TVTX Travere Therapeutics, Inc. - Common Stock
$64,31
Prix · Aoû 24, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$17–$66
96% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$74
+15% upside
P/E (TTM)
-221.8
ROE
-34.6%
Marge nette
-5.2%
TVTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$64.31
Capitalisation Boursière
$5.85B
P/E (TTM)
-221.8
BPA (TTM)
$-0.29
Revenus (TTM)
$491M
Rendement div.
—
ROE
-34.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $66
TVTX 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
$491M
2016-12-31
→
2025-12-31
BPA
$-0.29
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2023-12-31
Marges
-5.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TVTX
Médiane des pairs
P/E (TTM)
-221.8
37.2
P/S (TTM)
11.9
9.9
P/B
50.9
8.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TVTX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-12.8%
—
Net Profit Margin (Marge nette)
-5.2%
-15.1%
ROA
-4.3%
-23.3%
ROE
-34.6%
-30.6%
ROIC
-55.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TVTX
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.7
6.3
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
TVTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
110.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
64.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TVTX
Médiane des pairs
TVTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 8 38,1%
- Achat 11 52,4%
- Conserver 2 9,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-21
Médiane
$75.00
Maintenant
$64.31
Bas
$62.00
Haut
$90.00
Objectif médian
$75.00
+16,6%
Objectif moyen
$74.14
+15,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.06 | $-0.14 | 0.20% |
| 31 mars 2026 | $-0.40 | $-0.27 | -0.13% |
| 31 décembre 2025 | $0.03 | $-0.12 | 0.15% |
| 30 septembre 2025 | $0.28 | $-0.21 | 0.49% |
| 30 juin 2025 | $-0.14 | $-0.30 | 0.16% |
| 31 mars 2025 | $-0.47 | $-0.55 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Cost of Revenue | $10M | $8M | $11M | $4M | $4M | $6M | $5M | $6M | $4M | $5M | $2M | $571.0K | |
| R&D Expense | · | · | · | $8M | · | · | $141M | $124M | $78M | $71M | $50M | $48M | |
| SG&A Expense | $337M | $264M | $266M | $198M | $126M | $136M | $129M | $104M | $101M | $92M | $80M | $60M | |
| Operating Expenses | $554M | $557M | $533M | $429M | $331M | $374M | $313M | $244M | $209M | $192M | $151M | $108M | |
| Operating Income | $-63M | $-324M | $-388M | $-320M | $-199M | $-176M | $-137M | $-80M | $-54M | $-58M | $-51M | $-80M | |
| Interest Expense | · | · | $11M | $11M | $20M | $19M | $19M | $10M | $4M | $5M | $8M | $7M | |
| Interest Income | $13M | $18M | $22M | $6M | $2M | $5M | $10M | $5M | $3M | · | · | · | |
| Other Non-op | $12M | $-3M | $2M | $974.0K | $231.0K | $1M | $-314.0K | $-474.0K | $1M | $-264.0K | $-296.0K | $2M | |
| Pretax Income | $-49M | $-321M | $-376M | $-331M | $-217M | $-189M | $-146M | $-102M | $-58M | $-58M | $105M | $-113M | |
| Income Tax | $988.0K | $120.0K | $223.0K | $313.0K | $409.0K | $-19M | $-21.0K | $811.0K | $1M | $-10M | $-12M | $-2M | |
| Net Income | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| EPS (Basic) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.49 | $-4.43 | |
| EPS (Diluted) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.17 | $-4.43 | |
| Shares (Basic) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 36,997,865 | 33,560,249 | 25,057,509 | |
| Shares (Diluted) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 38,288,012 | 37,581,439 | 25,057,509 | |
| EBITDA | $-2M | $-280M | $-350M | $-233M | $-135M | $-152M | $-117M | $-61M | $-36M | $-42M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $59M | $58M | $62M | $166M | $85M | $62M | $103M | $99M | $41M | $38M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $201M | $215M | $192M | $10M | |
| Receivables | $80M | $27M | $21M | $17M | $16M | $16M | $18M | $13M | $14M | $19M | $12M | $8M | |
| Inventory | $36M | $42M | $9M | $5M | $7M | $8M | $6M | $6M | $5M | $3M | $3M | $801.0K | |
| Prepaid Expense | $29M | $13M | $19M | $12M | $7M | $8M | $5M | $4M | $3M | $5M | $2M | $813.0K | |
| Current Assets | $438M | $417M | $617M | $486M | $583M | $410M | $429M | $496M | $326M | $332M | $302M | $37M | |
| PP&E (Net) | $4M | $5M | $7M | $9M | $11M | $9M | $3M | $3M | $3M | $3M | $428.0K | $671.0K | |
| PP&E (Gross) | $14M | $14M | $15M | $14M | $14M | $13M | $5M | $4M | $4M | $3M | · | · | |
| Accum. Depreciation | $10M | $9M | $7M | $5M | $3M | $4M | $2M | $1M | $585.0K | $200.0K | · | · | |
| Goodwill | · | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | |
| Intangibles | $114M | $104M | $104M | $97M | $148M | $154M | $157M | $187M | $185M | $182M | $162M | $94M | |
| Other Non-current Assets | $9M | $18M | $11M | $11M | $11M | $8M | $15M | $8M | $6M | $7M | $2M | $2M | |
| Total Assets | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Accounts Payable | $25M | $24M | $42M | $17M | $15M | $12M | $27M | $7M | $19M | $8M | $8M | $7M | |
| Accrued Liabilities | $126M | $86M | $119M | $96M | $75M | $57M | $52M | $50M | $36M | $33M | $24M | $28M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $40M | |
| Current Liabilities | $160M | $201M | $178M | $142M | $124M | $93M | $95M | $105M | $86M | $83M | $87M | $108M | |
| Capital Leases | $11M | $17M | $23M | $28M | $31M | $28M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $6M | $24M | $141.0K | |
| Other Non-current Liabilities | $8M | $7M | $10M | $9M | $12M | $12M | $21M | $18M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $490M | $535M | $588M | $630M | $475M | $396M | $384M | $391M | $227M | $218M | $212M | $173M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $6.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.59B | $1.51B | $1.33B | $1.06B | $1.07B | $798M | $637M | $590M | $472M | $421M | $366M | $141M | |
| Retained Earnings | $-1.47B | $-1.45B | $-1.13B | $-1.01B | $-766M | $-586M | $-416M | $-270M | $-178M | $-113M | $-65M | $-179M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| AOCI | $-1M | $-80.0K | $-1M | $-3M | $-562.0K | $-902.0K | $726.0K | $-2M | $-1M | $-490.0K | $-682.0K | $4M | |
| Stockholders' Equity | $115M | $59M | $201M | $43M | $302M | $211M | $221M | $318M | $293M | $308M | $300M | $-37M | |
| Liabilities + Equity | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Shares Outstanding | 90,922,868 | 87,452,835 | 75,367,117 | 64,290,570 | 62,491,498 | 52,248,431 | 43,088,921 | 41,389,524 | 39,373,745 | 37,906,669 | 36,465,853 | 26,048,480 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $44M | $39M | $21M | $13M | $25M | $20M | $19M | $18M | $16M | $13M | $5M | |
| Stock-based Comp | $45M | $37M | $44M | $38M | $30M | $24M | $21M | $20M | $27M | $29M | $26M | $16M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-6M | $-23M | $-16M | $-2M | |
| Amort. of Intangibles | $59M | $42M | $36M | $19M | $11M | $22M | $20M | $18M | $17M | $16M | $13M | $5M | |
| Restructuring | $0 | $2M | $11M | $0 | $0 | $0 | $0 | $-242.0K | $4M | $893.0K | $0 | · | |
| Other Non-cash | $-42M | $4M | $-251M | $20M | $108M | $78M | $47M | $39M | $29M | $24M | · | · | |
| Operating Cash Flow | $38M | $-237M | $-280M | $-186M | $-15M | $-43M | $-58M | $-25M | $7M | $-3M | $-1M | $-46M | |
| CapEx | · | · | $668.0K | $191.0K | $5M | $7M | $195.0K | $727.0K | $887.0K | $1M | $22.0K | $663.0K | |
| Investing Cash Flow | $28M | $99M | $56M | $-33M | $-138M | $-61M | $20M | $-203M | $46M | $10M | $-81M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-40M | · | · | · | · | |
| Stock Issued | $0 | $135M | $191M | $0 | $189M | · | · | · | $0 | $0 | $149M | $40M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Stock Activity | $0 | $135M | $191M | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-33M | $139M | $219M | $118M | $232M | $128M | $-2M | $232M | $5M | $-4M | $102M | $95M | |
| Net Change in Cash | $34M | $359.0K | $-4M | $-104M | $81M | $22M | $-40M | $3M | $58M | $3M | $20M | $12M | |
| Taxes Paid | · | $453.0K | $578.0K | $996.0K | $-16M | $-3M | $656.0K | $218.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-281M | $-186M | $-20M | $-50M | $-58M | $-26M | $7M | $-3M | · | · | |
| Levered FCF | · | · | $-292M | $-198M | $-40M | $-67M | $-77M | $-36M | $5M | $-4M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% | -88.8% | -78.3% | -48.7% | -34.7% | -43.6% | · | · | |
| Net Margin | -5.2% | -137.9% | -76.7% | -131.3% | -79.2% | -85.4% | -83.5% | -62.5% | -38.6% | -35.9% | · | · | |
| Pretax Margin | -10.0% | -137.5% | -259.0% | -131.2% | -79.0% | -95.2% | -83.5% | -62.0% | -37.7% | -43.1% | · | · | |
| EBITDA Margin | -0.42% | -120.2% | -240.7% | -110.1% | -59.4% | -76.4% | -66.7% | -37.4% | -23.2% | -31.5% | · | · | |
| ROA | -4.3% | -46.5% | -15.2% | -38.4% | -26.0% | -28.0% | -22.3% | -16.7% | · | -9.2% | · | · | |
| ROE | -34.6% | -2246.8% | -46.4% | -388.1% | -59.1% | -66.1% | -62.7% | -32.2% | · | -15.8% | · | · | |
| ROIC | -55.8% | -548.4% | -193.4% | -622.8% | -53.7% | -74.9% | -62.1% | -25.4% | · | -15.7% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 | 4.4 | 4.5 | 4.7 | · | 4.0 | · | · | |
| Quick Ratio | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.1 | 0.8 | 1.1 | · | 3.3 | · | · | |
| Interest Coverage | · | · | -34.3 | -23.6 | -8.0 | -9.2 | -7.3 | -8.2 | -44.8 | -72.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | 1.0 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | · | 1.7 | · | · | |
| Receivables Turnover | 9.2 | 9.7 | 7.7 | 13.0 | 14.3 | 11.7 | 11.4 | 11.6 | · | 8.6 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | 60.6% | 32.7% | -17.0% | -33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 64.9% | 20.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Net Income TTM | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| Market Cap | $3.47B | $1.52B | $678M | $1.35B | $1.94B | $1.42B | $612M | $937M | · | $718M | · | · | |
| P/E | -131.8 | -4.3 | -6.0 | -4.8 | -10.3 | -7.7 | -4.1 | -8.9 | -13.7 | -14.7 | 6.1 | -2.8 | |
| P/S | 7.1 | 6.5 | 4.7 | 12.4 | 14.7 | 7.2 | 3.5 | 5.7 | · | 5.4 | · | · | |
| P/B | 30.3 | 25.8 | 3.4 | 31.6 | 6.4 | 6.7 | 2.8 | 2.9 | · | 2.3 | · | · | |
| P / Tangible Book | 3618.9 | · | 7.1 | · | 12.7 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 91.9 | -6.4 | -2.4 | -7.3 | -131.1 | -33.3 | -10.5 | -37.5 | · | -449.6 | · | · | |
| P / FCF | · | · | -2.4 | -7.3 | -97.5 | -28.8 | -10.5 | -36.5 | · | -237.3 | · | · | |
| Earnings Yield | -0.76% | -23.4% | -16.7% | -20.8% | -9.7% | -13.1% | -24.4% | -11.2% | -7.3% | -6.8% | 16.4% | -36.2% |
Compte de résultat 17
| 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 | $170M | $127M | $130M | $165M | $114M | $82M | $75M | $63M | $54M | $41M | $45M | $37M | $32M | $31M | $-21M | $28M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $2M | $5M | $1M | $1M | $4M | $-883.0K | $1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | · | |
| SG&A Expense | $96M | $80M | $102M | $86M | $63M | $60M | $70M | $66M | $65M | $64M | $64M | $68M | $68M | $66M | $45M | $52M | |
| Operating Expenses | $166M | $164M | $162M | $140M | $127M | $124M | $136M | $119M | $122M | $181M | $139M | $130M | $136M | $128M | $84M | $111M | |
| Operating Income | $4M | $-37M | $-32M | $25M | $-13M | $-43M | $-61M | $-56M | $-68M | $-139M | $-94M | $-93M | $-104M | $-97M | $-106M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $7M | $6M | $5M | $4M | $3M | $2M | |
| Other Non-op | $-169.0K | $-91.0K | $11M | $487.0K | $-526.0K | $549.0K | $-581.0K | $520.0K | $-3M | $238.0K | $1M | $335.0K | $-201.0K | $87.0K | $872.0K | $-586.0K | |
| Pretax Income | $-35M | $-37M | $-21M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-89M | $-89M | $-102M | $-96M | $-104M | $-84M | |
| Income Tax | $-204.0K | $-120.0K | $921.0K | $8.0K | $20.0K | $39.0K | $-72.0K | $-84.0K | $85.0K | $191.0K | $68.0K | $12.0K | $65.0K | $78.0K | $63.0K | $145.0K | |
| Net Income | $-35M | $-37M | $3M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-90M | $151M | $-86M | $-86M | $-66M | $-70M | |
| EPS (Basic) | $-0.37 | $-0.40 | $0.03 | $0.29 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $0.04 | $0.28 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| Shares (Basic) | 93,479,416 | 91,868,862 | -177,320,204 | 89,230,420 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| Shares (Diluted) | 93,479,416 | 91,868,862 | -190,708,344 | 102,618,560 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| EBITDA | $4M | $-12M | · | $25M | $-13M | $-30M | · | $-56M | $-68M | $-129M | · | $-93M | $-88M | $-78M | · | $-68M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $78M | $93M | $111M | $75M | $62M | $59M | $36M | $32M | $43M | · | $144M | $71M | $161M | · | $151M | |
| Receivables | $81M | $87M | $80M | $83M | $39M | $34M | $27M | $25M | $24M | $23M | · | $15M | $20M | $22M | · | $13M | |
| Inventory | $40M | $37M | $36M | $38M | $38M | $38M | $42M | $43M | $43M | $42M | · | $21M | $19M | $7M | · | $7M | |
| Prepaid Expense | $37M | $34M | $29M | $28M | $17M | $14M | $13M | $16M | $13M | $13M | · | $16M | $12M | $15M | · | $9M | |
| Current Assets | $615M | $393M | $438M | $371M | $380M | $374M | $417M | $325M | $369M | $481M | · | $686M | $542M | $605M | · | $535M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $10M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $900.0K | $900.0K | · | $900.0K | |
| Intangibles | $132M | $110M | $114M | $109M | $106M | $104M | $104M | $104M | $105M | $101M | · | $107M | $154M | $163M | · | $149M | |
| Other Non-current Assets | $9M | $8M | $9M | $10M | $20M | $19M | $18M | $17M | $17M | $19M | · | $13M | $12M | $11M | · | $11M | |
| Total Assets | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Accounts Payable | $7M | $13M | $25M | $18M | $19M | $15M | $24M | $23M | $26M | $17M | · | $25M | $20M | $17M | · | $14M | |
| Accrued Liabilities | $136M | $104M | $126M | $106M | $82M | $77M | $86M | $84M | $80M | $140M | · | $96M | $89M | $86M | · | $88M | |
| Current Liabilities | $152M | $125M | $160M | $135M | $190M | $182M | $201M | $190M | $121M | $173M | · | $139M | $136M | $131M | · | $131M | |
| Capital Leases | $8M | $10M | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $21M | · | $24M | $25M | $26M | · | $28M | |
| Other Non-current Liabilities | $12M | $9M | $8M | $6M | $8M | $7M | $7M | $16M | $17M | $16M | · | $8M | $9M | $9M | · | $9M | |
| Total Liabilities | $775M | $456M | $490M | $465M | $523M | $516M | $535M | $535M | $536M | $589M | · | $553M | $620M | $619M | · | $626M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Paid-in Capital | $1.57B | $1.61B | $1.59B | $1.55B | $1.53B | $1.52B | $1.51B | $1.36B | $1.35B | $1.34B | · | $1.32B | $1.31B | $1.29B | · | $1.05B | |
| Retained Earnings | $-1.54B | $-1.51B | $-1.47B | $-1.48B | $-1.50B | $-1.49B | $-1.45B | $-1.39B | $-1.33B | $-1.26B | · | $-1.04B | $-1.19B | $-1.10B | · | $-948M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-812.0K | $-843.0K | $-80.0K | $-1M | $-2M | $-2M | · | $-4M | $-4M | $-2M | · | $303.0K | |
| Stockholders' Equity | $25M | $99M | $115M | $74M | $33M | $33M | $59M | $-30M | $15M | $74M | $201M | $280M | $116M | $189M | $43M | $101M | |
| Liabilities + Equity | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Shares Outstanding | 94,174,767 | 92,403,744 | 90,922,868 | 89,456,626 | 89,102,347 | 88,787,429 | 87,452,835 | 77,909,042 | 76,456,562 | 76,108,829 | · | 75,111,517 | 74,971,807 | 74,586,806 | · | 64,150,510 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $25M | $18M | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $-793.0K | |
| Stock-based Comp | $22M | $16M | $11M | $11M | $11M | $11M | $9M | $8M | $10M | $10M | $8M | $11M | $11M | $13M | $9M | $8M | |
| Amort. of Intangibles | $4M | $25M | $18M | $15M | $14M | $12M | $12M | $11M | $10M | $9M | $9M | $11M | $10M | $6M | $-603.0K | $5M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $1M | $123.0K | $653.0K | $259.0K | $11M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $-25M | · | · | · | $-3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $58M | $-40M | $61M | $14M | $5M | $-42M | $-36M | $-43M | $-40M | $-119M | $-70M | $-59M | $-69M | $-81M | $-55M | $-40M | |
| CapEx | · | · | · | $140.0K | · | · | · | $0 | $82.0K | $0 | · | $10.0K | $3.0K | $630.0K | · | $13.0K | |
| Investing Cash Flow | $-206M | $22M | $-105M | $87M | $5M | $41M | $-80M | $46M | $29M | $105M | $-17M | $133M | $-24M | $-37M | $-37M | $10M | |
| Financing Cash Flow | $188M | $4M | $27M | $-65M | $1M | $4M | $139M | $46.0K | $782.0K | $-525.0K | $124.0K | $-634.0K | $2M | $217M | $551.0K | $2M | |
| Net Change in Cash | $39M | $-15M | $-18M | $36M | $13M | $3M | $22M | $4M | $-11M | $-15M | $-86M | $73M | $-91M | $100M | $-90M | $-28M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-119M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-122M | · | · | · | $-85M | · | · |
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 | 2.3% | -29.0% | · | 15.1% | -11.1% | -52.2% | · | -89.3% | -125.1% | -336.5% | · | -249.6% | -146.7% | -152.7% | · | -127.4% | |
| Net Margin | -20.5% | -29.2% | · | 15.6% | -11.1% | -50.4% | · | -87.1% | -130.1% | -328.9% | · | 406.4% | -143.4% | -151.5% | · | -130.2% | |
| Pretax Margin | -20.6% | -28.9% | · | 15.6% | -11.1% | -50.4% | · | -87.2% | -128.6% | -328.1% | · | -240.5% | -143.3% | -151.3% | · | -129.9% | |
| EBITDA Margin | 2.3% | -9.2% | · | 15.1% | -11.1% | -36.5% | · | -89.3% | -125.1% | -312.6% | · | -249.6% | -146.7% | -136.0% | · | -127.4% | |
| ROA | -5.1% | -6.7% | · | 4.9% | -2.3% | -6.8% | · | -8.2% | -10.9% | -18.5% | · | 19.3% | -11.3% | -10.5% | · | -9.3% | |
| ROE | -121.5% | -56.4% | · | 119.3% | -53.3% | -77.1% | · | -44.0% | -107.0% | -103.4% | · | 79.2% | -62.7% | -43.5% | · | -34.1% | |
| ROIC | 16.0% | -37.3% | · | 33.9% | -38.7% | -130.1% | · | 184.1% | -447.5% | -188.2% | · | -33.1% | -75.2% | -46.1% | · | -67.8% |
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 | 4.0 | 3.1 | · | 2.7 | 2.0 | 2.1 | · | 1.7 | 3.0 | 2.8 | · | 4.9 | 4.0 | 4.6 | · | 4.1 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.4 | · | 1.1 | 0.7 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -49.7 | · | -33.1 | -30.2 | -30.0 | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 3.0 | 3.6 | 2.9 | · | 3.2 | 2.4 | 1.9 | · | 2.7 | 3.2 | 3.1 | · | 4.1 |
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 | $576M | $488M | · | $424M | $313M | $240M | · | $203M | $178M | $156M | · | $130M | $120M | $117M | · | $148M | |
| Net Income TTM | $-59M | $-65M | · | $-83M | $-179M | $-303M | · | $-351M | $-146M | $-161M | · | $-87M | $-307M | $-289M | · | $-248M | |
| Market Cap | $5.35B | $2.75B | · | $2.14B | $1.32B | $1.59B | · | $1.09B | $628M | $587M | · | $671M | $1.15B | $1.68B | · | $1.58B | |
| P/E | -90.2 | -40.7 | · | -23.2 | -6.7 | -4.7 | · | -3.1 | -4.4 | -3.7 | · | -6.1 | -3.4 | -5.1 | · | -6.3 | |
| P/S | 9.3 | 5.6 | · | 5.0 | 4.2 | 6.6 | · | 5.4 | 3.5 | 3.8 | · | 5.2 | 9.6 | 14.3 | · | 10.7 | |
| P/B | 218.2 | 27.8 | · | 29.1 | 40.3 | 48.5 | · | -35.8 | 41.5 | 7.9 | · | 2.4 | 9.9 | 8.9 | · | 15.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | 66.2 | · | · | |
| P / Cash Flow | · | -68.0 | · | · | · | -37.7 | · | · | · | -4.9 | · | · | · | -20.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · | -20.5 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -4.3% | -15.0% | -21.4% | · | -32.5% | -22.9% | -27.2% | · | -16.3% | -29.4% | -19.7% | · | -16.0% |
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 | $491M | $233M | $145M | $109M | $132M |
| Marge d'exploitation % | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% |
| Résultat net | $-26M | $-322M | $-111M | $-278M | $-180M |
| BPA dilué | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 |
| Ratio de liquidité réduite | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-281M | $-186M | $-20M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 341 déclarants · $4.3B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 91 (+39 vs T. préc.) | 27 (-28 vs T. préc.) | 114 (+18 vs T. préc.) | 91 (-2 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $286 681 837 | 5 046 327 | 6,65% | Actions |
| STATE STREET CORP | $241 796 085 | 4 256 224 | 5,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $233 414 906 | 4 108 694 | 5,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $218 865 524 | 3 852 588 | 5,08% | Actions |
| VANGUARD GROUP INC | $213 624 812 | 5 590 809 | 4,96% | Actions |
| PERCEPTIVE ADVISORS LLC | $213 183 729 | 3 752 574 | 4,94% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159 779 000 | 2 812 514 | 3,71% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $145 965 114 | 2 569 356 | 3,39% | Actions |
| Rock Springs Capital Management LP | $123 792 910 | 2 179 069 | 2,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $115 630 571 | 2 034 915 | 2,68% | Actions |
| Kynam Capital Management, LP | $113 620 000 | 2 000 000 | 2,64% | Actions |
| Stephens Investment Management Group LLC | $106 536 020 | 1 875 304 | 2,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $104 137 218 | 1 833 079 | 2,42% | Actions |
| EMERALD ADVISERS, LLC | $90 946 334 | 1 600 886 | 2,11% | Actions |
| ARMISTICE CAPITAL, LLC | $89 335 941 | 1 572 539 | 2,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $88 944 917 | 1 565 656 | 2,06% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87 579 262 | 1 541 617 | 2,03% | Actions |
| Qube Research & Technologies Ltd | $81 989 896 | 1 443 230 | 1,90% | Actions |
| Driehaus Capital Management LLC | $81 757 203 | 1 439 134 | 1,90% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $65 726 898 | 1 156 960 | 1,52% | Actions |
| MPM BIOIMPACT LLC | $63 782 348 | 1 122 731 | 1,48% | Actions |
| D. E. Shaw & Co., Inc. | $62 429 361 | 1 098 915 | 1,45% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $58 629 283 | 1 032 024 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $57 488 823 | 1 011 949 | 1,33% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $56 379 267 | 992 418 | 1,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 997 663 | 827 278 | 1,09% | Actions |
| Eversept Partners, LP | $45 389 656 | 798 973 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 598 221 | 661 824 | 0,87% | Actions |
| Ensign Peak Advisors, Inc | $33 621 010 | 591 815 | 0,78% | Actions |
| ARMISTICE CAPITAL, LLC | $28 405 000 | 500 000 | 0,66% | Option d'achat |
| PANAGORA ASSET MANAGEMENT INC | $27 878 030 | 490 724 | 0,65% | Actions |
| TWO SIGMA ADVISERS, LP | $27 721 355 | 725 500 | 0,64% | Actions |
| Point72 Asset Management, L.P. | $27 204 037 | 478 860 | 0,63% | Actions |
| Candriam S.C.A. | $26 690 051 | 470 265 | 0,62% | Actions |
| Graham Capital Management, L.P. | $25 376 800 | 446 696 | 0,59% | Actions |
| Assenagon Asset Management S.A. | $24 275 197 | 427 305 | 0,56% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22 086 489 | 378 842 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 854 807 | 384 700 | 0,51% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 565 076 | 379 600 | 0,50% | Option d'achat |
| Integral Health Asset Management, LLC | $21 303 750 | 375 000 | 0,49% | Actions |
| Pictet Asset Management Holding SA | $20 067 022 | 344 510 | 0,47% | Actions |
| Artia Global Partners LP | $19 260 465 | 339 033 | 0,45% | Actions |
| Capricorn Fund Managers Ltd | $18 276 970 | 321 721 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $17 332 731 | 305 100 | 0,40% | Option de vente |
| JANE STREET GROUP, LLC | $17 258 708 | 303 797 | 0,40% | Actions |
| Impax Asset Management Group plc | $17 043 000 | 300 000 | 0,40% | Actions |
| Affinity Asset Advisors, LLC | $17 043 000 | 300 000 | 0,40% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 870 127 | 296 957 | 0,39% | Actions |
| Elmind Capital, LP | $16 622 606 | 292 600 | 0,39% | Actions |
| FIRST TRUST ADVISORS LP | $16 274 815 | 286 478 | 0,38% | Actions |
| LOOMIS SAYLES & CO L P | $15 660 870 | 275 671 | 0,36% | Actions |
| Palisades Investment Partners, LLC | $15 513 675 | 273 080 | 0,36% | Actions |
| Woodline Partners LP | $14 432 808 | 254 054 | 0,33% | Actions |
| ORBIMED ADVISORS LLC | $14 372 930 | 253 000 | 0,33% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 896 067 | 244 606 | 0,32% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 676 500 | 205 536 | 0,27% | Actions |
| F/m Investments LLC | $10 656 079 | 187 574 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $10 436 395 | 183 707 | 0,24% | Actions |
| Caption Management, LLC | $10 288 291 | 181 100 | 0,24% | Option d'achat |
| Hillsdale Investment Management Inc. | $9 538 399 | 167 900 | 0,22% | Actions |
| Palo Alto Investors LP | $9 517 095 | 167 525 | 0,22% | Actions |
| Swiss National Bank | $9 464 546 | 166 600 | 0,22% | Actions |
| MACKENZIE FINANCIAL CORP | $9 462 899 | 166 571 | 0,22% | Actions |
| ALGERT GLOBAL LLC | $9 451 593 | 166 372 | 0,22% | Actions |
| SEB Asset Management AB | $9 355 055 | 164 673 | 0,22% | Actions |
| Aquatic Capital Management LLC | $8 959 505 | 157 710 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $8 774 190 | 154 448 | 0,20% | Actions |
| BlackRock, Inc. | $8 640 347 | 152 092 | 0,20% | Actions |
| Knott David M Jr | $8 367 090 | 147 282 | 0,19% | Actions |
| Voleon Capital Management LP | $8 274 661 | 145 655 | 0,19% | Actions |
| NEUBERGER BERMAN GROUP LLC | $8 273 979 | 145 643 | 0,19% | Actions |
| JANUS HENDERSON GROUP PLC | $7 769 924 | 261 537 | 0,18% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 604 927 | 133 866 | 0,18% | Actions |
| MORGAN STANLEY | $7 526 553 | 132 486 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 779 194 | 119 331 | 0,16% | Actions |
| Lisanti Capital Growth, LLC | $6 760 674 | 119 005 | 0,16% | Actions |
| Informed Momentum Co LLC | $6 702 841 | 117 987 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $6 461 781 | 113 744 | 0,15% | Actions |
| Apis Capital Advisors, LLC | $6 362 720 | 112 000 | 0,15% | Actions |
| CITIGROUP INC | $6 242 567 | 109 885 | 0,14% | Actions |
| Squarepoint Ops LLC | $6 238 136 | 109 807 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $6 044 584 | 106 400 | 0,14% | Option d'achat |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 920 056 | 104 208 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $5 862 792 | 103 200 | 0,14% | Option d'achat |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 543 122 | 97 573 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $5 535 680 | 97 442 | 0,13% | Actions |
| Calamos Advisors LLC | $5 462 395 | 96 152 | 0,13% | Actions |
| SummitTX Capital, L.P. | $5 454 783 | 96 018 | 0,13% | Actions |
| ALPS ADVISORS INC | $5 339 061 | 93 981 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $5 237 882 | 92 200 | 0,12% | Option de vente |
| 1832 Asset Management L.P. | $5 004 961 | 88 100 | 0,12% | Actions |
| HighVista Strategies LLC | $4 898 896 | 86 233 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 812 546 | 84 713 | 0,11% | Actions |
| Ishara Investments LP | $4 658 420 | 82 000 | 0,11% | Actions |
| SECTOR GAMMA AS | $4 544 800 | 80 000 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 229 391 | 74 448 | 0,10% | Actions |
| Quantinno Capital Management LP | $4 025 727 | 70 863 | 0,09% | Actions |
| XTX Topco Ltd | $3 631 182 | 63 918 | 0,08% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 623 738 | 63 787 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 384 513 | 59 576 | 0,08% | Actions |
Initiés de la société 29 initiés · 13 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric M Dube | CHIEF EXECUTIVE OFFICER | 2 mai 2025 M | 419 173 | 0 | 0 | $0 |
| Christopher R. Cline | CHIEF FINANCIAL OFFICER | 4 septembre 2025 S | 92 083 | 0 | 3 | $-18 744 |
| Laura Clague | Chief Financial Officer | 11 mai 2022 S | 35 655 | 0 | 0 | $0 |
| Marc L Panoff | Chief Financial Officer | 24 février 2014 A | 221 100 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Chief Operating Officer | 16 mai 2019 S | 26 988 | 0 | 0 | $0 |
| Jula Inrig | CHIEF MEDICAL OFFICER | 22 juin 2026 G | 112 770 | 0 | 0 | $0 |
| Peter Heerma | CHIEF COMMERCIAL OFFICER | 2 mai 2025 M | 128 215 | 0 | 0 | $0 |
| William E. Rote | Chief Research Officer | 2 mai 2025 M | 100 241 | 0 | 0 | $0 |
| Sandra Calvin | SVP, CHIEF ACCOUNTING OFFICER | 11 février 2025 M | 54 410 | 0 | 0 | $0 |
| Noah L. Rosenberg | Chief Medical Officer | 17 août 2021 S | 47 614 | 0 | 0 | $0 |
| Alvin Shih | EVP of Research & Development | 1 septembre 2016 S | 158 334 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | General Counsel | 1 février 2016 A | 100 000 | 0 | 0 | $0 |
| Horacio Plotkin | Chief Medical Officer | 12 décembre 2014 S | 91 767 | 0 | 0 | $0 |
| LYONS GARY A | Administrateur | 18 août 2026 M | 61 500 | 0 | 6 | $-961 428 |
| Roy D. Baynes | Administrateur | 12 juin 2026 M | 41 500 | 0 | 1 | $-225 000 |
| Timothy Coughlin | Administrateur | 12 juin 2026 M | 56 250 | 0 | 3 | $-1 272 582 |
| John A Orwin | Administrateur | 19 mai 2026 A | 39 375 | 0 | 0 | $0 |
| Ron Squarer | Administrateur | 19 mai 2026 A | 39 375 | 0 | 0 | $0 |
| Sandra Poole | Administrateur | 15 mai 2025 A | 30 000 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Administrateur | 15 mai 2025 A | 28 750 | 0 | 0 | $0 |
| Jeffery A. Meckler | Administrateur | 15 mai 2025 A | 87 500 | 0 | 0 | $0 |
| Steve Aselage | Administrateur | 11 mai 2022 S | 146 919 | 0 | 0 | $0 |
| John W Kozarich | Administrateur | 8 mai 2019 A | 29 000 | 0 | 0 | $0 |
| Steven Gary Richardson | Administrateur | 21 novembre 2014 P | 129 165 | 0 | 0 | $0 |
| Jeffrey Paley | Administrateur | 14 août 2014 S | 51 665 | 0 | 0 | $0 |
| Ruth Williams Brinkley | — | 19 mai 2026 A | 29 750 | 0 | 0 | $0 |
| Elizabeth E Reed | — | 4 mai 2026 M | 105 211 | 0 | 16 | $-4 928 520 |
| Cornelius E Golding | — | 18 mai 2016 A | 29 000 | 0 | 0 | $0 |
| Martin Shkreli | — | 12 septembre 2014 J | 1 765 168 | 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 |
|---|---|---|---|---|---|
| Opaleye L.P ×3 dépôts | 5 juin 2015 | — | Dépôt initial | — | SEC |
| MSMB Capital Management LP, MSMB Capital Management LLC, MSMB Healthcare LP, MSMB Healthcare Investors LLC, MSMB Healthcare Management LLC, Martin Shkreli ×2 dépôts | 19 février 2013 | — | 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 55 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 7,67% | 170 714 NS | 31 mai 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3,59% | 294 239 SH | 21 août 2026 | Quotidien |
| SBIO · ALPS ETF Trust | 2,77% | 95 051 NS | 31 mai 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 2,32% | 97 238 SH | 21 août 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 2,06% | 14 023 NS | 30 avril 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,93% | 27 170 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,33% | 164 067 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,06% | 11 744 NS | 31 mai 2026 | N-PORT |
| FTXH · First Trust Exchange-Traded Fund VI | 0,89% | 5 700 NS | 30 juin 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,86% | 37 788 SH | 21 août 2026 | Quotidien |
| BRNY · EA Series Trust | 0,64% | 84 570 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 157 219 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,48% | 32 319 SH | 21 août 2026 | Quotidien |
| IBB · iShares Trust | 0,41% | 674 864 SH | 21 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,38% | 5 458 SH | 21 août 2026 | Quotidien |
| IWO · iShares Trust | 0,36% | 829 365 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 95 695 SH | 19 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,28% | 4 971 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 5 759 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,26% | 54 435 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 1 513 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 70 102 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,22% | 3 409 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 29 119 SH | 21 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32 277 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 2 277 246 SH | 21 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 185 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 70 378 SH | 21 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,15% | 8 833 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 514 614 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 14 646 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 37 027 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 35 731 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,10% | 25 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 3 881 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4 157 SH | 21 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 133 749 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 431 230 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 40 040 SH | 21 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,07% | 249 426 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 066 102 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 3 036 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 38 888 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 4 868 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 3 073 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 488 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 77 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26 832 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 948 502 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 348 SH | 19 août 2026 | Quotidien |