RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock
$0,81
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$0–$4
11% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$8
+823% upside
P/E (TTM)
-3.0
ROE
-169.6%
Marge nette
-1817.1%
RANI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.81
Capitalisation Boursière
—
P/E (TTM)
-3.0
BPA (TTM)
$-0.45
Revenus (TTM)
$2M
Rendement div.
—
ROE
-169.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$0 – $4
RANI 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
$2M
2020-12-31
→
2025-12-31
BPA
$-0.45
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-19M
2021-12-31
→
2025-12-31
Marges
-1817.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RANI
Médiane des pairs
P/E (TTM)
-3.0
44.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RANI
Médiane des pairs
Operating Margin (Marge d'exploitation)
-2346.0%
—
Net Profit Margin (Marge nette)
-1817.1%
-48.0%
ROA
-62.3%
-62.1%
ROE
-169.6%
-79.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RANI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
4.2
3.4
Quick Ratio (Ratio de liquidité réduite)
1.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RANI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
58.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-27.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RANI
Médiane des pairs
RANI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17
Médiane
$7.00
Moyenne
$7.50
← En dessous de tous les objectifs
$0.81
Bas
$5.00
Haut
$11.00
Objectif médian
$7.00
+761,0%
Objectif moyen
$7.50
+822,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 décembre 2025 | $-0.07 | $-0.07 | -0.00% |
| 30 septembre 2025 | $-0.12 | $-0.13 | 0.01% |
| 30 juin 2025 | $-0.18 | $-0.20 | 0.02% |
| 31 mars 2025 | $-0.22 | $-0.21 | -0.01% |
| 31 décembre 2024 | $-0.27 | $-0.25 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| NRXP | — | — | — | — | — | — |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $0 | $0 | $3M | $462.0K | |
| R&D Expense | $20M | $27M | $40M | $37M | $26M | $12M | |
| SG&A Expense | $20M | $24M | $26M | $27M | $28M | $5M | |
| Operating Expenses | $40M | $54M | $66M | $63M | $54M | $-17M | |
| Operating Income | $-38M | $-53M | $-66M | $-63M | $-52M | $-17M | |
| Interest Expense | $3M | $5M | $5M | $1M | $466.0K | $124.0K | |
| Interest Income | · | · | · | · | $89.0K | $63.0K | |
| Pretax Income | · | · | $-68M | $-63M | $-53M | $-17M | |
| Income Tax | $0 | $0 | $0 | $70.0K | $41.0K | $35.0K | |
| Net Income | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| EPS (Basic) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| EPS (Diluted) | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 | · | |
| Shares (Basic) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| Shares (Diluted) | 66,138 | 28,476 | 25,505 | 23,817 | 19,534 | · | |
| EBITDA | $-38M | $-53M | $-66M | $-63M | $-52M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $4M | $6M | $27M | $117M | $73M | |
| Short-term Investments | · | · | · | $98M | · | · | |
| Receivables | $2M | $0 | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $167.0K | |
| Current Assets | $53M | $30M | $51M | $101M | $120M | $75M | |
| PP&E (Net) | $736.0K | $2M | $6M | $6M | $5M | $4M | |
| PP&E (Gross) | · | · | $6M | $4M | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $4M | $3M | $2M | $2M | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $0 | · | · | |
| Total Assets | $59M | $37M | $58M | $108M | $124M | $79M | |
| Accounts Payable | $309.0K | $1M | $648.0K | $1M | $1M | $537.0K | |
| Accrued Liabilities | · | · | · | $2M | $1M | $550.0K | |
| Current Liabilities | $13M | $20M | $8M | $5M | $3M | $5M | |
| Capital Leases | $3M | $4M | $0 | $59.0K | $0 | · | |
| Total Liabilities | $17M | $33M | $32M | $34M | $3M | $8M | |
| Long-term Debt | $0 | $25M | $30M | $30M | · | $4M | |
| Total Debt | $0 | $25M | $29M | $29M | · | · | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $166M | $105M | $86M | $76M | $56M | $0 | |
| Retained Earnings | $-133M | $-103M | $-73M | $-39M | $-8M | $-114M | |
| AOCI | $1.0K | $5.0K | $-12.0K | $-73.0K | $0 | · | |
| Stockholders' Equity | $33M | $2M | $13M | $37M | $47M | $-113M | |
| Liabilities + Equity | $59M | $37M | $58M | $108M | $124M | $79M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $900.0K | $1M | $822.0K | $548.0K | $497.0K | · | |
| Stock-based Comp | $12M | $16M | $19M | $16M | $23M | · | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | |
| Operating Cash Flow | $-19M | $-35M | $-51M | $-47M | $-32M | $-15M | |
| CapEx | $88.0K | $268.0K | $1M | $2M | $506.0K | $1M | |
| Investing Cash Flow | $-7M | $20M | $30M | $-72M | $-506.0K | $-1M | |
| Net Debt Issued | $-21M | $-5M | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | |
| Net Stock Activity | · | · | · | · | $71M | · | |
| Financing Cash Flow | $40M | $14M | $233.0K | $29M | $77M | $73M | |
| Net Change in Cash | $15M | $-2M | $-21M | $-90M | $44M | $57M | |
| Taxes Paid | $0 | $0 | $35.0K | $48.0K | $73.0K | · | |
| Free Cash Flow | $-19M | $-36M | $-52M | $-48M | $-33M | · | |
| Levered FCF | · | · | $-58M | $-49M | $-33M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| Net Margin | -1817.1% | -2920.0% | · | · | -306.6% | · | |
| Pretax Margin | · | · | · | · | -1952.4% | · | |
| EBITDA Margin | -2346.0% | -5186.2% | · | · | -1899.1% | · | |
| ROA | -62.3% | -63.5% | -40.9% | -26.3% | -8.2% | · | |
| ROE | -169.6% | -404.1% | -136.6% | -72.6% | 25.3% | · | |
| ROIC | · | · | -156.5% | -96.2% | -108.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 | · | |
| Quick Ratio | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 | · | |
| Debt / Equity | 0.0 | 12.4 | 2.3 | 0.8 | · | · | |
| LT Debt / Equity | 0.0 | 4.8 | 1.9 | 0.8 | · | · | |
| Interest Coverage | -13.3 | -10.6 | -13.0 | -59.2 | -110.7 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 1.6 | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.9% | · | · | · | 488.1% | · | |
| Revenue CAGR 3Y | · | -27.7% | · | · | · | · | |
| Revenue CAGR 5Y | 28.7% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $0 | $0 | $3M | · | |
| Net Income TTM | $-30M | $-30M | $-34M | $-31M | $-8M | · | |
| P/E | -3.0 | -1.3 | -2.5 | -4.6 | -38.0 | · | |
| Earnings Yield | -33.3% | -76.6% | -40.1% | -21.7% | -2.6% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $0 | $0 | $172.0K | $1M | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| R&D Expense | $5M | $5M | $5M | $3M | $6M | $7M | $7M | $6M | $6M | $8M | $8M | $11M | $11M | $10M | $10M | $9M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $11M | $10M | $10M | $7M | $11M | $12M | $16M | $12M | $13M | $14M | $13M | $18M | $18M | $17M | $17M | $16M | |
| Operating Income | $-9M | $-8M | $-9M | $-7M | $-11M | $-12M | $-15M | $-12M | $-13M | $-14M | $-13M | $-18M | $-18M | $-17M | $-17M | $-16M | |
| Interest Expense | $8.0K | $88.0K | $346.0K | $725.0K | $877.0K | $943.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $719.0K | $352.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-18M | $-19M | $-17M | $-17M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-254.0K | $107.0K | |
| Net Income | $-7M | $-7M | $-10M | $-5M | $-7M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| EPS (Basic) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $0.07 | $-0.12 | $-0.18 | $-0.22 | $-0.26 | $-0.24 | $-0.26 | $-0.29 | $-0.27 | $-0.36 | $-0.37 | $-0.33 | $-2.21 | $0.33 | |
| Shares (Basic) | 187,168,000 | 179,996,000 | -116,359,862 | 46,444,000 | 36,542,000 | 33,440,000 | -81,165,524 | 28,836,000 | 26,324,000 | 26,034,000 | -76,111,495 | 25,552,000 | 25,345,000 | 25,240,000 | -70,224,183 | 24,468,000 | |
| Shares (Diluted) | 187,168,000 | 179,996,000 | -116,359,862 | 46,444,000 | 36,542,000 | 33,440,000 | -81,165,524 | 28,836,000 | 26,324,000 | 26,034,000 | -76,111,495 | 25,552,000 | 25,345,000 | 25,240,000 | -70,224,183 | 24,468,000 | |
| EBITDA | $-9M | $-8M | · | $-7M | $-11M | $-12M | · | $-12M | $-13M | $-14M | · | $-18M | $-18M | $-17M | · | $-16M |
Bilan 21
| 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 | $5M | $10M | $19M | $4M | $10M | $10M | $4M | $4M | $5M | $7M | $6M | $5M | $8M | $19M | $27M | $27M | |
| Receivables | $2M | $2M | $2M | · | · | $600.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $2M | $811.0K | $857.0K | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $57M | $47M | $53M | $5M | $11M | $18M | $30M | $32M | $32M | $41M | $51M | $63M | $76M | $89M | $101M | $101M | |
| PP&E (Net) | $525.0K | $601.0K | $736.0K | $922.0K | $1M | $1M | $2M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Accum. Depreciation | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $4M | · | · | · | $3M | · | |
| Other Non-current Assets | $246.0K | $246.0K | $246.0K | $245.0K | $293.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | · | · | · | $0 | · | |
| Total Assets | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M | |
| Accounts Payable | $1M | $858.0K | $309.0K | $2M | $2M | $2M | $1M | $2M | $506.0K | $806.0K | $648.0K | $1M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $11M | $14M | $13M | $19M | $21M | $20M | $20M | $20M | $17M | $13M | $8M | $7M | $6M | $5M | $5M | $7M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $0 | $171.0K | $338.0K | $500.0K | $59.0K | $318.0K | |
| Total Liabilities | $13M | $16M | $17M | $22M | $26M | $29M | $33M | $38M | $38M | $39M | $32M | $36M | $35M | $35M | $34M | $22M | |
| Long-term Debt | · | · | $0 | $14M | $18M | $21M | $25M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $15M | |
| Total Debt | · | · | · | $14M | $17M | $21M | · | $28M | $29M | $29M | · | $29M | $29M | $29M | · | $14M | |
| Paid-in Capital | $186M | $168M | $166M | $114M | $111M | $107M | $105M | $97M | $90M | $88M | $86M | $83M | $81M | $78M | $76M | $72M | |
| Retained Earnings | $-147M | $-140M | $-133M | $-122M | $-117M | $-110M | $-103M | $-94M | $-87M | $-80M | $-73M | $-66M | $-57M | $-47M | $-39M | $-30M | |
| AOCI | $-30.0K | $-8.0K | $1.0K | $3.0K | $3.0K | $2.0K | $5.0K | $8.0K | $-5.0K | $-11.0K | $-12.0K | $-41.0K | $-63.0K | $-10.0K | $-73.0K | $-57.0K | |
| Stockholders' Equity | $39M | $28M | $33M | $-8M | $-6M | $-3M | $2M | $3M | $3M | $7M | $13M | $18M | $24M | $31M | $37M | $42M | |
| Liabilities + Equity | $61M | $52M | $59M | $10M | $17M | $24M | $37M | $44M | $44M | $54M | $58M | $70M | $84M | $96M | $108M | $108M |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152.0K | $161.0K | $186.0K | $223.0K | $240.0K | $251.0K | $266.0K | $259.0K | $255.0K | $248.0K | $227.0K | $218.0K | $189.0K | $188.0K | $174.0K | $141.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Cash Flow | $-9M | $-6M | $294.0K | $-5M | $-6M | $-8M | $-9M | $-8M | $-9M | $-9M | $-12M | $-14M | $-12M | $-12M | $-15M | $-12M | |
| CapEx | $32.0K | $15.0K | $0 | $0 | $37.0K | $51.0K | $31.0K | $125.0K | $94.0K | $18.0K | $167.0K | $479.0K | $335.0K | $248.0K | $530.0K | $456.0K | |
