RIGL Rigel Pharmaceuticals, Inc. - Common Stock
$45,00
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$25–$52
73% of range
Note des analystes
STRONG BUY
11 analysts
Objectif de cours
$61
+36% upside
P/E (TTM)
2.3
ROE
155.1%
Marge nette
124.7%
RIGL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.00
Capitalisation Boursière
$824M
P/E (TTM)
2.3
BPA (TTM)
$19.48
Revenus (TTM)
$294M
Rendement div.
—
ROE
155.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$25 – $52
RIGL 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
$294M
2016-12-31
→
2025-12-31
BPA
$19.48
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2022-12-31
Marges
124.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RIGL
Médiane des pairs
P/E (TTM)
2.3
68.0
P/S (TTM)
2.8
20.6
P/B
2.1
3.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RIGL
Médiane des pairs
Operating Margin (Marge d'exploitation)
42.6%
—
Net Profit Margin (Marge nette)
124.7%
-94.7%
ROA
108.3%
-25.6%
ROE
155.1%
-30.9%
ROIC
96.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RIGL
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.4
9.3
Quick Ratio (Ratio de liquidité réduite)
2.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RIGL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
64.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
34.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.1%
—
EPS YoY (BPA Année/Année)
1867.7%
—
Net Income YoY (Bénéfice net YoY)
1999.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RIGL
Médiane des pairs
RIGL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 4 36,4%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$55.00
Moyenne
$61.20
Maintenant
$45.00
Bas
$40.00
Haut
$85.00
Objectif médian
$55.00
+22,2%
Objectif moyen
$61.20
+36,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.26%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.88 | $0.63 | 0.25% |
| 31 mars 2026 | $0.44 | $0.78 | -0.34% |
| 31 décembre 2025 | $1.15 | $1.27 | -0.12% |
| 30 septembre 2025 | $1.46 | $0.87 | 0.59% |
| 30 juin 2025 | $3.28 | $2.63 | 0.65% |
| 31 mars 2025 | $0.63 | $0.09 | 0.54% |
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 |
|---|---|---|---|---|---|---|
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| FTH | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $179M | $117M | $120M | $149M | $109M | $59M | $45M | $4M | $20M | |
| Cost of Revenue | $20M | $19M | $7M | $2M | $1M | $895.0K | $906.0K | $287.0K | · | · | |
| R&D Expense | $33M | $23M | $25M | · | · | · | · | · | · | · | |
| SG&A Expense | $116M | $113M | $106M | $112M | $92M | $77M | $75M | $70M | $38M | $21M | |
| Operating Expenses | $169M | $155M | $137M | $176M | $162M | $138M | $128M | $117M | $84M | $90M | |
| Operating Income | $125M | $24M | $-20M | $-56M | $-12M | $-29M | $-69M | $-73M | $-80M | $-70M | |
| Interest Expense | · | $8M | $7M | $4M | $5M | $1M | $335.0K | · | · | · | |
| Interest Income | $4M | $2M | $2M | $684.0K | $47.0K | $582.0K | $3M | $2M | $892.0K | $437.0K | |
| Pretax Income | $122M | $18M | $-25M | $-59M | $-17M | $-30M | $-67M | · | · | · | |
| Income Tax | $-245M | $881.0K | $0 | · | $605.0K | · | · | $0 | $0 | $0 | |
| Net Income | $367M | $17M | $-25M | $-59M | $-18M | $-30M | $-67M | $-70M | $-78M | $-69M | |
| EPS (Basic) | $20.40 | $0.99 | $-1.44 | $-3.44 | $-0.11 | $-0.18 | $-0.40 | · | · | · | |
| EPS (Diluted) | $19.48 | $0.99 | $-1.44 | $-3.44 | $-0.11 | $-0.18 | $-0.40 | · | · | · | |
| Shares (Basic) | 17,987,000 | 17,579,000 | 17,401,000 | 17,049,000 | 170,492,000 | 168,754,000 | 167,400,000 | · | · | · | |
| Shares (Diluted) | 18,840,000 | 17,687,000 | 17,401,000 | 17,049,000 | 170,492,000 | 168,754,000 | 167,400,000 | · | · | · | |
| EBITDA | $128M | $26M | $-19M | $-55M | $-11M | $-28M | $-68M | $-72M | · | $-69M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $57M | $33M | $24M | $19M | $30M | $23M | $76M | $38M | $18M | |
| Short-term Investments | $114M | $21M | $24M | $34M | $106M | $27M | $76M | $52M | $77M | $57M | |
| Receivables | $52M | $42M | $31M | $40M | $15M | $16M | $10M | $4M | $0 | $0 | |
| Inventory | $12M | $6M | $6M | $9M | $7M | $2M | $1M | $894.0K | · | · | |
| Prepaid Expense | $22M | $10M | $6M | $8M | $7M | $14M | $9M | $3M | $2M | $1M | |
| Other Current Assets | $5M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $135M | $99M | $116M | $154M | $89M | $119M | $137M | $117M | $76M | |
| PP&E (Net) | $30.0K | $92.0K | $165.0K | $857.0K | $2M | $3M | $2M | $1M | $875.0K | $1M | |
| PP&E (Gross) | $347.0K | $353.0K | $2M | $12M | $17M | $16M | $15M | $14M | $13M | $20M | |
| Accum. Depreciation | $317.0K | $261.0K | $2M | $11M | $15M | $14M | $13M | $13M | $12M | $19M | |
| Intangibles | $25M | $27M | $14M | $15M | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $640.0K | $974.0K | $824.0K | $696.0K | $735.0K | $803.0K | $764.0K | |
| Total Assets | $514M | $164M | $117M | $134M | $167M | $110M | $148M | $139M | $119M | $78M | |
| Accounts Payable | $7M | $3M | $7M | $23M | $4M | $4M | $4M | $6M | $3M | $6M | |
| Accrued Liabilities | · | · | · | · | $4M | $4M | $3M | · | · | · | |
| Current Liabilities | $99M | $63M | $53M | $65M | $64M | $41M | $58M | $28M | $18M | $23M | |
| Capital Leases | $395.0K | $0 | $285.0K | $972.0K | $759.0K | $11M | $19M | · | · | · | |
| Other Non-current Liabilities | $0 | $40M | $40M | $42M | $53M | $5M | $5M | · | $38.0K | $2.0K | |
| Total Liabilities | $122M | $161M | $146M | $148M | $137M | · | · | · | · | · | |
| Long-term Debt | $52M | $60M | $60M | $40M | $20M | $20M | $10M | · | · | · | |
| Common Stock | $18.0K | $18.0K | $17.0K | $174.0K | $172.0K | $169.0K | $168.0K | $167.0K | $147.0K | $100.0K | |
| Retained Earnings | $-1.02B | $-1.39B | $-1.41B | $-1.38B | $-1.32B | $-1.31B | $-1.28B | $-1.21B | $-1.14B | $-1.06B | |
| AOCI | $181.0K | $10.0K | $8.0K | $-153.0K | $-102.0K | $-4.0K | $23.0K | $-24.0K | $-82.0K | $-18.0K | |
| Stockholders' Equity | $391M | $3M | $-29M | $-14M | $30M | $34M | $54M | $110M | $101M | $55M | |
| Liabilities + Equity | $514M | $164M | $117M | $134M | $167M | $110M | $148M | $139M | $119M | $78M | |
| Shares Outstanding | 18,310,934 | 17,710,216 | 17,482,513 | 173,398,645 | 171,602,226 | 169,316,782 | 167,987,850 | 167,171,505 | 146,814,906 | 99,269,418 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $998.0K | $1M | $706.0K | $683.0K | $594.0K | $465.0K | $941.0K | |
| Stock-based Comp | $13M | $12M | $9M | $12M | $9M | $7M | $9M | $8M | $6M | $7M | |
| Deferred Tax | $-246M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $100.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | $1M | $4M | · | · | · | · | $6M | |
| Other Non-cash | $-61M | $-635.0K | $9M | $-29M | $13M | $-30M | $16M | $3M | · | · | |
| Operating Cash Flow | $76M | $31M | $-6M | $-74M | $6M | $-52M | $-42M | $-59M | $-78M | $-76M | |
| CapEx | · | · | · | $450.0K | $627.0K | $1M | $1M | $1M | $164.0K | $804.0K | |
| Investing Cash Flow | $-92M | $4M | $-4M | $73M | $-80M | $47M | $-24M | $25M | $-19M | $25M | |
| Stock Issued | · | · | · | · | · | · | · | $67M | $114M | $24M | |
| Net Stock Activity | · | · | · | · | · | · | · | $67M | · | $30M | |
| Financing Cash Flow | $601.0K | $-12M | $18M | $7M | $63M | $13M | $11M | $72M | $118M | $25M | |
| Net Change in Cash | · | · | · | · | · | · | · | $38M | $21M | $-26M | |
| Taxes Paid | $1M | $331.0K | $81.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-74M | $5M | $-53M | $-43M | $-60M | · | $-77M | |
| Levered FCF | · | · | · | · | $221.1K | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.6% | 13.5% | -17.5% | -46.2% | -8.4% | -26.7% | -116.5% | -163.3% | · | · | |
| Net Margin | 124.7% | 9.8% | -21.5% | -48.7% | -12.0% | -27.4% | -112.8% | -158.3% | · | · | |
| Pretax Margin | 41.4% | 10.2% | -21.5% | -48.7% | -11.6% | · | · | · | · | · | |
| EBITDA Margin | 43.5% | 14.7% | -16.5% | -45.4% | -7.6% | -26.0% | -115.4% | -162.0% | · | · | |
| ROA | 108.3% | 12.4% | -20.0% | -38.8% | -12.9% | -23.1% | -46.7% | -54.6% | · | · | |
| ROE | 155.1% | -308.2% | 83.0% | 350.2% | -44.8% | -70.0% | -109.0% | -66.1% | · | · | |
| ROIC | 96.5% | 700.5% | · | · | -42.6% | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 1.9 | 1.8 | 2.4 | 2.2 | 2.0 | 4.9 | · | 3.4 | |
| Quick Ratio | 2.1 | 1.9 | 1.6 | 1.5 | 2.2 | 1.8 | 1.9 | 4.8 | · | 3.3 | |
| Interest Coverage | · | 3.1 | -3.0 | -15.0 | -2.6 | -21.4 | -206.2 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.3 | 0.9 | 0.8 | 1.1 | 0.8 | 0.4 | 0.3 | · | · | |
| Inventory Turnover | 2.2 | 3.2 | 1.0 | 0.2 | 0.3 | 0.6 | 0.8 | 0.6 | · | · | |
| Receivables Turnover | 6.3 | 5.0 | 3.3 | 4.3 | 9.5 | 8.3 | 8.4 | 21.8 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 64.1% | 53.4% | -2.8% | -19.4% | 37.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.8% | 6.3% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1867.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1999.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $179M | $117M | $120M | $149M | $109M | $59M | $45M | $4M | $20M | |
| Net Income TTM | $367M | $17M | $-25M | $-59M | $-18M | $-30M | $-67M | $-70M | $-78M | $-69M | |
| Market Cap | $784M | $298M | $2.53B | $2.60B | $4.55B | $5.93B | $3.59B | $3.84B | · | $2.36B | |
| P/E | 2.2 | 17.0 | -10.1 | -4.4 | -240.9 | -194.4 | -53.5 | · | · | · | |
| P/S | 2.7 | 1.7 | 21.7 | 21.6 | 30.5 | 54.6 | 60.6 | 86.4 | · | 115.9 | |
| P/B | 2.0 | 90.6 | -88.5 | -191.0 | 149.7 | 174.2 | 66.8 | 35.0 | · | 42.9 | |
| P / Tangible Book | 2.1 | · | · | · | 149.7 | 174.2 | · | · | · | · | |
| P / Cash Flow | 10.4 | 9.5 | -441.4 | -35.3 | 773.6 | -113.6 | -86.6 | -65.4 | · | -31.1 | |
| P / FCF | · | · | · | -35.0 | 866.0 | -110.9 | -83.7 | -64.2 | · | -30.8 | |
| Earnings Yield | 45.5% | 5.9% | -9.9% | -22.9% | -0.42% | -0.51% | -1.9% | · | · | · |
Compte de résultat 16
| 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 | $79M | $59M | $70M | $69M | $102M | $53M | $58M | $55M | $37M | $30M | $36M | $28M | $27M | $26M | $51M | $22M | |
| Cost of Revenue | $9M | $5M | $6M | $5M | $5M | $4M | $6M | $8M | $3M | $2M | $4M | $1M | $1M | $977.0K | $342.0K | $250.0K | |
| R&D Expense | $14M | $12M | · | · | $7M | $8M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $33M | $31M | $30M | $29M | $29M | $28M | $30M | $27M | $28M | $28M | $27M | $25M | $26M | $28M | $32M | $26M | |
| Operating Expenses | $55M | $47M | $47M | $41M | $41M | $41M | $41M | $41M | $36M | $36M | $34M | $33M | $32M | $39M | $49M | $41M | |
| Operating Income | $24M | $12M | $23M | $28M | $61M | $13M | $17M | $14M | $447.0K | $-7M | $2M | $-4M | $-5M | $-13M | $2M | $-18M | |
| Interest Expense | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | $1M | $826.0K | |
| Interest Income | $789.0K | $1M | $1M | $1M | $753.0K | $591.0K | $522.0K | $425.0K | $552.0K | $593.0K | $678.0K | $672.0K | $529.0K | $393.0K | $429.0K | $192.0K | |
| Pretax Income | $24M | $12M | $23M | $28M | $60M | $12M | $15M | $12M | $-1M | $-8M | · | · | · | · | $1M | $-19M | |
| Income Tax | $6M | $3M | $-245M | $-280.0K | $369.0K | $65.0K | $881.0K | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Income | $17M | $9M | $268M | $28M | $60M | $11M | $14M | $12M | $-1M | $-8M | $737.0K | $-6M | $-7M | $-14M | $1M | $-19M | |
| EPS (Basic) | $0.93 | $0.47 | $14.88 | $1.55 | $3.33 | $0.64 | $0.81 | $0.71 | $-0.06 | $-0.47 | $-0.65 | $-0.33 | $-0.38 | $-0.08 | $-3.09 | $-0.11 | |
| EPS (Diluted) | $0.88 | $0.44 | $14.11 | $1.46 | $3.28 | $0.63 | $0.82 | $0.70 | $-0.06 | $-0.47 | $-0.65 | $-0.33 | $-0.38 | $-0.08 | $-3.09 | $-0.11 | |
| Shares (Basic) | 18,541,000 | 18,412,000 | -35,744,000 | 18,038,000 | 17,885,000 | 17,808,000 | -35,090,000 | 17,600,000 | 17,549,000 | 17,520,000 | -190,959,000 | 17,436,000 | 17,356,000 | 173,568,000 | -499,708,000 | 172,836,000 | |
| Shares (Diluted) | 19,570,000 | 19,686,000 | -36,647,000 | 19,156,000 | 18,162,000 | 18,169,000 | -35,030,000 | 17,648,000 | 17,549,000 | 17,520,000 | -190,959,000 | 17,436,000 | 17,356,000 | 173,568,000 | -499,708,000 | 172,836,000 | |
| EBITDA | $24M | $12M | · | $28M | $61M | $13M | · | $14M | $447.0K | $-7M | · | $-4M | $-5M | $-12M | · | $-18M |
Bilan 25
| 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 | $61M | $24M | $41M | $49M | $53M | $46M | $57M | $52M | $36M | $26M | · | $45M | $49M | $40M | · | $30M | |
| Short-term Investments | $35M | $122M | $114M | $89M | $55M | $31M | $21M | $9M | $13M | $24M | · | $17M | $16M | $18M | · | $52M | |
| Receivables | $56M | $50M | $52M | $46M | $40M | $42M | $42M | $31M | $29M | $28M | · | $24M | $21M | $29M | · | $16M | |
| Inventory | $14M | $12M | $12M | $13M | $10M | $5M | $6M | $5M | $8M | $7M | · | $6M | $11M | $11M | · | $7M | |
| Prepaid Expense | $20M | $26M | $22M | $19M | $17M | $23M | $10M | $10M | $9M | $9M | · | $3M | $5M | $8M | · | $6M | |
| Other Current Assets | $5M | $7M | $5M | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $186M | $234M | $240M | $215M | $175M | $147M | $135M | $106M | $95M | $92M | · | $95M | $101M | $107M | · | $110M | |
| PP&E (Net) | · | · | $30.0K | $54.0K | $57.0K | $76.0K | $92.0K | $99.0K | $115.0K | $140.0K | · | $190.0K | $215.0K | $294.0K | · | $2M | |
| PP&E (Gross) | · | · | $347.0K | · | · | · | $353.0K | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317.0K | · | · | · | $261.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $94M | $24M | $25M | $25M | $26M | $27M | $27M | $28M | $28M | $29M | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $1M | $4M | $2M | $2M | $5M | $5M | $4M | · | $5M | $541.0K | $542.0K | · | $484.0K | |
| Total Assets | $521M | $505M | $514M | $243M | $207M | $176M | $164M | $139M | $128M | $127M | · | $115M | $117M | $124M | · | $116M | |
| Accounts Payable | $4M | $4M | $7M | $4M | $7M | $4M | $3M | $4M | $6M | $9M | · | $8M | $5M | $6M | · | $3M | |
| Current Liabilities | $96M | $89M | $99M | $94M | $87M | $67M | $63M | $54M | $59M | $73M | · | $48M | $44M | $46M | · | $47M | |
| Capital Leases | $58.0K | $228.0K | $395.0K | $556.0K | $714.0K | $864.0K | $0 | · | · | $100.0K | · | $466.0K | $628.0K | $802.0K | · | · | |
| Other Non-current Liabilities | · | · | $0 | · | · | $40M | $40M | $40M | $40M | $40M | · | $39M | $41M | $42M | · | $49M | |
| Total Liabilities | $96M | $105M | $122M | $125M | $125M | $157M | $161M | $154M | $158M | $158M | · | $147M | $145M | $148M | · | · | |
| Long-term Debt | · | $45M | $52M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $40M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $175.0K | · | $175.0K | $175.0K | $174.0K | · | $173.0K | |
| Retained Earnings | $-997M | $-1.01B | $-1.02B | $-1.29B | $-1.32B | $-1.38B | $-1.39B | $-1.40B | $-1.42B | $-1.42B | · | $-1.41B | $-1.40B | $-1.40B | · | $-1.38B | |
| AOCI | $-148.0K | $-128.0K | $181.0K | $96.0K | $6.0K | $-2.0K | $10.0K | $11.0K | $-9.0K | $-5.0K | · | $-15.0K | $-25.0K | $-27.0K | · | $-286.0K | |
| Stockholders' Equity | $425M | $400M | $391M | $118M | $82M | $19M | $3M | $-15M | $-30M | $-32M | $-29M | $-32M | $-28M | $-24M | $-14M | $-20M | |
| Liabilities + Equity | $521M | $505M | $514M | $243M | $207M | $176M | $164M | $139M | $128M | $127M | · | $115M | $117M | $124M | · | $116M | |
| Shares Outstanding | · | · | 18,310,934 | · | · | · | 17,710,216 | · | · | · | · | · | · | · | · | · |
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 | $848.0K | $597.0K | $601.0K | $603.0K | $607.0K | $604.0K | $604.0K | $611.0K | $613.0K | $400.0K | $293.0K | $292.0K | $296.0K | $357.0K | $284.0K | $240.0K | |
| Stock-based Comp | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Amort. of Intangibles | · | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-16M | · | · | · | $-2M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $31M | $3M | $22M | $24M | $31M | $-893.0K | $15M | $22M | $302.0K | $-5M | $-6M | $-1M | $6M | $-4M | $-22M | $-13M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $189.0K | |
| Investing Cash Flow | $17M | $-8M | $-25M | $-33M | $-23M | $-11M | $-11M | $4M | $11M | $313.0K | $-7M | $-1M | $3M | $777.0K | $19M | $10M | |
| Stock Repurchased | $511.0K | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-11M | $-5M | $4M | $418.0K | $484.0K | $1M | $-10M | $-752.0K | $-3M | $486.0K | $-869.0K | $-373.0K | $19M | $-2M | $6M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 20.2% | · | 40.9% | 60.1% | 23.9% | · | 25.4% | 1.2% | -23.6% | · | -15.9% | -19.6% | -48.8% | · | -82.1% | |
| Net Margin | 22.0% | 14.7% | · | 40.2% | 58.6% | 21.5% | · | 22.5% | -2.8% | -27.9% | · | -20.2% | -24.6% | -51.9% | · | -85.0% | |
| Pretax Margin | 30.0% | 19.8% | · | 39.8% | 59.0% | 21.6% | · | · | · | · | · | · | · | · | · | -85.0% | |
| EBITDA Margin | 29.9% | 21.2% | · | 40.9% | 60.1% | 25.1% | · | 25.4% | 1.2% | -22.2% | · | -15.9% | -19.6% | -47.4% | · | -82.1% | |
| ROA | 4.8% | 2.5% | · | 14.6% | 35.6% | 7.6% | · | 9.8% | -0.84% | -6.6% | · | -4.9% | -5.4% | -9.9% | · | -12.6% | |
| ROE | 6.8% | 4.1% | · | 54.2% | 229.2% | -174.7% | · | -53.5% | 3.5% | 29.5% | · | 22.0% | 41.5% | 155.1% | · | -127.6% | |
| ROIC | 4.1% | 2.2% | · | 24.4% | 74.1% | 68.4% | · | · | · | · | · | · | · | · | · | 92.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.6 | · | 2.3 | 2.0 | 2.2 | · | 2.0 | 1.6 | 1.3 | · | 2.0 | 2.3 | 2.4 | · | 2.3 | |
| Quick Ratio | 1.6 | 2.2 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.1 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | |
| Interest Coverage | · | · | · | 15.0 | 32.6 | 6.9 | · | 6.8 | 0.2 | -3.7 | · | -2.4 | -2.8 | -10.6 | · | -22.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.5 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.3 | · | 1.8 | 3.0 | 1.5 | · | 2.0 | 1.5 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.5 |
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 | $309M | $283M | · | $280M | $247M | $175M | · | $150M | $121M | $111M | · | $104M | $105M | $95M | · | $91M | |
| Net Income TTM | $113M | $108M | · | $111M | $82M | $15M | · | $-3M | $-22M | $-34M | · | $-45M | $-53M | $-74M | · | $-81M | |
| P/E | 6.5 | 4.7 | · | 4.7 | 4.1 | 22.5 | · | -101.1 | -6.6 | -11.7 | · | -12.0 | -19.8 | -30.7 | · | -25.1 | |
| Earnings Yield | 15.5% | 21.5% | · | 21.4% | 24.3% | 4.5% | · | -0.99% | -15.1% | -8.5% | · | -8.3% | -5.0% | -3.3% | · | -4.0% |
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 | $294M | $179M | $117M | $120M | $149M |
| Marge d'exploitation % | 42.6% | 13.5% | -17.5% | -46.2% | -8.4% |
| Résultat net | $367M | $17M | $-25M | $-59M | $-18M |
| BPA dilué | $19.48 | $0.99 | $-1.44 | $-3.44 | $-0.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | 2.1 | 1.9 | 1.8 | 2.4 |
| Ratio de liquidité réduite | 2.1 | 1.9 | 1.6 | 1.5 | 2.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-74M | $5M |
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Détenteurs institutionnels (13F) 171 déclarants · $452.8M 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 |
|---|---|---|---|---|
| 37 (+25 vs T. préc.) | 22 (-22 vs T. préc.) | 43 (-25 vs T. préc.) | 59 (+12 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $72 117 876 | 1 843 504 | 15,93% | Actions |
| ARMISTICE CAPITAL, LLC | $65 408 640 | 1 672 000 | 14,44% | Actions |
| STATE STREET CORP | $40 684 565 | 1 039 994 | 8,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 713 386 | 785 107 | 6,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $29 016 008 | 741 718 | 6,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 233 871 | 414 860 | 3,59% | Actions |
| CM Management, LLC | $9 780 000 | 250 000 | 2,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 143 439 | 233 728 | 2,02% | Actions |
| D. E. Shaw & Co., Inc. | $8 343 357 | 213 276 | 1,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 288 120 | 211 864 | 1,83% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 120 451 | 207 578 | 1,79% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7 628 000 | 195 000 | 1,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 049 008 | 154 627 | 1,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 705 496 | 145 846 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $5 507 079 | 140 774 | 1,22% | Actions |
| VANGUARD GROUP INC | $5 228 301 | 122 071 | 1,15% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 131 644 | 131 177 | 1,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 875 134 | 124 620 | 1,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 858 078 | 124 184 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 762 195 | 121 733 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 448 962 | 113 726 | 0,98% | Actions |
| GLOBEFLEX CAPITAL L P | $4 407 729 | 112 672 | 0,97% | Actions |
| CenterBook Partners LP | $4 286 574 | 109 575 | 0,95% | Actions |
| FMR LLC | $3 759 432 | 96 100 | 0,83% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $3 694 884 | 94 450 | 0,82% | Actions |
| JANUS HENDERSON GROUP PLC | $3 674 114 | 135 877 | 0,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 665 114 | 93 689 | 0,81% | Actions |
| FIRST TRUST ADVISORS LP | $3 182 099 | 81 342 | 0,70% | Actions |
| Empowered Funds, LLC | $3 097 678 | 79 184 | 0,68% | Actions |
| Brandywine Global Investment Management, LLC | $3 065 343 | 71 570 | 0,68% | Actions |
| FRANKLIN RESOURCES INC | $2 831 114 | 72 370 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 687 544 | 68 700 | 0,59% | Option d'achat |
| Squarepoint Ops LLC | $2 607 661 | 66 658 | 0,58% | Actions |
| BlackRock, Inc. | $2 389 410 | 61 079 | 0,53% | Actions |
| BURNEY CO/ | $2 181 683 | 55 769 | 0,48% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 159 424 | 55 200 | 0,48% | Actions |
| OMERS ADMINISTRATION Corp | $2 030 328 | 51 900 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 017 066 | 51 561 | 0,45% | Actions |
| Woodline Partners LP | $1 956 000 | 50 000 | 0,43% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 920 636 | 49 096 | 0,42% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 794 747 | 45 878 | 0,40% | Actions |
| Inspire Investing, LLC | $1 727 613 | 63 891 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 635 216 | 41 800 | 0,36% | Option de vente |
| WELLS FARGO & COMPANY/MN | $1 528 927 | 39 083 | 0,34% | Actions |
| ALPS ADVISORS INC | $1 488 633 | 38 053 | 0,33% | Actions |
| Bank of New York Mellon Corp | $1 393 963 | 35 633 | 0,31% | Actions |
| Virtus Investment Advisers, LLC | $1 384 848 | 35 400 | 0,31% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 370 334 | 35 029 | 0,30% | Actions |
| Trexquant Investment LP | $1 312 945 | 33 562 | 0,29% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 246 990 | 31 876 | 0,28% | Actions |
| CITIGROUP INC | $1 232 436 | 31 504 | 0,27% | Actions |
| CREDIT AGRICOLE S A | $1 126 656 | 28 800 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $1 016 483 | 25 984 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $962 352 | 24 600 | 0,21% | Option d'achat |
| Vanguard Global Advisers, LLC | $949 247 | 24 265 | 0,21% | Actions |
| Engineers Gate Manager LP | $933 638 | 23 866 | 0,21% | Actions |
| AXA Investment Managers S.A. | $923 388 | 32 594 | 0,20% | Actions |
| DIADEMA PARTNERS LP | $892 562 | 22 816 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $866 172 | 32 033 | 0,19% | Actions |
| MARSHALL WACE, LLP | $863 770 | 22 080 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $847 730 | 21 670 | 0,19% | Actions |
| STRS OHIO | $813 696 | 20 800 | 0,18% | Actions |
| Man Group plc | $813 540 | 20 796 | 0,18% | Actions |
| Quantinno Capital Management LP | $802 116 | 20 504 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $744 752 | 18 577 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $735 456 | 18 800 | 0,16% | Actions |
| Rafferty Asset Management, LLC | $707 094 | 18 075 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $702 478 | 17 957 | 0,16% | Actions |
| MACKENZIE FINANCIAL CORP | $701 109 | 17 922 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $693 760 | 16 198 | 0,15% | Actions |
| Aquatic Capital Management LLC | $674 155 | 17 233 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $668 952 | 17 100 | 0,15% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $632 062 | 16 157 | 0,14% | Actions |
| BOKF, NA | $598 771 | 15 306 | 0,13% | Actions |
| NJ State Employees Deferred Compensation Plan | $566 600 | 20 000 | 0,13% | Actions |
| Pale Fire Capital SE | $557 538 | 14 252 | 0,12% | Actions |
| AVIVA PLC | $529 607 | 13 538 | 0,12% | Actions |
| BARCLAYS PLC | $524 091 | 13 397 | 0,12% | Actions |
| Graham Capital Management, L.P. | $471 396 | 12 050 | 0,10% | Actions |
| MetLife Investment Management, LLC | $447 063 | 11 428 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $436 075 | 11 151 | 0,10% | Actions |
| Nuveen Asset Management, LLC | $387 751 | 23 053 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $376 625 | 13 100 | 0,08% | Option d'achat |
| PROFUND ADVISORS LLC | $358 887 | 9 174 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $337 527 | 8 628 | 0,07% | Actions |
| Advantage Alpha Capital Partners LP | $334 407 | 11 804 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $296 099 | 7 569 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $285 576 | 7 300 | 0,06% | Option d'achat |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $280 177 | 7 162 | 0,06% | Actions |
| Invesco Ltd. | $277 126 | 7 084 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $275 248 | 7 036 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243 053 | 6 213 | 0,05% | Actions |
| Caprock Group, LLC | $238 828 | 6 105 | 0,05% | Actions |
| Jump Financial, LLC | $238 632 | 6 100 | 0,05% | Actions |
| Persistent Asset Partners Ltd | $227 718 | 5 821 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $227 600 | 5 818 | 0,05% | Actions |
| Nuveen, LLC | $226 231 | 5 783 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $210 504 | 5 381 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $133 908 | 3 423 | 0,03% | Actions |
| MORGAN STANLEY | $131 678 | 3 366 | 0,03% | Actions |
Initiés de la société 41 initiés · 19 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Raul R Rodriguez | CEO, President | 17 juin 2026 A | 279 593 | 0 | 0 | $0 |
| James M Gower | CEO & Board Chairman | 27 février 2014 A | 180 676 | 0 | 0 | $0 |
| Dean L Schorno | EVP & Chief Financial Officer | 17 juin 2026 A | 78 790 | 0 | 0 | $0 |
| Ryan D Maynard | EVP & CFO | 3 novembre 2017 M | 0 | 0 | 0 | $0 |
| James H Welch | CFO, VP & Secretary | 25 janvier 2006 A | 3 757 | 0 | 0 | $0 |
| Lisa Rojkjaer | EVP, Chief Medical Officer | 17 juin 2026 A | 34 003 | 0 | 0 | $0 |
| David A Santos | EVP, Chief Commercial Officer | 17 juin 2026 A | 61 996 | 0 | 0 | $0 |
| Raymond J. Furey | EVP, GC, CCO & Corp Sec | 17 juin 2026 A | 50 936 | 0 | 0 | $0 |
| Wolfgang Dummer | EVP & CMO | 2 février 2023 S | 72 459 | 0 | 0 | $0 |
| Dolly Vance | EVP Corp. Affairs, G.C., Sect. | 14 septembre 2022 A | 575 | 0 | 0 | $0 |
| Nelson Cabatuan | VP,Finance & Princ.Acctg. Off. | 14 mai 2020 A | 58 | 0 | 0 | $0 |
| Eldon C. Mayer III | EVP & Chief Commercial Officer | 18 novembre 2019 A | 215 000 | 0 | 0 | $0 |
| Joseph Lasaga | Sr.VP Bus.Dev.Alliance Mgmt. | 18 novembre 2019 A | — | 0 | 0 | $0 |
| Esteban Masuda | Sr. VP Research | 18 novembre 2019 S | — | 0 | 0 | $0 |
| Stacy Markel | EVP Human Resources | 20 mars 2019 A | — | 0 | 0 | $0 |
| Anne-Marie Duliege | EVP & Chief Medical Officer | 20 mars 2019 A | 0 | 0 | 0 | $0 |
| Donald G Payan | EVP, Pres. Discovery&Research | 30 août 2016 S | 53 031 | 0 | 0 | $0 |
| Elliot B Grossbard | EVP, CMO | 26 janvier 2016 A | 2 000 | 0 | 0 | $0 |
| Robin D G Cooper | Sr. V.P. Pharmaceutical Scs. | 31 janvier 2008 A | 9 000 | 0 | 0 | $0 |
| Kamil Ali-Jackson | Administrateur | 22 juin 2026 S | 10 125 | 0 | 2 | $-160 425 |
| Alison L. Hannah | Administrateur | 15 mai 2026 A | 16 375 | 0 | 0 | $0 |
| Mark W Frohlich | Administrateur | 15 mai 2026 A | 7 000 | 0 | 0 | $0 |
| Jane Wasman | Administrateur | 15 mai 2026 A | 18 250 | 0 | 0 | $0 |
| Anthony Gregg Lapointe | Administrateur | 15 mai 2026 A | 18 250 | 0 | 0 | $0 |
| MILLER MICHAEL PATRICK | Administrateur | 15 mai 2026 A | 5 937 | 0 | 0 | $0 |
| Walter H Moos | Administrateur | 15 mai 2026 A | 18 472 | 0 | 1 | $-145 440 |
| Brian L. Kotzin | Administrateur | 25 mai 2024 A | 100 000 | 0 | 0 | $0 |
| LYONS GARY A | Administrateur | 26 mai 2023 A | 75 000 | 0 | 0 | $0 |
| Keith Katkin | Administrateur | 19 mai 2021 A | 25 000 | 0 | 0 | $0 |
| Bradford S Goodwin | Administrateur | 19 mai 2021 A | 35 000 | 0 | 0 | $0 |
| Peter S Ringrose | Administrateur | 17 mai 2018 A | — | 0 | 0 | $0 |
| SHERWIN STEPHEN A | Administrateur | 11 mai 2016 A | — | 0 | 0 | $0 |
| Hollings Renton | Administrateur | 15 mai 2013 A | — | 0 | 0 | $0 |
| Jean Deleage | Administrateur | 28 mai 2010 A | 697 | 0 | 0 | $0 |
| Alan D Frazier | Administrateur | 7 août 2006 A | 10 905 | 0 | 0 | $0 |
| Nicholas J Simon III | Administrateur | 3 juin 2005 A | 0 | 0 | 0 | $0 |
| Dennis Henner | Administrateur | 5 janvier 2005 S | 0 | 0 | 0 | $0 |
| Michael Steinmetz | Détenteur de 10% | 2 août 2004 S | 1 833 597 | 0 | 0 | $0 |
| Nicholas Galakatos | Détenteur de 10% | 2 juillet 2004 S | 1 833 597 | 0 | 0 | $0 |
| Luke Evnin | Détenteur de 10% | 2 juillet 2004 S | 1 833 597 | 0 | 0 | $0 |
| ANSBERT GADICKE | Détenteur de 10% | 2 juillet 2004 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 janvier 2005 | — | Dépôt initial | Investissement passif | SEC |
| I.R.S.Identification Nos. of above persons (entities only). FRAZIER HEALTHCARE II, L.P., I.R.S.Identification Nos. of above persons (entities only). FHM II, L.L.C., I.R.S.Identification Nos. of above persons (entities only). FRAZIER HEALTHCARE IV, L.P., I.R.S.Identification Nos. of above persons (entities only). FRAZIER AFFILIATES IV, L.P.., I.R.S.Identification Nos. of above persons (entities only). FHM IV, L.P., I.R.S.Identification Nos. of above persons (entities only). FHM IV, L.L.C., I.R.S.Identification Nos. of above persons (entities only). FRAZIER MANAGEMENT, L.L.C., I.R.S.Identification Nos. of above persons (entities only). FRAZIER & COMPANY, INC., I.R.S.Identification