UNCY Unicycive Therapeutics, Inc. - Common Stock
$5,72
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$4–$9
40% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$32
+466% upside
P/E (TTM)
-3.4
ROE
-113.9%
Marge nette
—
UNCY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.72
Capitalisation Boursière
$126M
P/E (TTM)
-3.4
BPA (TTM)
$-1.67
Revenus (TTM)
—
Rendement div.
—
ROE
-113.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $9
UNCY 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
—
2022-12-31
→
2023-12-31
BPA
$-1.67
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-31M
2022-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UNCY
Médiane des pairs
P/E (TTM)
-3.4
—
P/B
4.2
1.2
Price / FCF (Cours / FCF)
-4.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UNCY
Médiane des pairs
ROA
-65.7%
-85.8%
ROE
-113.9%
-122.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UNCY
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.6
4.5
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
UNCY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-29.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UNCY
Médiane des pairs
UNCY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 11 73,3%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-19
Médiane
$27.50
Moyenne
$32.40
← En dessous de tous les objectifs
$5.72
Bas
$13.00
Haut
$72.00
Objectif médian
$27.50
+380,8%
Objectif moyen
$32.40
+466,4%
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 |
|---|---|---|---|
| 31 mars 2026 | $-0.54 | $-0.49 | -0.05% |
| 31 décembre 2025 | $-0.82 | $-0.48 | -0.34% |
| 30 septembre 2025 | $-0.33 | $-0.57 | 0.24% |
| 30 juin 2025 | $-0.52 | $-0.75 | 0.23% |
| 31 mars 2025 | $-0.50 | $-1.16 | 0.66% |
| 31 décembre 2024 | $-2.60 | $-0.92 | -1.7% |
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 |
|---|---|---|---|---|---|---|
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| HURA | — | -1.2 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | $675.0K | $951.0K | |
| R&D Expense | $9M | $20M | $13M | $12M | |
| SG&A Expense | $20M | $12M | $9M | $7M | |
| Operating Expenses | $30M | $32M | $21M | $19M | |
| Operating Income | $-30M | $-32M | $-21M | $-18M | |
| Interest Expense | · | · | $82.0K | $6.0K | |
| Interest Income | $1M | $1M | $615.0K | · | |
| Other Non-op | $3M | $-5M | $-10M | $-6.0K | |
| Net Income | $-27M | $-37M | $-31M | $-18M | |
| EPS (Basic) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| EPS (Diluted) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| Shares (Basic) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| Shares (Diluted) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| EBITDA | $-30M | $-32M | $-21M | $-18M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $26M | $10M | $455.0K | |
| Short-term Investments | $12M | · | · | · | |
| Inventory | · | · | · | $2M | |
| Prepaid Expense | $8M | $5M | $4M | $2M | |
| Current Assets | $49M | $31M | $13M | $3M | |
| PP&E (Net) | $66.0K | $75.0K | $26.0K | $22.0K | |
| PP&E (Gross) | $138.0K | $114.0K | $42.0K | $29.0K | |
| Accum. Depreciation | $72.0K | $39.0K | $16.0K | $7.0K | |
| Total Assets | $49M | $32M | $14M | $3M | |
| Accounts Payable | $383.0K | $1M | $839.0K | $892.0K | |
| Accrued Liabilities | $2M | $4M | $3M | $2M | |
| Current Liabilities | $19M | $24M | $18M | $3M | |
| Capital Leases | · | $117.0K | $466.0K | · | |
| Total Liabilities | $19M | $24M | $18M | $3M | |
| Common Stock | $22.0K | $11.0K | $35.0K | $15.0K | |
| Paid-in Capital | $158M | $109M | $61M | $34M | |
| Retained Earnings | $-128M | $-101M | $-65M | $-34M | |
| AOCI | $-1.0K | · | · | · | |
| Stockholders' Equity | $30M | $7M | $-4M | $-466.0K | |
| Liabilities + Equity | $49M | $32M | $14M | $3M | |
| Shares Outstanding | 22,114,245 | 11,384,236 | 34,756,049 | 15,231,655 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $428.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | · | $932.0K | |
| Operating Cash Flow | $-31M | $-29M | $-18M | $-16M | |
| CapEx | $24.0K | $72.0K | $12.0K | $2.0K | |
| Investing Cash Flow | $-12M | $-72.0K | $-12.0K | $-2.0K | |
| Stock Issued | · | · | · | $11.0K | |
| Dividends Paid | · | $1M | · | · | |
| Financing Cash Flow | $46M | $45M | $28M | $-471.0K | |
| Net Change in Cash | · | · | · | $-16M | |
| Free Cash Flow | $-31M | $-29M | $-18M | $-16M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | -3077.6% | -1898.2% | |
| Net Margin | · | · | -4525.0% | -1898.8% | |
| EBITDA Margin | · | · | -3077.6% | -1853.2% | |
| ROA | -65.7% | -160.2% | -359.1% | -167.5% | |
| ROE | -113.9% | 359.8% | 16290.1% | -868.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.3 | 0.8 | 0.8 | |
| Quick Ratio | 2.2 | 1.1 | 0.6 | 0.1 | |
| Interest Coverage | · | · | -253.3 | -3008.7 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | · | -29.0% | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | · | $675.0K | $951.0K | |
| Net Income TTM | $-27M | $-37M | $-31M | $-18M | |
| Market Cap | $128M | $904M | $302M | $82M | |
| P/E | -3.5 | -1.4 | -6.8 | -4.5 | |
| P/S | · | · | 446.9 | 86.5 | |
| P/B | 4.2 | 121.6 | -79.2 | -176.5 | |
| P / Tangible Book | 4.2 | 121.6 | · | · | |
| P / Cash Flow | -4.1 | -31.6 | -16.5 | -5.3 | |
| P / FCF | -4.1 | -31.6 | -16.5 | -5.3 | |
| Dividend Yield | · | 0.12% | · | · | |
| Earnings Yield | -28.9% | -71.2% | -14.8% | -22.2% | |
| Payout Ratio | · | -3.0% | -2.9% | · | |
| Annual Payout | · | $1M | · | · |
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 | · | · | $675.0K | $0 | $951.0K | |
| R&D Expense | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $4M | $5M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $6M | $163.0K | |
| Operating Expenses | $10M | $8M | $7M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $6M | $6M | $4M | $5M | $5M | $7M | |
| Operating Income | $-10M | $-8M | $-7M | $-7M | $-7M | $-8M | $-9M | $-6M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $18.0K | $32.0K | $12.0K | $3.0K | $3.0K | |
| Interest Income | $441.0K | $394.0K | $352.0K | $279.0K | $155.0K | $226.0K | $314.0K | $416.0K | $462.0K | $69.0K | $140.0K | $227.0K | $234.0K | $14.0K | · | · | |
| Other Non-op | $8M | $-4M | $-7M | $1M | $516.0K | $9M | $-12M | $2M | $17M | $-12M | $-1M | $2M | $484.0K | $-10M | $-3.0K | $-3.0K | |
| Net Income | $-2M | $-13M | $-15M | $-6M | $-6M | $570.0K | $-22M | $-4M | $10M | $-21M | $-8M | $-4M | $-4M | $-15M | $-5M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.54 | $-0.82 | $-0.33 | $-0.52 | $0.04 | $-5.38 | $-0.46 | $0.80 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| EPS (Diluted) | $-0.06 | $-0.54 | $-0.77 | $-0.33 | $-0.52 | $-0.50 | $-3.08 | $-0.46 | $-1.50 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| Shares (Basic) | 26,917,266 | 23,908,153 | -131,299,383 | 18,065,389 | 12,302,059 | 11,681,881 | -40,899,981 | 8,894,321 | 3,791,481 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| Shares (Diluted) | 26,917,266 | 23,908,153 | -138,315,345 | 18,065,389 | 12,302,059 | 12,383,477 | -46,513,785 | 8,894,321 | 9,405,285 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| EBITDA | $-10M | $-8M | · | $-7M | $-7M | $-8M | · | $-6M | $-7M | $-9M | · | $-6M | $-4M | · | · | $-6M |
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 | $44M | $37M | $29M | $43M | $22M | $20M | $26M | · | · | · | $10M | $14M | $19M | $24M | $455.0K | $7M | |
| Short-term Investments | $17M | $17M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $3M | |
| Prepaid Expense | $10M | $9M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $3M | $4M | $4M | $3M | · | $2M | · | |
| Current Assets | $71M | $64M | $49M | $50M | $30M | $27M | $31M | $38M | $44M | $52M | $13M | $19M | $22M | $26M | $3M | $10M | |
| PP&E (Net) | $41.0K | $48.0K | $66.0K | $75.0K | $83.0K | $83.0K | $75.0K | $61.0K | $43.0K | $23.0K | $26.0K | $28.0K | $30.0K | $21.0K | $22.0K | $24.0K | |
| PP&E (Gross) | $106.0K | $106.0K | $138.0K | $138.0K | $136.0K | $130.0K | $114.0K | $92.0K | $68.0K | $42.0K | $42.0K | $42.0K | $42.0K | $29.0K | $29.0K | $30.0K | |
| Accum. Depreciation | $65.0K | $58.0K | $72.0K | $63.0K | $53.0K | $47.0K | $39.0K | $31.0K | $25.0K | $19.0K | $16.0K | $14.0K | $12.0K | $8.0K | $7.0K | $6.0K | |
| Total Assets | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Accounts Payable | $2M | $1M | $383.0K | $957.0K | $775.0K | $1M | $1M | $548.0K | $1M | $1M | $839.0K | $1M | $503.0K | $790.0K | $892.0K | $2M | |
| Accrued Liabilities | $2M | $3M | $2M | $3M | $2M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $19M | $26M | $19M | $13M | $14M | $17M | $24M | $10M | $13M | $30M | $18M | $15M | $15M | $16M | $3M | $6M | |
| Capital Leases | $55.0K | $217.0K | · | · | · | · | $117.0K | $265.0K | $274.0K | $372.0K | $466.0K | $552.0K | $634.0K | $715.0K | · | $29.0K | |
| Total Liabilities | $19M | $27M | $19M | $13M | $14M | $17M | $24M | $11M | $13M | $31M | $18M | $16M | $16M | $17M | $3M | $6M | |
| Common Stock | $28.0K | $25.0K | $22.0K | $21.0K | $122.0K | $120.0K | $11.0K | $98.0K | $43.0K | $37.0K | $35.0K | $35.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Paid-in Capital | $196M | $178M | $158M | $151M | $123M | $112M | $109M | $107M | $61M | $61M | $61M | $60M | $33M | $33M | $34M | $33M | |
| Retained Earnings | $-142M | $-141M | $-128M | $-113M | $-107M | $-101M | $-101M | $-80M | $-76M | $-86M | $-65M | $-57M | $-52M | $-49M | $-34M | $-29M | |
| AOCI | $-23.0K | $6.0K | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $53M | $38M | $30M | $37M | $16M | $11M | $7M | $28M | $-15M | $-24M | $-4M | $3M | $-19M | $-15M | $-466.0K | $5M | |
| Liabilities + Equity | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Shares Outstanding | 27,855,257 | 25,237,782 | 22,114,245 | 20,850,363 | 14,111,852 | 119,749,743 | 11,384,236 | 97,858,406 | 43,573,212 | 37,606,630 | 34,756,049 | 34,754,401 | 15,236,016 | 15,233,836 | 15,231,655 | 15,087,943 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $754.0K | $777.0K | $730.0K | $571.0K | $563.0K | $582.0K | $605.0K | $641.0K | $522.0K | $550.0K | $929.0K | $144.0K | $144.0K | $197.0K | $266.0K | |
| Operating Cash Flow | $-8M | $-6M | $-8M | $-6M | $-8M | $-9M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-6M | $-4M | $-6M | $-4M | |
| CapEx | $-1.0K | $8.0K | $0 | $2.0K | $6.0K | $16.0K | $22.0K | $24.0K | $20.0K | $6.0K | $0 | $0 | · | · | $0 | $0 | |
| Investing Cash Flow | $-23.0K | $-5M | $-12M | $-2.0K | $-6.0K | $-16.0K | $-22.0K | $-24.0K | $-20.0K | $-6.0K | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $-4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | $100.0K | $600.0K | $200.0K | · | · | |
| Financing Cash Flow | $14M | $20M | $7M | $26M | $11M | $3M | $365.0K | $-157.0K | $-811.0K | $46M | $-205.0K | $-51.0K | $0 | $28M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $24M | · | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -2159.3% | · | -584.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| ROA | -3.4% | -27.8% | · | -13.5% | -17.3% | 1.4% | · | -14.1% | 29.2% | -52.7% | · | -29.3% | -21.5% | -67.8% | · | -37.1% | |
| ROE | -4.9% | -52.4% | · | -18.4% | -814.5% | -8.6% | · | -26.2% | -57.6% | 106.0% | · | -108.1% | 81.1% | 1586.0% | · | -47.0% |
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 | 3.8 | 2.4 | · | 3.8 | 2.2 | 1.6 | · | 3.6 | 3.4 | 1.7 | · | 1.2 | 1.4 | 1.6 | · | 1.8 | |
| Quick Ratio | 3.3 | 2.1 | · | 3.3 | 1.6 | 1.2 | · | · | · | · | · | 0.9 | 1.2 | 1.5 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -460.2 | · | -329.9 | -135.1 | · | · | -1851.3 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-16M | $-118.0K | $-15M | · | $-20M | $-19M | $-44M | · | $-28M | $-28M | $-27M | · | $-18M | |
| Market Cap | $131M | $166M | · | $91M | $67M | $689M | · | $399M | $218M | $519M | · | $299M | $195M | $320M | · | $89M | |
| P/E | -3.2 | -3.5 | · | -3.2 | -1.9 | -2.2 | · | -1.5 | -2.0 | -6.9 | · | -4.9 | -6.8 | -11.5 | · | -4.8 | |
| P/B | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | -14.7 | -21.2 | · | 88.2 | -10.1 | -21.2 | · | 19.2 | |
| P / Tangible Book | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | · | · | · | 88.2 | · | · | · | 19.2 | |
| P / Cash Flow | · | -26.6 | · | · | · | -77.3 | · | · | · | -80.4 | · | · | · | -81.6 | · | · | |
| P / FCF | · | -26.6 | · | · | · | -77.2 | · | · | · | -80.3 | · | · | · | · | · | · | |
| Earnings Yield | -30.9% | -28.7% | · | -31.2% | -53.0% | -45.6% | · | -66.2% | -50.5% | -14.5% | · | -20.5% | -14.6% | -8.7% | · | -20.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.4% | · | · |
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 | — | — | $675.0K | $951.0K | — |
| Marge d'exploitation % | — | — | -3077.6% | -1898.2% | — |
| Résultat net | $-27M | $-37M | $-31M | $-18M | $-10M |
| BPA dilué | $-1.67 | $-5.65 | $-1.28 | $-1.20 | $-0.86 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 1.3 | 0.8 | 0.8 | 8.7 |
| Ratio de liquidité réduite | 2.2 | 1.1 | 0.6 | 0.1 | 7.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-31M | $-29M | $-18M | $-16M | — |
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Détenteurs institutionnels (13F) 90 déclarants · $54.1M 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 |
|---|---|---|---|---|
| 41 (+18 vs T. préc.) | 7 (+5 vs T. préc.) | 21 (+9 vs T. préc.) | 17 (+6 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $6 572 786 | 1 401 447 | 12,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 025 246 | 1 071 481 | 9,29% | Actions |
| Octagon Capital Advisors LP | $4 690 000 | 1 000 000 | 8,67% | Actions |
| DIADEMA PARTNERS LP | $3 717 294 | 792 600 | 6,87% | Option d'achat |
| Vivo Capital, LLC | $2 579 500 | 550 000 | 4,77% | Actions |
| Logos Global Management LP | $2 221 010 | 473 563 | 4,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 214 737 | 472 056 | 4,10% | Actions |
| STATE STREET CORP | $2 111 260 | 450 162 | 3,90% | Actions |
| Caption Management, LLC | $1 969 800 | 420 000 | 3,64% | Option d'achat |
| Diametric Capital, LP | $1 754 679 | 374 132 | 3,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 570 212 | 334 800 | 2,90% | Option d'achat |
| J. Goldman & Co LP | $1 535 248 | 327 345 | 2,84% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 476 412 | 314 800 | 2,73% | Option de vente |
| DIADEMA PARTNERS LP | $1 424 240 | 303 676 | 2,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 273 129 | 271 456 | 2,35% | Actions |
| Dauntless Investment Group, LLC | $1 003 660 | 214 000 | 1,86% | Actions |
| CITIGROUP INC | $850 034 | 181 244 | 1,57% | Actions |
| JANE STREET GROUP, LLC | $839 041 | 178 900 | 1,55% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793 529 | 169 196 | 1,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750 583 | 160 039 | 1,39% | Actions |
| Jump Financial, LLC | $717 570 | 153 000 | 1,33% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $698 646 | 148 965 | 1,29% | Actions |
| CITADEL ADVISORS LLC | $692 713 | 147 700 | 1,28% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $597 952 | 127 495 | 1,11% | Actions |
| VANGUARD GROUP INC | $583 197 | 101 074 | 1,08% | Actions |
| Seven Fleet Capital Management LP | $521 136 | 103 400 | 0,96% | Actions |
| Caption Management, LLC | $515 900 | 110 000 | 0,95% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $445 639 | 95 019 | 0,82% | Actions |
| CITADEL ADVISORS LLC | $433 825 | 92 500 | 0,80% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $427 071 | 91 060 | 0,79% | Actions |
| Persistent Asset Partners Ltd | $363 044 | 77 408 | 0,67% | Actions |
| Scientech Research LLC | $349 358 | 74 490 | 0,65% | Actions |
| UBS Group AG | $325 378 | 69 377 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $286 878 | 61 168 | 0,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $257 209 | 54 842 | 0,48% | Actions |
| CANTOR FITZGERALD, L. P. | $234 500 | 50 000 | 0,43% | Actions |
| SIMPLEX TRADING, LLC | $189 579 | 40 422 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $138 355 | 29 500 | 0,26% | Option d'achat |
| RHUMBLINE ADVISERS | $137 353 | 29 288 | 0,25% | Actions |
| MORGAN STANLEY | $134 021 | 28 576 | 0,25% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $130 002 | 27 719 | 0,24% | Actions |
| Chicago Partners Investment Group LLC | $116 899 | 21 410 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $104 409 | 23 947 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $103 929 | 19 948 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $103 504 | 22 069 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $101 210 | 21 580 | 0,19% | Actions |
| JPMORGAN CHASE & CO | $78 001 | 10 130 | 0,14% | Actions |
| MetLife Investment Management, LLC | $72 920 | 15 548 | 0,13% | Actions |
| Bank of New York Mellon Corp | $70 406 | 15 012 | 0,13% | Actions |
| SEI INVESTMENTS CO | $69 229 | 14 761 | 0,13% | Actions |
| Nuveen, LLC | $69 229 | 14 761 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $66 035 | 14 080 | 0,12% | Actions |
| Persistent Asset Partners Ltd | $55 238 | 491 | 0,10% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52 767 | 11 251 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $52 401 | 11 173 | 0,10% | Actions |
| XTX Topco Ltd | $49 714 | 10 600 | 0,09% | Actions |
| Invesco Ltd. | $45 695 | 9 743 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $36 896 | 7 867 | 0,07% | Actions |
| BlackRock, Inc. | $36 000 | 7 676 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $33 796 | 7 206 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 485 | 6 500 | 0,06% | Actions |
| STRS OHIO | $22 512 | 4 800 | 0,04% | Actions |
| NORTHERN TRUST CORP | $17 944 | 3 826 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $17 512 | 3 734 | 0,03% | Actions |
| BARCLAYS PLC | $15 337 | 3 270 | 0,03% | Actions |
| GABLES CAPITAL MANAGEMENT INC. | $14 070 | 3 000 | 0,03% | Actions |
| Legal & General Group Plc | $11 092 | 2 365 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $10 787 | 2 300 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $10 398 | 2 217 | 0,02% | Actions |
| Rockefeller Capital Management L.P. | $9 849 | 2 100 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $9 159 | 1 953 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $8 386 | 1 788 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $4 690 | 1 000 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 792 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $2 973 | 634 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $2 612 | 557 | 0,00% | Actions |
| FIDUCIARY FINANCIAL ADVISORS | $2 345 | 500 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $2 087 | 445 | 0,00% | Actions |
| TFC Financial Management, Inc. | $1 407 | 300 | 0,00% | Actions |
| Larson Financial Group LLC | $938 | 200 | 0,00% | Actions |
| Sterling Capital Management LLC | $633 | 135 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $469 | 100 | 0,00% | Actions |
| MARSHALL WACE, LLP | $450 | 96 | 0,00% | Actions |
| FMR LLC | $394 | 84 | 0,00% | Actions |
| Fortitude Family Office, LLC | $352 | 75 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $244 | 52 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95 | 20 048 | 0,00% | Actions |
| Virtu Financial LLC | $54 | 11 610 | 0,00% | Actions |
| Bogart Wealth, LLC | $28 | 6 | 0,00% | Actions |
| DANSKE BANK A/S | $5 | 1 | 0,00% | Actions |
Initiés de la société 9 initiés · 4 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shalabh K. Gupta | CEO | 14 mai 2026 A | 2 527 449 | 0 | 0 | $0 |
| John Townsend | CFO | 14 mai 2026 A | — | 0 | 0 | $0 |
| Douglas Jermasek | EVP, Corporate Strategy | 14 mai 2026 A | 175 012 | 0 | 0 | $0 |
| Pramod Gupta | EVP, Pharmaceuticals and BD | 14 mai 2026 A | 41 845 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | Administrateur | 14 mai 2026 A | — | 0 | 0 | $0 |
| Sandeep Laumas | Administrateur | 14 mai 2026 A | — | 0 | 0 | $0 |
| Gaurav Aggarwal | Administrateur | 25 août 2025 D | 1 789 915 | 0 | 0 | $0 |
| John L Ryan | Administrateur | 5 septembre 2023 A | — | 0 | 0 | $0 |
| Brigitte Schiller | Administrateur | 15 juillet 2022 M | 26 738 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 14 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 67 827 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 981 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 419 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 341 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |