 | 6,300,703 | 92,228,862 |
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 | $19.0K | $20.0K | $18.0K | $22.0K | $22.0K | $43.0K | $69.0K | $238.0K | $305.0K | $586.0K | $725.0K | $733.0K | $747.0K | $727.0K | $726.0K | $700.0K | |
| Stock-based Comp | $917.0K | $182.0K | $232.0K | $383.0K | $162.0K | $930.0K | $732.0K | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $82.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $506.0K | $505.0K | |
| Other Non-cash | · | $-3M | · | · | · | $-22M | · | · | · | $-365.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-896.0K | $-1M | $-2M | $94.0K | $-9M | $-12M | $-13M | $-12M | $-11M | $-13M | $-16M | $-17M | $-19M | |
| CapEx | $13.0K | $22.0K | $14.0K | $3.0K | $8.0K | $6.0K | $4.0K | $6.0K | $3.0K | $42.0K | $183.0K | $18.0K | $15.0K | $26.0K | $298.0K | $316.0K | |
| Investing Cash Flow | $-13.0K | $-22.0K | $-14.0K | $-3.0K | $-8.0K | $-6.0K | $-4.0K | $-16M | $-3.0K | $-42.0K | $-183.0K | $-18.0K | $-15.0K | $974.0K | $-298.0K | $-1M | |
| Stock Issued | · | · | · | $0 | $0 | $841.0K | · | $284.0K | $198.0K | $786.0K | $367.0K | $0 | $609.0K | $557.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | $841.0K | · | · | · | $786.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $8M | $0 | $-2.0K | $2M | $3M | $330.0K | $284.0K | $12M | $19M | $5M | $352.0K | $684.0K | $25M | $80.0K | $12M | |
| Net Change in Cash | $-3M | $5M | $-2M | $-901.0K | $1M | $2M | $420.0K | $-25M | $-37.0K | $6M | $-7M | $-11M | $-12M | $10M | $-17M | $-8M | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $-13M | · | · | · | $-16M | · | · |
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 | -21278.8% | -36522.7% | · | -96880.0% | -78583.3% | -68075.0% | · | -1157.8% | -1368.4% | -1403.6% | · | -1963.1% | -9930.1% | -4574.2% | · | · | |
| Net Margin | -16315.1% | -272.7% | · | -107660.0% | -198683.3% | 237100.0% | · | 6439.9% | -1082.7% | -1521.2% | · | -2234.0% | -8757.2% | -4020.4% | · | · | |
| Pretax Margin | -19993.9% | -4836.4% | · | -120220.0% | -205400.0% | 232787.5% | · | 6071.1% | -1491.4% | -1851.2% | · | -2749.7% | -10778.3% | -4980.7% | · | · | |
| EBITDA Margin | -21278.8% | -36431.8% | · | -96880.0% | -78583.3% | -67537.5% | · | -1157.8% | -1368.4% | -1345.0% | · | -1963.1% | -9930.1% | -4411.2% | · | · | |
| ROA | -12.8% | -0.12% | · | -15.7% | -28.6% | 42.1% | · | 177.5% | -23.3% | -29.7% | · | -30.9% | -21.4% | -24.0% | · | -45.3% | |
| ROE | -14.8% | -0.14% | · | -38.9% | 65.5% | -159.5% | · | -267.6% | 20.5% | 33.5% | · | 103.0% | 304.9% | -150.2% | · | -119.2% | |
| ROIC | -20.0% | -20.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.2 | 2.0 | · | 0.4 | 0.5 | 0.4 | · | 0.1 | 0.6 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.9 | 1.8 | · | 0.3 | 0.4 | 0.3 | · | 0.0 | 0.5 | 0.5 | · | 0.5 | 0.7 | 1.0 | · | 1.4 | |
| Interest Coverage | · | · | · | · | -181.3 | -209.5 | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | 49.3 | 4.9 | 8.5 | · | · | · | · | · | · | |
| Receivables Turnover | 3.5 | 1.5 | · | 0.5 | 0.1 | 0.2 | · | 38.5 | 7.7 | 21.3 | · | 23.6 | 8.1 | 7.7 | · | · |
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 | $66.0K | $41.0K | · | $1M | $2M | $3M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | |
| Net Income TTM | $-23M | $2M | · | $66M | $61M | $57M | · | $21M | $-58M | $-65M | · | $-76M | $-84M | $-86M | · | $-81M | |
| Market Cap | $37M | $64M | · | $10M | $12M | $12M | · | $13M | $8M | $19M | · | $530M | $664M | $564M | · | $1.19B | |
| P/E | -0.2 | 2.2 | · | 0.6 | -4.0 | -0.4 | · | -0.3 | -0.1 | -0.2 | · | -0.6 | -1.1 | · | · | · | |
| P/S | 564.2 | 1552.1 | · | 9.8 | 6.1 | 4.0 | · | 3.5 | 2.6 | 7.9 | · | 358.1 | · | · | · | · | |
| P/B | 1.1 | 1.6 | · | 0.3 | 0.3 | 0.3 | · | -2.7 | -0.1 | -0.3 | · | -12.2 | -21.1 | -25.6 | · | 133.0 | |
| P / Tangible Book | 1.1 | 1.6 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | 238.0 | |
| P / Cash Flow | · | -24.3 | · | · | · | -7.6 | · | · | · | -1.4 | · | · | · | -34.7 | · | · | |
| P / FCF | · | -24.1 | · | · | · | -7.6 | · | · | · | -1.4 | · | · | · | -34.6 | · | · | |
| Earnings Yield | -465.7% | 45.8% | · | 174.0% | -25.0% | -281.6% | · | -386.2% | -1017.2% | -461.7% | · | -170.6% | -89.2% | · | · | · |
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 | $71.0K | $3M | $2M | $377.0K | $500.0K |
| Marge Brute % | — | — | — | — | -17.0% |
| Marge d'exploitation % | -30712.7% | -1482.9% | -2751.8% | -24118.6% | -10878.6% |
| Résultat net | $401.0K | $40M | $-64M | $-89M | $-50M |
| BPA dilué | $-5.63 | $14.90 | $-9.16 | $-15.03 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.2 | 0.1 | 0.5 | 1.1 | — |
| Ratio de liquidité réduite | 0.1 | 0.0 | 0.4 | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | $-34M | $-52M | $-73M | $-42M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 24 déclarants · $5.5M 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 |
|---|---|---|---|---|
| 7 (-8 vs T. préc.) | 4 (-8 vs T. préc.) | 4 (+4 vs T. préc.) | 3 (0 vs T. préc.) | +413K |
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 |
|---|---|---|---|---|
| Two Seas Capital LP | $2 741 542 | 461 539 | 50,25% | Actions |
| FIRST MANHATTAN CO. LLC. | $1 977 491 | 332 911 | 36,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $365 928 | 61 604 | 6,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $208 534 | 35 106 | 3,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $152 094 | 25 605 | 2,79% | Actions |
| BlackRock, Inc. | $5 233 | 881 | 0,10% | Actions |
| CWM, LLC | $1 594 | 157 | 0,03% | Actions |
| MORGAN STANLEY | $968 | 163 | 0,02% | Actions |
| BARCLAYS PLC | $446 | 75 | 0,01% | Actions |
| VANGUARD GROUP INC | $399 | 1 805 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $398 | 67 | 0,01% | Actions |
| CIBC Private Wealth Group LLC | $360 | 836 | 0,01% | Actions |
| UBS Group AG | $279 | 47 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $267 | 45 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $78 | 13 | 0,00% | Actions |
| Allworth Financial LP | $30 | 5 | 0,00% | Actions |
| Binnacle Investments Inc | $29 | 67 | 0,00% | Actions |
| Federation des caisses Desjardins du Quebec | $23 | 4 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $21 | 4 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $12 | 2 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $6 | 1 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 | 1 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $5 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 1 | 0,00% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chairman and CEO | 2 avril 2026 A | 357 614 | 0 | 0 | $0 |
| Dennis M Mcgrath | President and CFO | 2 avril 2026 A | 186 695 | 0 | 0 | $0 |
| Richard F Fitzgerald | CFO and Secretary | 1 juin 2016 A | 200 | 0 | 0 | $0 |
| Shaun O'Neil | Chief Operating Officer | 2 avril 2026 A | 115 598 | 0 | 0 | $0 |
| Victoria Tou-Ho Lee | Chief Medical Officer | 2 avril 2026 A | 71 666 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel | 2 avril 2026 A | 115 000 | 0 | 0 | $0 |
| Brian J. Deguzman | Chief Medical Officer | 18 février 2022 A | 0 | 0 | 0 | $0 |
| Timothy E Baxter | Administrateur | 2 avril 2026 A | 21 097 | 0 | 0 | $0 |
| Debra White | Administrateur | 2 avril 2026 A | 21 097 | 0 | 0 | $0 |
| Sundeep Agrawal | Administrateur | 2 avril 2026 A | 19 337 | 0 | 0 | $0 |
| Michael J Glennon | Administrateur | 2 avril 2026 A | 21 653 | 0 | 0 | $0 |
| Ronald M Sparks | Administrateur | 2 avril 2026 A | 21 097 | 0 | 0 | $0 |
| Joan B Harvey | Administrateur | 22 février 2024 A | 65 000 | 0 | 0 | $0 |
| James L Cox | Administrateur | 22 février 2024 A | 65 000 | 0 | 0 | $0 |
| David S. Battleman | Administrateur | 1 avril 2021 A | — | 0 | 0 | $0 |
| Joshua R Lamstein | Administrateur | 21 décembre 2017 J | 163 177 | 0 | 0 | $0 |
| Matthew Sirovich | Détenteur de 10% | 25 novembre 2020 S | 1 027 744 | 0 | 0 | $0 |
| Ira Scott Greenspan | Détenteur de 10% | 8 juin 2018 S | 421 691 | 0 | 0 | $0 |
| Iv David Weild | — | 1 avril 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Aklog Lishan | 9 avril 2026 | 5,10% | Dépôt initial | Investissement passif | SEC |
| Ira Scott Greenspan ×3 dépôts | 6 juillet 2018 | — | Dépôt initial | — | SEC |
| Lishan Aklog, M.D., Pavilion Venture Partners LLC | 6 juillet 2018 | — | Dépôt initial | — | SEC |
| Lishan Aklog, Pavilion Venture Partners LLC, HCFP/Capital Partners III LLC ×3 dépôts | 26 avril 2018 | — | 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 2 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.