TNGX Tango Therapeutics, Inc. - Common Stock
À propos de Tango Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
TNGX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TNGX 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
TNGX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 42,1%
- Achat 9 47,4%
- Conserver 2 10,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-13Historique 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 | $-0.32 | $-0.32 | -0.00% |
| 31 décembre 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 septembre 2025 | $0.14 | $-0.05 | 0.19% |
| 30 juin 2025 | $-0.35 | $-0.35 | 0.00% |
| 31 mars 2025 | $-0.36 | $-0.36 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $62M | $42M | $37M | $25M | $37M | $8M | |
| R&D Expense | $132M | $144M | $115M | $106M | $78M | $50M | |
| SG&A Expense | $42M | $44M | $36M | $30M | $18M | $10M | |
| Operating Expenses | $174M | $188M | $151M | $136M | $95M | $60M | |
| Operating Income | $-111M | $-146M | $-114M | $-111M | $-58M | $-52M | |
| Other Non-op | $4M | $8M | $6M | $1M | $-248.0K | $120.0K | |
| Pretax Income | $-102M | $-130M | $-102M | $-108M | $-58M | $-52M | |
| Income Tax | $4.0K | $208.0K | $134.0K | $54.0K | $292.0K | $0 | |
| Net Income | $-102M | $-130M | $-102M | $-108M | $-58M | $-52M | |
| EPS (Basic) | $-0.87 | $-1.19 | $-1.08 | $-1.23 | $-0.94 | · | |
| EPS (Diluted) | $-0.87 | $-1.19 | $-1.08 | $-1.23 | $-0.94 | · | |
| Shares (Basic) | 116,166,187 | 109,226,731 | 94,572,448 | 87,820,037 | 62,108,032 | · | |
| Shares (Diluted) | 116,166,187 | 109,226,731 | 94,572,448 | 87,820,037 | 62,108,032 | · | |
| EBITDA | $-111M | $-146M | $-114M | $-111M | $-58M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $70M | $66M | $60M | $143M | $28M | |
| Short-term Investments | $231M | $188M | $270M | $306M | $343M | $162M | |
| Receivables | · | · | · | $2M | $2M | $2M | |
| Prepaid Expense | $10M | $8M | $9M | $7M | $5M | $1M | |
| Current Assets | $354M | $266M | $347M | $375M | $492M | $194M | |
| PP&E (Net) | $7M | $8M | $10M | $11M | $5M | $4M | |
| PP&E (Gross) | $17M | $16M | $16M | $15M | $7M | $6M | |
| Accum. Depreciation | $11M | $8M | $6M | $4M | $3M | $2M | |
| Other Non-current Assets | $303.0K | $4.0K | $46.0K | $5.0K | $19.0K | $38.0K | |
| Total Assets | $399M | $316M | $403M | $436M | $500M | $207M | |
| Accounts Payable | $1M | $2M | $3M | $4M | $3M | $2M | |
| Accrued Liabilities | · | · | · | · | · | $74.9K | |
| Current Liabilities | $22M | $38M | $46M | $56M | $41M | $41M | |
| Capital Leases | $31M | $34M | $37M | $39M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | $5.0K | |
| Total Liabilities | $53M | $117M | $149M | $187M | $155M | $169M | |
| Common Stock | $136.0K | $108.0K | $102.0K | $88.0K | $88.0K | $40.0K | |
| Paid-in Capital | $949M | $701M | $624M | $523M | $507M | $142M | |
| Retained Earnings | $-603M | $-502M | $-371M | $-270M | $-161M | $-103M | |
| AOCI | $224.0K | $336.0K | $186.0K | $-4M | $-765.0K | $17.0K | |
| Stockholders' Equity | $346M | $200M | $253M | $249M | $345M | $39M | |
| Liabilities + Equity | $399M | $316M | $403M | $436M | $500M | $207M | |
| Shares Outstanding | 135,940,454 | 107,729,343 | 102,202,759 | 88,179,374 | 87,598,184 | 40,372,133 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $29M | $19M | $14M | $8M | $2M | |
| Operating Cash Flow | $-139M | $-132M | $-118M | $-109M | $-60M | $70M | |
| CapEx | $1M | $754.0K | $2M | $8M | $2M | $1M | |
| Investing Cash Flow | $-41M | $86M | $41M | $26M | $-183M | $-145M | |
| Financing Cash Flow | $222M | $48M | $82M | $2M | $357M | $81M | |
| Net Change in Cash | $43M | $2M | $6M | $-81M | $114M | $5M | |
| Taxes Paid | $12.0K | · | · | · | · | · | |
| Free Cash Flow | $-140M | $-132M | $-120M | $-117M | $-61M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -178.4% | -346.1% | -312.6% | -446.8% | -157.1% | · | |
| Net Margin | -162.8% | -309.7% | -278.5% | -435.1% | -157.2% | · | |
| Pretax Margin | -162.8% | -309.2% | -278.2% | -434.9% | -156.4% | · | |
| EBITDA Margin | -178.4% | -346.1% | -312.6% | -446.8% | -157.1% | · | |
| ROA | -28.4% | -36.2% | -24.2% | -23.1% | -16.5% | · | |
| ROE | -42.2% | -60.8% | -38.4% | -41.4% | -16.4% | · | |
| ROIC | -32.1% | -73.1% | -45.2% | -44.5% | -17.0% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 16.3 | 7.0 | 7.5 | 6.8 | 12.1 | 13.1 | |
| Quick Ratio | 15.8 | 6.8 | 7.3 | 6.6 | 12.0 | 11.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 12.4 | 18.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.3% | 15.2% | 46.9% | -32.9% | 383.8% | · | |
| Revenue CAGR 3Y | 35.9% | 4.3% | 68.3% | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $42M | $37M | $25M | $37M | $8M | |
| Net Income TTM | $-102M | $-130M | $-102M | $-108M | $-58M | $-52M | |
| Market Cap | $1.20B | $333M | $1.01B | $639M | $958M | $65M | |
| P/E | -10.2 | -2.6 | -9.2 | -5.9 | -11.6 | · | |
| P/S | 19.3 | 7.9 | 27.7 | 25.7 | 25.9 | 8.4 | |
| P/B | 3.5 | 1.7 | 4.0 | 2.6 | 2.8 | 12.9 | |
| P / Tangible Book | 3.5 | 1.7 | 4.0 | 2.6 | 2.8 | 1.7 | |
| P / Cash Flow | -8.7 | -2.5 | -8.6 | -5.9 | -16.1 | · | |
| P / FCF | -8.6 | -2.5 | -8.5 | -5.5 | -15.6 | · | |
| Earnings Yield | -9.8% | -38.5% | -10.9% | -17.0% | -8.6% | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $54M | $3M | $5M | $4M | $12M | $20M | $6M | $5M | $11M | $15M | $6M | $6M | $7M | |
| R&D Expense | $37M | $34M | $32M | $31M | $33M | $36M | $34M | $33M | $39M | $38M | $31M | $27M | $29M | $28M | $29M | $29M | |
| SG&A Expense | $23M | $15M | $10M | $9M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $60M | $49M | $42M | $40M | $44M | $48M | $45M | $44M | $49M | $49M | $40M | $36M | $38M | $36M | $37M | $37M | |
| Operating Income | $-60M | $-49M | $-42M | $14M | $-41M | $-43M | $-41M | $-33M | $-30M | $-42M | $-35M | $-26M | $-23M | $-30M | $-31M | $-30M | |
| Other Non-op | $722.0K | $1M | $1M | $705.0K | $910.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $967.0K | $523.0K | |
| Pretax Income | $-55M | $-46M | $-39M | $16M | $-39M | $-40M | $-38M | $-29M | $-25M | $-38M | $-31M | $-22M | $-21M | $-28M | $-29M | $-29M | |
| Income Tax | $1.0K | $1.0K | $-55.0K | $-10.0K | $35.0K | $34.0K | $49.0K | $54.0K | $65.0K | $40.0K | $47.0K | $23.0K | $64.0K | $0 | $51.0K | $0 | |
| Net Income | $-55M | $-46M | $-39M | $16M | $-39M | $-40M | $-38M | $-29M | $-26M | $-38M | $-31M | $-22M | $-21M | $-28M | $-29M | $-29M | |
