TNXP Tonix Pharmaceuticals Holding Corp. - Common Stock
$12,79
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$9–$39
11% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$42
+232% upside
P/E (TTM)
-0.9
ROE
-60.0%
Marge nette
-946.2%
TNXP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.79
Capitalisation Boursière
$164M
P/E (TTM)
-0.9
BPA (TTM)
$-14.57
Revenus (TTM)
$13M
Rendement div.
—
ROE
-60.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $39
TNXP 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
$13M
2023-12-31
→
2025-12-31
BPA
$-14.57
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-103M
2017-12-31
→
2025-12-31
Marges
-946.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TNXP
Médiane des pairs
P/E (TTM)
-0.9
1.2
P/S (TTM)
12.5
9.3
P/B
0.7
1.6
Price / FCF (Cours / FCF)
-1.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TNXP
Médiane des pairs
Operating Margin (Marge d'exploitation)
-959.1%
—
Net Profit Margin (Marge nette)
-946.2%
-411.2%
ROA
-56.4%
-52.7%
ROE
-60.0%
-77.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TNXP
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.4
7.4
Quick Ratio (Ratio de liquidité réduite)
6.9
—
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
TNXP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
29.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TNXP
Médiane des pairs
TNXP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$34.00
Moyenne
$42.40
← En dessous de tous les objectifs
$12.79
Bas
$22.00
Haut
$65.00
Objectif médian
$34.00
+165,8%
Objectif moyen
$42.40
+231,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-2.44 | $-2.75 | 0.31% |
| 31 mars 2026 | $-2.93 | $-2.48 | -0.45% |
| 31 décembre 2025 | $-3.98 | $-3.25 | -0.73% |
| 30 septembre 2025 | $-3.59 | $-3.66 | 0.07% |
| 30 juin 2025 | $-3.86 | $-3.28 | -0.58% |
| 31 mars 2025 | $-2.84 | $-3.29 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| CNXU | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| NBP | — | — | — | — | — | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $13M | $10M | $8M | |
| Cost of Revenue | $7M | $8M | $5M | |
| R&D Expense | $44M | $40M | $87M | |
| SG&A Expense | $88M | $40M | $35M | |
| Operating Expenses | $139M | $147M | $126M | |
| Operating Income | $-126M | $-137M | $-118M | |
| Interest Income | $4M | $22.0K | $2M | |
| Other Non-op | $-3M | $-867.0K | $2M | |
| Net Income | $-124M | $-130M | $-117M | |
| EPS (Basic) | $-14.57 | $-176.60 | $-14720.25 | |
| EPS (Diluted) | $-14.57 | $-176.60 | $-14720.25 | |
| Shares (Basic) | 8,511,318 | 736,339 | 7,925 | |
| Shares (Diluted) | 8,511,318 | 736,339 | 7,925 | |
| EBITDA | $-124M | $-133M | $-114M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $208M | $99M | $25M | |
| Receivables | $6M | $4M | · | |
| Inventory | · | $8M | $14M | |
| Prepaid Expense | $9M | $8M | $9M | |
| Other Current Assets | · | · | $2M | |
| Current Assets | $229M | $119M | $48M | |
| PP&E (Net) | $44M | $42M | $94M | |
| PP&E (Gross) | $50M | $46M | $99M | |
| Accum. Depreciation | $6M | $4M | $5M | |
| Goodwill | · | · | $965.0K | |
| Intangibles | $120.0K | $120.0K | $10M | |
| Other Non-current Assets | $2M | $951.0K | $1M | |
| Total Assets | $277M | $163M | $154M | |
| Accounts Payable | $8M | $5M | $4M | |
| Current Liabilities | $31M | $18M | $19M | |
| Capital Leases | $1M | $358.0K | $632.0K | |
| Total Liabilities | $32M | $23M | $49M | |
| Long-term Debt | · | $9M | $11M | |
| Total Debt | · | $7M | $9M | |
| Common Stock | $13.0K | $4.0K | · | |
| Retained Earnings | $-855M | $-731M | $-601M | |
| AOCI | $-289.0K | $-255.0K | $-232.0K | |
| Stockholders' Equity | $245M | $140M | $106M | |
| Liabilities + Equity | $277M | $163M | $154M | |
| Shares Outstanding | 12,788,069 | 4,385,929 | 20,926 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $9M | |
