TBPH Theravance Biopharma, Inc. - Ordinary Shares
$16,97
Prix · Aoû 20, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$13–$21
50% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$18
+4% upside
P/E (TTM)
8.2
ROE
40.6%
Marge nette
98.5%
TBPH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.96
Capitalisation Boursière
$866M
P/E (TTM)
8.2
BPA (TTM)
$2.06
Revenus (TTM)
$107M
Rendement div.
—
ROE
40.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $21
TBPH 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
$107M
2016-12-31
→
2025-12-31
BPA
$2.06
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$238M
2016-12-31
→
2025-12-31
Marges
98.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TBPH
Médiane des pairs
P/E (TTM)
8.2
22.4
P/S (TTM)
8.1
5.4
P/B
2.9
2.4
Price / FCF (Cours / FCF)
3.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TBPH
Médiane des pairs
Operating Margin (Marge d'exploitation)
-3.4%
—
Net Profit Margin (Marge nette)
98.5%
-14.4%
ROA
25.2%
-23.4%
ROE
40.6%
-25.4%
ROIC
-0.99%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TBPH
Médiane des pairs
Current Ratio (Ratio de liquidité)
10.9
6.0
Quick Ratio (Ratio de liquidité réduite)
4.4
—
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
TBPH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
66.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TBPH
Médiane des pairs
TBPH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 4 36,4%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$17.00
Moyenne
$17.67
← En dessous de tous les objectifs
$16.96
Bas
$17.00
Haut
$19.00
Objectif médian
$17.00
+0,2%
Objectif moyen
$17.67
+4,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.35%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.03 | $-0.15 | 0.12% |
| 31 décembre 2025 | $0.21 | $1.24 | -1.0% |
| 30 septembre 2025 | $0.07 | $-0.13 | 0.20% |
| 30 juin 2025 | $-0.54 | $0.69 | -1.2% |
| 31 mars 2025 | $-0.27 | $-0.23 | -0.04% |
| 31 décembre 2024 | $-0.31 | $-0.21 | -0.10% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $6M | $3M | $5M | $4M | |
| R&D Expense | $37M | $38M | $41M | $63M | $194M | $261M | $219M | $201M | $174M | $142M | $129M | $169M | |
| SG&A Expense | $74M | $69M | $70M | $67M | $99M | $109M | $106M | $97M | $96M | $85M | $90M | $72M | |
| Operating Expenses | $111M | $111M | $113M | $143M | $313M | $369M | $325M | $299M | $276M | $229M | $224M | $244M | |
| Operating Income | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-239M | $-260M | $-180M | $-182M | $-233M | |
| Interest Expense | · | · | $2M | $6M | $9M | $9M | $32M | $10M | $9M | $1M | $0 | $0 | |
| Other Non-op | $10M | $5M | $9M | $9M | $1M | $3M | $8M | $12M | $5M | $1M | $631.0K | $2M | |
| Pretax Income | $129M | $-45M | $-49M | $-93M | $-265M | $-303M | $-242M | $-226M | $-272M | $-181M | $-181M | $-231M | |
| Income Tax | $23M | $12M | $6M | $9.0K | $-151.0K | $-9M | $-5M | $-11M | $14M | $10M | $951.0K | $6M | |
| Net Income | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| EPS (Basic) | $2.10 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| EPS (Diluted) | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| Shares (Basic) | 50,317,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 55,076,000 | 53,703,000 | · | · | · | |
| Shares (Diluted) | 51,507,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 53,969,000 | 52,352,000 | · | · | · | |
| EBITDA | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-236M | $-256M | $-177M | $-179M | $-230M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $38M | $40M | $298M | $90M | $81M | $58M | $378M | $89M | $345M | $113M | $89M | |
| Receivables | · | · | · | · | · | · | · | $620.0K | $2M | $646.0K | $2M | $289.0K | |
| Inventory | · | · | · | · | · | · | · | $0 | $17M | $12M | $10M | $13M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $418M | $161M | $134M | $353M | $250M | $393M | $338M | $533M | $379M | $529M | $237M | $275M | |
| PP&E (Net) | $6M | $7M | $9M | $12M | $14M | $16M | $13M | $13M | $10M | $8M | $10M | $10M | |
| PP&E (Gross) | $30M | $30M | $31M | $45M | $52M | $62M | $60M | $63M | $57M | $53M | $52M | $64M | |
| Accum. Depreciation | $24M | $22M | $22M | $33M | $38M | $46M | $48M | $50M | $47M | $44M | $42M | $54M | |
| Other Non-current Assets | $25M | $12M | $8M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $506.0K | |
| Total Assets | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $3M | $7M | $5M | $9M | $6M | $2M | $19M | $10M | |
| Current Liabilities | $38M | $32M | $25M | $29M | $59M | $124M | $112M | $99M | $63M | $49M | $49M | $41M | |
| Capital Leases | $32M | $39M | $45M | $45M | $53M | $47M | $48M | · | · | · | · | · | |
| Other Non-current Liabilities | $313.0K | $2M | $6M | $2M | $2M | $2M | $21M | $25M | $35M | $13M | $3M | $2M | |
| Long-term Debt | · | · | $0 | · | $616M | $619M | $455M | $454M | $224M | · | · | · | |
| Common Stock | $1.0K | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.30B | $1.39B | $1.22B | $1.02B | $961M | $914M | $863M | $565M | $429M | |
| Retained Earnings | $-860M | $-966M | $-909M | $-854M | $-1.73B | $-1.53B | $-1.25B | $-1.01B | $-798M | $-512M | $-322M | $-139M | |
| AOCI | $61.0K | $7.0K | $-65.0K | $-15.0K | · | $47.0K | $145.0K | $-166.0K | $-733.0K | $-253.0K | $-70.0K | $-82.0K | |
| Stockholders' Equity | $297M | $176M | $213M | $442M | $-339M | $-304M | $-224M | $-52M | $115M | $350M | $243M | $290M | |
| Liabilities + Equity | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Shares Outstanding | 51,069,000 | 49,471,000 | 48,091,000 | 65,227,000 | 74,435,000 | 64,328,000 | 57,015,000 | 55,681,000 | 54,381,000 | 52,833,000 | 37,981,000 | 32,221,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $18M | $21M | $25M | $40M | $62M | $63M | $60M | $51M | $49M | $41M | $54M | $43M | |
| Deferred Tax | $-12M | $-8M | $3M | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | $3M | $13M | $20M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $48M | $31M | $47M | $-44M | $16M | |
| Operating Cash Flow | $239M | $-12M | $-27M | $-187M | $-208M | $-250M | $-238M | $-113M | $-201M | $-99M | $-169M | $-175M | |
| CapEx | $42.0K | $332.0K | $2M | $572.0K | $3M | $7M | $3M | $7M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-105M | $12M | $-33M | $1.15B | $124M | $11M | $-83M | $177M | $-56M | $-148M | $111M | · | |
| Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Stock Issued | $20.0K | $99.0K | · | · | $108M | $140M | · | · | $0 | $253M | $79M | $0 | |
| Stock Repurchased | · | $445.0K | $197M | $129M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $20.0K | $-346.0K | $-197M | $-129M | $108M | $140M | · | · | $0 | $253M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-199M | $-759M | $92M | $263M | $1M | $225M | $2M | $479M | $81M | · | |
| Net Change in Cash | $130M | $-2M | $-259M | $208M | $8M | $23M | $-320M | $289M | $-256M | $232M | $23M | · | |
| Taxes Paid | $28M | $109.0K | $24.0K | $118M | $-4M | $14.0K | $22.0K | $-7M | $5M | $-9M | $13M | $5M | |
| Free Cash Flow | $238M | $-12M | $-29M | $-188M | $-211M | $-257M | $-241M | $-120M | $-203M | $-101M | $-172M | $-178M | |
| Levered FCF | · | · | $-32M | $-194M | $-258M | $-300M | $-273M | $-130M | $-212M | $-103M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -395.5% | -1690.7% | -371.0% | -431.8% | -1989.5% | |
| Net Margin | 98.5% | -87.6% | -96.1% | 1698.5% | -360.6% | -386.9% | -322.1% | -357.0% | -1855.0% | -391.9% | -432.6% | -2028.0% | |
| Pretax Margin | 120.3% | -69.3% | -85.8% | -180.8% | -360.8% | -398.8% | -329.2% | -374.5% | -1766.0% | -371.1% | -430.3% | -1973.6% | |
| EBITDA Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -390.2% | -1664.5% | -364.6% | -424.7% | -1966.8% | |
| ROA | 25.2% | -15.3% | -11.2% | 177.6% | -47.3% | -63.3% | -48.8% | -43.0% | -52.8% | -40.6% | -57.1% | -130.6% | |
| ROE | 40.6% | -31.2% | -24.0% | 189.1% | 60.2% | 98.4% | 116.3% | 662.8% | -122.6% | -64.3% | -68.4% | -173.8% | |
| ROIC | -0.99% | -33.8% | -29.5% | -20.8% | 76.1% | 95.1% | 110.1% | 441.2% | -237.2% | -54.4% | -75.2% | -82.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 | 3.2 | 3.0 | 5.4 | 6.1 | 10.7 | 4.8 | 6.7 | |
| Quick Ratio | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 | 0.7 | 0.5 | 3.8 | 1.5 | 7.0 | 2.3 | 2.2 | |
| Interest Coverage | · | · | -23.8 | -14.4 | -5.5 | -6.7 | -7.9 | -22.8 | -30.4 | -128.5 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 42.0 | 10.6 | 37.9 | 38.1 | 56.5 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.9% | 12.1% | 11.8% | -7.2% | -23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 5.2% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Net Income TTM | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| Market Cap | $956M | $466M | $541M | $732M | $823M | $1.14B | $1.48B | $1.42B | $1.52B | $1.68B | $623M | $481M | |
| P/E | 9.1 | -8.2 | -11.2 | 0.9 | -3.9 | -4.0 | -6.1 | · | · | · | · | · | |
| P/S | 8.9 | 7.2 | 9.4 | 14.3 | 14.9 | 15.9 | 20.1 | 23.6 | 98.6 | 34.6 | 14.8 | 41.1 | |
| P/B | 3.2 | 2.7 | 2.5 | 1.7 | -2.4 | -3.8 | -6.6 | -27.6 | 13.2 | 4.8 | 2.6 | 1.7 | |
| P / Tangible Book | 3.2 | 2.7 | 2.5 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | -40.4 | -20.0 | -3.9 | -4.0 | -4.6 | -6.2 | -12.6 | -7.5 | -17.0 | -3.7 | -2.7 | |
| P / FCF | 4.0 | -39.2 | -18.3 | -3.9 | -3.9 | -4.4 | -6.1 | -11.9 | -7.5 | -16.7 | -3.6 | -2.7 | |
| Earnings Yield | 11.0% | -12.2% | -8.9% | 105.6% | -26.0% | -25.1% | -16.4% | · | · | · | · | · |
Compte de résultat 15
| 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 | $21M | $18M | $46M | $20M | $26M | $15M | $19M | $17M | $14M | $15M | $18M | $16M | $14M | $10M | $15M | $12M | |
| R&D Expense | $5M | $6M | $7M | $8M | $10M | $11M | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $15M | $15M | $10M | |
| SG&A Expense | $14M | $18M | $19M | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $15M | $16M | $19M | $19M | $17M | $16M | |
| Operating Expenses | $29M | $27M | $26M | $26M | $29M | $30M | $28M | $28M | $30M | $26M | $24M | $24M | $30M | $35M | $32M | $22M | |
| Operating Income | $-8M | $-9M | $20M | $-6M | $-3M | $-14M | $-9M | $-11M | $-16M | $-11M | $-6M | $-9M | $-16M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $629.0K | · | $609.0K | $568.0K | $550.0K | $550.0K | $2M | |
| Other Non-op | $3M | $3M | $4M | $4M | $1M | $939.0K | $904.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $3M | |
| Pretax Income | $-5M | $-6M | $73M | $-3M | $73M | $-14M | $-9M | $-10M | $-15M | $-10M | $-5M | $-8M | $-14M | $-22M | $-14M | $-16M | |
| Income Tax | $1M | $-2M | $12M | $-7M | $18M | $-559.0K | $7M | $3M | $1M | $1M | $3M | $1M | $1M | $-395.0K | $-3.0K | $-507.0K | |
| Net Income | $-6M | $-5M | $61M | $4M | $55M | $-14M | $-16M | $-13M | $-17M | $-12M | $-9M | $-9M | $-16M | $-22M | $-10M | $917M | |
| EPS (Basic) | $-0.11 | $-0.10 | $1.20 | $0.07 | $1.09 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $1.15 | $0.07 | $1.08 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| Shares (Basic) | 51,667,000 | 51,279,000 | -100,086,000 | 50,520,000 | 50,177,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| Shares (Diluted) | 51,667,000 | 51,279,000 | -100,833,000 | 51,908,000 | 50,726,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| EBITDA | $-8M | $-9M | · | $-6M | $-3M | $-14M | · | $-11M | $-16M | $-11M | · | $-9M | $-16M | · | · | $-14M |
Bilan 18
| 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 | $220M | $288M | $168M | $175M | $282M | $111M | $38M | $23M | $46M | $54M | $40M | $72M | $106M | $188M | $298M | $419M | |
| Current Assets | $417M | $418M | $418M | $355M | $366M | $150M | $161M | $116M | $119M | $124M | $134M | $162M | $192M | $261M | $353M | $512M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $12M | $12M | $12M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | · | · | $45M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $22M | · | · | · | $33M | · | |
| Other Non-current Assets | $25M | $25M | $25M | $25M | $26M | $14M | $12M | $7M | $8M | $8M | $8M | $10M | $12M | $12M | $7M | $5M | |
| Total Assets | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Accounts Payable | $652.0K | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | |
| Current Liabilities | $31M | $32M | $38M | $37M | $55M | $32M | $32M | $23M | $23M | $22M | $25M | $25M | $25M | $26M | $29M | $142M | |
| Capital Leases | $28M | $30M | $32M | $34M | $36M | $37M | $39M | $41M | $42M | $44M | $45M | $41M | $43M | $44M | $45M | $51M | |
| Other Non-current Liabilities | $244.0K | $244.0K | $313.0K | $313.0K | $2M | $1M | $2M | $5M | $5M | $5M | $6M | $8M | $8M | $8M | $2M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.15B | $1.17B | $1.25B | $1.30B | $1.32B | |
| Retained Earnings | $-870M | $-865M | $-860M | $-921M | $-924M | $-979M | $-966M | $-950M | $-937M | $-921M | $-909M | $-901M | $-892M | $-876M | $-854M | $-844M | |
| AOCI | $-76.0K | $-62.0K | $61.0K | $32.0K | $-10.0K | · | $7.0K | $50.0K | $-22.0K | $-41.0K | $-65.0K | $-225.0K | $-286.0K | $51.0K | $-15.0K | $-121.0K | |
| Stockholders' Equity | $290M | $291M | $297M | $233M | $225M | $166M | $176M | $186M | $194M | $205M | $213M | $246M | $280M | $371M | $442M | $481M | |
| Liabilities + Equity | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Shares Outstanding | 51,891,000 | 51,515,000 | 51,069,000 | 50,672,000 | 50,361,000 | 50,001,000 | 49,471,000 | 49,174,000 | 48,922,000 | 48,566,000 | 48,091,000 | 50,819,000 | 53,694,000 | 60,542,000 | 65,227,000 | 67,366,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $9M | |
| Deferred Tax | · | · | $30.0K | $994.0K | $-11M | $-2M | $-7M | $90.0K | $-561.0K | $-513.0K | · | · | · | · | · | · | |
| Restructuring | $2M | $3M | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $0 | $509.0K | |
| Operating Cash Flow | $-7M | $73M | $-6M | $-7M | $208M | $43M | $-902.0K | $-5M | $-4M | $-1M | $-854.0K | $-2M | $-12M | $-11M | $-124M | $-22M | |
| CapEx | · | · | $8.0K | $0 | · | · | $190.0K | $15.0K | $36.0K | $91.0K | $677.0K | $21.0K | $852.0K | $938.0K | $266.0K | $-57.0K | |
| Investing Cash Flow | $-60M | $53M | $588.0K | $-100M | $-36M | $31M | $16M | $-17M | $-3M | $17M | $-677.0K | $-21.0K | $11M | $-43M | $39M | $1.08B | |
| Stock Issued | · | · | $0 | $0 | $0 | $20.0K | $30.0K | $25.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $445.0K | $30M | $31M | $81M | $55M | $35M | · | |
| Net Stock Activity | · | · | · | · | · | $20.0K | · | · | · | $-445.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-967.0K | $-6M | $-1M | $-400.0K | $-503.0K | $-854.0K | $-365.0K | $-372.0K | $-44.0K | $-2M | $-31M | $-31M | $-81M | $-56M | $-35M | $-722M | |