| Investing Cash Flow | $-15M | $-2M | $-31M | $0 | $6M | $18M | $3M | $469.0K | $7M | $10M | $13M | $12M | $789.0K | $4M | $-457.0K | $-71M | |
| Net Debt Issued | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $19M | $-27.0K | $45M | $-1M | $188.0K | $-4M | $6M | $8M | $141.0K | $121.0K | $96.0K | $49.0K | $80.0K | $8.0K | $15M | $14M | |
| Net Change in Cash | $-5M | $-9M | $14M | $-6M | $105.0K | $6M | $-515.0K | $-237.0K | $-2M | $1M | $892.0K | $-3M | $-11M | $-8M | $-212.0K | $-69M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | $-12M | · | · |
Rentabilité 6
| 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 | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -432.7% | -411.8% | · | · | · | -4223.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -516.9% | -488.2% | · | · | · | -6984.3% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -19.0% | -18.5% | · | -20.2% | -22.1% | -18.7% | · | -11.9% | -10.7% | -10.0% | · | -10.3% | -9.9% | -7.9% | · | -6.5% | |
| ROE | -43.9% | -55.5% | · | 228.4% | 488.5% | -334.6% | · | -65.6% | -50.5% | -39.3% | · | -30.8% | -25.9% | -19.9% | · | -17.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -38.1% | -34.3% | · | · | -28.8% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 3.4 | · | 0.3 | 0.5 | 0.9 | · | 1.6 | 1.9 | 3.1 | · | 8.6 | 13.3 | 17.3 | · | 14.0 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.5 | · | 0.7 | 1.3 | 3.7 | · | 3.8 | |
| Debt / Equity | · | · | · | -1.7 | -3.1 | -6.8 | · | 9.1 | 10.4 | 4.0 | · | 1.7 | 1.2 | 1.0 | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.4 | -1.9 | · | 4.3 | 6.1 | 2.8 | · | 1.6 | 1.2 | 1.0 | · | 0.3 | |
| Interest Coverage | -1103.5 | -94.8 | · | -10.0 | -12.0 | -12.7 | · | -8.8 | -9.8 | -10.8 | · | -13.6 | -14.5 | -13.7 | · | -46.4 |
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 | |
| Receivables Turnover | 1.7 | 1.3 | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| 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 | $3M | $2M | · | $172.0K | $172.0K | $172.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-27M | $-26M | · | $-26M | $-28M | $-28M | · | $-30M | $-33M | $-34M | · | $-35M | $-33M | $-30M | · | $-25M | |
| P/E | -2.0 | -1.3 | · | -0.7 | -0.6 | -1.2 | · | -1.9 | -3.0 | -2.3 | · | -3.0 | -68.7 | 8.6 | · | 12.4 | |
| Earnings Yield | -50.0% | -76.2% | · | -152.0% | -175.1% | -80.2% | · | -53.2% | -33.7% | -43.4% | · | -33.6% | -1.5% | 11.6% | · | 8.0% |
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 | $2M | $1M | $0 | $0 | $3M |
| Marge d'exploitation % | -2346.0% | -5186.2% | — | — | -1899.1% |
| Résultat net | $-30M | $-30M | $-34M | $-31M | $-8M |
| BPA dilué | $-0.45 | $-1.05 | $-1.33 | $-1.28 | $-0.43 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 12.4 | 2.3 | 0.8 | — |
| Ratio de liquidité | 4.2 | 1.5 | 6.4 | 21.0 | 45.3 |
| Ratio de liquidité réduite | 1.6 | 0.2 | 0.7 | 26.1 | 44.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-19M | $-36M | $-52M | $-48M | $-33M |
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Détenteurs institutionnels (13F) 76 déclarants · $42.7M 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 |
|---|---|---|---|---|
| 15 (-4 vs T. préc.) | 16 (+9 vs T. préc.) | 14 (-2 vs T. préc.) | 13 (-3 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $7 884 709 | 10 369 159 | 18,46% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $6 463 400 | 8 500 000 | 15,13% | Actions |
| VANGUARD GROUP INC | $6 240 465 | 4 622 567 | 14,61% | Actions |
| AWM Investment Company, Inc. | $5 703 000 | 7 500 000 | 13,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 467 869 | 4 562 985 | 8,12% | Actions |
| SymBiosis Capital Partners, LLC | $2 694 941 | 3 667 585 | 6,31% | Actions |
| Longaeva Partners L.P. | $1 771 321 | 2 329 459 | 4,15% | Actions |
| Polar Asset Management Partners Inc. | $1 763 019 | 2 318 542 | 4,13% | Actions |
| Siren, L.L.C. | $1 520 800 | 2 000 000 | 3,56% | Actions |
| HEIGHTS CAPITAL MANAGEMENT, INC | $710 655 | 934 580 | 1,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $544 769 | 715 964 | 1,28% | Actions |
| CITADEL ADVISORS LLC | $488 173 | 641 995 | 1,14% | Actions |
| Nan Fung Group Holdings Ltd | $375 321 | 493 584 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $348 176 | 458 126 | 0,82% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $327 532 | 430 737 | 0,77% | Actions |
| STATE STREET CORP | $283 737 | 373 142 | 0,66% | Actions |
| JANE STREET GROUP, LLC | $236 084 | 310 473 | 0,55% | Actions |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $230 206 | 302 743 | 0,54% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $214 691 | 282 340 | 0,50% | Actions |
| BlackRock, Inc. | $208 379 | 274 039 | 0,49% | Actions |
| UBS Group AG | $199 257 | 262 180 | 0,47% | Actions |
| NORTHERN TRUST CORP | $129 626 | 170 471 | 0,30% | Actions |
| CWA Asset Management Group, LLC | $114 060 | 150 000 | 0,27% | Actions |
| TAKEDA PHARMACEUTICAL CO LTD | $101 554 | 203 190 | 0,24% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $87 066 | 114 500 | 0,20% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $44 103 | 58 000 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 944 | 57 790 | 0,10% | Actions |
| Well Done, LLC | $39 552 | 52 014 | 0,09% | Actions |
| MOTCO | $36 597 | 48 129 | 0,09% | Actions |
| Squarepoint Ops LLC | $31 862 | 41 902 | 0,07% | Actions |
| MARSHALL WACE, LLP | $31 456 | 41 389 | 0,07% | Actions |
| LASRY MARC | $31 431 | 62 887 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $24 131 | 31 751 | 0,06% | Actions |
| Lafayette Investments, Inc. | $17 474 | 22 979 | 0,04% | Actions |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $16 748 | 22 024 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 264 | 21 400 | 0,04% | Option de vente |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $15 740 | 20 700 | 0,04% | Actions |
| Cerity Partners LLC | $14 516 | 19 090 | 0,03% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14 486 | 19 051 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $13 601 | 17 887 | 0,03% | Actions |
| J. Safra Sarasin Holding AG | $12 931 | 17 000 | 0,03% | Actions |
| XTX Topco Ltd | $12 896 | 16 959 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $12 887 | 16 948 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $12 014 | 15 800 | 0,03% | Option d'achat |
| SBI Securities Co., Ltd. | $11 793 | 15 509 | 0,03% | Actions |
| ACT Advisors, LLC. | $11 258 | 14 806 | 0,03% | Actions |
| Bank of New York Mellon Corp | $10 553 | 13 878 | 0,02% | Actions |
| Farther Finance Advisors, LLC | $10 494 | 13 800 | 0,02% | Actions |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10 058 | 13 228 | 0,02% | Actions |
| Disciplined Investors, L.L.C. | $9 277 | 12 200 | 0,02% | Actions |
| Sanctuary Advisors, LLC | $9 135 | 12 014 | 0,02% | Actions |
| GOLDMAN SACHS GROUP INC | $8 927 | 11 740 | 0,02% | Actions |
| Rockefeller Capital Management L.P. | $8 779 | 11 545 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $8 745 | 11 500 | 0,02% | Option d'achat |
| Prime Capital Investment Advisors, LLC | $8 733 | 11 485 | 0,02% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $8 022 | 10 550 | 0,02% | Actions |
| EWA, LLC | $7 999 | 10 520 | 0,02% | Actions |
| BARCLAYS PLC | $7 631 | 10 036 | 0,02% | Actions |
| ISLAY CAPITAL MANAGEMENT, LLC | $7 308 | 9 611 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $5 198 | 6 798 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $3 903 | 5 136 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $3 822 | 5 026 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $2 878 | 3 787 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $2 832 | 3 724 | 0,01% | Actions |
| Allworth Financial LP | $2 372 | 3 119 | 0,01% | Actions |
| CITIGROUP INC | $2 010 | 2 643 | 0,00% | Actions |
| Balyasny Asset Management L.P. | $1 677 | 2 206 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 623 | 2 134 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $836 | 1 100 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $735 | 1 000 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $190 | 249 716 | 0,00% | Actions |
| Cygnus Capital Advisors, LLC | $85 | 115 649 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $37 | 49 200 | 0,00% | Actions |
| AlphaMark Advisors, LLC | $1 | 500 | 0,00% | Actions |
| MORGAN STANLEY | $1 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 124 | 0,00% | Actions |
Initiés de la société 21 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Talat Imran | Chief Executive Officer | 27 juin 2026 F | 434 736 | 1 | 1 | $13 900 |
| Nicholas Maestas | Chief Financial Officer | 17 juillet 2026 A | — | 0 | 0 | $0 |
| Svai S Sanford | Chief Financial Officer | 23 mai 2025 A | 119 597 | 0 | 0 | $0 |
| Alireza Javadi | Chief Technical Officer | 27 juin 2026 F | 9 380 | 0 | 1 | $-301 |
| Kate Mckinley | Chief Business Officer | 3 juin 2026 A | — | 0 | 0 | $0 |
| Mir Hashim | Chief Scientific Officer | 23 mai 2025 A | 134 265 | 0 | 0 | $0 |
| Eric Groen | General Counsel | 21 mars 2024 A | 24 216 | 0 | 0 | $0 |
| MIR A IMRAN | Administrateur | 21 juillet 2026 P | 2 119 334 | 2 | 0 | $1 274 840 |
| Vasudev Jaiprakash Bailey | Administrateur | 28 mai 2026 A | — | 0 | 0 | $0 |
| Lisa Ann Rometty | Administrateur | 28 mai 2026 A | — | 0 | 0 | $0 |
| Abraham Bassan | Administrateur | 28 mai 2026 A | — | 0 | 0 | $0 |
| Dennis A Ausiello | Administrateur | 28 mai 2026 A | — | 0 | 0 | $0 |
| Jean Luc Butel | Administrateur | 28 mai 2026 A | 50 500 | 0 | 0 | $0 |
| Andrew Farquharson | Administrateur | 16 décembre 2024 A | 72 818 | 0 | 0 | $0 |
| Maulik Nanavaty | Administrateur | 16 décembre 2024 A | 500 | 0 | 0 | $0 |
| Laureen Debuono | Administrateur | 16 décembre 2024 A | — | 0 | 0 | $0 |
| Lyn Baranowski | Administrateur | 25 mai 2022 A | — | 0 | 0 | $0 |
| South Cone Investments Limited Partnership | Détenteur de 10% | 21 octobre 2025 S | 2 379 194 | 0 | 2 | $-15 714 430 |
| Cortes Isidoro Alfonso Quiroga | Détenteur de 10% | 2 novembre 2022 P | 5 247 786 | 0 | 0 | $0 |
| InCube Labs, L.L.C. | Détenteur de 10% | 3 février 2022 J | 13 923 | 0 | 0 | $0 |
| Michelle Gilson | — | 3 août 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×2 dépôts | 28 mai 2026 | 9,90% | Amendement | — | SEC |
| InCube Labs, L.L.C., MIR A IMRAN, InCube Ventures II, LP, Rani Investment Corp. | 27 octobre 2025 | 22,10% | Amendement | — | SEC |
| South Cone Investments Limited Partnership, South Lake One LLC, South Lake Management LLC ×4 dépôts | 22 octobre 2025 | 4,90% | Amendement | Investissement passif | SEC |
| Aequanimitas Limited Partnership, Isidoro Alfonso Quiroga Cortés ×2 dépôts | 8 décembre 2023 | — | Dépôt initial | — | SEC |
| Isidoro Quiroga Moreno, South Cone Investments Limited Partnership, South Lake One LLC, Aequanimitas Limited Partnership, South Lake Management LLC ×2 dépôts | 1 février 2022 | — | Dépôt initial | — | SEC |
| Mir Imran, InCube Labs, LLC | 23 août 2021 | — | 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 4 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.