| Amort. of Intangibles | $0 | $500.0K | $477.0K | |
| Other Non-cash | $16M | $61M | $1M | |
| Operating Cash Flow | $-100M | $-61M | $-102M | |
| CapEx | $3M | $120.0K | $8M | |
| Investing Cash Flow | $-5M | $-120.0K | $-29M | |
| Net Debt Issued | $-10M | $-2M | · | |
| Stock Issued | $238M | $140M | $19M | |
| Stock Repurchased | $14M | · | $14M | |
| Net Stock Activity | $224M | $140M | $5M | |
| Financing Cash Flow | $215M | $135M | $37M | |
| Net Change in Cash | $110M | $74M | $-95M | |
| Free Cash Flow | $-103M | $-61M | $-110M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -959.1% | -1354.3% | -1523.9% | |
| Net Margin | -946.2% | -1288.2% | -1501.8% | |
| EBITDA Margin | -944.4% | -1320.4% | -1468.7% | |
| ROA | -56.4% | -82.0% | -61.4% | |
| ROE | -60.0% | -121.7% | -103.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 6.5 | 2.5 | |
| Quick Ratio | 6.9 | 5.6 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.6 | 5.5 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.8% | 29.9% | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $13M | $10M | $8M | |
| Net Income TTM | $-124M | $-130M | $-117M | |
| Market Cap | $200M | $145M | $75.03B | |
| Enterprise Value | · | $53M | $75.01B | |
| P/E | -1.1 | -0.2 | -0.1 | |
| P/S | 15.2 | 14.3 | 9658.4 | |
| P/B | 0.8 | 1.0 | 711.0 | |
| P / Tangible Book | 0.8 | 1.0 | 791.3 | |
| P / Cash Flow | -2.0 | -2.4 | -735.5 | |
| P / FCF | -1.9 | -2.4 | -682.7 | |
| EV / EBITDA | · | -0.4 | -657.5 | |
| EV / FCF | · | -0.9 | -682.5 | |
| EV / Revenue | · | 5.3 | 9656.4 | |
| Earnings Yield | -93.3% | -535.1% | -1150.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | $4M | |
| Cost of Revenue | $703.0K | $2M | $1M | $1M | $3M | $943.0K | $1M | $2M | $3M | $2M | $2M | $2M | |
| R&D Expense | $19M | $18M | $17M | $9M | $11M | $7M | $8M | $9M | $10M | $13M | $17M | $21M | |
| SG&A Expense | $36M | $29M | $36M | $26M | $16M | $10M | $16M | $8M | $8M | $9M | $12M | $9M | |
| Operating Expenses | $56M | $48M | $54M | $36M | $30M | $18M | $25M | $18M | $80M | $24M | $31M | $32M | |
| Operating Income | $-43M | $-42M | $-48M | $-33M | $-28M | $-16M | $-22M | $-16M | $-77M | $-21M | $-27M | $-28M | |
| Interest Income | · | $1M | $1M | $1M | · | $394.0K | $1.0K | $18.0K | · | · | · | $172.0K | |
| Other Non-op | $-49.0K | $-3.0K | $-578.0K | $-1M | $-2M | · | $376.0K | $-44.0K | $-606.0K | $-593.0K | $7.0K | $172.0K | |
| Net Income | $-41M | $-40M | $-47M | $-32M | $-28M | $-17M | $-22M | $-14M | $-79M | $-15M | $-27M | $-28M | |
| EPS (Basic) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| EPS (Diluted) | $-2.44 | $-2.93 | $-4.28 | $-3.59 | $-3.86 | $-2.84 | $2302.65 | $-22.68 | $-1920.85 | $-535.72 | $-14629.18 | $-38.63 | |
| Shares (Basic) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| Shares (Diluted) | 16,635,254 | 13,707,104 | -13,665,962 | 8,922,792 | 7,327,257 | 5,927,231 | 40,773 | 626,669 | 41,011 | 27,886 | -11,560,812 | 724,190 | |
| EBITDA | $-43M | $-41M | · | $-33M | $-28M | $-16M | · | $-16M | $-77M | $-20M | · | $-28M |
Bilan 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $185M | $208M | $190M | $125M | $132M | $99M | $28M | $4M | $7M | $25M | $7M | |
| Receivables | $12M | $9M | $6M | $3M | $2M | $3M | $4M | $4M | $3M | · | · | $2M | |
| Inventory | · | · | · | · | · | · | · | $8M | $9M | $12M | $14M | $13M | |
| Prepaid Expense | $11M | $9M | $9M | $9M | $10M | $6M | $8M | $10M | $8M | $11M | $9M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Current Assets | $203M | $207M | $229M | $208M | $144M | $150M | $119M | $51M | $25M | $30M | $48M | $31M | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $42M | $42M | $42M | $43M | $43M | $93M | $94M | $95M | |
| PP&E (Gross) | $52M | $51M | $50M | $48M | $47M | $46M | $46M | $46M | $46M | $99M | $99M | $99M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $6M | $5M | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $965.0K | $965.0K | $965.0K | |
| Intangibles | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $10M | $10M | $10M | |
| Other Non-current Assets | $5M | $4M | $2M | $1M | $931.0K | $910.0K | $951.0K | $951.0K | $961.0K | $960.0K | $1M | $1M | |
| Total Assets | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Accounts Payable | $9M | $10M | $8M | $9M | $8M | $4M | $5M | $4M | $10M | $7M | $4M | $8M | |
| Current Liabilities | $31M | $30M | $31M | $21M | $19M | $12M | $18M | $15M | $22M | $20M | $19M | $18M | |
| Capital Leases | $1M | $1M | $1M | $266.0K | $297.0K | $328.0K | $358.0K | $425.0K | $493.0K | $563.0K | $632.0K | $716.0K | |
| Total Liabilities | $32M | $31M | $32M | $21M | $19M | $12M | $23M | $21M | $28M | $27M | $49M | $18M | |
| Long-term Debt | · | · | · | · | · | · | $9M | $9M | $10M | $11M | $11M | · | |
| Total Debt | · | · | · | · | · | · | · | $8M | $8M | $9M | · | · | |
| Common Stock | $17.0K | $14.0K | $13.0K | $10.0K | $8.0K | $7.0K | $4.0K | $156.0K | $10.0K | $74.0K | · | $18.0K | |
| Retained Earnings | $-935M | $-895M | $-855M | $-808M | $-776M | $-748M | $-731M | $-709M | $-694M | $-616M | $-601M | $-573M | |
| AOCI | $-348.0K | $-283.0K | $-289.0K | $-274.0K | $-270.0K | $-266.0K | $-255.0K | $-250.0K | $-243.0K | $-240.0K | $-232.0K | $-220.0K | |
| Stockholders' Equity | $222M | $227M | $245M | $231M | $168M | $180M | $140M | $74M | $42M | $108M | $106M | $121M | |
| Liabilities + Equity | $254M | $258M | $277M | $252M | $187M | $193M | $163M | $95M | $70M | $135M | $154M | $139M | |
| Shares Outstanding | 16,792,317 | 14,205,401 | 12,788,069 | 10,168,204 | 7,546,276 | 6,877,816 | 4,385,929 | 155,631,049 | 9,832,587 | 73,724,196 | 20,926 | 17,762,341 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619.0K | $555.0K | $488.0K | $461.0K | $483.0K | $493.0K | $496.0K | $510.0K | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $882.0K | $894.0K | $1M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | $0 | $0 | $0 | · | $0 | $100.0K | $0 | $200.0K | $200.0K | · | $238.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-42M | $-42M | $-40M | $-29M | $-15M | $-17M | $-15M | $-19M | $-10M | $-18M | $-22M | $-23M | |
| CapEx | $587.0K | $2M | $2M | $962.0K | $527.0K | $6.0K | $3.0K | $9.0K | $0 | $108.0K | $438.0K | $2M | |
| Investing Cash Flow | $-587.0K | $-2M | $-1M | $-962.0K | $-3M | $-6.0K | $-3.0K | $-9.0K | $0 | $-108.0K | $-431.0K | $-821.0K | |
| Net Debt Issued | · | · | · | · | · | $-10M | · | · | · | $-235.0K | · | · | |
| Stock Issued | $33M | $20M | $67M | $95M | $14M | $62M | $86M | $44M | · | · | $9M | $6M | |
| Stock Repurchased | · | · | $8M | $0 | $3M | $3M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $20M | · | · | $-3M | $59M | · | · | · | · | · | · | |
| Financing Cash Flow | $34M | $20M | $59M | $95M | $11M | $50M | $85M | $43M | $7M | $-212.0K | $41M | $6M | |
| Net Change in Cash | $-9M | $-24M | $18M | $65M | $-6M | $33M | $71M | $24M | $-3M | $-18M | $18M | $-18M | |
| Free Cash Flow | · | $-44M | · | · | · | $-17M | · | · | · | $-18M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -314.1% | -603.9% | · | -1005.1% | -1416.2% | -660.9% | · | -551.2% | -3501.6% | -860.2% | · | -705.6% | |
| Net Margin | -299.4% | -584.4% | · | -972.9% | -1415.0% | -692.8% | · | -503.7% | -3567.8% | -601.9% | · | -701.3% | |
| EBITDA Margin | -314.1% | -595.8% | · | -1005.1% | -1416.2% | -640.6% | · | -551.2% | -3501.6% | -811.5% | · | -705.6% | |
| ROA | -18.4% | -17.8% | · | -18.4% | -21.9% | -10.2% | · | -12.1% | -68.5% | -9.5% | · | -14.6% | |
| ROE | -20.8% | -19.7% | · | -21.0% | -26.9% | -11.7% | · | -14.6% | -86.3% | -10.9% | · | -16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.0 | · | 9.9 | 7.5 | 12.3 | · | 3.3 | 1.1 | 1.5 | · | 1.8 | |
| Quick Ratio | 6.1 | 6.6 | · | 9.2 | 6.7 | 11.1 | · | 2.1 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.1 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.1 | · | 0.9 | 0.7 | 1.5 | · | 1.0 | 1.3 | · | · | 5.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $15M | · | $11M | $9M | $10M | · | $12M | · | · | · | · | |
| Net Income TTM | $-141M | $-117M | · | $-91M | $-138M | $-125M | · | $-136M | $-150M | $-104M | · | $-118M | |
| Market Cap | $214M | $195M | · | $246M | $272M | $123M | · | $2.33B | $688M | $44.82B | · | $31.26B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.31B | $693M | $44.83B | · | · | |
| P/E | -1.0 | -1.0 | · | -0.7 | -0.0 | -0.0 | · | -0.0 | -0.0 | -1.0 | · | -18.5 | |
| P/S | 8.3 | 13.4 | · | 23.3 | 28.7 | 12.4 | · | 203.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.3 | 414.5 | · | 258.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.6 | 0.7 | · | 31.5 | 16.4 | 458.9 | · | 284.5 | |
| P / Cash Flow | · | -4.6 | · | · | · | -7.4 | · | · | · | -2550.5 | · | · | |
| P / FCF | · | -4.4 | · | · | · | -7.4 | · | · | · | -2534.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -148.8 | -9.0 | -2225.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -2535.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 201.2 | · | · | · | · | |
| Earnings Yield | -100.5% | -96.2% | · | -136.5% | -5420.3% | -13881.9% | · | -16785.9% | -3634.9% | -103.1% | · | -5.4% |
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 | $13M | $10M | $8M | — | — |
| Marge d'exploitation % | -959.1% | -1354.3% | -1523.9% | — | — |
| Résultat net | $-124M | $-130M | $-117M | $-110M | $-92M |
| BPA dilué | $-14.57 | $-176.60 | $-14720.25 | $-20.01 | $-8.10 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.1 | 0.1 | — | — |
| Ratio de liquidité | 7.4 | 6.5 | 2.5 | 7.2 | 8.7 |
| Ratio de liquidité réduite | 6.9 | 5.6 | 1.3 | 6.6 | 8.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-103M | $-61M | $-110M | $-146M | $-111M |
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Détenteurs institutionnels (13F) 112 déclarants · $99.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (+13 vs T. préc.) | 5 (-1 vs T. préc.) | 46 (+11 vs T. préc.) | 12 (-2 vs T. préc.) | +3.4M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $14 887 756 | 1 166 752 | 14,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 338 052 | 966 932 | 12,41% | Actions |
| VANGUARD GROUP INC | $9 285 590 | 594 468 | 9,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 828 580 | 691 895 | 8,88% | Actions |
| Jones Hill Capital LP | $7 980 461 | 625 428 | 8,02% | Actions |
| Ishara Investments LP | $4 316 070 | 338 250 | 4,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 251 228 | 333 078 | 4,27% | Actions |
| STATE STREET CORP | $3 462 732 | 271 374 | 3,48% | Actions |
| UBS Group AG | $2 790 140 | 218 663 | 2,81% | Actions |
| CITADEL ADVISORS LLC | $2 499 161 | 195 859 | 2,51% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 107 237 | 165 144 | 2,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 864 236 | 146 100 | 1,87% | Option de vente |
| JANE STREET GROUP, LLC | $1 778 744 | 139 400 | 1,79% | Option de vente |
| Balyasny Asset Management L.P. | $1 691 861 | 132 591 | 1,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 302 209 | 102 054 | 1,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 249 893 | 97 954 | 1,26% | Actions |
| FMR LLC | $1 192 435 | 93 451 | 1,20% | Actions |
| IEQ CAPITAL, LLC | $1 178 679 | 92 373 | 1,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $829 706 | 65 024 | 0,83% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $812 148 | 63 648 | 0,82% | Actions |
| Trexquant Investment LP | $811 983 | 63 635 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $778 067 | 60 977 | 0,78% | Actions |
