PLRX Pliant Therapeutics, Inc. - Common Stock
$1,14
Prix · Aoû 18, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$1–$2
13% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$2
+119% upside
P/E (TTM)
-0.5
ROE
-74.4%
Marge nette
—
À propos de Pliant Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
PLRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.14
Capitalisation Boursière
$71M
P/E (TTM)
-0.5
BPA (TTM)
$-2.43
Revenus (TTM)
$0
Rendement div.
—
ROE
-74.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $2
PLRX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$0
2019-12-31
→
2025-12-31
BPA
$-2.43
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-129M
2020-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PLRX
Médiane des pairs
P/E (TTM)
-0.5
44.2
P/B
0.4
3.1
Price / FCF (Cours / FCF)
-0.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PLRX
Médiane des pairs
ROA
-48.0%
-54.4%
ROE
-74.4%
-87.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PLRX
Médiane des pairs
Current Ratio (Ratio de liquidité)
12.0
2.0
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
PLRX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-83.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-66.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PLRX
Médiane des pairs
PLRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 6 60,0%
- Vente 2 20,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$2.50
← En dessous de tous les objectifs
$1.14
Bas
$2.00
Haut
$3.00
Objectif médian
$2.50
+119,3%
Objectif moyen
$2.50
+119,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.32 | $-0.36 | 0.04% |
| 31 décembre 2025 | $-0.38 | $-0.39 | 0.01% |
| 30 septembre 2025 | $-0.43 | $-0.53 | 0.10% |
| 30 juin 2025 | $-0.71 | $-0.71 | -0.00% |
| 31 mars 2025 | $-0.92 | $-0.74 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| ELOX | — | — | — | — | 30.1% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
| BSEM | — | — | — | — | — | — |
| SCLX | — | — | — | — | — | — |
| SCYX | $28M | -3.7 | 450.0% | -41.8% | -18.4% | — |
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 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $2M | $10M | $8M | $42M | $57M | |
| R&D Expense | $109M | $169M | $128M | $97M | $78M | $66M | $47M | |
| SG&A Expense | $47M | $59M | $58M | $40M | $28M | $17M | $11M | |
| Operating Expenses | $156M | $228M | $186M | $137M | $105M | $83M | $58M | |
| Operating Income | $-156M | $-228M | $-184M | $-127M | $-98M | $-42M | $-1M | |
| Interest Expense | · | · | $1M | $791.0K | $0 | · | · | |
| Interest Income | · | · | · | · | · | $478.0K | $816.0K | |
| Other Non-op | · | · | · | · | · | $-366.0K | $-216.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-149M | $-210M | $-161M | $-123M | $-97M | $-42M | $-631.0K | |
| EPS (Basic) | $-2.43 | $-3.47 | $-2.75 | $-2.94 | $-2.71 | $-1.95 | $-4.22 | |
| EPS (Diluted) | $-2.43 | $-3.47 | $-2.75 | $-2.94 | $-2.71 | $-1.95 | $-4.22 | |
| Shares (Basic) | 61,366,887 | 60,538,639 | 58,719,083 | 42,015,908 | 35,846,421 | 21,344,236 | 1,623,358 | |
| Shares (Diluted) | 61,366,887 | 60,538,639 | 58,719,083 | 42,015,908 | 35,846,421 | 21,344,236 | 1,623,358 | |
| EBITDA | $-156M | $-228M | $-184M | $-127M | · | $-42M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $71M | $63M | $34M | $52M | $51M | $86M | |
| Short-term Investments | $145M | $285M | $431M | $298M | $149M | $226M | $17M | |
| Receivables | · | · | $0 | $2M | $2M | $9M | $7M | |
| Prepaid Expense | $4M | $7M | $11M | $7M | $7M | $4M | $2M | |
| Current Assets | $196M | $362M | $506M | $340M | $209M | $291M | $112M | |
| PP&E (Net) | $3M | $6M | $4M | $4M | $5M | $4M | $4M | |
| PP&E (Gross) | $14M | $16M | $12M | $11M | $10M | $8M | $6M | |
| Accum. Depreciation | $11M | $11M | $9M | $7M | $5M | $3M | $2M | |
| Other Non-current Assets | $392.0K | $435.0K | $392.0K | $394.0K | $838.0K | $451.0K | $3M | |
| Total Assets | $225M | $397M | $512M | $351M | $221M | $296M | $119M | |
| Accounts Payable | $480.0K | $6M | $5M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $10M | $12M | $10M | $9M | $12M | $10M | $7M | |
| Current Liabilities | $16M | $33M | $29M | $24M | $17M | $12M | $8M | |
| Capital Leases | $28M | $29M | $0 | $3M | $5M | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $866.0K | $912.0K | |
| Total Liabilities | $44M | $93M | $39M | $37M | $22M | $12M | $9M | |
| Long-term Debt | $0 | $30M | $10M | $10M | $0 | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $5.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-859M | $-710M | $-500M | $-338M | $-215M | $-118M | $-76M | |
| AOCI | $-15.0K | $321.0K | $345.0K | $-2M | $-201.0K | $-32.0K | $-1.0K | |
| Stockholders' Equity | $181M | $304M | $474M | $313M | $199M | $283M | $-76M | |
| Liabilities + Equity | $225M | $397M | $512M | $351M | $221M | $296M | $119M | |
| Shares Outstanding | 61,449,290 | 60,860,838 | 59,921,002 | 48,941,254 | 36,083,301 | 35,552,795 | 1,846,024 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $38M | $44M | $23M | $10M | $4M | $2M | |
| Operating Cash Flow | $-128M | $-156M | $-116M | $-95M | $-75M | $-37M | $-3M | |
| CapEx | $374.0K | $4M | $921.0K | $2M | $2M | $2M | $964.0K | |
| Investing Cash Flow | $134M | $140M | $-127M | $-150M | $74M | $-211M | $-18M | |
| Financing Cash Flow | $-32M | $23M | $274M | $227M | $3M | $213M | $46M | |
| Net Change in Cash | $-26M | $8M | $31M | $-18M | $783.0K | $-35M | $25M | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-129M | $-159M | $-117M | $-96M | · | $-39M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -11654.8% | -1313.4% | · | -99.6% | · | |
| Net Margin | · | · | -10211.1% | -1273.3% | · | -99.3% | · | |
| EBITDA Margin | · | · | -11654.8% | -1313.4% | · | -99.6% | · | |
| ROA | -48.0% | -46.3% | -37.4% | -43.1% | · | -20.0% | · | |
| ROE | -74.4% | -64.7% | -33.0% | -37.9% | · | -14.2% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.0 | 10.9 | 17.7 | 14.2 | · | 25.1 | · | |
| Quick Ratio | 11.7 | 10.7 | 17.3 | 13.9 | · | 24.7 | · | |
| Interest Coverage | · | · | -145.3 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | |
| Receivables Turnover | · | · | 1.6 | 4.9 | · | 5.1 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -83.7% | 27.9% | -81.9% | · | · | |
| Revenue CAGR 3Y | · | · | -66.4% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $2M | $10M | $8M | $42M | · | |
| Net Income TTM | $-149M | $-210M | $-161M | $-123M | $-97M | $-42M | · | |
| Market Cap | $75M | $802M | $1.09B | $946M | · | $808M | · | |
| P/E | -0.5 | -3.8 | -6.6 | -6.6 | -5.0 | -11.7 | · | |
| P/S | · | · | 686.8 | 97.7 | · | 19.3 | · | |
| P/B | 0.4 | 2.6 | 2.3 | 3.0 | · | 2.9 | · | |
| P / Tangible Book | 0.4 | 2.6 | 2.3 | 3.0 | · | 2.9 | · | |
| P / Cash Flow | -0.6 | -5.2 | -9.3 | -10.0 | · | -21.7 | · | |
| P / FCF | -0.6 | -5.0 | -9.3 | -9.8 | · | -20.8 | · | |
| Earnings Yield | -199.2% | -26.4% | -15.2% | -15.2% | -20.1% | -8.6% | · |
Compte de résultat 13
| 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 | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $1M | $2M | $1M | |
| R&D Expense | $17M | $14M | $16M | $18M | $32M | $43M | $39M | $48M | $46M | $37M | $33M | $32M | $33M | $29M | $25M | $25M | |
| SG&A Expense | $7M | $8M | $8M | $10M | $13M | $15M | $15M | $14M | $15M | $15M | $14M | $15M | $15M | $14M | $14M | $9M | |
| Operating Expenses | $24M | $22M | $24M | $28M | $46M | $59M | $53M | $62M | $61M | $52M | $47M | $48M | $48M | $43M | $39M | $33M | |
| Operating Income | $-24M | $-22M | $-24M | $-28M | $-46M | $-59M | $-53M | $-62M | $-61M | $-52M | $-47M | $-48M | $-47M | $-42M | $-37M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $445.0K | · | $317.0K | $319.0K | $311.0K | · | $301.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-22M | $-20M | $-24M | $-26M | $-43M | $-56M | $-50M | $-58M | $-56M | $-47M | $-41M | $-41M | $-41M | $-38M | $-35M | $-31M | |
| EPS (Basic) | $-0.36 | $-0.32 | $-0.37 | $-0.43 | $-0.71 | $-0.92 | $-0.82 | $-0.95 | $-0.92 | $-0.78 | $-0.68 | $-0.70 | $-0.70 | $-0.67 | $-0.69 | $-0.65 | |
| EPS (Diluted) | $-0.36 | $-0.32 | $-0.37 | $-0.43 | $-0.71 | $-0.92 | $-0.82 | $-0.95 | $-0.92 | $-0.78 | $-0.68 | $-0.70 | $-0.70 | $-0.67 | $-0.69 | $-0.65 | |
| Shares (Basic) | 61,919,233 | 61,803,467 | -122,648,447 | 61,406,475 | 61,386,183 | 61,222,676 | -120,756,013 | 60,730,935 | 60,382,796 | 60,180,921 | -116,199,840 | 59,688,451 | 59,172,869 | 56,057,603 | -77,072,725 | 46,799,058 | |
| Shares (Diluted) | 61,919,233 | 61,803,467 | -122,648,447 | 61,406,475 | 61,386,183 | 61,222,676 | -120,756,013 | 60,730,935 | 60,382,796 | 60,180,921 | -116,199,840 | 59,688,451 | 59,172,869 | 56,057,603 | -77,072,725 | 46,799,058 | |
| EBITDA | $-24M | $-22M | · | $-28M | $-46M | $-59M | · | $-62M | $-61M | $-52M | · | $-48M | $-47M | $-42M | · | $-32M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $22M | $45M | $94M | $87M | $92M | $71M | $80M | $80M | $114M | $63M | $58M | $55M | $103M | · | $45M | |
| Short-term Investments | $133M | $149M | $145M | $148M | $176M | $214M | $285M | $325M | $356M | $368M | $431M | $466M | $500M | $475M | · | $316M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | $1M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $5M | $6M | $7M | $6M | $11M | $8M | $11M | $11M | $9M | $8M | · | $4M | |
| Current Assets | $163M | $175M | $196M | $246M | $267M | $311M | $362M | $410M | $448M | $490M | $506M | $534M | $566M | $588M | · | $366M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | · | $5M | |
| PP&E (Gross) | $13M | $13M | $14M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $12M | $12M | $12M | $11M | · | $11M | |
| Accum. Depreciation | $11M | $10M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | · | $6M | |
| Other Non-current Assets | $554.0K | $389.0K | $392.0K | $392.0K | $391.0K | $427.0K | $435.0K | $427.0K | $437.0K | $392.0K | $392.0K | $392.0K | $672.0K | $644.0K | · | $397.0K | |
| Total Assets | $190M | $203M | $225M | $277M | $300M | $345M | $397M | $446M | $484M | $522M | $512M | $540M | $575M | $598M | · | $377M | |
| Accounts Payable | $2M | $362.0K | $480.0K | $485.0K | $1M | $6M | $6M | $7M | $3M | $7M | $5M | $3M | $2M | $1M | · | $3M | |
| Accrued Liabilities | $4M | $4M | $10M | $8M | $7M | $7M | $12M | $10M | $8M | $6M | $10M | $8M | $7M | · | · | $20M | |
| Current Liabilities | $16M | $10M | $16M | $18M | $21M | $28M | $33M | $40M | $31M | $30M | $29M | $27M | $30M | $23M | · | $26M | |
| Capital Leases | $26M | $27M | $28M | $28M | $29M | $29M | $29M | $30M | $30M | $24M | $0 | $0 | $2M | $3M | · | $4M | |
| Total Liabilities | $43M | $37M | $44M | $76M | $80M | $88M | $93M | $100M | $91M | $84M | $39M | $37M | $42M | $36M | · | $40M | |
| Long-term Debt | $0 | $0 | $0 | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $10M | $10M | $10M | $10M | · | $10M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $5.0K | |
| Retained Earnings | $-902M | $-879M | $-859M | $-836M | $-810M | $-766M | $-710M | $-660M | $-603M | $-547M | $-500M | $-459M | $-417M | $-376M | · | $-303M | |
| AOCI | $-397.0K | $-341.0K | $-15.0K | $34.0K | $-1.0K | $159.0K | $321.0K | $848.0K | $-617.0K | $-489.0K | $345.0K | $-2M | $-2M | $-1M | · | $-2M | |
| Stockholders' Equity | $147M | $165M | $181M | $200M | $220M | $257M | $304M | $346M | $393M | $437M | $474M | $503M | $533M | $562M | $313M | $337M | |
| Liabilities + Equity | $190M | $203M | $225M | $277M | $300M | $345M | $397M | $446M | $484M | $522M | $512M | $540M | $575M | $598M | · | $377M | |
| Shares Outstanding | 61,920,154 | 61,914,569 | 61,449,290 | 61,449,290 | 61,386,183 | 61,386,183 | 60,860,838 | 60,849,503 | 60,425,144 | 60,318,542 | 59,921,002 | 59,890,980 | 59,222,685 | 58,978,902 | 48,941,254 | 48,749,842 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $5M | $6M | $6M | $9M | $8M | $9M | $11M | $10M | $9M | $10M | $13M | $12M | $11M | $5M | |
| Operating Cash Flow | $-13M | $-19M | $-18M | $-21M | $-41M | $-49M | $-48M | $-32M | $-45M | $-30M | $-25M | $-36M | $-25M | $-30M | $-31M | $-18M | |
| CapEx | $0 | $0 | $0 | $0 | $112.0K | $262.0K | $209.0K | $896.0K | $1M | $1M | $61.0K | $94.0K | $603.0K | $163.0K | $166.0K | $696.0K | |
| Investing Cash Flow | $15M | $-4M | $2M | $28M | $35M | $69M | $39M | $31M | $11M | $60M | $32M | $38M | $-23M | $-174M | $20M | $-178M | |
| Financing Cash Flow | $0 | $74.0K | $-32M | $72.0K | $0 | $498.0K | $102.0K | $543.0K | $684.0K | $22M | $219.0K | $699.0K | $161.0K | $273M | $284.0K | $216M | |
| Net Change in Cash | $3M | $-23M | $-48M | $7M | $-5M | $21M | $-8M | $-770.0K | $-34M | $51M | $7M | $3M | $-48M | $69M | $-11M | $20M | |
| Free Cash Flow | · | $-19M | · | · | · | $-49M | · | · | · | $-32M | · | · | · | $-30M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | -19083.9% | -3160.3% | · | -2155.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -16609.7% | -2818.9% | · | -2065.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -19083.9% | -3160.3% | · | -2155.7% | |
| ROA | -9.1% | -7.3% | · | -7.3% | -11.1% | -13.0% | · | -11.7% | -10.5% | -8.4% | · | -9.0% | -10.8% | -9.4% | · | -10.0% | |
| ROE | -12.2% | -9.5% | · | -9.6% | -14.1% | -16.2% | · | -13.6% | -12.1% | -9.4% | · | -9.9% | -12.1% | -10.2% | · | -11.0% |
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 | 9.9 | 16.9 | · | 13.9 | 13.0 | 11.0 | · | 10.3 | 14.5 | 16.1 | · | 19.5 | 19.2 | 25.4 | · | 14.0 | |
| Quick Ratio | 9.6 | 16.5 | · | 13.7 | 12.8 | 10.8 | · | 10.1 | 14.1 | 15.9 | · | 19.1 | 18.9 | 25.1 | · | 13.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -117.7 | · | -150.4 | -148.4 | -135.4 | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.6 | · | 1.0 |
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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $248.0K | $2M | · | $3M | $8M | $9M | · | $9M | |
| Net Income TTM | $-112M | $-146M | · | $-184M | $-213M | $-217M | · | $-202M | $-185M | $-167M | · | $-151M | $-139M | $-126M | · | $-115M | |
| Market Cap | $71M | $78M | · | $91M | $71M | $83M | · | $682M | $650M | $899M | · | $1.04B | $1.07B | $1.57B | · | $1.02B | |
| P/E | -0.6 | -0.5 | · | -0.5 | -0.3 | -0.4 | · | -3.3 | -3.5 | -5.2 | · | -6.4 | -6.4 | -9.1 | · | -7.0 | |
| P/S | · | · | · | · | · | · | · | · | 2619.2 | 568.8 | · | 339.2 | 133.3 | 173.3 | · | 109.2 | |
| P/B | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.0 | 2.8 | · | 3.0 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.0 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | -4.1 | · | · | · | -1.7 | · | · | · | -29.7 | · | · | · | -51.8 | · | · | |
| P / FCF | · | -4.1 | · | · | · | -1.7 | · | · | · | -28.3 | · | · | · | -51.5 | · | · | |
| Earnings Yield | -159.7% | -188.9% | · | -203.4% | -301.7% | -264.4% | · | -29.9% | -28.8% | -19.1% | · | -15.7% | -15.7% | -11.0% | · | -14.4% |
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 | $0 | $0 | $2M | $10M | $8M |
| Marge d'exploitation % | — | — | -11654.8% | -1313.4% | — |
| Résultat net | $-149M | $-210M | $-161M | $-123M | $-97M |
| BPA dilué | $-2.43 | $-3.47 | $-2.75 | $-2.94 | $-2.71 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 12.0 | 10.9 | 17.7 | 14.2 | — |
| Ratio de liquidité réduite | 11.7 | 10.7 | 17.3 | 13.9 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-129M | $-159M | $-117M | $-96M | — |
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Détenteurs institutionnels (13F) 101 déclarants · $54.3M 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 |
|---|---|---|---|---|
| 16 (+6 vs T. préc.) | 12 (-1 vs T. préc.) | 16 (-9 vs T. préc.) | 23 (-1 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $7 001 038 | 6 141 261 | 12,90% | Actions |
| ADAR1 Capital Management, LLC | $6 281 085 | 5 509 724 | 11,57% | Actions |
| Fernwood Investment Management, LLC | $5 602 834 | 425 424 | 10,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 782 000 | 2 440 351 | 5,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 579 628 | 2 262 832 | 4,75% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 336 856 | 2 049 874 | 4,31% | Actions |
| Monaco Asset Management SAM | $2 210 172 | 1 938 747 | 4,07% | Actions |
| Lynx1 Capital Management LP | $2 049 800 | 1 798 070 | 3,78% | Actions |
| BML Capital Management, LLC | $1 762 596 | 1 546 137 | 3,25% | Actions |
| CITADEL ADVISORS LLC | $1 616 545 | 1 418 022 | 2,98% | Actions |
| Prosight Management, LP | $1 562 066 | 1 370 233 | 2,88% | Actions |
| TWO SIGMA ADVISERS, LP | $1 519 632 | 1 245 600 | 2,80% | Actions |
| Peapod Lane Capital LLC | $1 492 275 | 1 309 013 | 2,75% | Actions |
| Woodline Partners LP | $1 478 049 | 1 296 534 | 2,72% | Actions |
| Ikarian Capital, LLC | $1 140 000 | 1 000 000 | 2,10% | Actions |
| Eversept Partners, LP | $1 016 224 | 891 425 | 1,87% | Actions |
| Redmile Group, LLC | $880 224 | 772 126 | 1,62% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $733 157 | 643 120 | 1,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $637 770 | 559 447 | 1,18% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $631 138 | 553 630 | 1,16% | Actions |
| UBS Group AG | $615 643 | 540 038 | 1,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $611 132 | 536 081 | 1,13% | Actions |
| DAFNA Capital Management LLC | $555 180 | 487 000 | 1,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $529 052 | 463 750 | 0,97% | Actions |
| XTX Topco Ltd | $502 562 | 440 844 | 0,93% | Actions |
| Laurion Capital Management LP | $470 587 | 412 796 | 0,87% | Actions |
| TORNO CAPITAL, LLC | $400 647 | 351 445 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $389 596 | 341 751 | 0,72% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $345 420 | 303 000 | 0,64% | Actions |
| Verdad Advisers, LP | $320 731 | 281 343 | 0,59% | Actions |
| ArrowMark Colorado Holdings LLC | $320 555 | 281 189 | 0,59% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $313 500 | 275 000 | 0,58% | Actions |
| STATE STREET CORP | $288 897 | 253 418 | 0,53% | Actions |
| Stonepine Capital Management, LLC | $262 813 | 230 538 | 0,48% | Actions |
| Rangeley Capital, LLC | $256 500 | 225 000 | 0,47% | Actions |
| Congress Wealth Management LLC / DE / | $231 907 | 199 920 | 0,43% | Actions |
| Marquette Asset Management, LLC | $198 930 | 174 500 | 0,37% | Actions |
| HighMark Wealth Management LLC | $189 495 | 166 224 | 0,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $175 232 | 153 712 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $148 144 | 129 951 | 0,27% | Actions |
| NORTHERN TRUST CORP | $142 567 | 125 059 | 0,26% | Actions |
| ALGERT GLOBAL LLC | $140 678 | 123 402 | 0,26% | Actions |
| OSAIC HOLDINGS, INC. | $131 013 | 114 924 | 0,24% | Actions |
| Invesco Ltd. | $119 333 | 104 678 | 0,22% | Actions |
| Bond & Devick Financial Network, Inc. | $114 182 | 100 160 | 0,21% | Actions |
| KOTLER KEVIN | $113 460 | 93 000 | 0,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $98 175 | 86 118 | 0,18% | Actions |
| MARSHALL WACE, LLP | $94 582 | 82 966 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93 366 | 81 900 | 0,17% | Option de vente |
| Cubist Systematic Strategies, LLC | $80 463 | 54 367 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $70 566 | 61 900 | 0,13% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $62 847 | 55 129 | 0,12% | Actions |
| Squarepoint Ops LLC | $46 528 | 40 814 | 0,09% | Actions |
| Headlands Technologies LLC | $38 404 | 33 688 | 0,07% | Actions |
| Quadrature Capital Ltd | $37 939 | 33 280 | 0,07% | Actions |
| GOLDMAN SACHS GROUP INC | $37 508 | 32 902 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $33 891 | 29 729 | 0,06% | Actions |
| FEDERATED HERMES, INC. | $33 123 | 29 055 | 0,06% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $32 490 | 28 500 | 0,06% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $32 419 | 21 905 | 0,06% | Actions |
| Spark Investment Management LLC | $25 764 | 22 600 | 0,05% | Actions |
| Blackstone Inc. | $25 315 | 22 206 | 0,05% | Actions |
| VANGUARD GROUP INC | $23 799 | 19 507 | 0,04% | Actions |
| Point72 Asset Management, L.P. | $22 883 | 20 073 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $22 238 | 19 507 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $22 020 | 1 672 | 0,04% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20 594 | 18 065 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 647 | 15 480 | 0,03% | Actions |
| NewEdge Advisors, LLC | $17 100 | 15 000 | 0,03% | Actions |
| BlackRock, Inc. | $15 894 | 13 942 | 0,03% | Actions |
| AlphaQuest LLC | $14 294 | 11 716 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $13 794 | 12 100 | 0,03% | Option de vente |
| Fiduciary Trust Co | $13 247 | 11 620 | 0,02% | Actions |
| Qube Research & Technologies Ltd | $11 438 | 10 033 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $5 614 | 4 925 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $2 747 | 2 416 508 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 445 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $752 | 660 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $749 | 657 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $672 | 590 | 0,00% | Actions |
| BESSEMER GROUP INC | $601 | 527 309 | 0,00% | Actions |
| FMR LLC | $478 | 419 | 0,00% | Actions |
| Bank of New York Mellon Corp | $388 | 340 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $342 | 300 | 0,00% | Actions |
| CWM, LLC | $267 | 212 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $185 | 162 206 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $166 | 112 | 0,00% | Actions |
| Truvestments Capital LLC | $57 | 50 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $57 | 50 | 0,00% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41 | 36 | 0,00% | Actions |
| SEI INVESTMENTS CO | $10 | 11 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $9 | 8 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $8 | 7 | 0,00% | Actions |
| COMERICA BANK | $7 | 6 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $6 | 5 | 0,00% | Actions |
| IFG Advisory, LLC | $5 | 4 | 0,00% | Actions |
| Global Retirement Partners, LLC | $5 | 4 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $5 | 4 | 0,00% | Actions |
| BARCLAYS PLC | $1 | 1 | 0,00% | Actions |
| MORGAN STANLEY | $1 | 1 | 0,00% | Actions |
Initiés de la société 21 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bernard Coulie | President and CEO | 17 juillet 2023 S | 342 103 | 0 | 0 | $0 |
| Keith Lamont Cummings | Chief Financial Officer | 17 juillet 2023 S | 203 999 | 0 | 0 | $0 |
| Hans Hull | Chief Business Officer | 4 août 2023 M | 194 855 | 0 | 0 | $0 |
| Mike Ouimette | General Counsel & Corp. Sec'y | 20 juillet 2023 S | 60 443 | 0 | 0 | $0 |
| Eric Lefebvre | Chief Medical Officer | 17 juillet 2023 S | 167 215 | 0 | 0 | $0 |
| Lily Cheung | Chief Human Resource Officer | 19 janvier 2023 A | — | 0 | 0 | $0 |
| Barbara Howes | Chief Human Resource Officer | 23 janvier 2021 A | 24 799 | 0 | 0 | $0 |
| Flavia Borellini | Administrateur | 9 juillet 2026 A | — | 0 | 0 | $0 |
| Robert Iannone | Administrateur | 9 juillet 2026 A | — | 0 | 0 | $0 |
| Steve E. Krognes | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Darren S Cline | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| John T Curnutte | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Thomas A Mccourt | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Administrateur | 11 juin 2026 A | 239 619 | 0 | 0 | $0 |
| Gayle A Crowell | Administrateur | 11 juin 2026 A | — | 0 | 0 | $0 |
| Smital Shah | Administrateur | 7 juin 2023 A | — | 0 | 0 | $0 |
| Katharine Knobil | Administrateur | 7 juin 2023 A | — | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Administrateur | 7 juin 2023 A | — | 0 | 0 | $0 |
| David E I Pyott | Administrateur | 7 juin 2023 A | — | 0 | 0 | $0 |
| Neil Exter | — | 29 juin 2021 A | 0 | 0 | 0 | $0 |
| Charles J Homcy | — | 29 juin 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%+ 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 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC, CONCENTRA BIOSCIENCES, LLC | 10 mars 2025 | 9,60% | 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 5 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 | 0,01% | 206 605 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 104 218 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 615 799 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 746 470 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 153 712 SH | 8 août 2026 | Quotidien |