PRME Prime Medicine, Inc. - Common Stock
$3,16
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$7
11% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$7
+125% upside
P/E (TTM)
-2.3
ROE
-221.4%
Marge nette
-4342.4%
PRME Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.16
Capitalisation Boursière
$571M
P/E (TTM)
-2.3
BPA (TTM)
$-1.35
Revenus (TTM)
$5M
Rendement div.
—
ROE
-221.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $7
PRME 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
$5M
2020-12-31
→
2025-12-31
BPA
$-1.35
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-167M
2022-12-31
→
2025-12-31
Marges
-4342.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PRME
Médiane des pairs
P/E (TTM)
-2.3
19.6
P/S (TTM)
123.2
24.9
P/B
4.7
3.1
Price / FCF (Cours / FCF)
-3.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRME
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4498.1%
—
Net Profit Margin (Marge nette)
-4342.4%
-298.0%
ROA
-62.8%
-56.6%
ROE
-221.4%
-70.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRME
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.8
5.2
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
PRME
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
55.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRME
Médiane des pairs
PRME Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 6 31,6%
- Achat 9 47,4%
- Conserver 4 21,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$7.50
← En dessous de tous les objectifs
$3.16
Bas
$4.25
Haut
$11.00
Objectif médian
$7.50
+137,3%
Objectif moyen
$7.12
+125,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.24 | $-0.26 | 0.02% |
| 31 mars 2026 | $-0.28 | $-0.26 | -0.02% |
| 31 décembre 2025 | $-0.26 | $-0.26 | -0.00% |
| 30 septembre 2025 | $-0.32 | $-0.26 | -0.06% |
| 30 juin 2025 | $-0.41 | $-0.37 | -0.04% |
| 31 mars 2025 | $-0.40 | $-0.33 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $3M | $0 | $0 | $0 | |
| R&D Expense | $161M | $155M | $148M | $87M | $71M | |
| SG&A Expense | $52M | $50M | $43M | $30M | $14M | |
| Operating Expenses | $213M | $205M | $205M | $117M | $84M | |
| Operating Income | $-208M | $-202M | $-205M | $-117M | $-84M | |
| Interest Income | $4M | $4M | $3M | · | · | |
| Other Non-op | $148.0K | $41.0K | $274.0K | $2M | $12.0K | |
| Income Tax | $0 | $0 | $-279.0K | $-948.0K | $-486.0K | |
| Net Income | $-201M | $-196M | $-198M | $-122M | $-165M | |
| EPS (Basic) | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 | |
| EPS (Diluted) | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 | |
| Shares (Basic) | 148,758,527 | 118,600,381 | 90,969,327 | 33,891,264 | 12,973,495 | |
| Shares (Diluted) | 148,758,527 | 118,600,381 | 90,969,327 | 33,891,264 | 12,973,495 | |
| EBITDA | $-201M | $-196M | $-200M | $-114M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $182M | $42M | $188M | $185M | |
| Prepaid Expense | $3M | $7M | $19M | $2M | $959.0K | |
| Other Current Assets | $674.0K | $15M | $2M | $246.0K | · | |
| Current Assets | $181M | $212M | $143M | $297M | $271M | |
| PP&E (Net) | $21M | $24M | $23M | $19M | $5M | |
| PP&E (Gross) | $41M | $38M | $30M | $22M | $6M | |
| Accum. Depreciation | $20M | $14M | $7M | $3M | $611.0K | |
| Other Non-current Assets | $1M | $0 | $779.0K | $2M | $2M | |
| Total Assets | $343M | $298M | $194M | $360M | $302M | |
| Accounts Payable | $9M | $11M | $20M | $4M | $1M | |
| Accrued Liabilities | $13M | $16M | $14M | $11M | $37M | |
| Current Liabilities | $37M | $38M | $56M | $27M | $58M | |
| Capital Leases | $108M | $37M | $4M | $17M | $3M | |
| Deferred Tax | · | · | $0 | $279.0K | $1M | |
| Total Liabilities | $222M | $144M | $61M | $44M | $62M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $0 | |
| Paid-in Capital | $1.01B | $840M | $624M | $610M | $15M | |
| Retained Earnings | $-888M | $-687M | $-491M | $-293M | $-171M | |
| AOCI | $82.0K | $1.0K | $-15.0K | $-384.0K | $-27.0K | |
| Stockholders' Equity | $121M | $153M | $133M | $316M | $-156M | |
| Liabilities + Equity | $343M | $298M | $194M | $360M | $302M | |
| Shares Outstanding | 180,514,014 | 131,160,842 | 97,377,121 | 97,209,213 | 32,413,860 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $2M | $568.0K | |
| Stock-based Comp | $29M | $26M | $14M | $6M | $2M | |
| Deferred Tax | · | $0 | $-279.0K | $-964.0K | $-624.0K | |
| Other Non-cash | $2M | $41M | $14M | $-18M | · | |
| Operating Cash Flow | $-163M | $-123M | $-165M | $-132M | $-34M | |
| CapEx | $5M | $7M | $9M | $16M | $4M | |
| Investing Cash Flow | $-109M | $68M | $19M | $-47M | $-74M | |
| Stock Issued | $0 | $38M | $0 | · | · | |
| Net Stock Activity | $0 | $38M | · | · | · | |
| Financing Cash Flow | $152M | $196M | $655.0K | $181M | $269M | |
| Net Change in Cash | $-120M | $141M | $-146M | $3M | $162M | |
| Free Cash Flow | $-167M | $-130M | $-174M | $-148M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -4498.1% | -6787.4% | · | · | · | |
| Net Margin | -4342.4% | -6566.6% | · | · | · | |
| EBITDA Margin | -4340.0% | -6581.9% | · | · | · | |
| ROA | -62.8% | -79.7% | -71.5% | -36.8% | · | |
| ROE | -221.4% | -114.3% | -121.2% | -261.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.6 | 2.5 | 11.1 | · | |
| Quick Ratio | 1.7 | 4.8 | 0.7 | 7.0 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 55.3% | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $3M | $0 | $0 | · | |
| Net Income TTM | $-201M | $-196M | $-198M | $-122M | · | |
| Market Cap | $626M | $383M | $863M | $1.81B | · | |
| P/E | -2.6 | -1.8 | -4.1 | -4.4 | · | |
| P/S | 135.2 | 128.4 | · | · | · | |
| P/B | 5.2 | 2.5 | 6.5 | 5.7 | · | |
| P / Tangible Book | 5.2 | 2.5 | 6.5 | 5.7 | · | |
| P / Cash Flow | -3.9 | -3.1 | -5.2 | -13.7 | · | |
| P / FCF | -3.7 | -2.9 | -5.0 | -12.2 | · | |
| Earnings Yield | -38.9% | -56.5% | -24.6% | -22.6% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $838.0K | $1M | $1M | $1M | $2M | $209.0K | $0 | $591.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $33M | $34M | $35M | $44M | $41M | $41M | $34M | $40M | $43M | $38M | $41M | $41M | $35M | $31M | |
| SG&A Expense | $11M | $17M | $15M | $11M | $13M | $13M | $12M | $14M | $13M | $11M | $13M | $10M | $11M | $9M | |
| Operating Expenses | $44M | $52M | $49M | $55M | $54M | $54M | $46M | $54M | $56M | $49M | $68M | $51M | $45M | $40M | |
| Operating Income | $-43M | $-51M | $-49M | $-54M | $-53M | $-52M | $-44M | $-54M | $-56M | $-48M | $-68M | $-51M | $-45M | $-40M | |
| Interest Income | $788.0K | $1M | $1M | $1M | $743.0K | $1M | $2M | $697.0K | $611.0K | $676.0K | $491.0K | $410.0K | $635.0K | · | |
| Other Non-op | $55.0K | $51.0K | $49.0K | $44.0K | $18.0K | $37.0K | $43.0K | $-83.0K | $39.0K | $42.0K | $-2M | $43.0K | $41.0K | $2M | |
| Income Tax | · | · | · | · | $0 | $0 | $0 | $0 | $-134.0K | $134.0K | $0 | $-108.0K | $31.0K | $-202.0K | |
| Net Income | $-42M | $-49M | $-46M | $-51M | $-53M | $-52M | $-42M | $-53M | $-55M | $-46M | $-66M | $-51M | $-42M | $-39M | |
| EPS (Basic) | $-0.24 | $-0.28 | $-0.22 | $-0.32 | $-0.41 | $-0.40 | $-0.31 | $-0.44 | $-0.46 | $-0.44 | $-0.72 | $-0.55 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.24 | $-0.28 | $-0.22 | $-0.32 | $-0.41 | $-0.40 | $-0.31 | $-0.44 | $-0.46 | $-0.44 | $-0.72 | $-0.55 | $-0.47 | $-0.44 | |
| Shares (Basic) | 177,224,892 | 177,096,225 | -271,815,064 | 160,503,183 | 129,185,918 | 130,884,490 | -224,818,933 | 119,764,270 | 119,188,866 | 104,466,178 | -180,409,701 | 91,846,835 | 90,467,298 | 89,064,895 | |
| Shares (Diluted) | 177,224,892 | 177,096,225 | -271,815,064 | 160,503,183 | 129,185,918 | 130,884,490 | -224,818,933 | 119,764,270 | 119,188,866 | 104,466,178 | -180,409,701 | 91,846,835 | 90,467,298 | 89,064,895 | |
| EBITDA | $-42M | $-49M | · | $-52M | $-52M | $-51M | · | $-53M | $-54M | $-47M | · | $-50M | $-44M | $-39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $64M | $63M | $71M | $54M | $92M | $182M | $118M | $56M | $94M | $42M | $44M | $121M | $133M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $3M | $3M | $7M | $6M | $4M | $4M | $19M | $19M | $11M | $4M | |
| Other Current Assets | $376.0K | $421.0K | $674.0K | $16M | $16M | $17M | $15M | $10M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $97M | $138M | $181M | $231M | $121M | $164M | $212M | $246M | $171M | $218M | $143M | $185M | $218M | $254M | |
| PP&E (Net) | $17M | $19M | $21M | $22M | $24M | $25M | $24M | $23M | $24M | $24M | $23M | $22M | $21M | $22M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $40M | $38M | $35M | $34M | $33M | $30M | $28M | $26M | $25M | |
| Accum. Depreciation | $24M | $22M | $20M | $19M | $17M | $15M | $14M | $12M | $10M | $9M | $7M | $6M | $5M | $4M | |
| Other Non-current Assets | $1M | $1M | $1M | · | · | · | $0 | $0 | $0 | $779.0K | $779.0K | $2M | $2M | $2M | |
| Total Assets | $249M | $295M | $343M | $385M | $279M | $328M | $298M | $333M | $260M | $311M | $194M | $239M | $281M | $317M | |
| Accounts Payable | $6M | $12M | $9M | $9M | $6M | $10M | $11M | $5M | $5M | $10M | $20M | $14M | $5M | $5M | |
| Accrued Liabilities | $9M | $8M | $13M | $11M | $12M | $9M | $16M | $19M | $11M | $8M | $14M | $14M | · | $8M | |
| Current Liabilities | $32M | $36M | $37M | $35M | $34M | $34M | $38M | $38M | $21M | $24M | $56M | $39M | $29M | $24M | |
| Capital Leases | $104M | $106M | $108M | $110M | $112M | $114M | $37M | $37M | $36M | $37M | $4M | $6M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $134.0K | · | $0 | $108.0K | $77.0K | |
| Total Liabilities | $209M | $218M | $222M | $223M | $218M | $221M | $144M | $143M | $63M | $68M | $61M | $45M | $41M | $38M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $1.02B | $1.01B | $1.01B | $1.00B | $853M | $846M | $840M | $834M | $789M | $781M | $624M | $620M | $615M | $612M | |
| Retained Earnings | $-980M | $-937M | $-888M | $-842M | $-792M | $-739M | $-687M | $-645M | $-592M | $-537M | $-491M | $-426M | $-375M | $-333M | |
| AOCI | $-9.0K | $-1.0K | $82.0K | $33.0K | $-10.0K | $-15.0K | $1.0K | $21.0K | $-71.0K | $-95.0K | $-15.0K | $-149.0K | $-268.0K | $-205.0K | |
| Stockholders' Equity | $40M | $77M | $121M | $162M | $61M | $107M | $153M | $190M | $197M | $244M | $133M | $194M | $240M | $279M | |
| Liabilities + Equity | $249M | $295M | $343M | $385M | $279M | $328M | $298M | $333M | $260M | $311M | $194M | $239M | $281M | $317M | |
| Shares Outstanding | 180,737,548 | 180,615,514 | 180,514,014 | 180,309,471 | 134,494,438 | 131,160,842 | 131,160,842 | 131,160,842 | 120,030,813 | 120,021,274 | 97,377,121 | 97,324,301 | 97,269,915 | 97,227,809 |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $5M | $5M | $13M | $6M | $6M | $6M | $7M | $8M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | · | · | · | · | $0 | $0 | · | $0 | $-134.0K | $134.0K | $0 | $-108.0K | $31.0K | $-202.0K | |
| Other Non-cash | · | $-88.0K | · | · | · | $-4M | · | · | · | $-29M | · | · | · | $-5M | |
| Operating Cash Flow | $-41M | $-43M | $-37M | $-35M | $-41M | $-49M | $16M | $-26M | $-45M | $-68M | $-44M | $-39M | $-41M | $-42M | |
| CapEx | $46.0K | $214.0K | $290.0K | $247.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $24M | $43M | $28M | $-92M | $3M | $-48M | $48M | $50M | $7M | $-37M | $41M | $-38M | $28M | $-13M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $361.0K | $393.0K | $562.0K | $145M | $197.0K | $6M | $1.0K | $39M | $35.0K | $157M | $194.0K | $318.0K | $75.0K | $68.0K | |
| Net Change in Cash | $-17M | $1M | $-8M | $18M | $-38M | $-91M | $64M | $63M | $-39M | $53M | $-2M | $-77M | $-13M | $-54M | |
| Free Cash Flow | · | $-43M | · | · | · | $-51M | · | · | · | $-70M | · | · | · | $-44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -4406.0% | -4787.2% | -3603.3% | · | -25948.3% | · | -8179.5% | · | · | · | · | |
| Net Margin | · | · | · | -4129.1% | -4716.7% | -3568.8% | · | -25128.2% | · | -7743.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | -4252.4% | -4620.0% | -3486.4% | · | -25202.9% | · | -7957.0% | · | · | · | · | |
| ROA | -16.0% | -15.8% | · | -14.1% | -19.5% | -16.2% | · | -18.4% | -20.5% | -14.6% | · | -22.3% | -30.2% | -24.9% | |
| ROE | -83.7% | -53.5% | · | -28.8% | -40.9% | -29.6% | · | -27.4% | -25.3% | -17.5% | · | 348.0% | -35.3% | -28.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.8 | · | 6.6 | 3.6 | 4.8 | · | 6.5 | 8.2 | 8.9 | · | 4.7 | 7.6 | 10.6 | |
| Quick Ratio | 1.5 | 1.8 | · | 2.0 | 1.6 | 2.7 | · | 3.1 | 2.7 | 3.9 | · | 1.1 | 4.2 | 5.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $3M | $2M | · | $800.0K | $591.0K | $591.0K | · | · | · | · | |
| Net Income TTM | $-194M | $-204M | · | $-208M | $-212M | $-205M | · | $-204M | $-194M | $-178M | · | $-162M | $-140M | $-122M | |
| Market Cap | $667M | $629M | · | $999M | $332M | $261M | · | $508M | $617M | $840M | · | $928M | $1.43B | $1.20B | |
| P/E | -3.0 | -2.5 | · | -3.5 | -1.4 | -1.1 | · | -2.0 | -2.7 | -3.7 | · | -3.1 | -3.4 | -2.3 | |
| P/S | 166.6 | 157.0 | · | 249.5 | 119.6 | 115.8 | · | 634.5 | 1043.9 | 1421.6 | · | · | · | · | |
| P/B | 16.8 | 8.2 | · | 6.2 | 5.5 | 2.4 | · | 2.7 | 3.1 | 3.4 | · | 4.8 | 5.9 | 4.3 | |
| P / Tangible Book | 16.8 | 8.2 | · | 6.2 | 5.5 | 2.4 | · | 2.7 | 3.1 | 3.4 | · | 4.8 | 5.9 | 4.3 | |
| P / Cash Flow | · | -14.7 | · | · | · | -5.3 | · | · | · | -12.4 | · | · | · | -28.8 | |
| P / FCF | · | -14.6 | · | · | · | -5.1 | · | · | · | -12.0 | · | · | · | -27.5 | |
| Earnings Yield | -33.9% | -40.5% | · | -28.3% | -69.2% | -87.4% | · | -48.8% | -37.4% | -27.1% | · | -32.2% | -29.2% | -43.8% |
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 | $5M | $3M | $0 | $0 | $0 |
| Marge d'exploitation % | -4498.1% | -6787.4% | — | — | — |
| Résultat net | $-201M | $-196M | $-198M | $-122M | $-165M |
| BPA dilué | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.8 | 5.6 | 2.5 | 11.1 | — |
| Ratio de liquidité réduite | 1.7 | 4.8 | 0.7 | 7.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-167M | $-130M | $-174M | $-148M | — |
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Détenteurs institutionnels (13F) 204 déclarants · $334.9M 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 |
|---|---|---|---|---|
| 31 (-3 vs T. préc.) | 22 (-4 vs T. préc.) | 58 (-15 vs T. préc.) | 67 (+21 vs T. préc.) | +12.9M |
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 |
|---|---|---|---|---|
| Alphabet Inc. | $61 115 618 | 16 562 498 | 18,25% | Actions |
| ARK Investment Management LLC | $30 806 875 | 8 348 746 | 9,20% | Actions |
| STATE STREET CORP | $27 957 137 | 7 576 460 | 8,35% | Actions |
| VANGUARD GROUP INC | $19 430 130 | 5 599 461 | 5,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 688 542 | 4 522 640 | 4,98% | Actions |
| Balyasny Asset Management L.P. | $14 645 913 | 3 969 082 | 4,37% | Actions |
| Casdin Capital, LLC | $11 686 876 | 3 167 175 | 3,49% | Actions |
| Woodline Partners LP | $11 084 406 | 3 003 904 | 3,31% | Actions |
| MWG Management Ltd. | $9 928 843 | 1 792 210 | 2,96% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $8 903 911 | 2 412 984 | 2,66% | Actions |
| Amova Asset Management Americas, Inc. | $8 857 826 | 2 407 018 | 2,64% | Actions |
| GOLDMAN SACHS GROUP INC | $8 789 071 | 2 381 862 | 2,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 586 730 | 2 326 256 | 2,56% | Actions |
| CITADEL ADVISORS LLC | $7 581 264 | 2 054 543 | 2,26% | Actions |
| ADAR1 Capital Management, LLC | $7 370 967 | 1 997 552 | 2,20% | Actions |
| MWG Caph Ltd | $6 218 969 | 1 792 210 | 1,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 625 446 | 1 524 511 | 1,68% | Actions |
| Redmile Group, LLC | $5 127 742 | 1 389 632 | 1,53% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4 578 711 | 1 240 843 | 1,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 549 138 | 961 826 | 1,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 422 615 | 927 538 | 1,02% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 279 447 | 888 739 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 821 496 | 764 633 | 0,84% | Actions |
| Alessandra Capital Management, LLC | $2 459 773 | 666 603 | 0,73% | Actions |
| D. E. Shaw & Co., Inc. | $2 394 589 | 648 940 | 0,71% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 392 888 | 648 479 | 0,71% | Actions |
| Point72 Asset Management, L.P. | $1 968 811 | 533 553 | 0,59% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 845 000 | 500 000 | 0,55% | Actions |
| CHELSEA COUNSEL CO | $1 657 032 | 449 060 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 635 039 | 443 100 | 0,49% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $1 575 988 | 427 097 | 0,47% | Actions |
| TWO SIGMA ADVISERS, LP | $1 330 745 | 383 500 | 0,40% | Actions |
| HighTower Advisors, LLC | $1 255 947 | 340 365 | 0,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 045 967 | 283 460 | 0,31% | Actions |
| BlackRock, Inc. | $932 980 | 252 840 | 0,28% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $833 198 | 225 799 | 0,25% | Actions |
| MARSHALL WACE, LLP | $800 143 | 216 841 | 0,24% | Actions |
| XTX Topco Ltd | $795 963 | 215 708 | 0,24% | Actions |
| Jain Global LLC | $794 154 | 215 218 | 0,24% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $773 018 | 209 490 | 0,23% | Actions |
| Swiss National Bank | $768 627 | 208 300 | 0,23% | Actions |
| PEAK6 LLC | $767 730 | 208 057 | 0,23% | Actions |
| UBS Group AG | $762 896 | 206 747 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $718 074 | 194 600 | 0,21% | Option d'achat |
| CITIGROUP INC | $701 960 | 190 233 | 0,21% | Actions |
| Green Alpha Advisors, LLC | $682 735 | 185 023 | 0,20% | Actions |
| Keystone Financial Group | $614 425 | 166 510 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $591 138 | 160 200 | 0,18% | Option d'achat |
| Rafferty Asset Management, LLC | $536 065 | 145 275 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $523 044 | 150 300 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $511 803 | 138 700 | 0,15% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495 198 | 134 200 | 0,15% | Option d'achat |
| ExodusPoint Capital Management, LP | $437 132 | 118 464 | 0,13% | Actions |
| Virtus Investment Advisers, LLC | $435 084 | 117 909 | 0,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $433 250 | 117 412 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $430 810 | 116 754 | 0,13% | Actions |
| FIL Ltd | $425 110 | 115 206 | 0,13% | Actions |
| Steward Partners Investment Advisory, LLC | $399 590 | 108 290 | 0,12% | Actions |
| Palumbo Wealth Management LLC | $383 026 | 103 801 | 0,11% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $369 129 | 100 035 | 0,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $366 480 | 99 317 | 0,11% | Actions |
| TD Asset Management Inc | $347 406 | 94 148 | 0,10% | Actions |
| LPL Financial LLC | $340 122 | 92 174 | 0,10% | Actions |
| BARCLAYS PLC | $324 923 | 88 055 | 0,10% | Actions |
| Squarepoint Ops LLC | $324 827 | 88 029 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $322 170 | 87 310 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $313 355 | 84 920 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $303 705 | 82 305 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $300 926 | 86 473 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $296 844 | 85 300 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $285 606 | 77 400 | 0,09% | Option de vente |
| PROFUND ADVISORS LLC | $267 983 | 72 624 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $243 913 | 66 101 | 0,07% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239 112 | 64 800 | 0,07% | Actions |
| Bank of New York Mellon Corp | $231 839 | 62 829 | 0,07% | Actions |
| Engineers Gate Manager LP | $218 201 | 59 133 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $217 787 | 59 021 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $211 628 | 60 900 | 0,06% | Actions |
| &PARTNERS | $210 644 | 57 460 | 0,06% | Actions |
| MetLife Investment Management, LLC | $207 348 | 56 192 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $186 385 | 50 511 | 0,06% | Actions |
| AMERIPRISE FINANCIAL INC | $184 282 | 49 941 | 0,06% | Actions |
| Toroso Investments, LLC | $174 347 | 50 244 | 0,05% | Actions |
| Mutual Advisors, LLC | $166 050 | 45 000 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $163 353 | 44 269 | 0,05% | Actions |
| Quadrature Capital Ltd | $161 116 | 43 663 | 0,05% | Actions |
| IvyRock Asset Management (HK) Ltd | $154 242 | 41 800 | 0,05% | Actions |
| Corient Private Wealth LP | $143 471 | 38 881 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $140 174 | 40 867 | 0,04% | Actions |
| Invesco Ltd. | $136 095 | 36 882 | 0,04% | Actions |
| State of New Jersey Common Pension Fund D | $123 870 | 33 569 | 0,04% | Actions |
| Kingsview Wealth Management, LLC | $121 800 | 35 000 | 0,04% | Actions |
| CWM, LLC | $117 662 | 33 811 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $113 471 | 30 751 | 0,03% | Actions |
| OPPENHEIMER & CO INC | $109 409 | 29 650 | 0,03% | Actions |
| SEI INVESTMENTS CO | $107 685 | 29 183 | 0,03% | Actions |
| Nuveen, LLC | $107 685 | 29 183 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $106 069 | 28 745 | 0,03% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $105 704 | 28 646 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $104 346 | 28 278 | 0,03% | Actions |
Initiés de la société 8 initiés · 0 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Cahill | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Wendy Chung | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Michael Aaron Kelly | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Jeffrey D Marrazzo | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| David P Schenkein | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Kaye I Foster-Cheek | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Robert Nelsen | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| FMR LLC | — | 24 octobre 2022 C | 4 228 589 | 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 |
|---|---|---|---|---|---|
| ARCH Venture Fund X, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Fund XII, L.P., ARCH Venture Partners X, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners XII, L.P., ARCH Venture Partners X, LLC, ARCH Venture Partners XII, LLC, Robert Nelsen, Keith Crandell, Kristina Burow, Steven Gillis ×3 dépôts | 11 août 2025 | 10,40% | 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 38 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,41% | 4 925 864 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,64% | 67 319 NS | 30 avril 2026 | N-PORT |
| GNOM · Global X Funds | 0,34% | 53 111 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,16% | 232 034 NS | 30 avril 2026 | N-PORT |
| IDNA · iShares Trust | 0,10% | 65 480 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 321 103 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,05% | 3 471 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 27 883 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 827 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,03% | 6 673 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 692 453 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88 125 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 706 219 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 43 714 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 541 023 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 312 641 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 4 835 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 458 244 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 78 541 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 520 855 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 781 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 39 527 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 825 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 8 326 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 122 623 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 128 911 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 528 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 89 719 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198 720 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 143 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 562 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 10 029 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 299 873 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 120 450 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 929 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 108 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 2 164 NS | 30 avril 2026 | N-PORT |