| EPS (Basic) | $-0.37 | $-0.32 | $-0.30 | $0.14 | $-0.35 | $-0.36 | $-0.33 | $-0.27 | $-0.24 | $-0.35 | $-0.30 | $-0.23 | $-0.23 | $-0.32 | $-0.33 | $-0.33 | |
| EPS (Diluted) | $-0.37 | $-0.32 | $-0.29 | $0.13 | $-0.35 | $-0.36 | $-0.33 | $-0.27 | $-0.24 | $-0.35 | $-0.30 | $-0.23 | $-0.23 | $-0.32 | $-0.33 | $-0.33 | |
| Shares (Basic) | 149,875,939 | 143,576,292 | -215,642,250 | 110,966,345 | 110,540,836 | 110,301,256 | -215,766,401 | 108,507,390 | 108,314,279 | 108,171,463 | -179,009,332 | 97,033,273 | 88,354,590 | 88,193,917 | -175,582,615 | 87,892,195 | |
| Shares (Diluted) | 149,875,939 | 143,576,292 | -222,457,979 | 117,782,074 | 110,540,836 | 110,301,256 | -215,766,401 | 108,507,390 | 108,314,279 | 108,171,463 | -179,009,332 | 97,033,273 | 88,354,590 | 88,193,917 | -175,582,615 | 87,892,195 | |
| EBITDA | $-60M | $-49M | · | $14M | $-41M | $-43M | · | $-33M | $-30M | $-42M | · | $-26M | $-23M | $-30M | · | $-30M |
Bilan 21
| 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 | $346M | $158M | $112M | $58M | $39M | $58M | $70M | $53M | $52M | $61M | $66M | $59M | $66M | $57M | $60M | $100M | |
| Short-term Investments | $668M | $222M | $231M | $94M | $142M | $158M | $188M | $240M | $271M | $282M | · | $301M | $245M | $276M | · | $293M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Prepaid Expense | $18M | $12M | $10M | $11M | $9M | $8M | $8M | $8M | $6M | $8M | · | $10M | $9M | $9M | · | $6M | |
| Current Assets | $1.03B | $392M | $354M | $164M | $190M | $225M | $266M | $301M | $328M | $352M | · | $371M | $321M | $343M | · | $402M | |
| PP&E (Net) | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | · | $10M | $11M | $11M | · | $11M | |
| PP&E (Gross) | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | · | $16M | $16M | $15M | · | $14M | |
| Accum. Depreciation | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $7M | $7M | · | $5M | $5M | $4M | · | $3M | |
| Other Non-current Assets | $312.0K | $293.0K | $303.0K | $290.0K | $310.0K | $1.0K | $4.0K | $13.0K | $10.0K | $11.0K | · | $48.0K | $12.0K | $19.0K | · | $6.0K | |
| Total Assets | $1.07B | $436M | $399M | $210M | $238M | $274M | $316M | $352M | $381M | $406M | · | $428M | $379M | $404M | · | $464M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $3M | $3M | $2M | $4M | $1M | $4M | · | $3M | $5M | $6M | · | $6M | |
| Current Liabilities | $20M | $14M | $22M | $18M | $40M | $36M | $38M | $38M | $44M | $43M | · | $43M | $54M | $54M | · | $51M | |
| Capital Leases | $29M | $30M | $31M | $32M | $32M | $34M | $34M | $35M | $35M | $36M | · | $37M | $38M | $39M | · | $40M | |
| Total Liabilities | $49M | $44M | $53M | $50M | $103M | $108M | $117M | $123M | $134M | $142M | · | $152M | $166M | $177M | · | $191M | |
| Common Stock | $168.0K | $144.0K | $136.0K | $112.0K | $111.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | · | $102.0K | $88.0K | $88.0K | · | $88.0K | |
| Paid-in Capital | $1.73B | $1.04B | $949M | $724M | $715M | $708M | $701M | $692M | $683M | $674M | · | $618M | $533M | $527M | · | $518M | |
| Retained Earnings | $-704M | $-649M | $-603M | $-564M | $-580M | $-541M | $-502M | $-464M | $-435M | $-409M | · | $-340M | $-318M | $-298M | · | $-240M | |
| AOCI | $-633.0K | $-115.0K | $224.0K | $121.0K | $94.0K | $194.0K | $336.0K | $750.0K | $-334.0K | $-257.0K | · | $-681.0K | $-2M | $-2M | · | $-5M | |
| Stockholders' Equity | $1.02B | $392M | $346M | $160M | $135M | $167M | $200M | $229M | $248M | $264M | $253M | $277M | $213M | $227M | $249M | $273M | |
| Liabilities + Equity | $1.07B | $436M | $399M | $210M | $238M | $274M | $316M | $352M | $381M | $406M | · | $428M | $379M | $404M | · | $464M | |
| Shares Outstanding | 168,380,091 | 144,162,543 | 135,940,454 | 111,567,062 | 110,871,249 | 108,107,890 | 107,729,343 | 107,414,636 | 107,044,240 | 106,730,785 | · | 101,847,154 | 88,462,844 | 88,209,964 | · | 88,067,254 |
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 | $17M | $11M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Operating Cash Flow | $-39M | $-44M | $-30M | $-31M | $-37M | $-42M | $-37M | $-33M | $-24M | $-38M | $-27M | $-31M | $-24M | $-35M | $-28M | $-20M | |
| CapEx | $-20.0K | $-2.0K | $222.0K | $151.0K | $624.0K | $51.0K | $124.0K | $115.0K | $320.0K | $195.0K | $226.0K | $16.0K | $664.0K | $620.0K | $1M | $3M | |
| Investing Cash Flow | $-446M | $10M | $-136M | $47M | $17M | $31M | $52M | $33M | $13M | $-11M | $34M | $-57M | $33M | $32M | $-13M | $15M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $42M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $42M | · | · | · | · | · | · | |
| Financing Cash Flow | $673M | $80M | $219M | $3M | $581.0K | $2.0K | $969.0K | $2M | $1M | $43M | $1M | $80M | $586.0K | $73.0K | $527.0K | $113.0K | |
| Net Change in Cash | $188M | $45M | $54M | $19M | $-19M | $-11M | $16M | $2M | $-10M | $-6M | $8M | $-8M | $9M | $-3M | $-40M | $-4M | |
| Free Cash Flow | · | $-44M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $-36M | · | · |
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 | · | · | · | 26.2% | -1287.9% | -788.8% | · | -283.3% | -148.7% | -653.0% | · | -238.8% | -159.2% | -525.2% | · | -432.4% | |
| Net Margin | · | · | · | 29.5% | -1221.4% | -739.5% | · | -251.3% | -128.6% | -585.9% | · | -207.4% | -141.9% | -485.7% | · | -419.8% | |
| Pretax Margin | · | · | · | 29.5% | -1220.3% | -738.9% | · | -250.8% | -128.2% | -585.3% | · | -207.2% | -141.4% | · | · | -419.8% | |
| EBITDA Margin | · | · | · | 26.2% | -1287.9% | -788.8% | · | -283.3% | -148.7% | -653.0% | · | -238.8% | -159.2% | -525.2% | · | -432.4% | |
| ROA | -8.4% | -12.8% | · | 5.7% | -12.6% | -11.7% | · | -7.5% | -6.7% | -9.4% | · | -5.0% | -5.0% | -6.4% | · | -5.8% | |
| ROE | -9.6% | -16.3% | · | 8.2% | -20.3% | -18.5% | · | -11.5% | -11.1% | -15.4% | · | -8.1% | -8.1% | -10.2% | · | -9.1% | |
| ROIC | -5.8% | -12.5% | · | 8.8% | -30.4% | -25.5% | · | -14.4% | -12.0% | -16.0% | · | -9.3% | -10.9% | · | · | -11.0% |
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 | 50.8 | 27.4 | · | 8.9 | 4.7 | 6.3 | · | 8.0 | 7.5 | 8.2 | · | 8.5 | 6.0 | 6.4 | · | 7.8 | |
| Quick Ratio | 50.0 | 26.5 | · | 8.3 | 4.5 | 6.0 | · | 7.8 | 7.3 | 8.0 | · | 8.3 | 5.8 | 6.2 | · | 7.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 |
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 | $57M | $62M | · | $74M | $40M | $43M | · | $49M | $52M | $38M | · | $38M | $33M | $24M | · | $25M | |
| Net Income TTM | $-124M | $-108M | · | $-92M | $-133M | $-133M | · | $-115M | $-106M | $-109M | · | $-100M | $-103M | $-107M | · | $-99M | |
| Market Cap | $5.26B | $3.02B | · | $937M | $568M | $148M | · | $827M | $918M | $847M | · | $1.15B | $294M | $348M | · | $319M | |
| P/E | -34.4 | -23.2 | · | -9.9 | -4.2 | -1.1 | · | -7.1 | -8.2 | -7.0 | · | -10.1 | -2.9 | -3.2 | · | -3.1 | |
| P/S | 92.4 | 48.3 | · | 12.7 | 14.2 | 3.4 | · | 17.0 | 17.8 | 22.6 | · | 30.2 | 8.9 | 14.4 | · | 12.6 | |
| P/B | 5.1 | 7.7 | · | 5.9 | 4.2 | 0.9 | · | 3.6 | 3.7 | 3.2 | · | 4.1 | 1.4 | 1.5 | · | 1.2 | |
| P / Tangible Book | 5.1 | 7.7 | · | 5.9 | 4.2 | 0.9 | · | 3.6 | 3.7 | 3.2 | · | 4.1 | 1.4 | 1.5 | · | 1.2 | |
| P / Cash Flow | · | -68.0 | · | · | · | -3.6 | · | · | · | -22.4 | · | · | · | -10.0 | · | · | |
| P / FCF | · | -68.0 | · | · | · | -3.5 | · | · | · | -22.3 | · | · | · | -9.8 | · | · | |
| Earnings Yield | -2.9% | -4.3% | · | -10.1% | -23.8% | -89.0% | · | -14.2% | -12.2% | -14.2% | · | -9.9% | -34.9% | -30.9% | · | -32.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $62M | $42M | $37M | $25M | $37M |
| Marge d'exploitation % | -178.4% | -346.1% | -312.6% | -446.8% | -157.1% |
| Résultat net | $-102M | $-130M | $-102M | $-108M | $-58M |
| BPA dilué | $-0.87 | $-1.19 | $-1.08 | $-1.23 | $-0.94 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 16.3 | 7.0 | 7.5 | 6.8 | 12.1 |
| Ratio de liquidité réduite | 15.8 | 6.8 | 7.3 | 6.6 | 12.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-140M | $-132M | $-120M | $-117M | $-61M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 262 déclarants · $5.3B 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 |
|---|---|---|---|---|
| 84 (+23 vs T. préc.) | 22 (-8 vs T. préc.) | 92 (+28 vs T. préc.) | 59 (+3 vs T. préc.) | +27.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $434 533 381 | 13 900 620 | 8,13% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $383 779 020 | 12 277 000 | 7,18% | Actions |
| Boxer Capital Management, LLC | $339 990 606 | 10 876 219 | 6,36% | Actions |
| GOLDMAN SACHS GROUP INC | $301 599 366 | 9 648 092 | 5,64% | Actions |
| TCG Crossover Management, LLC | $283 878 343 | 9 081 201 | 5,31% | Actions |
| FMR LLC | $252 410 308 | 8 074 546 | 4,72% | Actions |
| Paradigm Biocapital Advisors LP | $198 736 169 | 6 357 523 | 3,72% | Actions |
| Siren, L.L.C. | $193 166 919 | 6 179 364 | 3,61% | Actions |
| STATE STREET CORP | $186 928 736 | 5 979 806 | 3,50% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $186 226 699 | 5 957 348 | 3,48% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $175 056 000 | 5 600 000 | 3,28% | Actions |
| Deep Track Capital, LP | $131 292 000 | 4 200 000 | 2,46% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $130 998 500 | 4 190 611 | 2,45% | Actions |
| Woodline Partners LP | $125 057 724 | 4 000 567 | 2,34% | Actions |
| TRV GP IV, LLC | $120 181 383 | 6 374 574 | 2,25% | Actions |
| PERCEPTIVE ADVISORS LLC | $105 565 020 | 3 377 000 | 1,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $101 978 756 | 3 261 580 | 1,91% | Actions |
| Logos Global Management LP | $89 091 000 | 2 850 000 | 1,67% | Actions |
| Caligan Partners LP | $78 153 220 | 2 500 103 | 1,46% | Actions |
| Holocene Advisors, LP | $75 365 953 | 2 410 939 | 1,41% | Actions |
| Commodore Capital LP | $70 335 000 | 2 250 000 | 1,32% | Actions |
| Balyasny Asset Management L.P. | $63 032 008 | 2 016 379 | 1,18% | Actions |
| Jefferies Financial Group Inc. | $62 849 293 | 2 010 534 | 1,18% | Actions |
| Seven Fleet Capital Management LP | $54 443 081 | 1 909 593 | 1,02% | Actions |
| Candriam S.C.A. | $50 922 046 | 1 630 553 | 0,95% | Actions |
| JANUS HENDERSON GROUP PLC | $49 579 803 | 2 371 672 | 0,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49 550 570 | 1 585 111 | 0,93% | Actions |
| Polar Capital Holdings Plc | $46 287 932 | 1 480 740 | 0,87% | Actions |
| Vivo Capital, LLC | $43 131 579 | 1 379 769 | 0,81% | Actions |
| DV EQUITIES, LLC | $41 217 904 | 1 318 551 | 0,77% | Actions |
| Cormorant Asset Management, LP | $40 638 000 | 1 300 000 | 0,76% | Actions |
| STEMPOINT CAPITAL LP | $38 231 574 | 1 223 019 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 512 564 | 1 072 059 | 0,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $31 691 245 | 1 013 794 | 0,59% | Actions |
| Integral Health Asset Management, LLC | $31 260 000 | 1 000 000 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 620 562 | 915 565 | 0,54% | Actions |
| FEDERATED HERMES, INC. | $26 956 373 | 862 328 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $23 391 858 | 748 300 | 0,44% | Actions |
| Soleus Capital Management, L.P. | $22 163 340 | 709 000 | 0,41% | Actions |
| ArrowMark Colorado Holdings LLC | $22 144 115 | 708 385 | 0,41% | Actions |
| Bellevue Group AG | $21 700 129 | 694 182 | 0,41% | Actions |
| Alyeska Investment Group, L.P. | $21 604 067 | 691 109 | 0,40% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $19 871 576 | 635 687 | 0,37% | Actions |
| Pictet Asset Management Holding SA | $18 343 379 | 582 262 | 0,34% | Actions |
| Fisher Asset Management, LLC | $18 073 218 | 578 158 | 0,34% | Actions |
| Nextech Invest Ltd. | $17 099 998 | 5 533 980 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $15 920 999 | 509 309 | 0,30% | Actions |
| Nantahala Capital Management, LLC | $15 650 600 | 500 659 | 0,29% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $15 645 536 | 500 497 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 506 085 | 496 036 | 0,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 536 650 | 465 024 | 0,27% | Actions |
| Rock Springs Capital Management LP | $14 271 784 | 456 551 | 0,27% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $14 242 212 | 455 605 | 0,27% | Actions |
| Longaeva Partners L.P. | $12 969 837 | 414 902 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 604 469 | 403 214 | 0,24% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $12 504 000 | 400 000 | 0,23% | Actions |
| ACUTA CAPITAL PARTNERS, LLC | $12 221 066 | 390 949 | 0,23% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $11 902 120 | 380 746 | 0,22% | Actions |
| Mass General Brigham, Inc | $11 072 042 | 354 192 | 0,21% | Actions |
| Assenagon Asset Management S.A. | $10 789 577 | 345 156 | 0,20% | Actions |
| BAKER BROS. ADVISORS LP | $10 419 990 | 333 333 | 0,19% | Actions |
| PFM Health Sciences, LP | $10 192 229 | 326 047 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $9 576 345 | 306 345 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $9 354 993 | 299 264 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $9 326 077 | 298 339 | 0,17% | Actions |
| SAMLYN CAPITAL, LLC | $9 145 519 | 292 563 | 0,17% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 068 318 | 278 511 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $8 489 278 | 271 570 | 0,16% | Actions |
| HighVista Strategies LLC | $8 129 788 | 260 070 | 0,15% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $7 947 855 | 254 250 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 558 137 | 241 783 | 0,14% | Actions |
| KVP Capital Advisors, LP | $7 198 053 | 230 264 | 0,13% | Actions |
| TD Asset Management Inc | $6 938 720 | 221 968 | 0,13% | Actions |
| BlackRock, Inc. | $6 844 940 | 218 968 | 0,13% | Actions |
| Sio Capital Management, LLC | $6 517 710 | 208 500 | 0,12% | Actions |
| Atle Fund Management AB | $6 206 891 | 198 557 | 0,12% | Actions |
| TRV GP VI, LLC | $6 069 879 | 194 174 | 0,11% | Actions |
| Walleye Capital LLC | $6 010 360 | 192 270 | 0,11% | Actions |
| Swiss National Bank | $5 858 124 | 187 400 | 0,11% | Actions |
| VANGUARD GROUP INC | $5 714 806 | 645 012 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 664 687 | 181 212 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 525 142 | 176 748 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $5 474 643 | 175 133 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 897 973 | 156 685 | 0,09% | Actions |
| Burkehill Global Management, LP | $4 689 000 | 150 000 | 0,09% | Actions |
| SEVEN GRAND MANAGERS, LLC | $4 689 000 | 150 000 | 0,09% | Actions |
| Ghisallo Capital Management LLC | $4 689 000 | 150 000 | 0,09% | Actions |
| CITIGROUP INC | $4 497 626 | 143 878 | 0,08% | Actions |
| Informed Momentum Co LLC | $4 189 278 | 134 014 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 888 744 | 124 400 | 0,07% | Option d'achat |
| XTX Topco Ltd | $3 697 589 | 118 285 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 622 565 | 115 885 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 347 409 | 160 010 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 313 091 | 105 985 | 0,06% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 161 042 | 101 121 | 0,06% | Actions |
| Monashee Investment Management LLC | $3 126 000 | 100 000 | 0,06% | Actions |
| Balyasny Asset Management L.P. | $3 126 000 | 100 000 | 0,06% | Option d'achat |
| ExodusPoint Capital Management, LP | $3 063 949 | 98 015 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $2 991 582 | 95 700 | 0,06% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 935 314 | 93 900 | 0,05% | Option de vente |
Initiés de la société 20 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Malte Peters | President & CEO | 8 janvier 2026 A | 367 500 | 0 | 0 | $0 |
| Matthew Gall | Chief Financial Officer | 1 mai 2026 A | 40 000 | 0 | 0 | $0 |
| Daniella Beckman | Chief Financial Officer | 2 février 2026 A | 184 297 | 0 | 2 | $-126 559 |
| Barbara Weber | Director, Executive Chair | 2 février 2026 A | 1 629 254 | 0 | 2 | $-374 376 |