| BlackRock, Inc. | $763 520 | 59 837 | 0,77% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $739 353 | 57 943 | 0,74% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $723 569 | 56 706 | 0,73% | Actions |
| Legato Capital Management LLC | $709 711 | 55 620 | 0,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $671 342 | 52 613 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $586 960 | 46 000 | 0,59% | Option d'achat |
| CITADEL ADVISORS LLC | $576 752 | 45 200 | 0,58% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $549 114 | 43 034 | 0,55% | Actions |
| Mariner, LLC | $532 983 | 41 770 | 0,54% | Actions |
| Quarry LP | $526 350 | 41 250 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520 608 | 40 800 | 0,52% | Option d'achat |
| JANE STREET GROUP, LLC | $514 228 | 40 300 | 0,52% | Option d'achat |
| SEI INVESTMENTS CO | $465 383 | 36 472 | 0,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $367 641 | 28 812 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $330 413 | 24 030 | 0,33% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296 698 | 23 679 | 0,30% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $291 158 | 22 818 | 0,29% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255 200 | 20 000 | 0,26% | Actions |
| Man Group plc | $238 216 | 18 669 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $222 448 | 17 434 | 0,22% | Actions |
| Arax Advisory Partners | $221 999 | 17 398 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $215 963 | 16 925 | 0,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $194 692 | 15 258 | 0,20% | Actions |
| Creative Planning | $187 253 | 14 675 | 0,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $185 288 | 14 521 | 0,19% | Actions |
| Bank of New York Mellon Corp | $181 396 | 14 216 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $160 112 | 12 548 | 0,16% | Actions |
| Nuveen, LLC | $139 990 | 10 971 | 0,14% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $130 573 | 10 233 | 0,13% | Actions |
| SJS Investment Consulting Inc. | $127 600 | 10 000 | 0,13% | Actions |
| Larson Financial Group LLC | $124 091 | 9 725 | 0,12% | Actions |
| MetLife Investment Management, LLC | $116 358 | 9 119 | 0,12% | Actions |
| MORGAN STANLEY | $100 319 | 7 862 | 0,10% | Actions |
| CWM, LLC | $94 903 | 6 902 | 0,10% | Actions |
| Integrated Wealth Concepts LLC | $92 178 | 7 224 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85 377 | 6 691 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $77 074 | 6 045 | 0,08% | Actions |
| BARCLAYS PLC | $75 936 | 5 951 | 0,08% | Actions |
| CITIGROUP INC | $75 093 | 5 885 | 0,08% | Actions |
| Leonteq Securities AG | $72 732 | 5 700 | 0,07% | Actions |
| Invesco Ltd. | $72 617 | 5 691 | 0,07% | Actions |
| Cerity Partners LLC | $65 894 | 5 164 | 0,07% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $63 060 | 4 942 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $62 664 | 4 911 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $60 342 | 4 729 | 0,06% | Actions |
| Cornerstone National Bank & Trust Co | $41 425 | 3 330 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 004 | 2 900 | 0,04% | Actions |
| NORTHERN TRUST CORP | $30 063 | 2 356 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $27 648 | 2 167 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $25 163 | 1 972 | 0,03% | Actions |
| State of Wyoming | $19 995 | 1 567 | 0,02% | Actions |
| Legal & General Group Plc | $18 757 | 1 470 | 0,02% | Actions |
| IFP Advisors, Inc | $18 489 | 1 449 | 0,02% | Actions |
| WELLS FARGO & COMPANY/MN | $15 389 | 1 206 | 0,02% | Actions |
| Essential Partners LLC | $14 062 | 1 102 | 0,01% | Actions |
| Allworth Financial LP | $13 437 | 1 053 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 409 | 757 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $9 863 | 773 | 0,01% | Actions |
| Gen-Wealth Partners Inc | $6 801 | 533 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 443 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $4 721 | 370 | 0,00% | Actions |
| True Wealth Design, LLC | $4 492 | 352 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $3 853 | 302 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $3 815 | 299 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 751 | 294 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $3 688 | 289 | 0,00% | Actions |
| GAMMA Investing LLC | $3 675 | 288 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $3 228 | 253 | 0,00% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 999 | 235 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 743 | 215 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $2 692 | 211 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $2 144 | 168 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $2 118 | 166 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $2 042 | 160 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 939 | 141 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $1 723 | 135 | 0,00% | Actions |
| Fortitude Family Office, LLC | $1 442 | 113 | 0,00% | Actions |
| Dogwood Wealth Management LLC | $1 404 | 110 | 0,00% | Actions |
Initiés de la société 22 initiés · 5 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Seth Lederman | Chief Executive Officer | 9 juin 2026 P | 9 005 | 1 | 0 | $58 950 |
| Bradley Saenger | Chief Financial Officer | 30 juin 2026 J | 2 154 | 0 | 0 | $0 |
| Leland Gershell | Chief Financial Officer | 28 septembre 2015 P | 19 260 | 0 | 0 | $0 |
| Bruce Daugherty | Chief Scientific Officer and Secretary | 9 février 2016 A | 57 768 | 0 | 0 | $0 |
| Donald J Kellerman | Senior Vice President, Clinical Development and Medical Affairs | 29 octobre 2014 A | — | 0 | 0 | $0 |
| Carolyn E. Taylor | Administrateur | 12 juin 2026 P | 1 833 | 1 | 0 | $14 928 |
| Richard Newcomb Stillwell | Administrateur | 8 juin 2026 P | 5 000 | 1 | 0 | $58 250 |
| Stuart Davidson | Administrateur | 27 mai 2016 A | 1 490 716 | 0 | 0 | $0 |
| Samuel R Saks | Administrateur | 27 mai 2016 A | 32 550 | 0 | 0 | $0 |
| Ernest Mario | Administrateur | 27 mai 2016 A | 380 724 | 0 | 0 | $0 |
| James Treco | — | 8 mai 2023 A | 10 000 | 0 | 0 | $0 |
| Margaret Smith Bell | — | 9 mai 2022 A | 5 391 | 0 | 0 | $0 |
| Richard H Bagger | — | 9 mai 2022 A | 10 000 | 0 | 0 | $0 |
| David L Grange | — | 9 mai 2022 A | — | 0 | 0 | $0 |
| Adeoye Y Olukotun | — | 9 mai 2022 A | 5 350 | 0 | 0 | $0 |
| Jessica Edgar Morris | — | 15 février 2022 A | — | 0 | 0 | $0 |
| Gregory M Sullivan | — | 15 février 2022 A | 62 727 | 0 | 0 | $0 |
| Daniel Wintner Goodman | — | 25 mai 2021 P | 5 001 | 0 | 0 | $0 |
| John B Rhodes | — | 4 mai 2020 A | 81 196 | 0 | 0 | $0 |
| Donald W Landry | — | 6 mai 2019 A | — | 0 | 0 | $0 |
| Patrick P Grace | — | 6 mai 2019 A | — | 0 | 0 | $0 |
| Charles E Mather IV | — | 27 mai 2016 A | 11 830 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Seth Lederman, Lederman & Co., LLC, L&L Technologies, LLC, Targent Pharmaceuticals, LLC, Leder Laboratories, Inc., Starling Pharmaceuticals, Inc. ×3 dépôts | 10 février 2015 | — | 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 18 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12 850 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 951 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 639 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 500 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 506 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4 993 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| IBRN · iShares Trust | — | — | 6 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |