SVRA Savara, Inc. - Common Stock
SVRA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SVRA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
SVRA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 35,7%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.15 | $-0.14 | -0.01% |
| 31 décembre 2025 | $-0.13 | $-0.12 | -0.01% |
| 30 septembre 2025 | $-0.14 | $-0.14 | -0.00% |
| 30 juin 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 mars 2025 | $-0.12 | $-0.13 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $257.0K | $0 | · | $0 | $400.0K | $54.0K | $0 | |
| SG&A Expense | $42M | $25M | $16M | $11M | $12M | $14M | $13M | $11M | $11M | $3M | $2M | $9M | |
| Operating Expenses | $124M | $103M | $60M | $39M | $41M | $50M | $79M | $70M | $30M | $11M | $6M | $29M | |
| Operating Income | $-124M | $-103M | $-60M | $-39M | $-41M | $-49M | $-79M | $-70M | $-30M | $-11M | $-6M | $-29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $452.0K | $3M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $122.0K | $130.0K | $69.0K | |
| Other Non-op | $5M | $7M | $5M | $689.0K | $-2M | $-315.0K | $852.0K | $1M | $-3M | $-332.0K | $-3M | $508.0K | |
| Pretax Income | $-119M | $-96M | $-55M | $-38M | $-43M | $-50M | $-78M | $-69M | $-33M | $-11M | $-9M | $-29M | |
| Income Tax | $0 | $9.0K | · | · | · | · | · | $-7M | $-4M | $-357.0K | $0 | $0 | |
| Net Income | $-119M | $-96M | $-55M | $-38M | $-43M | $-50M | $-78M | $-62M | $-30M | $-11M | $-9M | $-29M | |
| EPS (Basic) | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 | · | · | · | · | · | · | · | |
| Shares (Basic) | 222,387,531 | 198,191,936 | 165,204,652 | 152,771,817 | 133,919,145 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 222,387,531 | 198,191,936 | 165,204,652 | 152,771,817 | 133,919,145 | · | · | · | · | · | · | · | |
| EBITDA | $-124M | · | $-60M | $-39M | $-41M | $-49M | $-78M | $-70M | $-30M | $-36M | $-39M | $-29M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $15M | $27M | $52M | $34M | $23M | $50M | $24M | $22M | $13M | $17M | $13M | |
| Short-term Investments | $203M | $181M | $136M | $74M | $127M | $59M | $72M | $87M | $72M | $0 | · | · | |
| Prepaid Expense | $6M | $6M | $4M | $3M | $4M | $3M | $2M | $3M | $4M | $840.0K | $1M | $1M | |
| Current Assets | $242M | $202M | $166M | $129M | $165M | $85M | $124M | $113M | $98M | $15M | $42M | $58M | |
| PP&E (Net) | $100.0K | $165.0K | $270.0K | $51.0K | $73.0K | $156.0K | $352.0K | $522.0K | $925.0K | $793.0K | $226.0K | $188.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $565.0K | $532.0K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $851.0K | $504.0K | $339.0K | $344.0K | |
| Goodwill | · | · | · | · | · | $0 | · | $27M | $27M | $3M | $3M | $3M | |
| Other Non-current Assets | $84.0K | $242.0K | $387.0K | $116.0K | $251.0K | $250.0K | $673.0K | $131.0K | $131.0K | $131.0K | $183.0K | $353.0K | |
| Total Assets | $253M | $213M | $178M | $140M | $177M | $98M | $136M | $152M | $160M | $29M | $54M | $70M | |
| Accounts Payable | $6M | $5M | $4M | $1M | $1M | $3M | $3M | $4M | $3M | $536.0K | $3M | $1M | |
| Accrued Liabilities | $15M | $10M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | $8M | $6M | |
| Current Liabilities | $20M | $15M | $11M | $6M | $15M | $8M | $11M | $7M | $6M | $3M | $23M | $8M | |
| Capital Leases | · | $100.0K | $200.0K | $50.0K | $100.0K | $100.0K | $300.0K | · | $297.0K | $579.0K | $25.0K | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $0 | $87.0K | $247.0K | $54.0K | $117.0K | $84.0K | $513.0K | $70.0K | · | · | · | · | |
| Total Liabilities | $50M | $41M | $37M | $32M | $32M | $33M | $35M | $44M | $40M | $21M | $30M | $12M | |
| Long-term Debt | $30M | $27M | $26M | $26M | $26M | $25M | · | · | · | · | · | · | |
| Total Debt | $30M | · | $26M | $26M | $26M | · | · | · | · | · | · | · | |
| Common Stock | $204.0K | $173.0K | $140.0K | $116.0K | $116.0K | $55.0K | $52.0K | $36.0K | $32.0K | $5.0K | $164.0K | $159.0K | |
| Retained Earnings | $-608M | $-489M | $-393M | $-339M | $-301M | $-258M | $-208M | $-130M | $-68M | $-38M | $-275M | $-235M | |
| AOCI | $-87.0K | $-750.0K | $-271.0K | $-605.0K | $5.0K | $942.0K | $-17.0K | $200.0K | $958.0K | $-591.0K | $-17.0K | $-25.0K | |
| Stockholders' Equity | $203M | $171M | $140M | $108M | $144M | $64M | $102M | $108M | $119M | $-36M | $-27M | $-18M | |
| Liabilities + Equity | $253M | $213M | $178M | $140M | $177M | $98M | $136M | $152M | $160M | $29M | $54M | $70M | |
| Shares Outstanding | 204,567,283 | 172,423,223 | 138,143,545 | 114,046,345 | 114,036,892 | 54,152,955 | 50,790,441 | 35,146,096 | 30,509,522 | 3,162,573 | 163,614,297 | 159,458,376 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87.0K | $130.0K | $77.0K | $31.0K | $136.0K | $255.0K | $1M | $526.0K | · | $99.0K | $146.0K | $85.0K | |
| Stock-based Comp | $14M | $10M | $4M | $2M | $3M | $5M | $4M | $4M | $552.0K | $209.0K | $153.0K | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-7M | $-3M | $-2M | · | · | |
| Other Non-cash | · | · | · | · | · | · | $28M | · | · | · | · | · | |
| Operating Cash Flow | $-101M | $-89M | $-51M | $-35M | $-40M | $-40M | $-45M | $-39M | $-28M | $-8M | $-5M | $-25M | |
| CapEx | $22.0K | $25.0K | $296.0K | $9.0K | $57.0K | $47.0K | $148.0K | $141.0K | $495.0K | $8.0K | $165.0K | $147.0K | |
| Investing Cash Flow | $-18M | $-40M | $-57M | $53M | $-69M | $9M | $16M | $-14M | $-69M | · | · | · | |
| Debt Issued | $30M | · | · | $26M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | · | $88.0K | · | · | · | · | $-4M | · | · | · | |
| Stock Issued | · | · | · | · | · | $2M | $30M | $505.0K | $2M | $20M | $2M | $30M | |
| Net Stock Activity | · | · | · | · | · | $2M | $30M | $505.0K | $2M | $20M | $2M | $30M | |
| Financing Cash Flow | $138M | $118M | $83M | $87.0K | $121M | $4M | $55M | $55M | $106M | · | · | · | |
| Net Change in Cash | $18M | $-11M | $-26M | $18M | $11M | $-27M | $26M | $2M | $9M | $-3M | $4M | $10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-101M | · | $-51M | $-35M | $-40M | $-40M | $-45M | $-39M | $-29M | $-37M | $-33M | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-30M | $-39M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -19182.9% | · | · | · | -28481.2% | · | · | |
| Net Margin | · | · | · | · | · | -19305.5% | · | · | · | -28203.1% | · | · | |
| Pretax Margin | · | · | · | · | · | -19305.5% | · | · | · | -30085.2% | · | · | |
| EBITDA Margin | · | · | · | · | · | -19182.9% | · | · | · | -28481.2% | · | · | |
| ROA | -51.0% | · | -34.5% | -24.1% | -31.4% | -42.4% | -54.2% | -39.4% | -31.6% | -100.1% | -63.9% | -45.6% | |
| ROE | -73.4% | · | -38.1% | -34.0% | -28.7% | -70.4% | -75.0% | -54.4% | -71.4% | 410.9% | -1425.5% | -53.9% | |
| ROIC | -53.0% | · | · | · | · | · | · | -56.9% | -22.4% | -350.2% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | · | 15.7 | 22.0 | 11.3 | 10.4 | 11.4 | 15.6 | 16.3 | 2.5 | 1.8 | 6.9 | |
| Quick Ratio | 11.6 | · | 15.3 | 21.5 | 11.0 | 10.1 | 11.2 | 15.3 | 15.7 | 1.8 | 1.0 | 4.2 | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -25.8 | -17.1 | -65.3 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $257.0K | $0 | · | $0 | $400.0K | $54.0K | $0 | |
| Net Income TTM | $-119M | $-96M | $-55M | $-38M | $-43M | $-50M | $-78M | $-62M | $-30M | $-11M | $-9M | $-29M | |
| Market Cap | $1.23B | · | $649M | $177M | $141M | $62M | $228M | $266M | $453M | · | · | · | |
| Enterprise Value | $1.03B | · | $513M | $77M | $6M | · | · | · | · | · | · | · | |
| P/E | -11.4 | -6.4 | -14.2 | -6.2 | -3.9 | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | 242.3 | · | · | · | · | · | · | |
| P/B | 6.1 | · | 4.6 | 1.6 | 1.0 | 1.0 | 2.2 | 2.5 | 3.8 | · | · | · | |
| P / Tangible Book | 6.1 | 3.1 | 4.6 | 1.6 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -12.2 | · | -12.7 | -5.1 | -3.5 | -1.6 | -5.0 | -6.8 | -16.0 | · | · | · | |
| P / FCF | -12.2 | · | -12.6 | -5.1 | -3.5 | -1.6 | -5.0 | -6.7 | -15.8 | · | · | · | |
| EV / EBITDA | -8.3 | · | -8.6 | -2.0 | -0.1 | · | · | · | · | · | · | · | |
| EV / FCF | -10.2 | · | -10.0 | -2.2 | -0.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -8.8% | -15.6% | -7.0% | -16.1% | -25.8% | · | · | · | · | · | · | · |
Compte de résultat 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $19M | $16M | $13M | $10M | $11M | $9M | $8M | $6M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $2M | |
| Operating Expenses | $41M | $39M | $33M | $30M | $31M | $28M | $31M | $26M | $23M | $22M | $18M | $18M | $12M | $12M | $11M | $11M | |
| Operating Income | $-41M | $-39M | $-33M | $-30M | $-31M | $-28M | $-31M | $-26M | $-23M | $-22M | $-18M | $-18M | $-12M | $-12M | $-11M | $-11M | |
| Other Non-op | $737.0K | $2M | $1M | $694.0K | $1M | $2M | $2M | $2M | $947.0K | $2M | $2M | $1M | $778.0K | $2M | $575.0K | $149.0K | |
| Pretax Income | · | · | · | · | · | $-27M | · | · | · | $-20M | · | · | · | · | · | · | |
| Net Income | $-40M | $-37M | $-32M | $-30M | $-30M | $-27M | $-29M | $-24M | $-22M | $-20M | $-16M | $-17M | $-11M | $-11M | $-10M | $-10M | |
| EPS (Basic) | $-0.16 | $-0.15 | $-0.13 | $-0.14 | $-0.14 | $-0.12 | $-0.14 | $-0.11 | $-0.12 | $-0.11 | $-0.09 | $-0.10 | $-0.07 | $-0.07 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $-0.16 | $-0.15 | $-0.13 | $-0.14 | $-0.14 | $-0.12 | $-0.14 | $-0.11 | $-0.12 | $-0.11 | $-0.09 | $-0.10 | $-0.07 | $-0.07 | $-0.07 | $-0.07 | |
| Shares (Basic) | 253,569,891 | 253,280,551 | -426,652,912 | 216,462,161 | 216,431,348 | 216,146,934 | -378,789,902 | 211,847,651 | 182,584,078 | 182,550,109 | -315,069,736 | 174,696,191 | 152,796,617 | 152,781,580 | -305,541,525 | 152,773,015 | |
| Shares (Diluted) | 253,569,891 | 253,280,551 | -426,652,912 | 216,462,161 | 216,431,348 | 216,146,934 | -378,789,902 | 211,847,651 | 182,584,078 | 182,550,109 | -315,069,736 | 174,696,191 | 152,796,617 | 152,781,580 | -305,541,525 | 152,773,015 | |
| EBITDA | $-41M | $-39M | · | $-30M | $-31M | $-28M | · | $-26M | $-23M | $-22M | · | $-18M | $-12M | $-12M | · | $-11M |
Bilan 23
| 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 | $42M | $39M | $33M | $16M | $17M | $20M | $15M | $21M | $24M | $17M | $27M | $28M | $23M | $34M | $52M | $120M | |
| Short-term Investments | $131M | $164M | $203M | $108M | $129M | $153M | $181M | $198M | $98M | $126M | $136M | $141M | $82M | $81M | $74M | $14M | |
| Prepaid Expense | $5M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | $6M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $178M | $209M | $242M | $128M | $151M | $177M | $202M | $226M | $128M | $146M | $166M | $170M | $108M | $118M | $129M | $137M | |
| PP&E (Net) | $641.0K | $130.0K | $100.0K | $85.0K | $119.0K | $138.0K | $165.0K | $206.0K | $236.0K | $248.0K | $270.0K | $277.0K | $264.0K | $47.0K | $51.0K | $59.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Other Non-current Assets | $2M | $886.0K | $84.0K | $990.0K | $1M | $1M | $242.0K | $1M | $1M | $1M | $387.0K | $1M | $888.0K | $868.0K | $116.0K | $876.0K | |
| Total Assets | $192M | $222M | $253M | $141M | $164M | $189M | $213M | $239M | $140M | $158M | $178M | $182M | $120M | $129M | $140M | $148M | |
| Accounts Payable | $7M | $4M | $6M | $4M | $5M | $6M | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $893.0K | |
| Accrued Liabilities | $11M | $11M | $15M | $13M | $9M | $6M | $10M | $8M | $8M | $7M | $7M | $6M | $3M | $3M | $5M | $4M | |
| Current Liabilities | $18M | $16M | $20M | $17M | $14M | $12M | $15M | $13M | $11M | $10M | $11M | $9M | $6M | $5M | $6M | $5M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $300.0K | · | · | · | · | |
| Other Non-current Liabilities | $770.0K | · | $0 | $0 | $0 | $44.0K | $87.0K | $128.0K | $169.0K | $208.0K | $247.0K | $284.0K | $20.0K | $37.0K | $54.0K | $71.0K | |
| Total Liabilities | $48M | $46M | $50M | $47M | $43M | $41M | $41M | $39M | $38M | $36M | $37M | $36M | $32M | $31M | $32M | $31M | |
| Long-term Debt | $30M | $30M | $30M | $30M | $30M | $30M | · | $27M | $26M | $26M | · | $26M | $26M | $26M | · | $26M | |
| Total Debt | $30M | $30M | · | $30M | $30M | $30M | · | $27M | $26M | $26M | · | $26M | $26M | $26M | · | $26M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $173.0K | $173.0K | $173.0K | $173.0K | $172.0K | $140.0K | $140.0K | $140.0K | $137.0K | $116.0K | $116.0K | $116.0K | $116.0K | |
| Retained Earnings | $-686M | $-645M | $-608M | $-576M | $-546M | $-516M | $-489M | $-460M | $-436M | $-414M | $-393M | $-377M | $-361M | $-349M | $-339M | $-328M | |
| AOCI | $-534.0K | $-429.0K | $-87.0K | $-155.0K | $-216.0K | $-632.0K | $-750.0K | $299.0K | $-880.0K | $-742.0K | $-271.0K | $-942.0K | $-619.0K | $-461.0K | $-605.0K | $-2M | |
| Stockholders' Equity | $144M | $176M | $203M | $94M | $120M | $148M | $171M | $199M | $102M | $122M | $140M | $147M | $88M | $98M | $108M | $117M | |
| Liabilities + Equity | $192M | $222M | $253M | $141M | $164M | $189M | $213M | $239M | $140M | $158M | $178M | $182M | $120M | $129M | $140M | $148M | |
| Shares Outstanding | 205,399,365 | 204,922,140 | 204,567,283 | 172,850,443 | 172,836,922 | 172,703,390 | 172,423,223 | 170,842,763 | 138,199,047 | 138,176,641 | 138,143,545 | 135,339,836 | 114,150,455 | 114,064,736 | 114,046,345 | 114,042,642 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28.0K | $24.0K | $-13.0K | $35.0K | $34.0K | $30.0K | $32.0K | $33.0K | $33.0K | $32.0K | $31.0K | $30.0K | $8.0K | $8.0K | $7.0K | $8.0K | |
| Stock-based Comp | $8M | $11M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $995.0K | $958.0K | $864.0K | $561.0K | $450.0K | |
| Operating Cash Flow | $-30M | $-33M | $-25M | $-23M | $-26M | $-27M | $-23M | $-23M | $-22M | $-21M | $-16M | $-13M | $-10M | $-12M | $-9M | $-8M | |
| CapEx | $222.0K | $54.0K | $2.0K | $2.0K | $15.0K | $3.0K | $-9.0K | $3.0K | $21.0K | $10.0K | $24.0K | $43.0K | $225.0K | $4.0K | $0 | $4.0K | |
| Investing Cash Flow | $33M | $39M | $-94M | $21M | $24M | $29M | $18M | $-98M | $30M | $11M | $7M | $-57M | $-1M | $-6M | $-59M | $33M | |
| Debt Issued | · | · | $0 | $0 | $0 | $30M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $189.0K | $-195.0K | $136M | $-23.0K | $-49.0K | $2M | $-843.0K | $118M | $55.0K | $49.0K | $8M | $75M | $104.0K | $26.0K | $1.0K | $-1.0K | |
| Net Change in Cash | $3M | $6M | $17M | $-1M | $-2M | $4M | $-6M | $-2M | $7M | $-10M | $-1M | $5M | $-11M | $-18M | $-68M | $25M | |
| Free Cash Flow | · | $-33M | · | · | · | $-27M | · | · | · | $-21M | · | · | · | $-12M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.6% | -18.1% | · | -15.6% | -20.0% | -15.3% | · | -11.5% | -17.1% | -14.1% | · | -10.1% | -8.3% | -7.1% | · | -6.2% | |
| ROE | -30.5% | -23.0% | · | -20.1% | -27.4% | -19.8% | · | -14.0% | -23.5% | -18.5% | · | -12.6% | -10.7% | -9.0% | · | -7.6% |
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 | 10.1 | 13.5 | · | 7.7 | 11.1 | 14.9 | · | 17.7 | 11.3 | 14.9 | · | 19.0 | 18.3 | 23.9 | · | 26.5 | |
| Quick Ratio | 9.8 | 13.0 | · | 7.4 | 10.7 | 14.5 | · | 17.2 | 10.8 | 14.6 | · | 18.8 | 17.9 | 23.3 | · | 26.0 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 |
Valorisation (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-137M | $-124M | · | $-111M | $-104M | $-93M | · | $-83M | $-71M | $-59M | · | $-49M | $-42M | $-38M | · | $-38M | |
| Market Cap | $1.27B | $1.12B | · | $617M | $394M | $478M | · | $724M | $557M | $688M | · | $512M | $365M | $222M | · | $177M | |
| Enterprise Value | $1.12B | $946M | · | $522M | $277M | $335M | · | $531M | $462M | $571M | · | $370M | $286M | $134M | · | $69M | |
| P/E | -10.4 | -9.9 | · | -7.0 | -4.7 | -6.0 | · | -9.6 | -10.1 | -14.2 | · | -12.2 | -11.8 | -7.8 | · | -6.2 | |
| P/B | 8.8 | 6.4 | · | 6.5 | 3.3 | 3.2 | · | 3.6 | 5.5 | 5.6 | · | 3.5 | 4.2 | 2.3 | · | 1.5 | |
| P / Tangible Book | 8.8 | 6.4 | · | 6.5 | 3.3 | 3.2 | · | 3.6 | 5.5 | 5.6 | · | 3.5 | 4.2 | 2.3 | · | 1.5 | |
| P / Cash Flow | · | -33.9 | · | · | · | -17.6 | · | · | · | -33.3 | · | · | · | -18.5 | · | · | |
| P / FCF | · | -33.8 | · | · | · | -17.6 | · | · | · | -33.3 | · | · | · | -18.5 | · | · | |
| EV / EBITDA | -27.4 | -24.3 | · | -17.3 | -8.8 | -11.8 | · | -20.2 | -19.9 | -25.4 | · | -20.5 | -23.4 | -11.0 | · | -6.5 | |
| EV / FCF | · | -28.6 | · | · | · | -12.3 | · | · | · | -27.7 | · | · | · | -11.1 | · | · | |
| Earnings Yield | -9.6% | -10.1% | · | -14.3% | -21.5% | -16.6% | · | -10.4% | -9.9% | -7.0% | · | -8.2% | -8.5% | -12.8% | · | -16.1% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-119M | $-96M | $-55M | $-38M | $-43M |
| BPA dilué | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | 0.2 | 0.2 | 0.2 |
| Ratio de liquidité | 11.8 | — | 15.7 | 22.0 | 11.3 |
| Ratio de liquidité réduite | 11.6 | — | 15.3 | 21.5 | 11.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-101M | — | $-51M | $-35M | $-40M |
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Détenteurs institutionnels (13F) 197 déclarants · $1.2B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 32 (-23 vs T. préc.) | 25 (+6 vs T. préc.) | 69 (+7 vs T. préc.) | 54 (+13 vs T. préc.) | +12.4M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $150 742 986 | 24 471 264 | 12,35% | Actions |
| Bain Capital Life Sciences Investors, LLC | $108 419 826 | 17 600 621 | 8,88% | Actions |
| Venrock Adviser, LLC | $90 835 009 | 14 745 943 | 7,44% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $83 585 040 | 13 569 000 | 6,85% | Actions |
| TCG Crossover Management, LLC | $76 151 183 | 12 362 205 | 6,24% | Actions |
| Frazier Life Sciences Management, L.P. | $59 880 448 | 9 720 852 | 4,90% | Actions |
| Polar Capital Holdings Plc | $58 777 402 | 9 541 786 | 4,81% | Actions |
| VANGUARD GROUP INC | $54 222 146 | 8 992 064 | 4,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $48 864 477 | 7 932 545 | 4,00% | Actions |
| Nantahala Capital Management, LLC | $42 977 150 | 6 976 810 | 3,52% | Actions |
| STATE STREET CORP | $40 368 624 | 6 553 348 | 3,31% | Actions |
| RTW INVESTMENTS, LP | $36 666 661 | 5 952 380 | 3,00% | Actions |
| Woodline Partners LP | $26 149 933 | 4 245 119 | 2,14% | Actions |
| ORBIMED ADVISORS LLC | $24 392 984 | 3 959 900 | 2,00% | Actions |
| Spruce Street Capital LP | $21 267 868 | 3 452 576 | 1,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 600 575 | 3 343 378 | 1,69% | Actions |
| Rosalind Advisors, Inc. | $19 577 225 | 3 178 121 | 1,60% | Actions |
| EMERALD ADVISERS, LLC | $19 394 384 | 3 148 439 | 1,59% | Actions |
| Pictet Asset Management Holding SA | $17 020 419 | 2 763 055 | 1,39% | Actions |
| Vestal Point Capital, LP | $16 755 200 | 2 720 000 | 1,37% | Actions |
| Affinity Asset Advisors, LLC | $15 474 862 | 2 512 153 | 1,27% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14 636 154 | 2 375 999 | 1,20% | Actions |
| NAN FUNG TRINITY (HK) LTD | $11 348 876 | 1 842 350 | 0,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 076 762 | 1 635 838 | 0,83% | Actions |
| ADAR1 Capital Management, LLC | $8 644 999 | 1 403 409 | 0,71% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8 349 627 | 1 355 459 | 0,68% | Actions |
| ALGERT GLOBAL LLC | $8 188 235 | 1 329 259 | 0,67% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 417 447 | 1 204 131 | 0,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 211 802 | 1 170 747 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 412 597 | 1 041 006 | 0,53% | Actions |
| Longaeva Partners L.P. | $6 257 864 | 1 015 887 | 0,51% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $6 021 154 | 977 460 | 0,49% | Actions |
| MARSHALL WACE, LLP | $5 458 967 | 886 196 | 0,45% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $4 657 970 | 756 164 | 0,38% | Actions |
| Swedbank AB | $4 409 944 | 715 900 | 0,36% | Actions |
| F/m Investments LLC | $4 055 461 | 658 354 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $3 891 144 | 631 679 | 0,32% | Actions |
| Sio Capital Management, LLC | $3 804 878 | 617 675 | 0,31% | Actions |
| AXA Investment Managers S.A. | $3 760 142 | 1 053 261 | 0,31% | Actions |
| KVP Capital Advisors, LP | $3 728 525 | 605 280 | 0,31% | Actions |
| Integral Health Asset Management, LLC | $3 696 000 | 600 000 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $3 120 890 | 506 638 | 0,26% | Actions |
| Moody Aldrich Partners LLC | $2 974 005 | 482 793 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 811 837 | 456 467 | 0,23% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 529 351 | 410 609 | 0,21% | Actions |
| Sofinnova Investments, Inc. | $2 246 940 | 364 763 | 0,18% | Actions |
| Seven Fleet Capital Management LP | $1 904 074 | 309 103 | 0,16% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 681 669 | 307 998 | 0,14% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 533 156 | 248 889 | 0,13% | Actions |
| Walleye Capital LLC | $1 532 115 | 248 720 | 0,13% | Actions |
| HighVista Strategies LLC | $1 493 054 | 242 379 | 0,12% | Actions |
| Eversept Partners, LP | $1 259 276 | 204 428 | 0,10% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 236 693 | 205 090 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 205 851 | 195 755 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $1 146 187 | 186 071 | 0,09% | Actions |
| Swiss National Bank | $1 139 600 | 185 000 | 0,09% | Actions |
| FMR LLC | $1 064 676 | 172 837 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 053 797 | 171 071 | 0,09% | Actions |
| CITIGROUP INC | $923 335 | 149 892 | 0,08% | Actions |
| Jain Global LLC | $879 605 | 142 793 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $859 708 | 139 563 | 0,07% | Actions |
| XTX Topco Ltd | $754 662 | 122 510 | 0,06% | Actions |
| GLENMEDE TRUST CO NA | $707 432 | 114 843 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $693 638 | 127 040 | 0,06% | Actions |
| BlackRock, Inc. | $646 196 | 104 902 | 0,05% | Actions |
| DCF Advisers, LLC | $616 000 | 100 000 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $585 921 | 95 117 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574 728 | 93 300 | 0,05% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $554 400 | 90 000 | 0,05% | Actions |
| MetLife Investment Management, LLC | $549 817 | 89 256 | 0,05% | Actions |
| Bank of New York Mellon Corp | $549 330 | 89 177 | 0,04% | Actions |
| Rafferty Asset Management, LLC | $547 279 | 88 844 | 0,04% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $531 534 | 86 288 | 0,04% | Actions |
| Cresset Asset Management, LLC | $513 337 | 83 334 | 0,04% | Actions |
| MORGAN STANLEY | $496 096 | 80 535 | 0,04% | Actions |
| Birchview Capital, LP | $492 800 | 80 000 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $473 291 | 76 833 | 0,04% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $461 236 | 74 876 | 0,04% | Actions |
| Optimize Financial Inc | $459 202 | 84 103 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $432 130 | 70 151 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $430 492 | 69 885 | 0,04% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $405 427 | 65 816 | 0,03% | Actions |
| Susquehanna Portfolio Strategies, LLC | $388 560 | 63 078 | 0,03% | Actions |
| Virtus Investment Advisers, LLC | $383 183 | 62 205 | 0,03% | Actions |
| JPMORGAN CHASE & CO | $382 459 | 63 426 | 0,03% | Actions |
| Verdad Advisers, LP | $380 435 | 61 759 | 0,03% | Actions |
| Invesco Ltd. | $375 526 | 60 962 | 0,03% | Actions |
| FIFTH THIRD BANCORP | $333 595 | 54 155 | 0,03% | Actions |
| Avidity Partners Management LP | $308 000 | 50 000 | 0,03% | Actions |
| Sivia Capital Partners, LLC | $298 760 | 48 500 | 0,02% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $293 450 | 47 638 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285 824 | 46 400 | 0,02% | Option de vente |
| PROFUND ADVISORS LLC | $285 645 | 46 371 | 0,02% | Actions |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $283 360 | 46 000 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $280 003 | 45 455 | 0,02% | Actions |
| Jump Financial, LLC | $273 504 | 44 400 | 0,02% | Actions |
| SEI INVESTMENTS CO | $267 523 | 43 429 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $256 872 | 41 700 | 0,02% | Option de vente |
| Police & Firemen's Retirement System of New Jersey | $250 324 | 40 637 | 0,02% | Actions |
| JANUS HENDERSON GROUP PLC | $247 018 | 45 200 | 0,02% | Actions |
Initiés de la société 59 initiés · 30 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Pauls | CHIEF EXECUTIVE OFFICER | 16 décembre 2025 G | 1 188 050 | 0 | 0 | $0 |
| Robert N Neville | Chief Executive Officer | 20 décembre 2019 A | 498 028 | 0 | 0 | $0 |
| Brian M Culley | CEO and Director | 20 janvier 2017 A | 34 500 | 0 | 0 | $0 |
| Evan Levine | CEO & President | 8 février 2008 P | 4 395 000 | 0 | 0 | $0 |
| Nicholas J Virca | CEO and President | 15 décembre 2003 X | 347 956 | 0 | 0 | $0 |
| David L Lowrance | Chief Financial Officer | 22 juin 2026 M | 536 032 | 0 | 1 | $-2 240 919 |
| Brandi Roberts | Chief Financial Officer & SVP | 20 janvier 2017 A | 38 000 | 0 | 0 | $0 |
| Gregory P Hanson | Senior VP, CFO & Treasurer | 20 décembre 2006 A | — | 0 | 0 | $0 |
| Carrie Carlander | CFO, Treas, Secy, VP Finance | 31 janvier 2006 A | 25 000 | 0 | 0 | $0 |
| Jaakko Taneli Jouhikainen | President and Chief Operating Officer | 20 décembre 2019 A | 167 569 | 0 | 0 | $0 |
| Patrick L Keran | President & COO | 2 janvier 2015 A | — | 0 | 0 | $0 |
| James A Merritt | President & Chf Med Officer | 12 janvier 2007 A | — | 0 | 0 | $0 |
| Robert Matthew Lutz | Chief Fin. & Operating Officer | 15 juillet 2026 A | 328 977 | 0 | 0 | $0 |
| Kathleen R. Mccabe | Chief Legal Officer | 14 décembre 2025 F | 519 232 | 0 | 0 | $0 |
| Anne Erickson | Chief Business Officer | 14 décembre 2025 F | 371 712 | 0 | 0 | $0 |
| Yasmine Wasfi | Chief Medical Officer | 4 décembre 2025 F | 168 008 | 0 | 0 | $0 |
| Braden C. Parker | Chief Commercial Officer | 12 décembre 2024 A | 105 000 | 0 | 0 | $0 |
| Raymond Dennis Pratt | Chief Medical Officer | 12 décembre 2024 A | 340 050 | 0 | 0 | $0 |
| Badrul A. Chowdhury | CHIEF MEDICAL OFFICER | 14 décembre 2021 A | 300 000 | 0 | 0 | $0 |
| Shana Hood | General Counsel & VP | 20 janvier 2017 A | — | 0 | 0 | $0 |
| Edwin L. Parsley | Chief Medical Officer & SVP | 20 janvier 2017 A | — | 0 | 0 | $0 |
| Gregory D. Gorgas | Senior VP, Commercial | 4 janvier 2016 A | — | 0 | 0 | $0 |
| Robert Martin Emanuele | Senior VP, Development | 4 janvier 2016 A | 294 598 | 0 | 0 | $0 |
| Santosh Vetticaden | Chief Medical Officer & SVP | 19 juin 2014 A | — | 0 | 0 | $0 |
| Mark E. Erwin | SVP, Operations | 30 janvier 2009 A | — | 0 | 0 | $0 |
| Michele Yelmene | VP, Regulatory & QA | 30 janvier 2009 A | — | 0 | 0 | $0 |
| Joachim Ph Schupp | VP, Medical Affairs | 31 mars 2008 A | — | 0 | 0 | $0 |
| Joan M Robbins | SVP & Chief Science Officer | 31 mars 2008 A | 146 500 | 0 | 0 | $0 |
| Mark Joseph Cantwell | VP, Research & Development | 12 janvier 2007 A | — | 0 | 0 | $0 |
| Cellia Habita | Senior VP, Clinical & Medical | 7 octobre 2004 P | 5 000 | 0 | 0 | $0 |
| Joseph S Mccracken | Administrateur | 16 février 2026 M | 302 644 | 0 | 0 | $0 |
| David A Ramsay | Administrateur | 19 décembre 2025 S | 2 533 642 | 0 | 1 | $-121 200 |
| An Van Es-Johansson | Administrateur | 9 décembre 2025 A | 102 500 | 0 | 0 | $0 |
| Nevan C Elam | Administrateur | 9 décembre 2025 A | 106 887 | 0 | 0 | $0 |
| Richard J Hawkins | Administrateur | 9 décembre 2025 A | 161 326 | 0 | 0 | $0 |
| Ricky Sun | Administrateur | 14 décembre 2023 A | 22 500 | 0 | 0 | $0 |
| Yuri Pikover | Administrateur | 13 décembre 2018 A | 153 734 | 0 | 0 | $0 |
| Peter Greenleaf | Administrateur | 20 janvier 2017 A | — | 0 | 0 | $0 |
| DITTRICH HOWARD | Administrateur | 20 janvier 2017 A | — | 0 | 0 | $0 |
| Lewis Shuster | Administrateur | 11 juin 2015 A | — | 0 | 0 | $0 |
| Jack Lief | Administrateur | 11 juin 2015 A | — | 0 | 0 | $0 |
| Ted W Love | Administrateur | 19 juin 2013 A | — | 0 | 0 | $0 |
| Odysseas D Kostas | Administrateur | 30 juin 2010 A | — | 0 | 0 | $0 |
| Eric K Rowinsky | Administrateur | 30 juin 2010 A | — | 0 | 0 | $0 |
| Mark Jerome Pykett | Administrateur | 30 juin 2010 A | 8 000 | 0 | 0 | $0 |
| Michael M Goldberg | Administrateur | 30 juin 2010 A | 26 000 | 0 | 0 | $0 |
| DENNER ALEXANDER J | Administrateur | 30 juin 2008 A | — | 0 | 0 | $0 |
| Mark Bagnall | Administrateur | 23 mai 2007 A | — | 0 | 0 | $0 |
| Ross M Johnson | Administrateur | 21 décembre 2006 X | 1 621 779 | 0 | 0 | $0 |
| Meister, Keith A. | Administrateur | 2 juin 2006 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×4 dépôts | 14 novembre 2025 | 12,00% | Amendement | Investissement passif | SEC |
| Bain Capital Life Sciences Fund II, L.P., BCIP Life Sciences Associates, LP, BCLS II Investco, LP ×5 dépôts | 27 mars 2025 | 9,99% | Amendement | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 30 décembre 2015 | — | Dépôt initial | — | SEC |
| Evan M. Levine, Mark Capital, LLC | 6 février 2009 | — | Dépôt initial | — | SEC |
| Evan Levine, Mark Capital, LLC ×2 dépôts | 19 décembre 2007 | — | Dépôt initial | — | SEC |
| Matthew Balk ×2 dépôts | 1 juin 2006 | — | Dépôt initial | Investissement passif | SEC |
| High River Limited Partnership S.S. OR, Hopper Investments LLC S.S. OR, Barberry Corp. S.S. OR, Icahn Partners Master Fund LP S.S. OR, Icahn Offshore LP S.S. OR, CCI Offshore Corp. S.S. OR, Icahn Partners LP S.S. OR, Icahn Onshore LP S.S. OR, CCI Onshore Corp. S.S. OR, Carl C. Icahn S.S. OR | 5 août 2005 | — | Dépôt initial | Campagne de conseil d'administration | 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 38 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3,22% | 651 024 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,56% | 39 885 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,21% | 203 377 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 519 481 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 301 950 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,08% | 11 152 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 163 980 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 1 401 936 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,05% | 7 524 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,05% | 777 564 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 880 662 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,03% | 70 061 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3 921 924 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 62 952 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 105 661 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 6 895 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 33 621 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 646 784 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5 393 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 567 813 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 277 850 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,01% | 11 041 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 4 332 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 5 454 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 12 910 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 739 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 31 710 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 5 605 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 18 178 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 80 699 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 137 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42 652 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 170 824 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 80 211 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 23 796 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 747 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 164 961 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 396 SH | 8 août 2026 | Quotidien |