RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock
$3,00
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$7
5% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$7
+142% upside
P/E (TTM)
-2.1
ROE
-62.9%
Marge nette
-863.4%
RXRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.00
Capitalisation Boursière
$1.59B
P/E (TTM)
-2.1
BPA (TTM)
$-1.44
Revenus (TTM)
$75M
Rendement div.
—
ROE
-62.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $7
RXRX 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
$75M
2019-12-31
→
2025-12-31
BPA
$-1.44
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-378M
2021-12-31
→
2025-12-31
Marges
-863.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RXRX
Médiane des pairs
P/E (TTM)
-2.1
27.2
P/S (TTM)
21.3
25.4
P/B
1.4
5.1
Price / FCF (Cours / FCF)
-4.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RXRX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-867.9%
—
Net Profit Margin (Marge nette)
-863.4%
-473.7%
ROA
-44.1%
-40.2%
ROE
-62.9%
-50.4%
ROIC
-57.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RXRX
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.5
9.0
Quick Ratio (Ratio de liquidité réduite)
5.0
—
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
RXRX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
23.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
79.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RXRX
Médiane des pairs
RXRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 6 46,2%
- Conserver 5 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$7.00
← En dessous de tous les objectifs
$3.00
Bas
$4.00
Haut
$10.00
Objectif médian
$7.00
+133,3%
Objectif moyen
$7.25
+141,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.25 | $-0.24 | -0.01% |
| 31 mars 2026 | $-0.22 | $-0.28 | 0.06% |
| 31 décembre 2025 | $-0.21 | $-0.32 | 0.11% |
| 30 septembre 2025 | $-0.36 | $-0.38 | 0.02% |
| 30 juin 2025 | $-0.41 | $-0.36 | -0.05% |
| 31 mars 2025 | $-0.50 | $-0.54 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $59M | $45M | $40M | $10M | $4M | $2M | |
| Cost of Revenue | $71M | $45M | $43M | $48M | $0 | $0 | · | |
| R&D Expense | $475M | $314M | $241M | $156M | $135M | $63M | $46M | |
| SG&A Expense | $177M | $178M | $111M | $82M | $58M | $25M | $19M | |
| Operating Expenses | $723M | $538M | $395M | $286M | $193M | $89M | $65M | |
| Operating Income | $-648M | $-479M | $-350M | $-246M | $-183M | $-85M | $-62M | |
| Interest Expense | · | · | $97.0K | $55.0K | $3M | $1M | $635.0K | |
| Other Non-op | $3M | $14M | $18M | $6M | $-4M | $-2M | $562.0K | |
| Pretax Income | $-645M | $-465M | $-332M | $-239M | $-186M | · | · | |
| Income Tax | $-136.0K | $-1M | $-4M | $0 | $0 | $0 | $0 | |
| Net Income | $-645M | $-464M | $-328M | $-239M | $-186M | $-87M | $-62M | |
| EPS (Basic) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| EPS (Diluted) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| Shares (Basic) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| Shares (Diluted) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| EBITDA | $-564M | $-443M | $-326M | $-234M | $-174M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $594M | $392M | $550M | $285M | $262M | · | |
| Short-term Investments | · | · | · | $0 | $231M | $0 | · | |
| Receivables | · | · | · | $0 | $34.0K | $156.0K | · | |
| Prepaid Expense | $12M | $30M | · | · | · | · | · | |
| Other Current Assets | $29M | $38M | $40M | $16M | $8M | $2M | · | |
| Current Assets | $813M | $714M | $438M | $570M | $535M | $266M | · | |
| PP&E (Net) | $104M | $141M | $87M | $88M | $65M | $26M | · | |
| PP&E (Gross) | $193M | $204M | $131M | $118M | $83M | $36M | · | |
| Accum. Depreciation | $89M | $63M | $45M | $30M | $19M | $10M | · | |
| Goodwill | $162M | $149M | $52M | $801.0K | $801.0K | $801.0K | · | |
| Intangibles | $310M | $336M | $36M | $1M | $1M | $2M | · | |
| Other Non-current Assets | $13M | $9M | $261.0K | $0 | $35.0K | $650.0K | · | |
| Total Assets | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Accounts Payable | $18M | $22M | $4M | $5M | $3M | $1M | · | |
| Accrued Liabilities | $70M | $82M | $47M | $33M | $32M | $10M | · | |
| Short-term Debt | · | · | $41.0K | $97.0K | $90.0K | $1M | · | |
| Current Liabilities | $148M | $187M | $93M | $100M | $47M | $23M | · | |
| Capital Leases | $47M | $67M | $43M | $44M | $0 | · | · | |
| Deferred Tax | $23M | $17M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $343M | $414M | $190M | $215M | $67M | $57M | · | |
| Long-term Debt | · | · | · | · | $723.0K | · | · | |
| Total Debt | · | · | $41.0K | $97.0K | $90.0K | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $3.17B | $2.47B | $1.43B | $1.13B | $943M | $7M | · | |
| Retained Earnings | $-2.08B | $-1.43B | $-968M | $-640M | $-400M | $-214M | · | |
| AOCI | $37M | $-8M | $0 | $0 | $-126.0K | $0 | · | |
| Stockholders' Equity | $1.13B | $1.03B | $463M | $486M | $543M | $-206M | $-124M | |
| Liabilities + Equity | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Shares Outstanding | 528,182,693 | 396,802,394 | 234,270,384 | 191,022,864 | 170,272,462 | 22,314,685 | 21,637,609 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $36M | $24M | $12M | $8M | $4M | $2M | |
| Stock-based Comp | $111M | $82M | $54M | $28M | $15M | $4M | $1M | |
| Deferred Tax | $-368.0K | $-2M | $-4M | $0 | · | · | · | |
| Amort. of Intangibles | $50M | $19M | $8M | $379.0K | $304.0K | $126.0K | $0 | |
| Restructuring | $10M | · | · | · | · | · | · | |
| Other Non-cash | $78M | $-12M | $-38M | $116M | $5M | · | · | |
| Operating Cash Flow | $-372M | $-359M | $-288M | $-84M | $-159M | $-45M | $-57M | |
| CapEx | $6M | $14M | $12M | $37M | $40M | $6M | $4M | |
| Investing Cash Flow | $-17M | $260M | $-10M | $193M | $-272M | $-9M | $-4M | |
| Net Debt Issued | · | · | $-766.0K | $-90.0K | $-13M | · | · | |
| Stock Issued | $529M | $300M | $128M | $144M | $463M | $0 | · | |
| Net Stock Activity | $529M | $300M | $128M | $144M | · | · | · | |
| Financing Cash Flow | $522M | $304M | $140M | $154M | $459M | $246M | $120M | |
| Net Change in Cash | $151M | $202M | $-158M | $264M | $28M | $192M | $59M | |
| Taxes Paid | $237.0K | $0 | · | · | · | · | · | |
| Free Cash Flow | $-378M | $-373M | $-300M | $-121M | $-198M | · | · | |
| Levered FCF | · | · | $-300M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% | · | · | |
| Net Margin | -863.4% | -788.0% | -736.0% | -601.1% | -1832.2% | · | · | |
| Pretax Margin | -863.5% | -789.9% | -745.1% | · | · | · | · | |
| EBITDA Margin | -755.8% | -752.1% | -730.6% | -587.2% | -1713.2% | · | · | |
| ROA | -44.1% | -44.1% | -48.4% | -36.5% | -41.0% | · | · | |
| ROE | -62.9% | -59.5% | -72.8% | -54.8% | -32.7% | · | · | |
| ROIC | -57.3% | -46.2% | -74.6% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 | · | · | |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -3608.9 | -4467.8 | -61.9 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 2343.7 | 107.1 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 32.0% | 11.9% | 291.5% | 156.9% | · | · | |
| Revenue CAGR 3Y | 23.3% | 79.5% | 124.1% | · | · | · | · | |
| Revenue CAGR 5Y | 79.9% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $59M | $45M | $40M | $10M | · | · | |
| Net Income TTM | $-645M | $-464M | $-328M | $-239M | $-186M | · | · | |
| Market Cap | $2.16B | $2.68B | $2.31B | $1.47B | $2.92B | · | · | |
| Enterprise Value | · | · | $1.92B | $923M | $2.40B | · | · | |
| P/E | -2.8 | -4.0 | -6.2 | -5.7 | -11.5 | · | · | |
| P/S | 28.9 | 45.6 | 51.8 | 37.0 | 286.6 | · | · | |
| P/B | 1.9 | 2.6 | 5.0 | 3.0 | 5.4 | · | · | |
| P / Tangible Book | 3.3 | 4.9 | 6.2 | 3.0 | 5.4 | · | · | |
| P / Cash Flow | -5.8 | -7.5 | -8.0 | -17.6 | -18.4 | · | · | |
| P / FCF | -5.7 | -7.2 | -7.7 | -12.2 | -14.7 | · | · | |
| EV / EBITDA | · | · | -5.9 | -3.9 | -13.8 | · | · | |
| EV / FCF | · | · | -6.4 | -7.7 | -12.1 | · | · | |
| EV / Revenue | · | · | 43.0 | 23.2 | 235.8 | · | · | |
| Earnings Yield | -35.2% | -25.0% | -16.0% | -17.6% | -8.7% | · | · |
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 | $8M | $6M | $36M | $5M | $19M | $15M | $5M | $26M | $14M | $14M | $11M | $11M | $11M | $12M | $14M | $13M | |
| Cost of Revenue | $11M | $12M | $14M | $15M | $20M | $22M | $13M | $12M | $9M | $11M | $10M | $11M | $9M | $12M | $11M | $15M | |
| R&D Expense | $90M | $88M | $96M | $121M | $129M | $130M | $98M | $75M | $74M | $68M | $69M | $70M | $55M | $47M | $44M | $41M | |
| SG&A Expense | $42M | $35M | $34M | $42M | $47M | $55M | $77M | $38M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | |
| Operating Expenses | $143M | $135M | $144M | $177M | $195M | $206M | $188M | $124M | $115M | $110M | $110M | $110M | $93M | $82M | $75M | $76M | |
| Operating Income | $-135M | $-129M | $-108M | $-172M | $-176M | $-191M | $-184M | $-98M | $-101M | $-96M | $-99M | $-100M | $-82M | $-70M | $-61M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $25.0K | $26.0K | $19.0K | · | $13.0K | |
| Other Non-op | $4M | $6M | $232.0K | $10M | $4M | $-11M | $5M | $3M | $2M | $4M | $2M | $7M | $5M | $5M | $3M | $2M | |
| Pretax Income | $-131M | $-122M | $-108M | $-162M | $-172M | $-203M | $-179M | $-96M | $-98M | $-92M | $-97M | $-93M | $-77M | $-65M | · | · | |
| Income Tax | $-1.0K | $-5M | $19.0K | $3.0K | $0 | $-158.0K | $8.0K | $167.0K | $-523.0K | $-779.0K | $-4M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-131M | $-118M | $-108M | $-162M | $-172M | $-202M | $-179M | $-96M | $-98M | $-91M | $-93M | $-93M | $-77M | $-65M | $-57M | $-60M | |
| EPS (Basic) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| EPS (Diluted) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| Shares (Basic) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| Shares (Diluted) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| EBITDA | $-135M | $-109M | · | $-172M | $-176M | $-172M | · | $-98M | $-101M | $-89M | · | $-100M | $-82M | $-66M | · | $-63M |
Bilan 29
| 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 | $546M | $654M | $743M | $660M | $525M | $500M | $594M | $428M | $474M | $296M | · | $387M | $406M | $473M | · | $455M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $9M | $12M | $12M | $0 | $0 | $2M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $29M | $24M | $29M | $29M | $37M | $32M | $38M | $43M | $44M | $41M | · | $18M | $19M | $16M | · | $13M | |
| Current Assets | $603M | $710M | $813M | $714M | $587M | $584M | $714M | $474M | $522M | $344M | · | $411M | $431M | $492M | · | $482M | |
| PP&E (Net) | $90M | $96M | $104M | $112M | $120M | $127M | $141M | $84M | $84M | $87M | · | $86M | $90M | $90M | · | $86M | |
| PP&E (Gross) | · | · | $193M | · | · | · | $204M | $141M | $136M | $136M | · | $127M | $127M | $124M | · | $113M | |
| Accum. Depreciation | · | · | $89M | · | · | · | $63M | $56M | $52M | $49M | · | $41M | $38M | $34M | · | $27M | |
| Goodwill | $160M | $160M | $162M | $162M | $164M | $158M | $149M | $52M | $52M | $52M | $52M | $53M | $61M | $801.0K | $801.0K | $801.0K | |
| Intangibles | $283M | $294M | $310M | $322M | $341M | $336M | $336M | $34M | $38M | $33M | · | $39M | $43M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $12M | $13M | $15M | $9M | $15M | $9M | $360.0K | $308.0K | $254.0K | · | $155.0K | $110.0K | $82.0K | · | $0 | |
| Total Assets | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Accounts Payable | $13M | $20M | $18M | $14M | $19M | $25M | $22M | $2M | $4M | $5M | · | $4M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $57M | $54M | $70M | $53M | $64M | $57M | $82M | $41M | $33M | $26M | · | $40M | $33M | $25M | · | $27M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Current Liabilities | $120M | $130M | $148M | $155M | $164M | $142M | $187M | $109M | $86M | $74M | · | $94M | $114M | $92M | · | $83M | |
| Capital Leases | $39M | $43M | $47M | $50M | $53M | $56M | $67M | $54M | $50M | $44M | · | $44M | $46M | $47M | · | $46M | |
| Deferred Tax | $18M | $18M | $23M | $23M | $24M | $22M | $17M | $168.0K | $0 | $528.0K | · | $2M | $4M | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $2M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $298M | $315M | $343M | $353M | $383M | $371M | $414M | $202M | $191M | $157M | · | $193M | $198M | $197M | · | $223M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $3.21B | $3.19B | $3.17B | $2.98B | $2.68B | $2.55B | $2.47B | $1.78B | $1.74B | $1.46B | · | $1.31B | $1.25B | $1.14B | · | $970M | |
| Retained Earnings | $-2.32B | $-2.19B | $-2.08B | $-1.97B | $-1.81B | $-1.63B | $-1.43B | $-1.25B | $-1.16B | $-1.06B | · | $-875M | $-782M | $-705M | · | $-582M | |
| AOCI | $28M | $27M | $37M | $34M | $44M | $14M | $-8M | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $915M | $1.02B | $1.13B | $1.05B | $919M | $934M | $1.03B | $525M | $584M | $401M | $463M | $438M | $469M | $430M | $486M | $388M | |
| Liabilities + Equity | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Shares Outstanding | 534,120,235 | 530,628,653 | 528,182,693 | 491,800,501 | 432,830,642 | 406,410,733 | 396,802,394 | 286,124,279 | 280,968,276 | 237,508,682 | 234,270,384 | 216,313,682 | 206,737,332 | 192,230,854 | 191,022,864 | 174,072,906 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $19M | $21M | $24M | $19M | $13M | $7M | $9M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $19M | $22M | $24M | $25M | $26M | $36M | $31M | $18M | $17M | $16M | $16M | $17M | $12M | $9M | $8M | $9M | |
| Deferred Tax | $-3.0K | $-5M | · | · | $638.0K | $-419.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $12M | $13M | $13M | $13M | $12M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $2M | $152.0K | $151.0K | $76.0K | |
| Restructuring | · | · | $1M | $73.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-888.0K | · | · | · | $15M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-106M | $-81M | $-46M | $-117M | $-76M | $-132M | $-115M | $-59M | $-82M | $-102M | $-74M | $-73M | $-67M | $-73M | $-45M | $-55M | |
| CapEx | $44.0K | $258.0K | $1M | $243.0K | $3M | $2M | $1M | $5M | $1M | $7M | $2M | $745.0K | $4M | $5M | $8M | $8M | |
| Investing Cash Flow | $-2M | $-338.0K | $-1M | $-3M | $-6M | $-7M | $275M | $-5M | $-4M | $-7M | $-2M | $-347.0K | $-2M | $-5M | $-8M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-26.0K | · | · | · | $-24.0K | · | · | |
| Stock Issued | $0 | $0 | $133M | $254M | $100M | $41M | $11M | $17M | $262M | $11M | $78M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $41M | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $132M | $251M | $98M | $41M | $11M | $16M | $263M | $14M | $81M | $54M | $4M | $2M | $147M | $2M | |
| Net Change in Cash | $-108M | $-89M | $87M | $133M | $25M | $-94M | $167M | $-47M | $177M | $-95M | $4M | $-20M | $-66M | $-77M | $94M | $780.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-134M | · | · | · | $-109M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-109M | · | · | · | · | · | · |
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 | -1759.7% | -1985.5% | · | -3327.6% | -916.8% | -1297.9% | · | -377.1% | -697.4% | -698.4% | · | -945.1% | -741.7% | -575.8% | · | -475.5% | |
| Net Margin | -1708.0% | -1815.6% | · | -3135.3% | -894.2% | -1373.3% | · | -367.5% | -676.6% | -662.4% | · | -883.1% | -696.4% | -538.4% | · | -459.3% | |
| Pretax Margin | -1708.0% | -1886.7% | · | -3135.3% | -894.2% | -1374.3% | · | -366.8% | -680.2% | -668.1% | · | · | · | · | · | · | |
| EBITDA Margin | -1759.7% | -1681.6% | · | -3327.6% | -916.8% | -1166.8% | · | -377.1% | -697.4% | -644.9% | · | -945.1% | -741.7% | -545.1% | · | -475.5% | |
| ROA | -10.4% | -8.9% | · | -15.3% | -16.5% | -21.7% | · | -14.1% | -13.5% | -15.4% | · | -15.0% | -11.5% | -9.6% | · | -9.5% | |
| ROE | -14.3% | -12.0% | · | -20.6% | -22.9% | -30.3% | · | -19.9% | -18.5% | -22.0% | · | -22.5% | -16.9% | -14.1% | · | -12.2% | |
| ROIC | -14.8% | -12.1% | · | -16.4% | -19.2% | -20.5% | · | -18.8% | -17.1% | -23.8% | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.5 | · | 4.6 | 3.6 | 4.1 | · | 4.4 | 6.1 | 4.6 | · | 4.4 | 3.8 | 5.3 | · | 5.8 | |
| Quick Ratio | 4.6 | 5.0 | · | 4.3 | 3.2 | 3.5 | · | 3.9 | 5.5 | 4.0 | · | 4.1 | 3.6 | 5.1 | · | 5.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4817.0 | · | -3982.0 | -3142.9 | -3677.1 | · | -4813.3 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 774.1 |
Valorisation (TTM) 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 TTM | $39M | $46M | · | $65M | $74M | $69M | · | $65M | $50M | $47M | · | $47M | $44M | $38M | · | $29M | |
| Net Income TTM | $-583M | $-654M | · | $-632M | $-568M | $-487M | · | $-378M | $-359M | $-326M | · | $-296M | $-268M | $-247M | · | $-229M | |
| Market Cap | $1.96B | $1.63B | · | $2.40B | $2.19B | $2.15B | · | $1.89B | $2.11B | $2.37B | · | $1.65B | $1.54B | $1.28B | · | $1.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.07B | · | $1.27B | $1.14B | $810M | · | $1.40B | |
| P/E | -3.0 | -2.1 | · | -3.0 | -3.1 | -3.2 | · | -4.2 | -4.7 | -6.5 | · | -5.1 | -5.2 | -4.8 | · | -7.9 | |
| P/S | 50.9 | 35.7 | · | 36.8 | 29.4 | 31.1 | · | 29.1 | 42.3 | 49.9 | · | 35.3 | 35.1 | 33.5 | · | 64.5 | |
| P/B | 2.1 | 1.6 | · | 2.3 | 2.4 | 2.3 | · | 3.6 | 3.6 | 5.9 | · | 3.8 | 3.3 | 3.0 | · | 4.8 | |
| P / Tangible Book | 4.2 | 2.9 | · | 4.3 | 5.3 | 4.9 | · | 4.3 | 4.3 | 7.5 | · | 4.8 | 4.2 | 3.0 | · | 4.8 | |
| P / Cash Flow | · | -20.1 | · | · | · | -16.3 | · | · | · | -23.1 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -20.0 | · | · | · | -16.1 | · | · | · | -21.7 | · | · | · | -16.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -23.3 | · | -12.7 | -13.9 | -12.2 | · | -22.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.0 | · | · | · | -10.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 43.6 | · | 27.1 | 25.9 | 21.1 | · | 48.7 | |
| Earnings Yield | -33.8% | -48.5% | · | -33.0% | -32.6% | -30.8% | · | -23.7% | -21.3% | -15.4% | · | -19.6% | -19.4% | -21.0% | · | -12.6% |
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 | $75M | $59M | $45M | $40M | $10M |
| Marge d'exploitation % | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% |
| Résultat net | $-645M | $-464M | $-328M | $-239M | $-186M |
| BPA dilué | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 |
| Ratio de liquidité réduite | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-378M | $-373M | $-300M | $-121M | $-198M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 377 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 55 (-9 vs T. préc.) | 37 (-6 vs T. préc.) | 126 (-9 vs T. préc.) | 98 (+22 vs T. préc.) | +96.1M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $151 709 111 | 41 337 632 | 13,77% | Actions |
| STATE STREET CORP | $127 371 497 | 34 706 130 | 11,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114 252 968 | 31 131 599 | 10,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $83 551 000 | 22 765 940 | 7,58% | Actions |
| BAILLIE GIFFORD & CO | $69 104 302 | 18 829 510 | 6,27% | Actions |
| Kinnevik AB (publ) | $65 558 755 | 13 434 171 | 5,95% | Actions |
| SOFTBANK GROUP CORP. | $50 046 010 | 13 636 515 | 4,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $43 471 211 | 11 842 727 | 3,95% | Actions |
| MIC Capital Management UK LLP | $35 393 601 | 9 644 033 | 3,21% | Actions |
| NORGES BANK | $25 079 070 | 6 833 534 | 2,28% | Actions |
| Data Collective IV GP, LLC | $21 803 910 | 5 941 120 | 1,98% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $20 227 891 | 5 511 687 | 1,84% | Actions |
| Amova Asset Management Americas, Inc. | $20 227 891 | 5 511 687 | 1,84% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 187 510 | 4 138 286 | 1,38% | Actions |
| DCVC Opportunity Fund II GP, LLC | $14 500 687 | 3 951 141 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 736 948 | 3 470 558 | 1,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 307 925 | 3 353 658 | 1,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 286 059 | 3 347 700 | 1,12% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 082 110 | 3 292 128 | 1,10% | Actions |
| FIRST TRUST ADVISORS LP | $11 163 512 | 3 041 829 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $10 908 505 | 2 972 345 | 0,99% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $9 557 843 | 2 604 317 | 0,87% | Actions |
| Lingotto Investment Management LLP | $8 098 446 | 2 206 661 | 0,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 733 577 | 1 834 762 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 705 138 | 1 827 013 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 149 377 | 1 403 100 | 0,47% | Option de vente |
| CITADEL ADVISORS LLC | $4 779 808 | 1 302 400 | 0,43% | Option d'achat |
| CITADEL ADVISORS LLC | $4 072 232 | 1 109 600 | 0,37% | Option de vente |
| Quadrature Capital Ltd | $3 625 219 | 987 798 | 0,33% | Actions |
| Swiss National Bank | $3 459 342 | 942 600 | 0,31% | Actions |
| Comprehensive Financial Management LLC | $3 456 755 | 941 895 | 0,31% | Actions |
| STIFEL FINANCIAL CORP | $3 226 950 | 879 271 | 0,29% | Actions |
| CITIGROUP INC | $3 063 966 | 834 868 | 0,28% | Actions |
| BlackRock, Inc. | $3 029 996 | 825 612 | 0,27% | Actions |
| GROUP ONE TRADING LLC | $2 873 738 | 783 035 | 0,26% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 588 877 | 705 416 | 0,23% | Actions |
| Vestmark Advisory Solutions, Inc. | $2 558 691 | 697 191 | 0,23% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 541 027 | 692 378 | 0,23% | Actions |
| DNB Asset Management AS | $2 517 257 | 685 901 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $2 389 943 | 651 214 | 0,22% | Actions |
| Bank of New York Mellon Corp | $2 319 653 | 632 058 | 0,21% | Actions |
| Rafferty Asset Management, LLC | $2 251 956 | 613 612 | 0,20% | Actions |
| Pivotal bioVenture Partners Investment Advisor LLC | $2 185 551 | 595 518 | 0,20% | Actions |
| Nan Fung Group Holdings Ltd | $2 184 703 | 595 287 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $2 140 344 | 583 200 | 0,19% | Option d'achat |
| Man Group plc | $2 057 013 | 560 494 | 0,19% | Actions |
| Carroll Investors, Inc | $1 836 281 | 500 349 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 764 136 | 574 637 | 0,16% | Actions |
| MORGAN STANLEY | $1 706 682 | 465 036 | 0,15% | Actions |
| Verition Fund Management LLC | $1 640 295 | 446 947 | 0,15% | Actions |
| Verition Fund Management LLC | $1 619 938 | 441 400 | 0,15% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 613 787 | 439 724 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 591 312 | 433 600 | 0,14% | Option d'achat |
| LPL Financial LLC | $1 532 169 | 417 485 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $1 529 909 | 416 869 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 492 861 | 406 774 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 449 912 | 472 284 | 0,13% | Actions |
| Headlands Technologies LLC | $1 423 039 | 387 749 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $1 297 936 | 353 661 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $1 284 035 | 313 945 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $1 147 958 | 233 800 | 0,10% | Option d'achat |
| PROFUND ADVISORS LLC | $1 134 386 | 309 097 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 103 213 | 300 603 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 071 420 | 291 939 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 004 552 | 273 720 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $992 743 | 269 036 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $979 461 | 266 883 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $945 605 | 257 658 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931 413 | 253 791 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $913 034 | 248 783 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $904 897 | 246 566 | 0,08% | Actions |
| XTX Topco Ltd | $901 418 | 245 618 | 0,08% | Actions |
| GUGGENHEIM CAPITAL LLC | $894 408 | 243 708 | 0,08% | Actions |
| VANGUARD GROUP INC | $845 890 | 206 819 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $819 280 | 223 237 | 0,07% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $816 127 | 222 378 | 0,07% | Actions |
| PEAK6 LLC | $807 400 | 220 000 | 0,07% | Actions |
| ALLEN OPERATIONS LLC | $798 801 | 217 657 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $758 806 | 206 759 | 0,07% | Actions |
| SBI Securities Co., Ltd. | $749 902 | 204 333 | 0,07% | Actions |
| Invesco Ltd. | $747 344 | 203 636 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $737 765 | 201 026 | 0,07% | Actions |
| Soviero Asset Management, LP | $734 000 | 200 000 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $714 896 | 145 600 | 0,06% | Option de vente |
| JANE STREET GROUP, LLC | $713 081 | 194 300 | 0,06% | Option de vente |
| WINTON GROUP Ltd | $707 576 | 192 800 | 0,06% | Actions |
| 180 WEALTH ADVISORS, LLC | $699 363 | 190 562 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $675 247 | 220 309 | 0,06% | Actions |
| UBS Group AG | $673 805 | 183 598 | 0,06% | Actions |
| Raiffeisen Bank International AG | $627 300 | 170 000 | 0,06% | Actions |
| BENJAMIN EDWARDS INC | $615 251 | 167 670 | 0,06% | Actions |
| Casdin Capital, LLC | $606 735 | 165 323 | 0,06% | Actions |
| PEAK6 LLC | $601 513 | 163 900 | 0,05% | Option d'achat |
| SIMPLEX TRADING, LLC | $600 727 | 163 686 | 0,05% | Actions |
| Hudson Bay Capital Management LP | $587 200 | 160 000 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $559 950 | 152 575 | 0,05% | Actions |
| State of New Jersey Common Pension Fund D | $557 444 | 151 892 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $553 950 | 150 940 | 0,05% | Actions |
| Green Alpha Advisors, LLC | $541 486 | 147 544 | 0,05% | Actions |
| Private Advisory Group LLC | $536 958 | 146 310 | 0,05% | Actions |
Initiés de la société 19 initiés · 8 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Najat Khan | CEO and President | 17 août 2026 F | 2 095 298 | 0 | 1 | $-84 459 |
| Ben R Taylor | Chief Financial Officer | 17 août 2026 F | 1 076 858 | 0 | 0 | $0 |
| Michael Secora | Chief Financial Officer | 15 février 2024 F | 1 179 179 | 0 | 0 | $0 |
| Tina Marriott Larson | President and COO | 15 février 2024 F | 639 982 | 0 | 0 | $0 |
| David Hallett | Chief Scientific Officer | 17 août 2026 F | 1 043 837 | 0 | 0 | $0 |
| David J Mauro | Chief Medical Officer | 9 février 2024 A | 244 629 | 0 | 0 | $0 |
| Shafique Virani | Chief Business Officer | 16 janvier 2024 M | 136 748 | 0 | 0 | $0 |
| Ramona Doyle | Chief Medical Officer | 16 mai 2022 F | 121 110 | 0 | 0 | $0 |
| Zavain Dar | Administrateur | 1 juillet 2026 A | 240 764 | 0 | 0 | $0 |
| Dean Y Li | Administrateur | 1 juillet 2026 A | 1 473 329 | 0 | 0 | $0 |
| Namandje Bumpus | Administrateur | 18 juin 2026 S | 127 632 | 0 | 2 | $-28 128 |
| Franziska Michor | Administrateur | 17 juin 2026 A | 215 477 | 0 | 0 | $0 |
| Elaine D Sun | Administrateur | 17 juin 2026 A | 135 981 | 0 | 0 | $0 |
| Robert Hershberg | Administrateur | 17 juin 2026 A | 162 156 | 0 | 0 | $0 |
| Christopher Gibson | Administrateur | 5 juin 2026 C | 883 735 | 0 | 1 | $-144 800 |
| CHAVEZ R. MARTIN | Administrateur | 2 octobre 2023 A | 56 177 | 0 | 0 | $0 |
| Terry-Ann Burrell | Administrateur | 13 juillet 2023 S | 54 847 | 0 | 0 | $0 |
| Zachary Bogue | Administrateur | 3 juillet 2023 A | 9 378 | 0 | 0 | $0 |
| Blake Borgeson | — | 4 août 2026 S | 6 188 287 | 0 | 3 | $-366 300 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MC Alternative Solutions, LP, MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp | 23 décembre 2025 | 1,40% | Amendement | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holdings PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MIC Capital Partners (Public) Parallel Cayman, LP ×3 dépôts | 31 octobre 2022 | — | 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 48 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3,51% | 12 549 240 NS | 30 avril 2026 | N-PORT |
| HEAL · Global X Funds | 1,76% | 122 490 NS | 31 mai 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,16% | 21 733 974 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,64% | 958 574 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,59% | 63 742 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,12% | 3 448 863 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 28 551 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 407 525 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,11% | 8 042 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 4 323 073 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,09% | 19 297 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 189 563 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 2 943 069 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,06% | 13 989 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 496 503 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 468 645 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 12 868 692 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 6 619 812 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 198 702 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 356 479 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 21 573 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 2 475 684 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 77 921 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 1 414 694 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 23 036 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 203 251 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 16 872 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 6 007 573 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 11 441 396 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 17 069 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 50 425 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 16 124 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26 944 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50 346 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 430 242 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 14 969 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 428 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 172 547 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 19 096 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 313 969 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 158 236 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 725 413 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 993 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15 827 859 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 420 023 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43 429 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 1 277 NS | 30 avril 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 113 259 SH | 8 août 2026 | Quotidien |