Nos. of above persons (entities only). ALAN D. FRAZIER | 14 avril 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 juillet 2003 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| MPM BioVentures III, L.P., MPM BioVentures III-QP, L.P., MPM BioVentures III Parallel Fund, L.P., MPM BioVentures III GmbH & Co. Beteiligungs KG, MPM Asset Management Investors 2003 BVIII, LLC, MPM BioEquities Master Fund, L.P., MPM BioVentures III GP, LP, MPM BioVentures III LLC, MPM BioEquities GP, LP, MPM BioEquities GP, LLC, Luke Evnin, Ansbert Gadicke, Nicholas Galakatos, Dennis Henner, Robert Liptak, Nick Simon, III, Michael Steinmetz, Kurt von Emster, Kurt Wheeler | 7 juillet 2003 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| MPM Bio Ventures III, L.P., MPM Bio Ventures III-QP, L.P., MPM Bio Ventures III Parallel Fund, L.P., MPM Bio Ventures III GmbH & Co. Beteiligungs KG, MPM Asset Management Investors 2003 BVIII, LLC, MPM BioEquities Master Fund, L.P., MPM Bio Ventures III GP, L.P., MPM Bio Ventures III LLC, MPM BioEquities GP, L.P., MPM BioEquities GP, LLC, Luke Evnin, Ansbert Gadicke, Nicholas Galakatos, Dennis Henner, Robert Liptak, Nicholas Simon, III, Michael Steinmetz, Kurt von Emster, Kurt Wheeler | 14 mai 2003 | — | 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 51 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 0,77% | 38 807 SH | 8 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,65% | 3 672 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,53% | 17 221 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,52% | 6 766 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 0,45% | 86 788 NS | 30 avril 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,36% | 19 042 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,34% | 37 605 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,30% | 102 534 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 19 079 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,23% | 40 551 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 62 571 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30 071 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 23 978 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,10% | 113 280 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 23 773 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 594 889 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,05% | 132 606 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 005 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 27 549 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 15 998 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 170 765 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,03% | 672 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 472 222 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20 787 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 14 496 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105 855 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 7 831 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 1 868 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 843 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 58 389 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 89 359 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 212 359 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 54 159 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 622 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 135 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 665 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 700 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 569 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 677 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 458 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 483 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 17 507 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 837 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 011 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 798 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 304 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 555 846 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 629 SH | 8 août 2026 | Quotidien |