| Douglas Barry | General Counsel | 5 février 2025 S | 66 014 | 0 | 0 | $0 |
| Alan Huang | Chief Scientific Officer | 1 mars 2023 A | 167 584 | 0 | 0 | $0 |
| Marc Rudoltz | Chief Medical Officer | 1 novembre 2021 A | — | 0 | 0 | $0 |
| Robert Azelby | Administrateur | 19 juin 2026 A | 5 740 | 0 | 0 | $0 |
| John B Ketchum | Administrateur | 5 juin 2026 A | 24 937 | 0 | 0 | $0 |
| Mace Rothenberg | Administrateur | 5 juin 2026 A | 41 500 | 0 | 0 | $0 |
| Sung Lee | Administrateur | 5 juin 2026 A | 22 870 | 0 | 0 | $0 |
| Lesley Ann Calhoun | Administrateur | 5 juin 2026 A | 16 500 | 0 | 0 | $0 |
| Alexis Borisy | Administrateur | 5 juin 2025 A | 17 500 | 0 | 0 | $0 |
| Reid M Huber | Administrateur | 6 juin 2023 A | 5 000 | 0 | 0 | $0 |
| Tango Therapeutics, Inc. | Administrateur | 8 décembre 2021 A | 3 400 | 0 | 0 | $0 |
| EcoR1 Capital, LLC | Détenteur de 10% | 7 novembre 2024 S | 10 630 736 | 0 | 0 | $0 |
| Adam Crystal | — | 3 août 2026 M | 115 743 | 0 | 15 | $-5 724 378 |
| Davis Aaron I. | — | 3 septembre 2024 J | 5 000 | 0 | 0 | $0 |
| Aaron Weitzman | — | 1 décembre 2022 A | — | 0 | 0 | $0 |
| BCTG Holdings, LLC | — | 20 novembre 2020 S | 4 488 450 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Third Rock Ventures IV, L.P., Third Rock Ventures GP IV, L.P., TRV GP IV, LLC ×3 dépôts | 10 février 2026 | 4,74% | Amendement | — | SEC |
| BCTG Holdings, LLC, MVA Investors, LLC, Davis Aaron I., Boxer Capital Management, LLC ×7 dépôts | 2 janvier 2025 | 10,00% | Amendement | — | SEC |
| Boxer Asset Management Inc., Braslyn Ltd., Joe Lewis | 15 octobre 2024 | — | Dépôt initial | — | SEC |
| Boxer Capital Management, LLC, Boxer Capital, LLC, MVA Investors, LLC, Aaron I. Davis | 15 octobre 2024 | — | Dépôt initial | — | SEC |
| Third Rock Ventures IV, L.P. (2), Third Rock Ventures GP IV, L.P. (2), TRV GP IV, LLC (2) ×2 dépôts | 4 septembre 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,71% | 29 518 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 278 656 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,47% | 112 975 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 165 931 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,15% | 4 978 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 25 999 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 48 104 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 32 613 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5 226 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 471 380 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 088 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4 138 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 20 381 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 996 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 104 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61 068 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 36 046 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 60 195 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 480 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 276 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · 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 |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |