RZLT Rezolute, Inc. - Common Stock (NV)
$4,87
Prix · Aoû 24, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$1–$11
37% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$8
+57% upside
P/E (TTM)
-5.0
ROE
-56.9%
Marge nette
—
RZLT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.87
Capitalisation Boursière
$424M
P/E (TTM)
-5.0
BPA (TTM)
$-0.98
Revenus (TTM)
—
Rendement div.
—
ROE
-56.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $11
RZLT 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
$-0.98
2021-06-30
→
2025-06-30
Flux de trésorerie libre
—
2019-06-30
→
2023-06-30
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RZLT
Médiane des pairs
P/E (TTM)
-5.0
16.6
P/B
2.6
4.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RZLT
Médiane des pairs
ROA
-48.3%
-34.7%
ROE
-56.9%
-54.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RZLT
Médiane des pairs
Current Ratio (Ratio de liquidité)
14.4
6.9
Quick Ratio (Ratio de liquidité réduite)
14.1
—
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
RZLT
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RZLT
Médiane des pairs
RZLT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 6 37,5%
- Achat 7 43,8%
- Conserver 3 18,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-19
Médiane
$6.00
Moyenne
$7.67
Maintenant
$4.87
Bas
$4.00
Haut
$14.00
Objectif médian
$6.00
+23,2%
Objectif moyen
$7.67
+57,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
Prochain rapport
Sep 15, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.16 | $-0.18 | 0.02% |
| 31 décembre 2025 | $-0.22 | $-0.19 | -0.03% |
| 30 septembre 2025 | $-0.18 | $-0.27 | 0.09% |
| 30 juin 2025 | $-0.26 | $-0.22 | -0.04% |
| 31 mars 2025 | $-0.27 | $-0.23 | -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 |
|---|---|---|---|---|---|---|
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $62M | $56M | $44M | $32M | $15M | $14M | $19M | $17M | $12M | $9M | $5M | $34.3K | |
| SG&A Expense | $18M | $15M | $12M | $9M | $8M | $6M | $7M | $9M | $8M | $6M | $6M | $5M | |
| Operating Expenses | $80M | $70M | $56M | $42M | $23M | $21M | $26M | $29M | $20M | $15M | $11M | $5M | |
| Operating Income | $-80M | $-70M | $-56M | $-42M | $-23M | $-21M | $-26M | $-29M | $-20M | $-15M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | $375.0K | $0 | $5M | $689.0K | $1.6K | $5.0K | $6.7K | $4M | |
| Interest Income | · | · | · | · | · | · | · | $1.0K | $0 | $965 | $5.0K | $12.2K | |
| Other Non-op | $5M | $2M | $4M | $783.0K | $2M | $188.0K | $-5M | $-1M | $46.9K | $15.7K | $-664.5K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| EPS (Basic) | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| EPS (Diluted) | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| Shares (Basic) | 75,999,290 | 51,466,150 | 51,187,000 | 18,197,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| Shares (Diluted) | 75,999,290 | 51,466,150 | 51,187,000 | 19,487,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| EBITDA | $-80M | $-70M | $-56M | $-42M | · | $-21M | $-26M | · | $-20M | $-15M | $-11M | $-5M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $70M | $16M | $150M | $41M | $77M | $38M | $2M | $4M | $4M | $5M | $6M | |
| Short-term Investments | $74M | $56M | $86M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $67.2K | $289.6K | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $946.0K | $563.0K | $571.0K | $362.0K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $361.9K | $442.0K | $430.1K | $387.5K | $83.4K | |
| Current Assets | $171M | $129M | $105M | $152M | $42M | $11M | $12M | $2M | $5M | $4M | $6M | $6M | |
| PP&E (Net) | $72.0K | $103.0K | $139.0K | $16.0K | $29.0K | $33.0K | $44.0K | $368.0K | $5M | $6M | $5M | $337.9K | |
| PP&E (Gross) | $210.0K | $210.0K | $210.0K | $56.0K | $56.0K | $47.0K | $47.0K | $886.0K | $7M | $7M | $5M | $345.7K | |
| Accum. Depreciation | $138.0K | $107.0K | $71.0K | $40.0K | $27.0K | $14.0K | $3.0K | $518.0K | $2M | $879.2K | $136.6K | $7.8K | |
| Intangibles | · | · | · | · | · | $0 | $29.0K | $37.0K | $44.3K | $51.6K | $58.9K | $9.2K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Total Assets | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Accounts Payable | $6M | $5M | $3M | $1M | $1M | $893.0K | $563.0K | $2M | $951.2K | $2M | $1M | $460.3K | |
| Current Liabilities | $12M | $10M | $5M | $2M | $2M | $3M | $8M | $6M | $2M | $2M | $2M | $964.0K | |
| Capital Leases | $983.0K | $2M | $2M | $80.0K | $187.0K | $165.0K | $0 | · | · | $0 | $23.1K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $121.0K | $216.0K | $304.6K | $400.0K | $480.5K | $33.9K | |
| Total Liabilities | $13M | $12M | $8M | $3M | $17M | $4M | $10M | $6M | $2M | $2M | $2M | $997.9K | |
| Long-term Debt | · | · | · | · | $14M | $0 | $0 | $3M | · | · | · | · | |
| Common Stock | $87.0K | $53.0K | $37.0K | $34.0K | $8.0K | $6.0K | $4.0K | $62.0K | $49.2K | $35.1K | $24.3K | $18.1K | |
| Paid-in Capital | $566M | $450M | $377M | $359M | $194M | $155M | $129M | $90M | $73M | $53M | $38M | $24M | |
| Retained Earnings | $-404M | $-329M | $-261M | $-209M | $-168M | $-147M | $-127M | $-94M | $-64M | $-44M | $-29M | $-18M | |
| AOCI | $-7.0K | $-79.0K | $-351.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $162M | $121M | $116M | $149M | $26M | $7M | $2M | $-4M | $9M | $9M | $9M | $6M | |
| Liabilities + Equity | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Shares Outstanding | 86,995,985 | 53,245,824 | 36,827,000 | 33,582,000 | 8,352,000 | 5,867,000 | 4,208,000 | 62,166 | 49,228,640 | 35,110,916 | 24,338,219 | 18,091,792 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1M | · | · | · | $11.3K | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $6M | $4M | $3M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $7.0K | $7.0K | $7.0K | $7.3K | $7.3K | $5.3K | $3.5K | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-69M | $-57M | $-44M | $-40M | $-20M | $-24M | $-15M | $-14M | $-13M | $-10M | $-7M | $-3M | |
| CapEx | · | · | $153.0K | · | · | $0 | $47.0K | $6.0K | · | · | · | · | |
| Investing Cash Flow | $-15M | $49M | $-101M | · | $0 | $0 | $231.0K | $2M | $-195.4K | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $24M | $0 | $4M | · | · | · | · | |
| Stock Repurchased | · | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3.0K | · | · | · | $24M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $107M | $63M | $12M | $149M | $52M | $23M | $25M | $10M | $14M | · | · | · | |
| Net Change in Cash | $24M | $54M | $-134M | $109M | $31M | $-2M | $10M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-45M | · | · | $-24M | $-15M | · | · | · | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.3% | -53.4% | -37.5% | -42.1% | · | -175.2% | -412.7% | · | -188.3% | -134.8% | -121.7% | -228.7% | |
| ROE | -56.9% | -71.4% | -42.5% | -40.8% | · | -229.9% | -951.1% | · | -234.4% | -167.6% | -147.0% | -867.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.4 | 13.4 | 20.2 | 61.8 | · | 3.3 | 1.4 | · | 2.8 | 2.6 | 3.6 | 6.5 | |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | · | 3.1 | 1.4 | · | 2.5 | 2.3 | 3.1 | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | -5.2 | · | -12742.3 | -2967.1 | -1589.8 | -1.2 |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| Market Cap | $388M | $229M | $73M | $108M | · | $27M | $2M | · | $2.78B | $1.76B | $2.37B | $2.47B | |
| P/E | -4.6 | -3.2 | -2.0 | -1.4 | -5.2 | · | · | · | · | · | · | -131.2 | |
| P/B | 2.4 | 1.9 | 0.6 | 0.7 | · | 3.7 | 1.2 | · | 326.2 | 200.1 | 262.1 | 385.5 | |
| P / Tangible Book | 2.4 | 1.9 | 0.6 | 0.7 | 4.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -5.6 | -4.0 | -1.6 | -2.7 | · | -1.1 | -0.1 | · | -208.9 | -167.4 | -335.2 | -779.7 | |
| P / FCF | · | · | -1.6 | · | · | -1.1 | -0.1 | · | · | · | · | · | |
| Earnings Yield | -22.0% | -30.9% | -51.0% | -71.8% | -19.1% | · | · | · | · | · | · | -0.76% |
Compte de résultat 11
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11M | $14M | $13M | $21M | $15M | $13M | $13M | $19M | $12M | $12M | $12M | $11M | $14M | $11M | $8M | $9M | |
| SG&A Expense | $6M | $10M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $17M | $24M | $20M | $26M | $20M | $17M | $17M | $23M | $16M | $15M | $16M | $14M | $17M | $14M | $10M | $11M | |
| Operating Income | $-17M | $-24M | $-20M | $-26M | $-20M | $-17M | $-17M | $-23M | $-16M | $-15M | $-16M | $-14M | $-17M | $-14M | $-10M | $-11M | |
| Other Non-op | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $126.0K | $-837.0K | $1M | $1M | $2M | $1M | $836.0K | $387.0K | $2M | |
| Net Income | $-16M | $-23M | $-18M | $-24M | $-19M | $-16M | $-15M | $-23M | $-17M | $-14M | $-15M | $-13M | $-16M | $-14M | $-10M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.05 | |
| Shares (Basic) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -23,214,000 | |
| Shares (Diluted) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -21,924,000 | |
| EBITDA | $-17M | $-24M | $-20M | · | $-20M | $-17M | $-17M | · | $-16M | $-15M | $-16M | · | $-17M | $-14M | $-10M | · |
Bilan 19
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $9M | $94M | $15M | $9M | $10M | $70M | $6M | $13M | $8M | $16M | $34M | $147M | $154M | $150M | |
| Short-term Investments | $109M | $121M | $143M | $74M | $72M | $88M | $98M | $56M | $74M | $80M | $91M | $86M | $69M | · | · | · | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $860.0K | $1M | $2M | |
| Current Assets | $122M | $135M | $155M | $171M | $89M | $99M | $110M | $129M | $82M | $96M | $103M | $105M | $106M | $148M | $156M | $152M | |
| PP&E (Net) | $49.0K | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K | $103.0K | $110.0K | $119.0K | $129.0K | $139.0K | $149.0K | $160.0K | $83.0K | $16.0K | |
| PP&E (Gross) | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $56.0K | |
| Accum. Depreciation | · | · | · | $138.0K | · | · | · | $107.0K | · | · | · | $71.0K | · | · | · | $40.0K | |
| Total Assets | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $7M | $3M | $2M | $5M | $3M | $4M | $2M | $3M | $3M | $3M | $1M | $1M | |
| Current Liabilities | $8M | $10M | $10M | $12M | $11M | $11M | $8M | $10M | $7M | $8M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Capital Leases | $438.0K | $619.0K | $804.0K | $983.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $49.0K | $80.0K | |
| Total Liabilities | $9M | $11M | $11M | $13M | $12M | $12M | $10M | $12M | $17M | $10M | $9M | $8M | $7M | $9M | $3M | $3M | |
| Common Stock | $96.0K | $96.0K | $91.0K | $87.0K | $61.0K | $61.0K | $55.0K | $53.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $34.0K | |
| Paid-in Capital | $578M | $573M | $569M | $566M | $462M | $460M | $458M | $450M | $377M | $381M | $379M | $377M | $376M | $374M | $372M | $359M | |
| Retained Earnings | $-461M | $-445M | $-422M | $-404M | $-379M | $-361M | $-345M | $-329M | $-306M | $-289M | $-276M | $-261M | $-248M | $-233M | $-219M | $-209M | |
| AOCI | $-115.0K | $47.0K | $49.0K | $-7.0K | $43.0K | $64.0K | $289.0K | $-79.0K | $-78.0K | $-48.0K | $-284.0K | $-351.0K | $-132.0K | · | · | · | |
| Stockholders' Equity | $117M | $128M | $147M | $162M | $83M | $100M | $113M | $121M | $71M | $92M | $104M | $116M | $127M | $141M | $153M | $149M | |
| Liabilities + Equity | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Shares Outstanding | 96,292,331 | 95,547,998 | 91,036,700 | 86,995,985 | 60,542,914 | 60,535,000 | 55,394,000 | 53,245,824 | 40,132,000 | 39,625,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 33,582,000 |
Flux de trésorerie 9
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $9.0K | $10.0K | $10.0K | $9.0K | $11.0K | $7.0K | $3.0K | $3.0K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | |
| Operating Cash Flow | $-14M | $-20M | $-17M | $-22M | $-17M | $-14M | $-16M | $-19M | $-15M | $-13M | $-11M | $-11M | $-18M | $-7M | $-8M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $83.0K | $70.0K | · | |
| Investing Cash Flow | $12M | $23M | $-68M | $346.0K | $23M | $11M | $-49M | $20M | $9M | $18M | $3M | $-6M | $-95M | $-83.0K | $-70.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $747.0K | $356.0K | $911.0K | $101M | $10.0K | $657.0K | $6M | $63M | $-3.0K | · | · | $0 | $0 | $0 | $12M | $94M | |
| Net Change in Cash | $-708.0K | $3M | $-85M | $80M | $6M | $-2M | $-60M | $64M | $-7M | $4M | $-8M | $-18M | $-113M | $-8M | $4M | $82M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.7% | -18.2% | -12.9% | · | -20.7% | -14.7% | -13.0% | · | -15.4% | -11.0% | -10.8% | · | -15.4% | -11.6% | -10.1% | · | |
| ROE | -16.2% | -20.0% | -13.9% | · | -24.6% | -16.4% | -14.2% | · | -17.2% | -11.9% | -11.3% | · | -17.5% | -13.3% | -11.3% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 14.2 | 15.2 | · | 8.4 | 9.3 | 13.8 | · | 11.8 | 12.0 | 14.3 | · | 24.1 | 23.4 | 64.1 | · | |
| Quick Ratio | 15.6 | 14.0 | 14.9 | · | 8.3 | 9.1 | 13.5 | · | 11.5 | 11.6 | 13.7 | · | 23.5 | 23.2 | 63.5 | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-76M | $-76M | $-68M | · | $-67M | $-62M | $-61M | · | $-61M | $-58M | $-54M | · | $-50M | $-47M | $-41M | · | |
| Market Cap | $294M | $225M | $856M | · | $176M | $297M | $269M | · | $102M | $39M | $49M | · | $71M | $76M | $101M | · | |
| P/E | -3.7 | -2.7 | -10.6 | · | -2.8 | -4.7 | -4.4 | · | -2.1 | -0.9 | -1.3 | · | -1.4 | -1.1 | -1.1 | · | |
| P/B | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Tangible Book | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Cash Flow | · | · | -49.1 | · | · | · | -16.8 | · | · | · | -4.6 | · | · | · | -13.3 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -13.2 | · | |
| Earnings Yield | -27.2% | -37.7% | -9.5% | · | -36.2% | -21.4% | -22.9% | · | -46.7% | -111.8% | -78.0% | · | -72.9% | -91.8% | -93.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Résultat net | $-74M | $-68M | $-52M | $-41M | $-21M |
| BPA dilué | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 14.4 | 13.4 | 20.2 | 61.8 | — |
| Ratio de liquidité réduite | 14.1 | 13.2 | 19.6 | 61.1 | — |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-45M | — | — |
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Détenteurs institutionnels (13F) 154 déclarants · $387.3M 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 |
|---|---|---|---|---|
| 41 (+5 vs T. préc.) | 19 (-16 vs T. préc.) | 57 (+16 vs T. préc.) | 33 (-4 vs T. préc.) | +297K |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $67 551 427 | 12 990 659 | 17,44% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $49 114 203 | 9 445 039 | 12,68% | Actions |
| Opaleye Management Inc. | $32 760 000 | 6 300 000 | 8,46% | Actions |
| Balyasny Asset Management L.P. | $24 242 603 | 4 662 039 | 6,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 946 300 | 3 835 827 | 5,15% | Actions |
| Siren, L.L.C. | $17 307 092 | 3 328 287 | 4,47% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 320 601 | 2 561 654 | 3,44% | Actions |
| JENNISON ASSOCIATES LLC | $12 788 402 | 2 459 308 | 3,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 683 050 | 1 861 466 | 2,50% | Actions |
| STATE STREET CORP | $9 620 666 | 1 850 128 | 2,48% | Actions |
| D. E. Shaw & Co., Inc. | $9 003 878 | 1 731 515 | 2,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 772 960 | 1 494 800 | 2,01% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 179 879 | 1 380 746 | 1,85% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 352 726 | 1 221 678 | 1,64% | Actions |
| Blackstone Inc. | $5 631 220 | 1 082 927 | 1,45% | Actions |
| Affinity Asset Advisors, LLC | $5 200 000 | 1 000 000 | 1,34% | Actions |
| GREAT POINT PARTNERS LLC | $4 949 407 | 951 809 | 1,28% | Actions |
| Ikarian Capital, LLC | $4 862 062 | 935 012 | 1,26% | Actions |
| Squadron Capital Management LLC | $4 680 000 | 900 000 | 1,21% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $4 270 120 | 821 177 | 1,10% | Actions |
| 22NW, LP | $4 267 396 | 820 653 | 1,10% | Actions |
| GOLDMAN SACHS GROUP INC | $4 132 430 | 794 698 | 1,07% | Actions |
| Velan Capital Investment Management LP | $3 900 000 | 750 000 | 1,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 762 658 | 723 588 | 0,97% | Actions |
| Woodline Partners LP | $3 181 344 | 611 797 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 969 392 | 571 037 | 0,77% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 689 617 | 517 234 | 0,69% | Actions |
| J. Goldman & Co LP | $2 602 106 | 500 405 | 0,67% | Actions |
| Integral Health Asset Management, LLC | $2 600 000 | 500 000 | 0,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 241 580 | 431 073 | 0,58% | Actions |
| Squadron Capital Management LLC | $2 097 732 | 403 410 | 0,54% | Actions |
| Vestal Point Capital, LP | $1 991 595 | 382 999 | 0,51% | Actions |
| Knott David M Jr | $1 924 000 | 370 000 | 0,50% | Actions |
| BlackRock, Inc. | $1 858 106 | 357 328 | 0,48% | Actions |
| XTX Topco Ltd | $1 839 084 | 353 670 | 0,47% | Actions |
| Driehaus Capital Management LLC | $1 505 499 | 289 519 | 0,39% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 492 166 | 286 955 | 0,39% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 454 133 | 279 641 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $1 372 171 | 263 879 | 0,35% | Actions |
| Schonfeld Strategic Advisors LLC | $1 371 478 | 263 746 | 0,35% | Actions |
| Point72 Europe (London) LLP | $1 200 759 | 127 740 | 0,31% | Actions |
| FMR LLC | $1 112 368 | 213 917 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $957 320 | 184 100 | 0,25% | Option d'achat |
| Centiva Capital, LP | $822 640 | 158 200 | 0,21% | Option d'achat |
| BARCLAYS PLC | $796 027 | 153 082 | 0,21% | Actions |
| GROUP ONE TRADING LLC | $790 306 | 151 982 | 0,20% | Actions |
| MORGAN STANLEY | $729 352 | 140 260 | 0,19% | Actions |
| PFM Health Sciences, LP | $661 903 | 127 289 | 0,17% | Actions |
| Walleye Capital LLC | $564 481 | 108 554 | 0,15% | Actions |
| Allostery Investments LP | $532 051 | 119 294 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $526 463 | 101 243 | 0,14% | Actions |
| Caption Management, LLC | $520 000 | 100 000 | 0,13% | Option d'achat |
| CITADEL ADVISORS LLC | $512 148 | 98 490 | 0,13% | Actions |
| ALPS ADVISORS INC | $508 165 | 97 724 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $507 791 | 97 652 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $490 342 | 94 298 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488 280 | 93 900 | 0,13% | Option de vente |
| SEI INVESTMENTS CO | $486 070 | 93 475 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $480 065 | 92 320 | 0,12% | Actions |
| Virtus Investment Advisers, LLC | $425 360 | 81 800 | 0,11% | Actions |
| Jain Global LLC | $420 883 | 80 939 | 0,11% | Actions |
| Bank of New York Mellon Corp | $409 500 | 78 750 | 0,11% | Actions |
| NATIXIS | $405 600 | 78 000 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $404 679 | 77 823 | 0,10% | Actions |
| AlphaCentric Advisors LLC | $375 726 | 72 255 | 0,10% | Actions |
| Mariner, LLC | $321 162 | 61 765 | 0,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $292 328 | 56 217 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $277 632 | 53 597 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $266 760 | 51 300 | 0,07% | Actions |
| Integrated Wealth Concepts LLC | $260 764 | 50 147 | 0,07% | Actions |
| ADAR1 Capital Management, LLC | $253 131 | 48 679 | 0,07% | Actions |
| MetLife Investment Management, LLC | $245 476 | 47 207 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $208 254 | 68 280 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $208 000 | 40 000 | 0,05% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $205 400 | 39 500 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187 413 | 36 041 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $185 110 | 35 598 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $182 952 | 35 183 | 0,05% | Actions |
| CWM, LLC | $170 190 | 55 800 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $164 863 | 34 708 | 0,04% | Actions |
| CITIGROUP INC | $164 648 | 31 663 | 0,04% | Actions |
| Invesco Ltd. | $160 800 | 30 923 | 0,04% | Actions |
| IEQ CAPITAL, LLC | $160 087 | 30 786 | 0,04% | Actions |
| Nuveen, LLC | $133 541 | 25 681 | 0,03% | Actions |
| Quadrature Capital Ltd | $131 950 | 25 375 | 0,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $129 984 | 24 997 | 0,03% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $120 692 | 23 210 | 0,03% | Actions |
| MARSHALL WACE, LLP | $115 705 | 22 251 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113 963 | 21 916 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $113 360 | 21 800 | 0,03% | Actions |
| Rangeley Capital, LLC | $102 180 | 19 650 | 0,03% | Actions |
| EntryPoint Capital, LLC | $101 202 | 19 462 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $97 635 | 18 776 | 0,03% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $90 100 | 17 327 | 0,02% | Actions |
| WINTON GROUP Ltd | $88 400 | 17 000 | 0,02% | Actions |
| VANGUARD GROUP INC | $83 032 | 35 183 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $79 456 | 15 280 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $79 030 | 15 198 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $78 000 | 15 000 | 0,02% | Actions |
| Sequoia Financial Advisors, LLC | $75 130 | 14 448 | 0,02% | Actions |
Initiés de la société 24 initiés · 9 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nevan C Elam | CEO | 2 juillet 2026 F | 605 497 | 1 | 0 | $50 880 |
| Daron Evans | CFO | 2 juillet 2026 F | 411 400 | 4 | 0 | $108 225 |
| Nir Bar | President and Treasurer | 4 septembre 2012 S | 0 | 0 | 0 | $0 |
| Brian Kenneth Roberts | Chief Medical Officer | 2 juillet 2026 F | 293 851 | 1 | 0 | $47 600 |
| Sunil Ratilal Karnawat | Chief Commercial Officer | 15 décembre 2025 P | 71 542 | 2 | 0 | $19 600 |
| Morgan Fields | Chief Accounting Officer | 31 octobre 2016 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Chairman, Scientific Adv. Bd. | 31 octobre 2016 A | 5 057 693 | 0 | 0 | $0 |
| Sankaram Mantripragada | Chief Scientific Officer | 30 avril 2014 S | — | 0 | 0 | $0 |
| Guy Turnowski | Secretary | 4 septembre 2012 S | 0 | 0 | 0 | $0 |
| Wladimir Hogenhuis | Administrateur | 16 décembre 2025 P | 119 675 | 1 | 0 | $9 548 |
| Philippe Fauchet | Administrateur | 19 novembre 2025 A | 55 500 | 0 | 0 | $0 |
| Erik Harris | Administrateur | 19 novembre 2025 A | 21 000 | 0 | 0 | $0 |
| Young-Jin Kim | Administrateur | 19 novembre 2025 A | 170 950 | 0 | 0 | $0 |
| Nerissa Kreher | Administrateur | 19 novembre 2025 A | 58 576 | 0 | 0 | $0 |
| Gil M Labrucherie | Administrateur | 19 novembre 2025 A | 55 500 | 0 | 0 | $0 |
| HANDOK, INC. | Administrateur | 22 juillet 2022 P | 5 942 617 | 0 | 0 | $0 |
| David F Welch | Administrateur | 10 mars 2017 P | 1 811 415 | 0 | 0 | $0 |
| Barry Michael Sherman | Administrateur | 31 octobre 2016 A | — | 0 | 0 | $0 |
| Steve Howe | Administrateur | 30 avril 2014 A | — | 0 | 0 | $0 |
| Genexine Inc. | Détenteur de 10% | 26 avril 2019 C | 91 300 933 | 0 | 0 | $0 |
| Konus Advisory Group, Inc. | Détenteur de 10% | 31 mars 2014 J | 5 057 693 | 0 | 0 | $0 |
| Jue Min Chu | Détenteur de 10% | 4 septembre 2012 S | 0 | 0 | 0 | $0 |
| KAEYO INVESTMENTS LTD | Détenteur de 10% | 4 septembre 2012 S | 0 | 0 | 0 | $0 |
| Orit Wolkin | Détenteur de 10% | 4 septembre 2012 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Genexine, Inc. ×2 dépôts | 3 mai 2023 | — | Dépôt initial | — | SEC |
| Handok, Inc. | 31 mars 2020 | — | Dépôt initial | — | SEC |
| Steve Howe | 24 janvier 2014 | — | Dépôt initial | — | SEC |
| Theodore Kalem | 11 février 2013 | — | Dépôt initial | Investissement passif | SEC |
| Konus Advisory Group, Inc., Hoyoung Huh, Nevan Elam | 8 février 2013 | — | Dépôt initial | Investissement passif | SEC |
| Sankaram Mantripragada ×2 dépôts | 8 février 2013 | — | Dépôt initial | Investissement passif | SEC |
| Nickolay Kukekov | 8 février 2013 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 septembre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 septembre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 septembre 2012 | — | Dépôt initial | — | SEC |
| Juemin Chu | 14 février 2012 | — | Dépôt initial | Investissement passif | SEC |
| Orit Wolkin | 14 février 2012 | — | Dépôt initial | Investissement passif | SEC |
| KAEYO Investments Ltd. | 14 février 2012 | — | Dépôt initial | Investissement passif | 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 29 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,31% | 153 338 NS | 30 avril 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,20% | 98 643 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 269 380 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 117 274 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 130 974 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 632 615 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 59 002 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 033 943 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 005 418 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 450 381 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 314 414 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 31 365 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 407 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 411 571 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 21 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 665 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 97 914 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 2 692 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 499 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 68 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 918 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120 941 SH | 21 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 5 766 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 281 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 928 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 744 647 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 825 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 900 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 187 511 SH | 19 août 2026 | Quotidien |