RLMD Relmada Therapeutics, Inc. - Common Stock
$4,80
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$8
57% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$13
+164% upside
P/E (TTM)
-3.3
ROE
-112.0%
Marge nette
—
RLMD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.80
Capitalisation Boursière
$352M
P/E (TTM)
-3.3
BPA (TTM)
$-1.45
Revenus (TTM)
—
Rendement div.
—
ROE
-112.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $8
RLMD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-1.45
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-06-30
→
2020-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RLMD
Médiane des pairs
P/E (TTM)
-3.3
11.7
P/S (TTM)
63860.9
5.4
P/B
4.1
3.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RLMD
Médiane des pairs
ROA
-82.1%
-25.4%
ROE
-112.0%
-27.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RLMD
Médiane des pairs
Current Ratio (Ratio de liquidité)
14.6
4.6
Quick Ratio (Ratio de liquidité réduite)
14.5
—
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
RLMD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
93.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
54.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RLMD
Médiane des pairs
RLMD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 7 58,3%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$12.00
← En dessous de tous les objectifs
$4.80
Bas
$9.00
Haut
$19.00
Objectif médian
$12.00
+150,0%
Objectif moyen
$12.67
+163,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.11 | $-0.20 | 0.09% |
| 31 mars 2026 | $-0.22 | $-0.20 | -0.02% |
| 31 décembre 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 septembre 2025 | $-0.30 | $-0.12 | -0.18% |
| 30 juin 2025 | $-0.30 | $-0.26 | -0.04% |
| 31 mars 2025 | $-0.58 | $-0.32 | -0.26% |
| 31 décembre 2024 | $-0.62 | $-0.71 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $27M | $46M | $55M | $113M | $91M | $36M | $8M | $3M | $1M | · | · | |
| SG&A Expense | $32M | $38M | $49M | $48M | $35M | $25M | $7M | $4M | $6M | · | · | |
| Operating Expenses | $59M | $84M | $104M | $161M | $126M | $61M | $15M | $7M | $7M | · | · | |
| Operating Income | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | $-15M | $-7M | $-7M | · | · | |
| Interest Income | $1M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $4M | $5M | $4M | $-48.3K | $1M | $104.1K | $-2M | $932.3K | · | · | |
| Net Income | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | $-15M | $-9M | $-6M | · | · | |
| EPS (Basic) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| Shares (Basic) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| Shares (Diluted) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | · | $-7M | · | · | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $44M | $2M | $36M | $2M | $2M | $9M | · | |
| Short-term Investments | $90M | $41M | $92M | $143M | $167M | $115M | $80M | · | · | · | · | |
| Receivables | · | · | · | $512.4K | · | · | · | · | · | · | · | |
| Prepaid Expense | $977.7K | $886.5K | $1M | $4M | $11M | $903.2K | $423.9K | $426.9K | $472.5K | · | · | |
| Current Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $2M | · | · | |
| PP&E (Net) | · | · | · | · | · | $1.3K | $5.0K | $12.1K | $2.3K | · | · | |
| PP&E (Gross) | · | · | · | · | $16.7K | $16.7K | $16.7K | $16.7K | $4.3K | · | · | |
| Accum. Depreciation | · | · | · | · | $16.7K | $15.4K | $11.7K | $4.6K | $2.0K | · | · | |
| Other Non-current Assets | $19.5K | $22.0K | $43.1K | $34.9K | $28.3K | $25.0K | $25.0K | $24.8K | $22.0K | · | · | |
| Total Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Accounts Payable | $2M | $4M | $4M | $5M | $11M | $8M | $522.7K | $765.4K | $529.6K | · | · | |
| Accrued Liabilities | $5M | $6M | $9M | $7M | $4M | $4M | $824.9K | $659.5K | $394.6K | · | · | |
| Short-term Debt | · | · | · | · | · | · | $110.2K | $285.2K | $276.7K | · | · | |
| Current Liabilities | $6M | $10M | $12M | $12M | $15M | $13M | $1M | $6M | $1M | · | · | |
| Total Liabilities | $7M | $10M | $12M | $12M | $15M | $13M | $1M | $9M | $1M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $285.2K | · | · | · | |
| Common Stock | $73.3K | $30.2K | $30.1K | $30.1K | $27.7K | $16.3K | $14.5K | $12.6K | $12.5K | · | · | |
| Paid-in Capital | $785M | $676M | $646M | $603M | $513M | $285M | $236M | $89M | $87M | · | · | |
| Retained Earnings | $-698M | $-641M | $-561M | $-462M | $-305M | $-179M | $-120M | $-94M | $-85M | · | · | |
| Stockholders' Equity | $87M | $36M | $85M | $140M | $208M | $106M | $116M | $-6M | $1M | $7M | · | |
| Liabilities + Equity | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Shares Outstanding | 73,333,622 | 30,174,202 | 30,099,203 | 30,099,203 | 27,740,147 | 16,332,939 | 14,457,013 | 12,549,870 | 12,528,374 | · | · |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $30M | $44M | $44M | $40M | $21M | $3M | $518.0K | $704.5K | · | · | |
| Operating Cash Flow | $-46M | $-52M | $-52M | $-104M | $-92M | $-28M | $-12M | $-6M | $-6M | · | · | |
| CapEx | · | · | · | · | · | $182M | $85M | $12.4K | $49.7K | · | · | |
| Investing Cash Flow | $-48M | $52M | $50M | $20M | $-54M | $-34M | $-80M | $-12.4K | $-49.7K | · | · | |
| Stock Issued | $94M | · | · | $43M | $185M | $20M | · | · | · | · | · | |
| Net Stock Activity | $94M | · | · | $43M | $185M | $18M | · | · | · | · | · | |
| Financing Cash Flow | $94M | $-40.3K | $-98.5K | $45M | $188M | $28M | $126M | $7M | $-273.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $528.4K | $-7M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-210M | · | $-6M | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| Net Margin | · | · | -1917.7% | -5905.2% | -10487.4% | -4249.2% | · | 670.3% | · | · | · | |
| EBITDA Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| ROA | -82.1% | -111.6% | -78.9% | -83.5% | -73.6% | -50.5% | · | -304.5% | · | · | · | |
| ROE | -112.0% | -192.4% | -106.2% | -102.4% | -89.5% | -52.2% | · | 228.9% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 | 9.4 | · | 0.5 | · | · | · | |
| Quick Ratio | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 | 9.3 | · | 0.4 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | -0.5 | · | · | · | |
| Receivables Turnover | · | · | · | 10.4 | · | · | · | · | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 93.7% | 121.8% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 54.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | $5.5K | |
| Net Income TTM | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | · | $-9M | $-6M | · | · | |
| Market Cap | $354M | $16M | $125M | $105M | $625M | $524M | · | $51M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $49M | · | · | · | |
| P/E | -3.3 | -0.2 | -1.3 | -0.7 | -3.1 | · | · | · | · | · | · | |
| P/S | 64260.0 | 2846.6 | 22607.2 | 19057.7 | 113386.3 | 95028.5 | · | 9198.4 | · | · | · | |
| P/B | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | -9.2 | · | · | · | |
| P / Tangible Book | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | -7.7 | -0.3 | -2.4 | -1.0 | -6.8 | -18.8 | · | -8.4 | · | · | · | |
| P / FCF | · | · | · | · | · | -2.5 | · | -8.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 8843.9 | · | · | · | |
| Earnings Yield | -30.0% | -509.6% | -79.2% | -151.9% | -31.8% | · | · | · | · | · | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $8M | $4M | $3M | $12M | $11M | $11M | $11M | $13M | $15M | $10M | $14M | $16M | $27M | $31M | |
| SG&A Expense | $7M | $11M | $12M | $6M | $7M | $6M | $8M | $12M | $8M | $10M | $12M | $12M | $12M | $12M | $12M | $8M | |
| Operating Expenses | $15M | $19M | $20M | $10M | $10M | $18M | $19M | $23M | $19M | $23M | $27M | $23M | $26M | $28M | $39M | $39M | |
| Operating Income | $-15M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-23M | $-19M | $-23M | $-27M | $-23M | $-26M | $-28M | $-39M | $-39M | |
| Interest Income | $2M | $959.8K | $387.2K | $247.0K | $321.5K | $440.3K | $654.6K | $856.5K | $963.0K | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-op | $2M | $409.8K | $465.4K | $235.8K | $354.9K | $659.0K | $418.4K | $1M | $1M | $1M | $2M | $690.6K | $723.8K | $2M | $758.1K | $-681.5K | |
| Net Income | $-13M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-22M | $-18M | $-22M | $-25M | $-22M | $-25M | $-26M | $-38M | $-39M | |
| EPS (Basic) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| EPS (Diluted) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| Shares (Basic) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | 158,466 | 30,063,735 | |
| Shares (Diluted) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | -58,763,567 | 30,063,735 | |
| EBITDA | $-15M | $-19M | · | $-10M | $-10M | $-18M | · | $-23M | $-19M | $-23M | · | $-23M | $-26M | $-28M | · | $-39M |
Bilan 17
| 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 | $11M | $10M | $3M | $1M | $1M | $1M | $4M | $1M | $2M | $1M | $4M | $7M | $14M | $29M | $5M | $43M | |
| Short-term Investments | $206M | $224M | $90M | $13M | $19M | $26M | $41M | $53M | $68M | $82M | $92M | $100M | $104M | $104M | $143M | $142M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512.4K | · | |
| Prepaid Expense | $1M | $1M | $977.7K | $967.7K | $474.6K | $596.4K | $886.5K | $2M | $537.5K | $752.3K | $1M | $3M | $3M | $3M | $4M | $3M | |
| Current Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Other Non-current Assets | $19.5K | $19.5K | $19.5K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $53.6K | $43.1K | $43.1K | $47.7K | $34.6K | $34.9K | $34.9K | $16.1K | |
| Total Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Accounts Payable | $2M | $6M | $2M | $1M | $1M | $1M | $4M | $2M | $4M | $5M | $4M | $3M | $5M | $4M | $5M | $10M | |
| Accrued Liabilities | $5M | $7M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | $6M | $6M | $6M | $7M | $10M | |
| Current Liabilities | $7M | $13M | $6M | $5M | $5M | $5M | $10M | $8M | $10M | $12M | $12M | $8M | $11M | $10M | $12M | $21M | |
| Total Liabilities | $13M | $17M | $7M | $5M | $5M | $5M | $10M | $8M | · | $12M | $12M | · | · | $10M | $12M | · | |
| Common Stock | $106.7K | $104.9K | $73.3K | $33.2K | $33.2K | $33.2K | $30.2K | $30.2K | $30.2K | $30.2K | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $28.6K | |
| Paid-in Capital | $937M | $936M | $785M | $688M | $684M | $681M | $676M | $670M | $662M | $655M | $646M | $636M | $625M | $614M | $603M | $590M | |
| Retained Earnings | $-730M | $-717M | $-698M | $-678M | $-668M | $-658M | $-641M | $-622M | $-600M | $-583M | $-561M | $-536M | $-514M | $-488M | $-462M | $-424M | |
| Stockholders' Equity | $207M | $219M | $87M | $9M | $16M | $22M | $36M | $48M | $61M | $72M | $85M | $101M | $111M | $125M | $140M | $166M | |
| Liabilities + Equity | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Shares Outstanding | 106,669,846 | 104,890,223 | 73,333,622 | 33,191,622 | 33,191,622 | 33,191,622 | 30,174,202 | 30,174,202 | 30,174,202 | 30,174,202 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 28,641,991 |
Flux de trésorerie 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $902.9K | $956.2K | $2M | $4M | $3M | $4M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $8M | |
| Operating Cash Flow | $-10M | $-15M | $-15M | $-7M | $-6M | $-18M | $-9M | $-17M | $-13M | $-13M | $-10M | $-12M | $-13M | $-17M | $-36M | $-27M | |
| Investing Cash Flow | $18M | $-135M | $-77M | $7M | $7M | $15M | $11M | $16M | $14M | $10M | $8M | $4M | $-1M | $40M | $-2M | $32M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $157M | $94M | $0 | · | · | $-172.5K | $-89.6K | $0 | $221.7K | · | · | · | · | $409.9K | $569.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $23M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1665.0% | -1855.9% | -2179.6% | · | -4762.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| ROA | -10.8% | -14.5% | · | -28.6% | -21.4% | -31.3% | · | -26.4% | -18.4% | -19.9% | · | -14.8% | -15.0% | -14.6% | · | -28.3% | |
| ROE | -11.6% | -15.8% | · | -35.4% | -25.5% | -37.2% | · | -29.3% | -20.6% | -22.1% | · | -16.5% | -16.4% | -15.7% | · | -33.0% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.5 | 18.3 | · | 2.9 | 4.1 | 5.3 | · | 6.9 | 7.4 | 6.8 | · | 13.0 | 11.4 | 13.4 | · | 9.0 | |
| Quick Ratio | 29.3 | 18.1 | · | 2.7 | 4.0 | 5.2 | · | 6.7 | 7.4 | 6.8 | · | 12.6 | 11.1 | 13.1 | · | 8.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 9
| 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 | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | |
| Net Income TTM | $-52M | $-57M | · | $-59M | $-67M | $-79M | · | $-83M | $-87M | $-95M | · | $-113M | $-131M | $-145M | · | $-162M | |
| Market Cap | $738M | $730M | · | $67M | $20M | $9M | · | $98M | $91M | $140M | · | $90M | $74M | $68M | · | $1.06B | |
| P/E | -7.4 | -5.0 | · | -1.1 | -0.3 | -0.1 | · | -1.2 | -1.0 | -1.5 | · | -0.8 | -0.6 | · | · | · | |
| P/S | 133917.9 | 132444.8 | · | 12103.6 | 3613.0 | 1625.9 | · | 17736.6 | 16422.8 | 25455.4 | · | 16382.0 | 13433.2 | 12341.1 | · | 192366.9 | |
| P/B | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Tangible Book | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Cash Flow | · | -48.5 | · | · | · | -0.5 | · | · | · | -10.8 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -13.4% | -20.1% | · | -94.5% | -365.0% | -966.7% | · | -85.2% | -96.0% | -68.0% | · | -125.0% | -176.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Marge d'exploitation % | — | — | -2013.0% | -6063.3% | -10483.4% |
| Résultat net | $-57M | $-80M | $-99M | $-157M | $-126M |
| BPA dilué | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 |
| Ratio de liquidité réduite | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 131 déclarants · $617.1M 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 |
|---|---|---|---|---|
| 50 (+16 vs T. préc.) | 22 (+14 vs T. préc.) | 27 (+1 vs T. préc.) | 26 (+1 vs T. préc.) | +4.1M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $76 892 206 | 11 063 862 | 12,46% | Actions |
| Squadron Capital Management LLC | $50 862 000 | 7 350 000 | 8,24% | Actions |
| Venrock Adviser, LLC | $47 362 591 | 6 844 305 | 7,67% | Actions |
| Spruce Street Capital LP | $44 227 990 | 6 391 328 | 7,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32 961 053 | 4 763 158 | 5,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 864 653 | 4 460 210 | 5,00% | Actions |
| Jones Hill Capital LP | $25 293 119 | 3 655 075 | 4,10% | Actions |
| ORBIMED ADVISORS LLC | $25 127 869 | 3 631 195 | 4,07% | Actions |
| STATE STREET CORP | $17 421 446 | 2 517 550 | 2,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 343 843 | 2 361 827 | 2,65% | Actions |
| Ikarian Capital, LLC | $14 866 644 | 2 148 359 | 2,41% | Actions |
| Driehaus Capital Management LLC | $14 753 807 | 2 132 053 | 2,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 664 588 | 2 118 463 | 2,38% | Actions |
| AMERIPRISE FINANCIAL INC | $13 410 767 | 1 937 972 | 2,17% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $12 860 239 | 1 858 416 | 2,08% | Actions |
| Balyasny Asset Management L.P. | $10 523 161 | 1 520 688 | 1,71% | Actions |
| STEMPOINT CAPITAL LP | $10 103 844 | 1 460 093 | 1,64% | Actions |
| Commodore Capital LP | $9 861 000 | 1 425 000 | 1,60% | Actions |
| Polar Capital Holdings Plc | $9 275 762 | 1 340 428 | 1,50% | Actions |
| CITADEL ADVISORS LLC | $7 346 722 | 1 061 665 | 1,19% | Actions |
| Sio Capital Management, LLC | $6 944 649 | 1 003 562 | 1,13% | Actions |
| Opaleye Management Inc. | $6 470 200 | 935 000 | 1,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 215 530 | 898 198 | 1,01% | Actions |
| Boxer Capital Management, LLC | $5 827 374 | 842 106 | 0,94% | Actions |
| Soleus Capital Management, L.P. | $5 827 374 | 842 106 | 0,94% | Actions |
| GREAT POINT PARTNERS LLC | $5 827 374 | 842 106 | 0,94% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 619 449 | 812 059 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 080 602 | 734 191 | 0,82% | Actions |
| Corient Private Wealth LP | $4 933 372 | 719 582 | 0,80% | Actions |
| Qube Research & Technologies Ltd | $4 785 491 | 691 545 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $4 446 404 | 642 544 | 0,72% | Actions |
| Walleye Capital LLC | $4 264 367 | 616 238 | 0,69% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 908 132 | 564 759 | 0,63% | Actions |
| MARSHALL WACE, LLP | $3 895 122 | 562 879 | 0,63% | Actions |
| Integral Health Asset Management, LLC | $3 460 000 | 500 000 | 0,56% | Actions |
| ADAR1 Capital Management, LLC | $3 127 273 | 451 918 | 0,51% | Actions |
| Knott David M Jr | $3 120 920 | 451 000 | 0,51% | Actions |
| HighVista Strategies LLC | $3 084 929 | 445 799 | 0,50% | Actions |
| AdvisorShares Investments LLC | $3 037 195 | 438 901 | 0,49% | Actions |
| Birchview Capital, LP | $2 824 052 | 408 100 | 0,46% | Actions |
| DIADEMA PARTNERS LP | $2 500 660 | 361 367 | 0,41% | Actions |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2 450 158 | 354 069 | 0,40% | Actions |
| Seven Fleet Capital Management LP | $2 409 994 | 348 265 | 0,39% | Actions |
| Harvest Investment Services, LLC | $2 358 959 | 340 890 | 0,38% | Actions |
| Woodline Partners LP | $2 272 673 | 328 421 | 0,37% | Actions |
| SEVEN GRAND MANAGERS, LLC | $2 185 253 | 315 788 | 0,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 956 402 | 282 717 | 0,32% | Actions |
| VANGUARD GROUP INC | $1 820 065 | 376 825 | 0,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 487 212 | 214 915 | 0,24% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 077 533 | 155 713 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $817 298 | 118 108 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $783 426 | 162 200 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $757 560 | 109 474 | 0,12% | Actions |
| Bank of New York Mellon Corp | $755 505 | 109 177 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $754 280 | 109 000 | 0,12% | Option d'achat |
| ALPS ADVISORS INC | $736 676 | 106 456 | 0,12% | Actions |
| MGO ONE SEVEN LLC | $692 000 | 100 000 | 0,11% | Actions |
| Eversept Partners, LP | $644 889 | 93 192 | 0,10% | Actions |
| Informed Momentum Co LLC | $612 053 | 88 447 | 0,10% | Actions |
| Verdad Advisers, LP | $601 998 | 86 994 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $596 940 | 86 263 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526 612 | 76 100 | 0,09% | Option d'achat |
| MANGROVE PARTNERS IM, LLC | $496 199 | 71 705 | 0,08% | Actions |
| SEI INVESTMENTS CO | $480 075 | 69 375 | 0,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $466 048 | 67 348 | 0,08% | Actions |
| CITIGROUP INC | $458 768 | 66 296 | 0,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $399 976 | 57 800 | 0,06% | Actions |
| LMR Partners LLP | $384 752 | 55 600 | 0,06% | Actions |
| MetLife Investment Management, LLC | $384 489 | 55 562 | 0,06% | Actions |
| Virtus Investment Advisers, LLC | $340 478 | 49 202 | 0,06% | Actions |
| LPL Financial LLC | $336 111 | 48 571 | 0,05% | Actions |
| apricus wealth, LLC | $328 437 | 47 462 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $305 608 | 44 163 | 0,05% | Actions |
| Trexquant Investment LP | $302 722 | 43 746 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300 051 | 43 360 | 0,05% | Actions |
| BARCLAYS PLC | $292 362 | 42 249 | 0,05% | Actions |
| BlackRock, Inc. | $281 907 | 40 738 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $275 616 | 39 600 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $273 637 | 39 203 | 0,04% | Actions |
| Persistent Asset Partners Ltd | $267 202 | 38 613 | 0,04% | Actions |
| Invesco Ltd. | $260 946 | 37 709 | 0,04% | Actions |
| AlTi Global, Inc. | $221 267 | 31 975 | 0,04% | Actions |
| Pale Fire Capital SE | $219 018 | 31 650 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208 347 | 30 108 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $192 999 | 27 890 | 0,03% | Actions |
| PROFUND ADVISORS LLC | $189 096 | 27 326 | 0,03% | Actions |
| Belvedere Trading LLC | $187 532 | 27 100 | 0,03% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $179 920 | 26 000 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $173 187 | 25 027 | 0,03% | Actions |
| Robertson Stephens Wealth Management, LLC | $173 000 | 25 000 | 0,03% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $148 780 | 21 500 | 0,02% | Actions |
| State of Wyoming | $142 455 | 20 586 | 0,02% | Actions |
| Rafferty Asset Management, LLC | $137 729 | 19 903 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $136 462 | 19 720 | 0,02% | Actions |
| Nuveen, LLC | $124 913 | 18 051 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $124 145 | 17 940 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $110 858 | 16 020 | 0,02% | Actions |
| NORTHERN TRUST CORP | $102 810 | 14 857 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $99 849 | 14 429 | 0,02% | Actions |
| Pandora Wealth, Inc. | $96 600 | 20 000 | 0,02% | Actions |
Initiés de la société 14 initiés · 8 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sergio Traversa | Chief Executive Officer | 12 décembre 2025 A | 1 300 000 | 5 | 0 | $890 895 |
| Maged Shenouda | Chief Financial Officer | 12 décembre 2025 A | 800 000 | 2 | 0 | $1 148 060 |
| Douglas Beck | Chief Financial Officer | 23 février 2015 A | — | 0 | 0 | $0 |
| Eliseo Oreste Salinas | President and CSO | 23 février 2015 A | — | 0 | 0 | $0 |
| Paul Edward Kelly | COO | 12 décembre 2025 A | 502 295 | 1 | 0 | $198 000 |
| Chuck Ence | CA and CO | 12 décembre 2025 A | 403 931 | 1 | 0 | $299 200 |
| Cedric O'Gorman | Chief Medical Officer | 23 mai 2023 P | 10 121 | 0 | 0 | $0 |
| Ottavio V. Vitolo | CMO | 19 décembre 2019 A | — | 0 | 0 | $0 |
| Fabiana Fedeli | Administrateur | 12 décembre 2025 A | — | 0 | 0 | $0 |
| John Glasspool | Administrateur | 12 décembre 2025 A | — | 0 | 0 | $0 |
| Charles J Casamento | Administrateur | 12 décembre 2025 A | 0 | 0 | 0 | $0 |
| Eric Thomas Schmidt | Administrateur | 25 mai 2023 A | 100 000 | 0 | 0 | $0 |
| Shreeram Agharkar | Administrateur | 31 décembre 2015 P | 5 759 | 0 | 0 | $0 |
| Sandesh Seth | Administrateur | 15 décembre 2015 P | 123 258 | 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 |
|---|---|---|---|---|---|
| Laidlaw & Company (UK) Ltd., Matthew D. Eitner, James P. Ahern, Dr. John H. Leaman, Dr. Todd Johnson, Benjamin H. Snedeker, David Buchen, Timothy S. Callahan ×8 dépôts | 2 juin 2016 | — | 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 16 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,50% | 7 221 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,12% | 320 670 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 101 233 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 844 605 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 544 580 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 2 385 693 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 204 524 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 244 563 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 38 187 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 29 782 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 772 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 164 968 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 29 990 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 280 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 169 804 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 822 SH | 8 août 2026 | Quotidien |