| Net Change in Cash | $-68M | $120M | $-7M | $-107M | $171M | $73M | $14M | $-23M | $-7M | $14M | $-32M | $-34M | $-82M | $-111M | $-120M | $331M | |
| Taxes Paid | $6M | $-351.0K | $6M | $13M | $9M | $4.0K | $97.0K | $0 | $21.0K | $-9.0K | $10.0K | $0 | $7.0K | $7.0K | $118M | $1.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| Net Margin | -28.4% | -27.9% | · | 18.1% | 209.3% | -88.2% | · | -75.3% | -115.9% | -80.4% | · | -57.0% | -113.8% | · | · | 7361.9% | |
| Pretax Margin | -23.1% | -36.6% | · | -14.4% | 279.5% | -91.9% | · | -59.6% | -106.8% | -71.7% | · | -48.3% | -103.2% | · | · | -128.7% | |
| EBITDA Margin | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| ROA | -1.3% | -1.2% | · | 0.94% | 13.9% | -3.8% | · | -3.3% | -4.1% | -2.6% | · | -1.5% | -3.9% | · | · | 157.1% | |
| ROE | -2.3% | -2.2% | · | 1.7% | 26.2% | -7.3% | · | -5.9% | -7.0% | -4.0% | · | -2.5% | 44.9% | · | · | 1167.8% | |
| ROIC | -3.5% | -2.5% | · | 3.5% | -0.91% | -8.3% | · | -7.4% | -8.8% | -6.1% | · | -4.2% | -6.3% | · | · | · |
Liquidité et Solvabilité 3
| 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 | 13.5 | 13.1 | · | 9.5 | 6.7 | 4.8 | · | 5.0 | 5.2 | 5.7 | · | 6.4 | 7.8 | · | · | 3.6 | |
| Quick Ratio | 7.1 | 9.1 | · | 4.7 | 5.2 | 3.5 | · | 1.0 | 2.0 | 2.5 | · | 2.8 | 4.3 | · | · | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.8 | · | -14.4 | -28.4 | · | · | -9.2 |
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 | · | 0.1 | 0.1 | 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 | $104M | $110M | · | $80M | $77M | $65M | · | $63M | $62M | $62M | · | $55M | $51M | $49M | · | $52M | |
| Net Income TTM | $54M | $115M | · | $29M | $13M | $-58M | · | $-49M | $-46M | $-45M | · | $-57M | $869M | $876M | · | $850M | |
| Market Cap | $882M | $836M | · | $740M | $555M | $447M | · | $396M | $415M | $436M | · | $439M | $556M | · | · | $683M | |
| P/E | 16.8 | 7.4 | · | 25.6 | 46.0 | -7.6 | · | -8.0 | -9.2 | -10.4 | · | -9.1 | 0.9 | 0.9 | · | 0.9 | |
| P/S | 8.5 | 7.6 | · | 9.2 | 7.2 | 6.8 | · | 6.3 | 6.7 | 7.1 | · | 8.0 | 10.8 | · | · | 13.2 | |
| P/B | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | · | · | 1.4 | |
| P / Tangible Book | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | 1.8 | · | 1.4 | |
| P / Cash Flow | · | 11.4 | · | · | · | 10.4 | · | · | · | -426.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -391.4 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 13.6% | · | 3.9% | 2.2% | -13.2% | · | -12.5% | -10.8% | -9.6% | · | -11.0% | 109.8% | 106.3% | · | 111.1% |
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 | |
|---|---|---|---|---|---|
| Revenu | $107M | $64M | $57M | $51M | $55M |
| Marge d'exploitation % | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% |
| Résultat net | $106M | $-56M | $-55M | $872M | $-199M |
| BPA dilué | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 |
| Ratio de liquidité réduite | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $238M | $-12M | $-29M | $-188M | $-211M |
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Détenteurs institutionnels (13F) 191 déclarants · $665.2M 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 |
|---|---|---|---|---|
| 40 (-5 vs T. préc.) | 25 (-9 vs T. préc.) | 60 (+3 vs T. préc.) | 51 (+6 vs T. préc.) | +3.8M |
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 |
|---|---|---|---|---|
| Madison Avenue Partners, LP | $156 608 284 | 9 212 252 | 23,54% | Actions |
| Weiss Asset Management LP | $126 770 020 | 7 457 060 | 19,06% | Actions |
| Newtyn Management, LLC | $58 381 247 | 3 434 191 | 8,78% | Actions |
| Irenic Capital Management LP | $46 936 116 | 2 760 948 | 7,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 115 381 | 1 771 493 | 4,53% | Actions |
| STATE STREET CORP | $22 585 928 | 1 328 584 | 3,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 834 979 | 1 225 587 | 3,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 781 737 | 987 161 | 2,52% | Actions |
| MACKENZIE FINANCIAL CORP | $16 759 416 | 985 848 | 2,52% | Actions |
| D. E. Shaw & Co., Inc. | $16 645 567 | 979 151 | 2,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 593 065 | 975 946 | 2,49% | Actions |
| Oasis Management Co Ltd. | $9 919 330 | 583 490 | 1,49% | Actions |
| Qube Research & Technologies Ltd | $7 306 821 | 429 813 | 1,10% | Actions |
| TWO SIGMA ADVISERS, LP | $7 100 445 | 379 500 | 1,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 700 686 | 394 158 | 1,01% | Actions |
| JANUS HENDERSON GROUP PLC | $5 814 852 | 358 278 | 0,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 459 618 | 321 154 | 0,82% | Actions |
| Camber Capital Management LP | $4 963 500 | 450 000 | 0,75% | Actions |
| VANGUARD GROUP INC | $4 743 191 | 253 511 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 627 978 | 272 234 | 0,70% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 549 000 | 208 783 | 0,53% | Actions |
| BlackRock, Inc. | $3 097 298 | 182 194 | 0,47% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 053 897 | 179 641 | 0,46% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 046 145 | 179 185 | 0,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 623 406 | 154 318 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $2 615 348 | 153 844 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 356 421 | 138 613 | 0,35% | Actions |
| CWA Asset Management Group, LLC | $2 294 898 | 134 994 | 0,34% | Actions |
| FMR LLC | $2 271 149 | 133 597 | 0,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 961 851 | 115 403 | 0,29% | Actions |
| Schonfeld Strategic Advisors LLC | $1 850 943 | 108 879 | 0,28% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 793 500 | 105 500 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 738 794 | 102 282 | 0,26% | Actions |
| Engineers Gate Manager LP | $1 702 312 | 100 136 | 0,26% | Actions |
| Rangeley Capital, LLC | $1 691 500 | 99 500 | 0,25% | Actions |
| Swiss National Bank | $1 317 500 | 77 500 | 0,20% | Actions |
| Trexquant Investment LP | $1 299 973 | 76 469 | 0,20% | Actions |
| MORGAN STANLEY | $1 298 545 | 76 385 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 252 713 | 73 689 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $1 217 489 | 71 617 | 0,18% | Actions |
| Virtus Investment Advisers, LLC | $1 188 045 | 69 885 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 145 838 | 70 600 | 0,17% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 097 061 | 64 533 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 027 225 | 60 425 | 0,15% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 019 728 | 59 984 | 0,15% | Actions |
| Militia Capital Partners, LP | $1 014 082 | 54 200 | 0,15% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 004 632 | 59 096 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $977 908 | 57 524 | 0,15% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $952 884 | 56 052 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $922 743 | 54 279 | 0,14% | Actions |
| ALPS ADVISORS INC | $889 406 | 52 318 | 0,13% | Actions |
| NJ State Employees Deferred Compensation Plan | $848 873 | 58 142 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $844 900 | 49 700 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $842 747 | 49 428 | 0,13% | Actions |
| Bank of New York Mellon Corp | $760 954 | 44 762 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $723 265 | 42 545 | 0,11% | Actions |
| KLP KAPITALFORVALTNING AS | $712 300 | 41 900 | 0,11% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $711 416 | 41 848 | 0,11% | Actions |
| BARCLAYS PLC | $694 858 | 40 874 | 0,10% | Actions |
| Man Group plc | $690 421 | 40 613 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $690 285 | 40 605 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661 551 | 40 761 | 0,10% | Actions |
| STRS OHIO | $659 600 | 38 800 | 0,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $627 691 | 36 923 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $617 984 | 36 352 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $576 997 | 33 941 | 0,09% | Actions |
| CITIGROUP INC | $551 514 | 32 442 | 0,08% | Actions |
| Quantinno Capital Management LP | $524 450 | 30 850 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523 600 | 30 800 | 0,08% | Option de vente |
| CITADEL ADVISORS LLC | $523 600 | 30 800 | 0,08% | Option de vente |
| Susquehanna Portfolio Strategies, LLC | $491 708 | 28 924 | 0,07% | Actions |
| PDT Partners, LLC | $486 693 | 28 629 | 0,07% | Actions |
| AVIVA PLC | $448 103 | 26 359 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $435 404 | 25 612 | 0,07% | Actions |
| GTS SECURITIES LLC | $430 440 | 25 320 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $429 794 | 25 282 | 0,06% | Actions |
| MetLife Investment Management, LLC | $391 969 | 23 057 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $365 041 | 21 473 | 0,05% | Actions |
| Quadrature Capital Ltd | $331 398 | 19 494 | 0,05% | Actions |
| Voleon Capital Management LP | $331 126 | 19 478 | 0,05% | Actions |
| FIRST TRUST ADVISORS LP | $316 914 | 18 642 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $304 436 | 17 908 | 0,05% | Actions |
| Squarepoint Ops LLC | $301 954 | 17 762 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $300 577 | 17 681 | 0,05% | Actions |
| JUNCTURE WEALTH STRATEGIES, LLC | $292 978 | 17 234 | 0,04% | Actions |
| Financiere des Professionnels - Fonds d'investissement inc. | $280 891 | 16 523 | 0,04% | Actions |
| XTX Topco Ltd | $279 735 | 16 455 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $271 847 | 15 991 | 0,04% | Actions |
| Invesco Ltd. | $270 878 | 15 934 | 0,04% | Actions |
| Cornerstone Investment Partners, LLC | $260 916 | 15 348 | 0,04% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $252 161 | 14 833 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $252 144 | 14 832 | 0,04% | Actions |
| nVerses Capital, LLC | $251 124 | 14 772 | 0,04% | Actions |
| Ballentine Partners, LLC | $243 457 | 14 321 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243 100 | 14 300 | 0,04% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $240 890 | 14 170 | 0,04% | Actions |
| UBS Group AG | $230 265 | 13 545 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $217 277 | 12 781 | 0,03% | Actions |
| State of New Jersey Common Pension Fund D | $212 279 | 12 487 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $209 270 | 12 310 | 0,03% | Actions |
Initiés de la société 34 initiés · 17 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew A. Hindman | SVP, CHIEF FINANCIAL OFFICER | 19 août 2022 F | 473 507 | 0 | 0 | $0 |
| Ann Brady | PRESIDENT, TBIL | 18 février 2022 F | 110 319 | 0 | 0 | $0 |
| Aine Miller | SVP, DEV & HEAD OF IRE OFFICE | 19 juin 2026 A | 196 084 | 0 | 0 | $0 |
| Rhonda Farnum | SVP, COMM & MEDICAL AFFAIRS | 15 juin 2026 S | 232 457 | 0 | 3 | $-218 183 |
| Richard A Graham | SVP, DEVELOPMENT | 19 août 2022 F | 345 754 | 0 | 0 | $0 |
| Kenneth R Pitzer | SVP, PROD STRAT & COMM PLNG | 18 février 2022 F | 380 123 | 0 | 0 | $0 |
| Vijay Sabesan | SVP, TECHNICAL OPERATIONS | 19 novembre 2021 F | 235 524 | 0 | 0 | $0 |
| Philip D Worboys | SVP, RESEARCH & TRANSL SCIENCE | 19 novembre 2021 F | 330 752 | 0 | 0 | $0 |
| Frank Pasqualone | SVP, CHIEF BUSINESS OFFICER | 19 novembre 2021 F | 429 783 | 0 | 0 | $0 |
| Bradford J Shafer | EVP, Gen. Counsel, Secretary | 20 août 2021 F | 277 831 | 0 | 0 | $0 |
| Brett K Haumann | Chief Medical Officer | 20 février 2021 F | 242 499 | 0 | 0 | $0 |
| Sharathchandra S Hegde | SVP, Research | 20 août 2019 F | 259 900 | 0 | 0 | $0 |
| Shehnaaz Suliman | SVP, Corp Dev & Strategy | 20 février 2019 F | 97 198 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 20 février 2017 F | 225 071 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Development | 15 mars 2016 A | 288 111 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 20 février 2016 F | 182 731 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 3 juin 2014 A | — | 0 | 0 | $0 |
| Susannah Gray | Administrateur | 12 juin 2026 A | 48 146 | 0 | 0 | $0 |
| Donal O'Connor | Administrateur | 12 juin 2026 A | 80 213 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Administrateur | 12 juin 2026 A | 80 989 | 0 | 0 | $0 |
| Deepika Pakianathan | Administrateur | 12 juin 2026 A | 64 074 | 0 | 0 | $0 |
| Dean J Mitchell | Administrateur | 12 juin 2026 A | 97 213 | 0 | 0 | $0 |
| William D Young | Administrateur | 26 avril 2022 A | 78 010 | 0 | 0 | $0 |
| Burton G Malkiel | Administrateur | 26 avril 2022 A | 91 457 | 0 | 0 | $0 |
| Robert V Gunderson JR | Administrateur | 27 avril 2021 A | 68 093 | 0 | 0 | $0 |
| George M Whitesides | Administrateur | 27 avril 2021 A | 9 828 | 0 | 0 | $0 |
| Peter S Ringrose | Administrateur | 30 avril 2019 A | 37 999 | 0 | 0 | $0 |
| Henrietta Fore | Administrateur | 11 août 2017 P | 24 000 | 0 | 0 | $0 |
| Michael G Atieh | Administrateur | 3 juin 2014 A | — | 0 | 0 | $0 |
| Eli Samaha | Détenteur de 10% | 7 juillet 2026 S | 9 167 489 | 0 | 5 | $-5 909 483 |
| Rick E Winningham | — | 20 mai 2026 F | 1 631 056 | 0 | 0 | $0 |
| Eran Broshy | — | 26 novembre 2025 M | 44 703 | 0 | 8 | $-2 467 520 |
| Susan Molineaux | — | 27 avril 2021 A | 9 828 | 0 | 0 | $0 |
| Renee D Gala | — | 20 novembre 2018 F | 157 657 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Weiss Asset Management LP, BIP GP LLC, WAM GP LLC, Andrew M. Weiss | 25 mars 2026 | 14,50% | Amendement | — | SEC |
| Weiss Asset Management LP BIP GP LLC WAM GP LLC Andrew M. Weiss Ph.D. ×3 dépôts | 5 mars 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,02% | 7 856 NS | 30 avril 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,52% | 52 230 NS | 31 mai 2026 | N-PORT |
| AGNG · Global X Funds | 0,30% | 15 305 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 38 325 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 84 723 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 168 994 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16 598 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 561 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 120 132 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 342 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 033 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 118 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 837 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 401 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 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 |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHE · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 5 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| SMMV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |