PEPG PepGen Inc. - Common Stock
$2,90
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$8
27% of range
Note des analystes
STRONG BUY
14 analysts
Objectif de cours
$10
+251% upside
P/E (TTM)
-1.4
ROE
-82.0%
Marge nette
—
PEPG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.90
Capitalisation Boursière
$200M
P/E (TTM)
-1.4
BPA (TTM)
$-2.12
Revenus (TTM)
—
Rendement div.
—
ROE
-82.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $8
PEPG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-2.12
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-82M
2022-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PEPG
Médiane des pairs
P/E (TTM)
-1.4
1.2
P/B
1.4
1.6
Price / FCF (Cours / FCF)
-2.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PEPG
Médiane des pairs
ROA
-55.2%
-56.8%
ROE
-82.0%
-83.3%
ROIC
-63.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PEPG
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.9
8.5
Quick Ratio (Ratio de liquidité réduite)
11.7
—
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
PEPG
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PEPG
Médiane des pairs
PEPG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 7 50,0%
- Achat 5 35,7%
- Conserver 1 7,1%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$10.50
Maintenant
$2.90
Bas
$2.50
Haut
$20.00
Objectif médian
$10.50
+262,1%
Objectif moyen
$10.19
+251,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.26 | $-0.30 | 0.04% |
| 31 mars 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 décembre 2025 | $-0.27 | $-0.38 | 0.11% |
| 30 septembre 2025 | $-0.52 | $-0.58 | 0.06% |
| 30 juin 2025 | $-0.70 | $-0.84 | 0.14% |
| 31 mars 2025 | $-0.92 | $-0.73 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $71M | $76M | $68M | $54M | $19M | |
| SG&A Expense | $23M | $21M | $17M | $14M | $8M | |
| Operating Expenses | $94M | $98M | $85M | $68M | $27M | |
| Operating Income | $-94M | $-98M | $-85M | $-68M | $-27M | |
| Interest Income | $4M | $7M | $6M | $3M | · | |
| Other Non-op | $-11.0K | $-1.0K | $-187.0K | $110.0K | $-172.0K | |
| Pretax Income | $-90M | $-91M | $-79M | $-65M | $-27M | |
| Income Tax | $49.0K | $-617.0K | $73.0K | $4M | $0 | |
| Net Income | $-90M | $-90M | $-79M | $-69M | $-27M | |
| EPS (Basic) | $-2.12 | $-2.85 | $-3.30 | $-4.42 | $-30.27 | |
| EPS (Diluted) | $-2.12 | $-2.85 | $-3.30 | $-4.42 | $-30.27 | |
| Shares (Basic) | 42,221,808 | 31,583,073 | 23,796,000 | 15,639,728 | 901,108 | |
| Shares (Diluted) | 42,221,808 | 31,583,073 | 23,796,000 | 15,639,728 | 901,108 | |
| EBITDA | $-92M | $-96M | $-84M | $-68M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $49M | $81M | $182M | $133M | |
| Short-term Investments | $88M | $71M | $30M | $0 | · | |
| Prepaid Expense | $3M | $4M | $2M | $4M | $2M | |
| Current Assets | $151M | $124M | $113M | $186M | $140M | |
| PP&E (Net) | $2M | $4M | $5M | $3M | $636.0K | |
| PP&E (Gross) | $6M | $7M | $6M | $4M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $389.0K | $430.0K | |
| Other Non-current Assets | $372.0K | $426.0K | $442.0K | $1M | $3M | |
| Total Assets | $174M | $151M | $143M | $217M | $144M | |
| Accounts Payable | $822.0K | $2M | $1M | $1M | $3M | |
| Accrued Liabilities | $9M | $12M | $14M | $12M | $7M | |
| Current Liabilities | $13M | $17M | $18M | $19M | $10M | |
| Capital Leases | $14M | $16M | $17M | $19M | · | |
| Total Liabilities | $26M | $32M | $35M | $38M | $11M | |
| Common Stock | $7.0K | $3.0K | $2.0K | $2.0K | · | |
| Retained Earnings | $-361M | $-271M | $-181M | $-103M | $-34M | |
| AOCI | $11.0K | $23.0K | $34.0K | $-81.0K | $17.0K | |
| Stockholders' Equity | $147M | $119M | $108M | $180M | $-32M | |
| Liabilities + Equity | $174M | $151M | $143M | $217M | $144M | |
| Shares Outstanding | 68,874,944 | 32,619,663 | 23,823,241 | 23,713,196 | 963,588 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $500.0K | $200.0K | |
| Stock-based Comp | $11M | $11M | $7M | $5M | $2M | |
| Other Non-cash | $-4M | $-5M | $1M | $5M | · | |
| Operating Cash Flow | $-82M | $-82M | $-69M | $-59M | $-23M | |
| CapEx | $264.0K | $497.0K | $3M | $4M | $500.0K | |
| Investing Cash Flow | $-15M | $-38M | $-32M | $-4M | $-500.0K | |
| Stock Issued | · | $10M | · | $114M | · | |
| Net Stock Activity | · | $10M | · | $114M | · | |
| Financing Cash Flow | $108M | $89M | $-189.0K | $112M | $148M | |
| Net Change in Cash | $11M | $-31M | $-101M | $49M | $125M | |
| Taxes Paid | $82.0K | $71.0K | $3M | · | · | |
| Free Cash Flow | $-82M | $-83M | $-72M | $-63M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -55.2% | -61.2% | -43.6% | -38.3% | · | |
| ROE | -82.0% | -70.3% | -67.1% | -37.1% | · | |
| ROIC | -63.5% | -81.8% | -78.2% | -40.2% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.9 | 7.4 | 6.4 | 9.9 | · | |
| Quick Ratio | 11.7 | 7.2 | 6.3 | 9.7 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-90M | $-90M | $-79M | $-69M | · | |
| Market Cap | $448M | $124M | $162M | $317M | · | |
| P/E | -3.1 | -1.3 | -2.1 | -3.0 | · | |
| P/B | 3.0 | 1.0 | 1.5 | 1.8 | · | |
| P / Tangible Book | 3.0 | 1.0 | 1.5 | 1.8 | · | |
| P / Cash Flow | -5.5 | -1.5 | -2.3 | -5.3 | · | |
| P / FCF | -5.5 | -1.5 | -2.3 | -5.0 | · | |
| Earnings Yield | -32.6% | -75.2% | -48.5% | -33.1% | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $13M | $13M | $14M | $13M | $18M | $25M | $19M | $18M | $25M | $15M | $16M | $21M | $17M | $14M | $16M | $14M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $19M | $19M | $20M | $19M | $24M | $31M | $24M | $23M | $30M | $20M | $21M | $25M | $21M | $18M | $20M | $18M | |
| Operating Income | $-19M | $-19M | $-20M | $-19M | $-24M | $-31M | $-24M | $-23M | $-30M | $-20M | $-21M | $-25M | $-21M | $-18M | $-20M | $-18M | |
| Interest Income | $1M | $1M | $1M | $634.0K | $842.0K | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $943.0K | $250.0K | |
| Other Non-op | $50.0K | $-56.0K | $-5.0K | $-6.0K | $3.0K | $-3.0K | $26.0K | $-39.0K | $-31.0K | $43.0K | $43.0K | $-88.0K | $-62.0K | $-80.0K | $4.0K | $76.0K | |
| Pretax Income | $-18M | $-18M | $-18M | $-18M | $-23M | $-30M | $-23M | $-21M | $-28M | $-18M | $-19M | $-23M | $-20M | $-16M | $-19M | $-17M | |
| Income Tax | $16.0K | $15.0K | $49.0K | $0 | $0 | $0 | $-617.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-18M | $-18M | $-18M | $-18M | $-23M | $-30M | $-22M | $-21M | $-28M | $-18M | $-19M | $-23M | $-20M | $-16M | $-19M | $-17M | |
| EPS (Basic) | $-0.26 | $-0.26 | $0.02 | $-0.52 | $-0.70 | $-0.92 | $-0.69 | $-0.66 | $-0.87 | $-0.63 | $-0.81 | $-0.98 | $-0.82 | $-0.69 | $-0.79 | $-1.23 | |
| EPS (Diluted) | $-0.26 | $-0.26 | $0.02 | $-0.52 | $-0.70 | $-0.92 | $-0.69 | $-0.66 | $-0.87 | $-0.63 | $-0.81 | $-0.98 | $-0.82 | $-0.69 | $-0.79 | $-1.23 | |
| Shares (Basic) | 69,202,376 | 69,091,100 | -57,564,434 | 34,362,876 | 32,748,646 | 32,674,720 | -62,124,057 | 32,581,542 | 32,469,187 | 28,656,401 | -47,546,775 | 23,790,430 | 23,790,430 | 23,761,915 | 23,562,395 | 14,090,455 | |
| Shares (Diluted) | 69,202,376 | 69,091,100 | -57,564,434 | 34,362,876 | 32,748,646 | 32,674,720 | -62,124,057 | 32,581,542 | 32,469,187 | 28,656,401 | -47,546,775 | 23,790,430 | 23,790,430 | 23,761,915 | 23,562,395 | 14,090,455 | |
| EBITDA | $-19M | $-19M | · | $-18M | $-24M | $-31M | · | $-23M | $-30M | $-19M | · | $-24M | $-21M | $-18M | $-19M | $-18M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $42M | $61M | $143M | $35M | $44M | $49M | $42M | $66M | $134M | $81M | $130M | $147M | $165M | $196M | $219M | |
| Short-term Investments | $94M | $90M | $88M | $21M | $40M | $54M | $71M | $97M | $95M | $41M | $30M | · | · | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $4M | $3M | $3M | $5M | $3M | |
| Current Assets | $120M | $134M | $151M | $166M | $77M | $101M | $124M | $142M | $165M | $178M | $113M | $133M | $150M | $168M | $204M | $226M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $871.0K | $540.0K | $245.0K | $415.0K | |
| Other Non-current Assets | $265.0K | $389.0K | $372.0K | $372.0K | $426.0K | $426.0K | $426.0K | $426.0K | $2M | $2M | $442.0K | $2M | $2M | $1M | $1M | $1M | |
| Total Assets | $141M | $156M | $174M | $190M | $102M | $127M | $151M | $170M | $194M | $207M | $143M | $164M | $182M | $201M | $208M | $231M | |
| Accounts Payable | $1M | $622.0K | $822.0K | $766.0K | $856.0K | $3M | $2M | $6M | $8M | $1M | $1M | $4M | $2M | $1M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $9M | $9M | $12M | $15M | $12M | $8M | $11M | $7M | $14M | $14M | $12M | $13M | $11M | $15M | |
| Current Liabilities | $9M | $9M | $13M | $13M | $16M | $20M | $17M | $17M | $22M | $11M | $18M | $21M | $17M | $18M | $16M | $21M | |
| Capital Leases | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | · | · | |
| Total Liabilities | $22M | $22M | $26M | $27M | $31M | $36M | $32M | $33M | $38M | $28M | $35M | $38M | $35M | $36M | $16M | $21M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-397M | $-379M | $-361M | $-343M | $-325M | $-302M | $-271M | $-249M | $-228M | $-200M | $-181M | $-162M | $-139M | $-119M | $-88M | $-69M | |
| AOCI | $-117.0K | $-59.0K | $11.0K | $-25.0K | $-43.0K | $-22.0K | $23.0K | $91.0K | $-75.0K | $-37.0K | $34.0K | $-57.0K | $13.0K | $-28.0K | $-130.0K | $-99.0K | |
| Stockholders' Equity | $120M | $134M | $147M | $163M | $71M | $92M | $119M | $137M | $155M | $179M | $108M | $126M | $147M | $165M | $193M | $210M | |
| Liabilities + Equity | $141M | $156M | $174M | $190M | $102M | $127M | $151M | $170M | $194M | $207M | $143M | $164M | $182M | $201M | $208M | $231M | |
| Shares Outstanding | · | · | 68,874,944 | · | · | · | 32,619,663 | · | · | · | 23,823,241 | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-4M | · | · | · | $3M | · | · | · | $-7M | · | · | · | $-651.0K | · | · | |
| Operating Cash Flow | $-16M | $-18M | $-16M | $-19M | $-24M | $-23M | $-19M | $-24M | $-16M | $-23M | $-19M | $-16M | $-17M | $-15M | $-21M | $-13M | |
| CapEx | $30.0K | $0 | $-1.0K | $97.0K | $43.0K | $125.0K | $228.0K | $185.0K | $31.0K | $53.0K | $184.0K | $225.0K | $1M | $1M | $430.0K | $609.0K | |
| Investing Cash Flow | $-4M | $-1M | $-66M | $19M | $15M | $17M | $27M | $-133.0K | $-53M | $-11M | $-30M | $-225.0K | $-1M | $-1M | $-430.0K | $-609.0K | |
| Stock Issued | $0 | $2M | · | $0 | $0 | $0 | $0 | $0 | $0 | $10M | · | · | · | · | $0 | · | |
| Net Stock Activity | · | $2M | · | · | · | $0 | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-65.0K | $2M | $-171.0K | $108M | $98.0K | $0 | $128.0K | $327.0K | $1M | $87M | $26.0K | $-534.0K | $-19.0K | $130.0K | $-1M | $113M | |
| Net Change in Cash | $-19M | $-18M | $-82M | $108M | $-9M | $-6M | $7M | $-24M | $-68M | $53M | $-49M | $-17M | $-18M | $-16M | $-23M | $100M | |
| Taxes Paid | $49.0K | $0 | $-4.0K | $0 | $0 | $86.0K | $0 | $0 | $71.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-23M | · | · | · | $-23M | · | · | · | $-17M | · | · |
Rentabilité 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.6% | -12.5% | · | -10.0% | -15.6% | -18.1% | · | -12.8% | -15.1% | -8.8% | · | -12.5% | -9.5% | -9.8% | -17.8% | -15.0% | |
| ROE | -18.7% | -15.7% | · | -12.0% | -20.4% | -22.3% | · | -16.2% | -18.7% | -10.5% | · | -14.6% | -10.9% | -28.3% | -19.3% | -16.5% | |
| ROIC | -15.9% | -14.1% | · | -11.4% | -33.6% | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 15.0 | · | 13.1 | 4.7 | 4.9 | · | 8.5 | 7.5 | 15.8 | · | 6.4 | 8.9 | 9.3 | 13.2 | 11.0 | |
| Quick Ratio | 13.0 | 14.8 | · | 12.9 | 4.6 | 4.8 | · | 8.3 | 7.3 | 15.6 | · | 6.2 | 8.7 | 9.2 | 12.6 | 10.6 |
Valorisation (TTM) 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-77M | $-89M | · | $-93M | $-103M | $-98M | · | $-91M | $-89M | $-77M | · | $-78M | $-72M | $-70M | $-62M | $-49M | |
| P/E | -1.0 | -0.7 | · | -1.6 | -0.4 | -0.5 | · | -2.7 | -4.8 | -4.7 | · | -1.5 | -2.5 | -0.6 | -0.3 | -0.3 | |
| Earnings Yield | -96.7% | -135.6% | · | -60.6% | -283.8% | -219.2% | · | -36.7% | -20.7% | -21.2% | · | -64.6% | -39.5% | -177.0% | -330.7% | -355.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-90M | $-90M | $-79M | $-69M | $-27M |
| BPA dilué | $-2.12 | $-2.85 | $-3.30 | $-4.42 | $-30.27 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.9 | 7.4 | 6.4 | 9.9 | — |
| Ratio de liquidité réduite | 11.7 | 7.2 | 6.3 | 9.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-82M | $-83M | $-72M | $-63M | — |
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Détenteurs institutionnels (13F) 81 déclarants · $99.7M 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 |
|---|---|---|---|---|
| 10 (-18 vs T. préc.) | 27 (+9 vs T. préc.) | 19 (-8 vs T. préc.) | 28 (+1 vs T. préc.) | -2.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $36 116 181 | 20 064 545 | 36,24% | Actions |
| VANGUARD GROUP INC | $12 599 545 | 1 935 414 | 12,64% | Actions |
| Commodore Capital LP | $8 055 000 | 4 475 000 | 8,08% | Actions |
| VIKING GLOBAL INVESTORS LP | $6 268 381 | 3 482 434 | 6,29% | Actions |
| Laurion Capital Management LP | $4 951 539 | 2 750 855 | 4,97% | Actions |
| ADAR1 Capital Management, LLC | $4 663 953 | 2 591 085 | 4,68% | Actions |
| Vivo Capital, LLC | $4 185 000 | 2 325 000 | 4,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 484 656 | 1 935 920 | 3,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 216 177 | 1 786 765 | 3,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 736 443 | 1 520 246 | 2,75% | Actions |
| AWM Investment Company, Inc. | $1 080 000 | 600 000 | 1,08% | Actions |
| MONIMUS CAPITAL MANAGEMENT, LP | $1 057 838 | 587 688 | 1,06% | Actions |
| Squarepoint Ops LLC | $952 349 | 529 083 | 0,96% | Actions |
| Creek Drive Management Group LLC | $810 000 | 450 000 | 0,81% | Actions |
| Ikarian Capital, LLC | $804 897 | 447 165 | 0,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $764 626 | 424 484 | 0,77% | Actions |
| DIADEMA PARTNERS LP | $671 911 | 373 284 | 0,67% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $659 054 | 366 141 | 0,66% | Actions |
| Rosalind Advisors, Inc. | $630 000 | 350 000 | 0,63% | Actions |
| Driehaus Capital Management LLC | $503 836 | 279 909 | 0,51% | Actions |
| Boxer Capital Management, LLC | $491 206 | 272 892 | 0,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $470 657 | 261 476 | 0,47% | Actions |
| XTX Topco Ltd | $441 625 | 245 347 | 0,44% | Actions |
| STATE STREET CORP | $412 902 | 229 390 | 0,41% | Actions |
| Artia Global Partners LP | $369 583 | 205 324 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $302 598 | 168 110 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $292 891 | 162 717 | 0,29% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $201 728 | 112 071 | 0,20% | Actions |
| NORTHERN TRUST CORP | $177 728 | 98 738 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $177 446 | 98 581 | 0,18% | Actions |
| RBF Capital, LLC | $171 076 | 95 042 | 0,17% | Actions |
| Persistent Asset Partners Ltd | $171 005 | 95 003 | 0,17% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168 660 | 93 700 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $141 695 | 30 670 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $135 447 | 20 806 | 0,14% | Actions |
| Rangeley Capital, LLC | $126 000 | 70 000 | 0,13% | Actions |
| Verdad Advisers, LP | $120 384 | 66 880 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $119 282 | 66 268 | 0,12% | Actions |
| UBS Group AG | $106 331 | 59 073 | 0,11% | Actions |
| MARSHALL WACE, LLP | $80 418 | 44 677 | 0,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $76 682 | 42 601 | 0,08% | Actions |
| Quadrature Capital Ltd | $73 685 | 40 936 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $71 496 | 39 720 | 0,07% | Actions |
| Rathbones Group PLC | $57 605 | 32 003 | 0,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 528 | 29 738 | 0,05% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $51 082 | 28 379 | 0,05% | Actions |
| Bronte Capital Management Pty Ltd. | $31 997 | 17 776 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $31 901 | 17 723 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $31 732 | 17 629 | 0,03% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $31 240 | 6 762 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $27 595 | 7 281 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 971 | 13 317 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $23 580 | 13 100 | 0,02% | Option de vente |
| Aigen Investment Management, LP | $23 179 | 12 877 | 0,02% | Actions |
| China Universal Asset Management Co., Ltd. | $19 814 | 11 008 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 080 | 10 600 | 0,02% | Option de vente |
| BlackRock, Inc. | $18 565 | 10 314 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 360 | 10 200 | 0,02% | Option d'achat |
| GROUP ONE TRADING LLC | $17 537 | 9 743 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $10 003 | 5 557 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $8 695 | 4 885 | 0,01% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 071 | 4 484 | 0,01% | Actions |
| BARCLAYS PLC | $7 742 | 4 301 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $5 569 | 3 094 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 855 | 2 697 | 0,00% | Actions |
| FMR LLC | $2 995 | 1 664 | 0,00% | Actions |
| CITIGROUP INC | $2 929 | 1 627 | 0,00% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $2 569 | 1 427 | 0,00% | Actions |
| CITADEL ADVISORS LLC | $2 293 | 1 274 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $1 535 | 852 852 | 0,00% | Actions |
| Bare Financial Services, Inc | $589 | 327 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $573 | 318 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $554 | 326 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $351 | 195 | 0,00% | Actions |
| Cornerstone Financial Management LLC | $218 | 121 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $108 | 60 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $23 | 13 | 0,00% | Actions |
| MORGAN STANLEY | $22 | 12 | 0,00% | Actions |
| CWM, LLC | $9 | 5 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 | 869 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 61 | 0,00% | Actions |
Initiés de la société 18 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James G Mcarthur | President and CEO | 17 avril 2025 P | 113 913 | 0 | 0 | $0 |
| Noel Donnelly | Chief Financial Officer | 3 mars 2025 A | 24 956 | 0 | 0 | $0 |
| Kasra Kasraian | Chief Technical Officer | 21 mai 2026 S | 50 074 | 0 | 1 | $-1 739 |
| Paul Streck | EVP, Head of R&D | 30 mai 2025 P | 27 805 | 0 | 0 | $0 |
| Mary Beth Delena | General Counsel | 3 mars 2025 A | 14 968 | 0 | 0 | $0 |
| Michelle L Mellion | Chief Medical Officer | 25 juillet 2024 M | 0 | 0 | 0 | $0 |
| Niels Svenstrup | SVP, Chem. Mfg & Controls | 17 mai 2024 S | 0 | 0 | 0 | $0 |
| Jaya Goyal | EVP, Res. & Preclin. Dev. | 24 mars 2023 M | 0 | 0 | 0 | $0 |
| Sonia Bracegirdle | Sr. VP Strategy & Operations | 6 mai 2022 A | — | 0 | 0 | $0 |
| Lisa Wyman | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Howard Mayer | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Joshua Resnick | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Habib J Dable | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Laurie Keating | Administrateur | 18 juin 2026 A | 4 166 | 0 | 0 | $0 |
| Mitchell H. Finer | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Heidi Henson | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Christopher Ashton | Administrateur | 20 juin 2024 A | — | 0 | 0 | $0 |
| Oxford Sciences Innovation plc | Détenteur de 10% | 10 mai 2022 P | 4 755 388 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 dépôts | 30 septembre 2025 | 29,20% | Amendement | — | 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 9 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 | 0,14% | 4 634 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,02% | 140 776 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3 729 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,01% | 463 527 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 2 541 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 42 601 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 17 863 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 480 909 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 408 449 SH | 8 août 2026 | Quotidien |