STTK Shattuck Labs, Inc. - Common Stock
$7,72
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$1–$8
92% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$14
+85% upside
P/E (TTM)
-11.0
ROE
-70.0%
Marge nette
-4880.9%
STTK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.71
Capitalisation Boursière
$488M
P/E (TTM)
-11.0
BPA (TTM)
$-0.70
Revenus (TTM)
$1M
Rendement div.
—
ROE
-70.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $8
STTK 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
$1M
2019-12-31
→
2025-12-31
BPA
$-0.70
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-40M
2020-12-31
→
2025-12-31
Marges
-4880.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STTK
Médiane des pairs
P/E (TTM)
-11.0
70.4
P/S (TTM)
488.2
8.3
P/B
5.9
2.2
Price / FCF (Cours / FCF)
-12.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STTK
Médiane des pairs
Operating Margin (Marge d'exploitation)
-5150.8%
—
Net Profit Margin (Marge nette)
-4880.9%
-330.2%
ROA
-53.6%
-35.6%
ROE
-70.0%
-37.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STTK
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.7
7.1
Quick Ratio (Ratio de liquidité réduite)
7.7
—
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
STTK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-82.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-36.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STTK
Médiane des pairs
STTK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 5 31,2%
- Achat 10 62,5%
- Conserver 1 6,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14
Médiane
$14.50
← En dessous de tous les objectifs
$7.71
Bas
$10.00
Haut
$18.00
Objectif médian
$14.50
+87,9%
Objectif moyen
$14.25
+84,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.13 | $-0.14 | 0.01% |
| 31 décembre 2025 | $-0.12 | $-0.14 | 0.02% |
| 30 septembre 2025 | $-0.14 | $-0.15 | 0.01% |
| 30 juin 2025 | $-0.24 | $-0.25 | 0.01% |
| 31 mars 2025 | $-0.27 | $-0.29 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| MNPR | — | — | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $6M | $2M | $652.0K | $30M | $10M | $10M | |
| R&D Expense | $35M | $67M | $74M | $83M | $57M | $37M | $29M | |
| SG&A Expense | $17M | $19M | $19M | $21M | $19M | $9M | $6M | |
| Operating Expenses | $53M | $86M | $94M | $104M | $75M | $47M | $35M | |
| Operating Income | $-52M | $-81M | $-92M | $-103M | $-45M | $-37M | $-25M | |
| Interest Income | $3M | $5M | $5M | $2M | $625.0K | $549.0K | $1M | |
| Other Non-op | $-4.0K | $-17.0K | $-10.0K | $-208.0K | $-330.0K | $-221.0K | $-99.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-49M | $-75M | $-87M | $-102M | $-45M | $-37M | $-24M | |
| EPS (Basic) | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 | · | |
| EPS (Diluted) | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 | · | |
| Shares (Basic) | 69,584,937 | 50,758,290 | 42,600,190 | 42,378,895 | 42,032,384 | 15,506,067 | · | |
| Shares (Diluted) | 69,584,937 | 50,758,290 | 42,600,190 | 42,378,895 | 42,032,384 | 15,506,067 | · | |
| EBITDA | $-48M | · | $-88M | $-100M | $-44M | $-36M | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $57M | $126M | $47M | $92M | $158M | $7M | |
| Prepaid Expense | $4M | $6M | $13M | $23M | $19M | $10M | $3M | |
| Current Assets | $82M | $79M | $143M | $185M | $288M | $346M | $42M | |
| PP&E (Net) | $6M | $10M | $14M | $18M | $10M | $3M | $2M | |
| PP&E (Gross) | $23M | $23M | $23M | $23M | $13M | $4M | $3M | |
| Accum. Depreciation | $17M | $13M | $10M | $6M | $3M | $1M | $862.0K | |
| Other Non-current Assets | $1M | $2M | $3M | $3M | $381.0K | $349.0K | $90.0K | |
| Total Assets | $91M | $91M | $160M | $205M | $299M | $349M | $45M | |
| Accounts Payable | $2M | $2M | $2M | $7M | $10M | $2M | $3M | |
| Current Liabilities | $7M | $9M | $11M | $25M | $25M | $17M | $20M | |
| Capital Leases | $2M | $3M | $3M | $4M | $0 | · | · | |
| Total Liabilities | $9M | $11M | $15M | $29M | $27M | $39M | $30M | |
| Common Stock | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.0K | |
| Paid-in Capital | $513M | $461M | $451M | $396M | $389M | $382M | $887.0K | |
| Retained Earnings | $-431M | $-382M | $-306M | $-219M | $-117M | $-72M | $-35M | |
| AOCI | $6.0K | $2.0K | $4.0K | $-877.0K | $-560.0K | $-63.0K | $54.0K | |
| Stockholders' Equity | $82M | $80M | $145M | $176M | $272M | $310M | $-35M | |
| Liabilities + Equity | $91M | $91M | $160M | $205M | $299M | $349M | $45M | |
| Shares Outstanding | 63,279,843 | 47,714,708 | 47,260,108 | 42,390,586 | 42,338,898 | 41,767,431 | 7,600,877 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $600.0K | $500.0K | |
| Stock-based Comp | $7M | $10M | $7M | $6M | $5M | $1M | $461.0K | |
| Other Non-cash | $-2M | · | $-5M | $-2M | $-19M | $1M | · | |
| Operating Cash Flow | $-40M | $-61M | $-81M | $-94M | $-57M | $-34M | $-21M | |
| CapEx | $71.0K | $59.0K | $407.0K | $12M | $8M | $727.0K | $470.0K | |
| Investing Cash Flow | $-8M | $-9M | $111M | $49M | $-10M | $-146M | $-4M | |
| Stock Issued | $44M | · | $48M | $0 | · | · | · | |
| Net Stock Activity | $44M | · | $48M | · | · | · | · | |
| Financing Cash Flow | $45M | $787.0K | $49M | $171.0K | $2M | $331M | $-64.0K | |
| Net Change in Cash | $-3M | $-68M | $78M | $-45M | $-66M | $151M | $-25M | |
| Free Cash Flow | $-40M | · | $-82M | $-106M | $-65M | $-34M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5150.8% | · | -5549.6% | -15848.0% | -150.8% | -371.8% | · | |
| Net Margin | -4880.9% | · | -5268.4% | -15635.7% | -149.8% | -368.5% | · | |
| EBITDA Margin | -4780.8% | · | -5308.2% | -15372.6% | -146.2% | -365.7% | · | |
| ROA | -53.6% | · | -47.9% | -40.5% | -13.9% | -18.6% | · | |
| ROE | -70.0% | · | -67.8% | -54.3% | -16.9% | -29.1% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.7 | · | 12.5 | 7.4 | 11.7 | 20.5 | · | |
| Quick Ratio | 7.7 | · | 11.0 | 1.9 | 3.8 | 9.4 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -82.5% | 245.3% | 154.1% | -97.8% | 202.2% | · | · | |
| Revenue CAGR 3Y | 15.3% | -42.4% | -45.0% | · | · | · | · | |
| Revenue CAGR 5Y | -36.8% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $6M | $2M | $652.0K | $30M | $10M | · | |
| Net Income TTM | $-49M | $-75M | $-87M | $-102M | $-45M | $-37M | · | |
| Market Cap | $231M | · | $337M | $97M | $360M | $2.19B | · | |
| P/E | -5.2 | -0.8 | -3.5 | -1.0 | -8.0 | -22.2 | · | |
| P/S | 231.0 | · | 203.4 | 149.5 | 12.0 | 220.4 | · | |
| P/B | 2.8 | · | 2.3 | 0.6 | 1.3 | 7.1 | · | |
| P / Tangible Book | 2.8 | 0.7 | 2.3 | 0.6 | 1.3 | 7.1 | · | |
| P / Cash Flow | -5.8 | · | -4.1 | -1.0 | -6.3 | -65.0 | · | |
| P / FCF | -5.8 | · | -4.1 | -0.9 | -5.5 | -63.7 | · | |
| Earnings Yield | -19.2% | -123.1% | -28.7% | -104.8% | -12.6% | -4.5% | · |
Compte de résultat 13
| 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 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $3M | $2M | $1M | $714.0K | $686.0K | $200.0K | $57.0K | $390.0K | $212.0K | |
| R&D Expense | $12M | $11M | $9M | $8M | $9M | $10M | $15M | $16M | $19M | $16M | $15M | $24M | $18M | $17M | $22M | $19M | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $7M | |
| Operating Expenses | $16M | $16M | $13M | $12M | $13M | $14M | $20M | $21M | $25M | $21M | $20M | $29M | $23M | $22M | $27M | $25M | |
| Operating Income | $-16M | $-16M | $-13M | $-11M | $-13M | $-14M | $-20M | $-18M | $-23M | $-20M | $-19M | $-29M | $-23M | $-22M | $-26M | $-25M | |
| Interest Income | $1M | $779.0K | · | · | $804.0K | $689.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-26.0K | $-1.0K | $-2M | $660.0K | $-230.0K | $-2.0K | $-4M | $1M | $1M | $2M | $-3M | $1M | $1M | $937.0K | $-727.0K | $594.0K | |
| Net Income | $-15M | $-15M | $-13M | $-10M | $-12M | $-14M | $-19M | $-17M | $-22M | $-19M | $-18M | $-28M | $-21M | $-21M | $-25M | $-25M | |
| EPS (Basic) | $-0.12 | $-0.13 | $-0.05 | $-0.14 | $-0.24 | $-0.27 | $-0.37 | $-0.33 | $-0.42 | $-0.37 | $-0.41 | $-0.65 | $-0.50 | $-0.49 | $-0.60 | $-0.58 | |
| EPS (Diluted) | $-0.12 | $-0.13 | $-0.05 | $-0.14 | $-0.24 | $-0.27 | $-0.37 | $-0.33 | $-0.42 | $-0.37 | $-0.41 | $-0.65 | $-0.50 | $-0.49 | $-0.60 | $-0.58 | |
| Shares (Basic) | 129,779,297 | 112,234,551 | -104,567,943 | 72,184,818 | 51,002,247 | 50,965,815 | -101,432,883 | 50,833,538 | 50,791,241 | 50,566,394 | -84,784,320 | 42,477,642 | 42,467,664 | 42,439,204 | -84,745,654 | 42,386,470 | |
| Shares (Diluted) | 129,779,297 | 112,234,551 | -104,567,943 | 72,184,818 | 51,002,247 | 50,965,815 | -101,432,883 | 50,833,538 | 50,791,241 | 50,566,394 | -84,784,320 | 42,477,642 | 42,467,664 | 42,439,204 | -84,745,654 | 42,386,470 | |
| EBITDA | $-16M | $-16M | · | $-11M | $-13M | $-14M | · | $-18M | $-23M | $-20M | · | $-29M | $-23M | $-22M | · | $-25M |
Bilan 19
| 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 | $63M | $90M | $54M | $43M | $50M | $61M | $57M | $44M | $61M | $76M | $126M | $41M | $72M | $66M | $47M | $40M | |
| Prepaid Expense | $5M | $3M | $4M | $5M | $4M | $6M | $6M | $9M | $9M | $16M | $13M | $12M | $19M | $22M | $23M | $16M | |
| Current Assets | $213M | $94M | $82M | $91M | $55M | $66M | $79M | $99M | $114M | $131M | $143M | $113M | $136M | $158M | $185M | $202M | |
| PP&E (Net) | $5M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $23M | · | · | · | $23M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $13M | · | · | · | $10M | · | · | · | $6M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $221M | $102M | $91M | $100M | $64M | $77M | $91M | $112M | $129M | $146M | $160M | $130M | $155M | $178M | $205M | $223M | |
| Accounts Payable | $4M | $1M | $2M | $1M | $475.0K | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $5M | $7M | $3M | |
| Current Liabilities | $8M | $4M | $7M | $5M | $5M | $7M | $9M | $12M | $15M | $14M | $11M | $14M | $13M | $16M | $25M | $19M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $10M | $6M | $9M | $7M | $7M | $10M | $11M | $15M | $18M | $18M | $15M | $18M | $17M | $20M | $29M | $24M | |
| Common Stock | $10.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $672M | $541M | $513M | $511M | $465M | $463M | $461M | $460M | $457M | $454M | $451M | $401M | $400M | $398M | $396M | $394M | |
| Retained Earnings | $-460M | $-445M | $-431M | $-418M | $-408M | $-395M | $-382M | $-363M | $-346M | $-325M | $-306M | $-289M | $-261M | $-240M | $-219M | $-194M | |
| AOCI | $-63.0K | $0 | $6.0K | $3.0K | $1.0K | $0 | $2.0K | $52.0K | $-5.0K | $-14.0K | $4.0K | $7.0K | $-74.0K | $-339.0K | $-877.0K | $-1M | |
| Stockholders' Equity | $211M | $96M | $82M | $93M | $57M | $68M | $80M | $97M | $111M | $129M | $145M | $113M | $138M | $158M | $176M | $199M | |
| Liabilities + Equity | $221M | $102M | $91M | $100M | $64M | $77M | $91M | $112M | $129M | $146M | $160M | $130M | $155M | $178M | $205M | $223M | |
| Shares Outstanding | 100,726,022 | 75,581,787 | 63,279,843 | 63,151,789 | 47,903,215 | 47,899,240 | 47,714,708 | 47,739,708 | 47,727,269 | 47,519,219 | 47,260,108 | 42,485,485 | 42,471,335 | 42,460,258 | 42,390,586 | 42,390,586 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-10M | $-13M | $-8M | $-9M | $-10M | $-12M | $-17M | $-16M | $-11M | $-16M | $-19M | $-17M | $-19M | $-26M | $-24M | $-28M | |
| CapEx | · | · | $0 | $71.0K | · | · | $0 | $42.0K | $17.0K | $0 | $17.0K | $19.0K | $296.0K | $75.0K | $693.0K | $750.0K | |
| Investing Cash Flow | $-145M | $24M | $20M | $-43M | $0 | $16M | $31M | $-821.0K | $-5M | $-33M | $56M | $-15M | $24M | $45M | $31M | $30M | |
| Stock Issued | $80M | $21M | $-5.0K | $44M | $0 | $0 | · | $0 | · | · | · | $0 | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $128M | $26M | $134.0K | $44M | $0 | $-57.0K | $-72.0K | $23.0K | $1M | $-184.0K | $49M | $21.0K | $33.0K | $0 | $0 | $27.0K | |
| Net Change in Cash | $-27M | $36M | $12M | $-8M | $-10M | $4M | $14M | $-17M | $-15M | $-50M | $85M | $-31M | $6M | $19M | $8M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-27M | · | · |
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 | · | · | · | -1071.6% | · | · | · | -597.9% | -1427.1% | -1797.7% | · | -4168.8% | -11373.5% | -38001.8% | · | -11900.5% | |
| Net Margin | · | · | · | -1005.6% | · | · | · | -556.4% | -1339.5% | -1659.6% | · | -4014.7% | -10673.0% | -36357.9% | · | -11620.3% | |
| EBITDA Margin | · | · | · | -1071.6% | · | · | · | -597.9% | -1427.1% | -1797.7% | · | -4168.8% | -11373.5% | -38001.8% | · | -11900.5% | |
| ROA | -10.6% | -16.5% | · | -9.5% | -12.9% | -12.3% | · | -13.8% | -15.2% | -11.4% | · | -15.6% | -10.5% | -9.2% | · | -9.2% | |
| ROE | -11.3% | -18.1% | · | -10.6% | -14.9% | -14.0% | · | -15.9% | -17.3% | -12.9% | · | -17.6% | -11.8% | -10.2% | · | -10.7% |
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 | 27.6 | 22.1 | · | 17.0 | 10.2 | 9.1 | · | 8.0 | 7.6 | 9.1 | · | 8.0 | 10.5 | 9.9 | · | 10.5 | |
| Quick Ratio | 8.2 | 21.3 | · | 8.0 | 9.5 | 8.3 | · | 3.5 | 4.0 | 5.3 | · | 2.9 | 5.5 | 4.1 | · | 2.1 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | · | $4M | $5M | $6M | · | $6M | $4M | $2M | · | $1M | $519.0K | $319.0K | · | $2M | |
| Net Income TTM | $-52M | $-51M | · | $-53M | $-64M | $-70M | · | $-84M | $-89M | $-88M | · | $-94M | $-94M | $-97M | · | $-94M | |
| Market Cap | $699M | $486M | · | $151M | $38M | $46M | · | $167M | $184M | $425M | · | $65M | $133M | $125M | · | $114M | |
| P/E | -11.0 | -8.2 | · | -2.4 | -0.6 | -0.7 | · | -2.0 | -2.0 | -4.4 | · | -0.7 | -1.4 | -1.3 | · | -1.2 | |
| P/S | 699.0 | 486.0 | · | 37.8 | 8.2 | 8.0 | · | 26.0 | 51.0 | 206.4 | · | 55.9 | 255.3 | 391.3 | · | 52.9 | |
| P/B | 3.3 | 5.1 | · | 1.6 | 0.7 | 0.7 | · | 1.7 | 1.7 | 3.3 | · | 0.6 | 1.0 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.3 | 5.1 | · | 1.6 | 0.7 | 0.7 | · | 1.7 | 1.7 | 3.3 | · | 0.6 | 1.0 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | -36.2 | · | · | · | -3.8 | · | · | · | -26.3 | · | · | · | -4.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -26.3 | · | · | · | -4.7 | · | · | |
| Earnings Yield | -9.1% | -12.1% | · | -41.0% | -159.1% | -146.3% | · | -50.7% | -50.3% | -22.5% | · | -146.0% | -71.2% | -78.2% | · | -82.2% |
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 | $1M | $6M | $2M | $652.0K | $30M |
| Marge d'exploitation % | -5150.8% | — | -5549.6% | -15848.0% | -150.8% |
| Résultat net | $-49M | $-75M | $-87M | $-102M | $-45M |
| BPA dilué | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.7 | — | 12.5 | 7.4 | 11.7 |
| Ratio de liquidité réduite | 7.7 | — | 11.0 | 1.9 | 3.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-40M | — | $-82M | $-106M | $-65M |
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Détenteurs institutionnels (13F) 113 déclarants · $430.5M 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 |
|---|---|---|---|---|
| 47 (+22 vs T. préc.) | 18 (+14 vs T. préc.) | 30 (-2 vs T. préc.) | 15 (+3 vs T. préc.) | +24.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $56 367 922 | 8 122 179 | 13,09% | Actions |
| Redmile Group, LLC | $47 830 709 | 6 892 033 | 11,11% | Actions |
| ORBIMED ADVISORS LLC | $43 764 521 | 6 306 127 | 10,17% | Actions |
| Prosight Management, LP | $41 347 666 | 5 957 877 | 9,61% | Actions |
| Frazier Life Sciences Management, L.P. | $26 025 000 | 3 750 000 | 6,05% | Actions |
| NEXTBio Capital Management LP | $25 867 795 | 3 727 348 | 6,01% | Actions |
| Deep Track Capital, LP | $25 724 734 | 3 706 734 | 5,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 262 583 | 3 207 865 | 5,17% | Actions |
| PINNACLE ASSOCIATES LTD | $12 987 807 | 1 871 442 | 3,02% | Actions |
| CLARK ESTATES INC/NY | $9 925 359 | 1 430 167 | 2,31% | Actions |
| Aberdeen Group plc | $9 756 606 | 1 405 851 | 2,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 275 944 | 1 336 256 | 2,15% | Actions |
| Point72 Asset Management, L.P. | $8 124 880 | 1 170 732 | 1,89% | Actions |
| 683 Capital Management, LLC | $8 031 079 | 1 157 216 | 1,87% | Actions |
| STATE STREET CORP | $7 123 174 | 1 026 394 | 1,65% | Actions |
| Boxer Capital Management, LLC | $6 940 000 | 1 000 000 | 1,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 572 076 | 946 985 | 1,53% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 282 220 | 905 219 | 1,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 161 701 | 743 761 | 1,20% | Actions |
| TD Asset Management Inc | $3 878 599 | 558 876 | 0,90% | Actions |
| GOLDMAN SACHS GROUP INC | $3 440 491 | 495 748 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 216 100 | 463 415 | 0,75% | Actions |
| S&G Foundation | $3 024 098 | 435 749 | 0,70% | Actions |
| ALGERT GLOBAL LLC | $2 923 038 | 421 187 | 0,68% | Actions |
| FMR LLC | $2 724 616 | 392 596 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 131 968 | 307 200 | 0,50% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $1 986 214 | 286 198 | 0,46% | Actions |
| Hillsdale Investment Management Inc. | $1 828 121 | 263 418 | 0,42% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 575 873 | 227 071 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 395 634 | 201 100 | 0,32% | Option de vente |
| Caption Management, LLC | $1 388 000 | 200 000 | 0,32% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $1 346 416 | 194 008 | 0,31% | Actions |
| West Tower Group, LLC | $1 329 878 | 191 625 | 0,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 317 899 | 189 899 | 0,31% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 290 472 | 185 947 | 0,30% | Actions |
| TAKEDA PHARMACEUTICAL CO LTD | $1 232 329 | 515 619 | 0,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $863 829 | 124 471 | 0,20% | Actions |
| XTX Topco Ltd | $650 653 | 93 754 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $622 690 | 170 600 | 0,14% | Actions |
| Jump Financial, LLC | $616 272 | 88 800 | 0,14% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $600 039 | 86 461 | 0,14% | Actions |
| Bank of New York Mellon Corp | $588 373 | 84 780 | 0,14% | Actions |
| Nuveen, LLC | $565 069 | 81 422 | 0,13% | Actions |
| Pathstone Holdings, LLC | $513 255 | 73 956 | 0,12% | Actions |
| Squarepoint Ops LLC | $496 536 | 71 547 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $496 120 | 71 488 | 0,12% | Actions |
| Coastline Trust Co | $485 800 | 70 000 | 0,11% | Actions |
| BlackRock, Inc. | $447 602 | 64 496 | 0,10% | Actions |
| UBS Group AG | $397 239 | 57 239 | 0,09% | Actions |
| Verdad Advisers, LP | $397 183 | 57 231 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $384 247 | 55 367 | 0,09% | Actions |
| BLAIR WILLIAM & CO/IL | $378 029 | 54 471 | 0,09% | Actions |
| Cerity Partners LLC | $366 050 | 52 745 | 0,09% | Actions |
| Davis Asset Management, L.P. | $335 035 | 48 276 | 0,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $318 671 | 45 918 | 0,07% | Actions |
| HSBC HOLDINGS PLC | $311 759 | 42 445 | 0,07% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $293 562 | 42 300 | 0,07% | Actions |
| MetLife Investment Management, LLC | $259 695 | 37 420 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $226 244 | 32 600 | 0,05% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $218 950 | 31 549 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $213 412 | 33 190 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $208 894 | 30 100 | 0,05% | Option d'achat |
| MIDDLETON & CO INC/MA | $208 200 | 30 000 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195 201 | 28 127 | 0,05% | Actions |
| EntryPoint Capital, LLC | $183 126 | 26 387 | 0,04% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $180 440 | 26 000 | 0,04% | Actions |
| CITIGROUP INC | $175 103 | 25 231 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174 721 | 25 176 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $174 196 | 25 430 | 0,04% | Actions |
| Invesco Ltd. | $169 766 | 24 462 | 0,04% | Actions |
| Mallini Complete Financial Planning LLC | $157 066 | 22 632 | 0,04% | Actions |
| State of Wyoming | $151 188 | 21 785 | 0,04% | Actions |
| CHOREO, LLC | $139 849 | 27 251 | 0,03% | Actions |
| MGO ONE SEVEN LLC | $138 800 | 20 000 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $137 655 | 19 835 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $125 558 | 18 092 | 0,03% | Actions |
| BENJAMIN EDWARDS INC | $119 992 | 17 290 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $101 609 | 14 641 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $100 630 | 14 500 | 0,02% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $98 548 | 14 200 | 0,02% | Actions |
| VANGUARD GROUP INC | $95 977 | 26 295 | 0,02% | Actions |
| T. Rowe Price Investment Management, Inc. | $93 222 | 13 432 540 | 0,02% | Actions |
| Creative Planning | $85 605 | 12 335 | 0,02% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $83 523 | 12 035 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $81 739 | 11 778 | 0,02% | Actions |
| BARCLAYS PLC | $76 055 | 10 959 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $73 522 | 10 594 | 0,02% | Actions |
| NORTHERN TRUST CORP | $66 735 | 9 616 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $64 176 | 53 038 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $63 966 | 9 217 | 0,01% | Actions |
| Legal & General Group Plc | $41 335 | 5 956 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $38 635 | 5 567 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $37 593 | 5 417 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $35 623 | 5 133 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $34 545 | 14 454 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $33 985 | 4 897 | 0,01% | Actions |
| Cubist Systematic Strategies, LLC | $21 183 | 8 863 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17 980 | 2 590 711 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $14 000 | 1 995 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $7 100 | 1 023 | 0,00% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Taylor Schreiber | Chief Executive Officer | 12 mai 2026 M | 122 222 | 0 | 0 | $0 |
| Andrew R Neill | Chief Financial Officer | 12 mai 2026 M | 292 251 | 0 | 0 | $0 |
| Abhinav A. Shukla | Chief Technical Officer | 6 juillet 2026 M | 98 533 | 0 | 4 | $-183 249 |
| Arundathy N. Pandite | Chief Medical Officer | 30 juin 2026 S | 136 219 | 0 | 2 | $-408 600 |
| Stephen Stout | General Counsel, Corporate Secretary and Chief Ethics and Compliance Officer | 15 mai 2026 M | 93 366 | 0 | 0 | $0 |
| Casi Deyoung | Chief Business Officer | 25 janvier 2026 F | 73 480 | 0 | 0 | $0 |
| Erin Ator Thomson | General Counsel | 25 janvier 2023 A | 103 209 | 0 | 0 | $0 |
| Mona Ashiya | Administrateur | 11 juin 2026 P | 1 051 021 | 2 | 0 | $5 486 330 |
| Clay B Siegall | Administrateur | 9 juin 2026 P | 318 608 | 1 | 0 | $250 000 |
| Daniel G. Baker | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Helen M Boudreau | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| George Golumbeski | Administrateur | 29 mai 2026 A | 54 613 | 0 | 0 | $0 |
| Neil W Gibson | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Amy Kate Sasser | Administrateur | 14 juillet 2025 A | — | 0 | 0 | $0 |
| Carrie Brownstein | Administrateur | 14 juillet 2025 A | — | 0 | 0 | $0 |
| Tyler Brous | Administrateur | 14 juillet 2025 A | 238 088 | 0 | 0 | $0 |
| Michael Stewart Lee | Administrateur | 14 juillet 2025 A | — | 0 | 0 | $0 |
| Josiah Hornblower | Administrateur | 15 juillet 2021 S | 2 966 709 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green, Redmile Biopharma Investments II, L.P. ×7 dépôts | 17 juillet 2026 | 9,90% | Amendement | — | SEC |
| ORBIMED ADVISORS LLC, OrbiMed Capital GP IX LLC, OrbiMed Genesis GP LLC ×2 dépôts | 15 juin 2026 | 9,99% | Amendement | — | SEC |
| JOSIAH HORNBLOWER ×2 dépôts | 9 décembre 2022 | — | Dépôt initial | Investissement passif | SEC |
| Taylor Schreiber, M.D., Ph.D. | 23 octobre 2020 | — | 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 15 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48 485 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 49 623 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 719 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |