URGN UroGen Pharma Ltd. - Ordinary Shares
$49,53
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$16–$50
99% of range
Note des analystes
STRONG BUY
14 analysts
Objectif de cours
$60
+21% upside
P/E (TTM)
—
ROE
154.4%
Marge nette
-139.8%
URGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.53
Capitalisation Boursière
$2.39B
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$110M
Rendement div.
—
ROE
154.4%
Dette/Capitaux propres
-1.2
Fourchette 52 semaines
$16 – $50
URGN 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
$110M
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-163M
2018-12-31
→
2025-12-31
Marges
-139.8%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
URGN
Médiane des pairs
P/S (TTM)
21.8
6.2
P/B
-22.7
3.1
EV / EBITDA
-18.9
—
Price / FCF (Cours / FCF)
-14.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
URGN
Médiane des pairs
Gross Margin (Marge Brute)
88.7%
63.0%
Operating Margin (Marge d'exploitation)
-113.7%
—
Net Profit Margin (Marge nette)
-139.8%
-408.2%
ROA
-63.1%
-64.2%
ROE
154.4%
-102.0%
ROIC
-746.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
URGN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.2
4.1
Current Ratio (Ratio de liquidité)
4.0
3.6
Quick Ratio (Ratio de liquidité réduite)
4.2
—
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
URGN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
21.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
56.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
URGN
Médiane des pairs
URGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 6 42,9%
- Achat 6 42,9%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-18
Médiane
$59.00
Maintenant
$49.53
Bas
$48.00
Haut
$75.00
Objectif médian
$59.00
+19,1%
Objectif moyen
$60.00
+21,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.28 | $-0.29 | 0.01% |
| 31 mars 2026 | $-0.47 | $-0.49 | 0.02% |
| 31 décembre 2025 | $-0.54 | $-0.51 | -0.03% |
| 30 septembre 2025 | $-0.69 | $-0.71 | 0.02% |
| 30 juin 2025 | $-1.05 | $-0.85 | -0.20% |
| 31 mars 2025 | $-0.92 | $-0.82 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| URGN | $1.13B | — | 21.4% | -139.8% | 154.4% | 88.7% |
| ENTX | $90M | 7.8 | -76.8% | -27235.7% | -75.4% | 0.00% |
| KMDA | — | — | — | — | — | — |
| CGEN | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $90M | $83M | $64M | $48M | $12M | $18.0K | $1M | $8M | |
| Cost of Revenue | $12M | $9M | $9M | $8M | $5M | $1M | · | $2M | $600.0K | |
| Gross Profit | $97M | $82M | $73M | $57M | $43M | $11M | $18.0K | $-675.0K | $8M | |
| R&D Expense | $67M | $57M | $46M | $53M | $48M | $47M | $49M | $37M | $19M | |
| SG&A Expense | $155M | $121M | $93M | $83M | $88M | $90M | $60M | $40M | $9M | |
| Operating Expenses | · | · | · | · | · | · | $109M | $77M | $28M | |
| Operating Income | $-125M | $-97M | $-66M | $-79M | $-92M | $-127M | $-109M | $-77M | $-20M | |
| Interest Income | $6M | $9M | $3M | $938.0K | $365.0K | $2M | $5M | · | · | |
| Other Non-op | $-670.0K | $-229.0K | $838.0K | $72.0K | $-153.0K | · | $-284.0K | $-124.0K | $12.0K | |
| Pretax Income | $-153M | $-124M | $-98M | $-108M | $-109M | $-125M | $-105M | $-76M | $-20M | |
| Income Tax | $78.0K | $3M | $4M | $2M | $1M | $3M | · | $125.0K | $19.0K | |
| Net Income | $-153M | $-127M | $-102M | $-110M | $-111M | $-128M | $-105M | $-76M | $-20M | |
| EPS (Basic) | $-3.19 | $-2.96 | $-3.55 | $-4.81 | $-4.96 | · | · | · | · | |
| Shares (Basic) | 48,116,098 | 42,876,737 | 28,834,303 | 22,806,812 | 22,347,481 | · | · | · | · | |
| EBITDA | $-125M | · | · | · | $-91M | $-126M | $-109M | $-77M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $172M | $95M | $55M | $44M | $53M | $50M | $101M | $37M | |
| Short-term Investments | $49M | $111M | $56M | · | · | · | · | · | $36M | |
| Receivables | $33M | $20M | $15M | $13M | $12M | $7M | · | · | · | |
| Inventory | $16M | $9M | $6M | $4M | $5M | $2M | · | · | $316.0K | |
| Prepaid Expense | $15M | $9M | $10M | $11M | $7M | $3M | $1M | $672.0K | $958.0K | |
| Current Assets | $186M | $276M | $169M | $129M | $114M | $116M | $149M | $102M | $74M | |
| PP&E (Net) | $637.0K | $655.0K | $689.0K | $1M | $2M | $2M | $977.0K | $948.0K | $805.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | |
| Accum. Depreciation | $5M | $4M | $4M | $3M | $2M | $1M | $998.0K | $747.0K | $577.0K | |
| Other Non-current Assets | $5M | $589.0K | $2M | $3M | $1M | $66.0K | $264.0K | $317.0K | $244.0K | |
| Total Assets | $200M | $286M | $178M | $136M | $120M | $122M | $202M | $104M | $76M | |
| Accounts Payable | $12M | $11M | $7M | $6M | $6M | $3M | $5M | $4M | $3M | |
| Current Liabilities | $46M | $46M | $31M | $24M | $22M | $21M | $19M | $13M | $7M | |
| Capital Leases | $3M | $58.0K | $0 | $2M | $398.0K | $1M | $3M | · | · | |
| Total Liabilities | $306M | $295M | $244M | $225M | $111M | $26M | $22M | $13M | $7M | |
| Long-term Debt | $125M | · | · | · | · | · | · | · | · | |
| Total Debt | $122M | · | · | · | · | · | · | · | · | |
| Common Stock | $133.0K | $115.0K | $89.0K | $63.0K | $61.0K | $60.0K | $57.0K | $44.0K | $37.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $213M | $116M | |
| Retained Earnings | $-960M | $-806M | $-679M | $-577M | $-467M | $-357M | $-228M | $-123M | $-47M | |
| AOCI | $19.0K | $56.0K | $12.0K | $-107.0K | $-25.0K | $271.0K | $276.0K | · | · | |
| Stockholders' Equity | $-105M | $-9M | $-65M | $-89M | $8M | $96M | $180M | $90M | $69M | |
| Liabilities + Equity | $200M | $286M | $178M | $136M | $120M | $122M | $202M | $104M | $76M | |
| Shares Outstanding | 48,350,272 | 42,231,746 | 32,490,119 | 23,129,953 | 22,462,995 | 22,167,791 | 21,026,184 | 16,214,883 | 13,751,390 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307.0K | $329.0K | $802.0K | $924.0K | $831.0K | $416.0K | $300.0K | $400.0K | $200.0K | |
| Stock-based Comp | $12M | $13M | $9M | $11M | $23M | $28M | $30M | $31M | $6M | |
| Other Non-cash | $-21M | · | · | · | $2M | $-6M | $4M | $7M | · | |
| Operating Cash Flow | $-162M | $-97M | $-76M | $-88M | $-85M | $-106M | $-71M | $-37M | $-10M | |
| CapEx | $289.0K | $295.0K | $194.0K | $254.0K | $752.0K | $1M | $325.0K | $560.0K | $271.0K | |
| Investing Cash Flow | $62M | $-21M | $-953.0K | $1M | $4M | $93M | $-146M | $35M | $-36M | |
| Debt Issued | $0 | $24M | $0 | $96M | $0 | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | |
| Stock Issued | $40M | $151M | $67M | $0 | $0 | $16M | $162M | $64M | $61M | |
| Net Stock Activity | $40M | · | · | · | $0 | $16M | $162M | $64M | · | |
| Financing Cash Flow | $40M | $195M | $117M | $97M | $72M | $17M | $165M | $66M | $62M | |
| Net Change in Cash | $-61M | $77M | $40M | $11M | $-9M | $4M | $-51M | $64M | $16M | |
| Taxes Paid | $3M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-163M | · | · | · | $-86M | $-107M | $-71M | $-38M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.7% | · | · | · | 89.3% | 91.5% | 100.0% | -59.8% | · | |
| Operating Margin | -113.7% | · | · | · | -192.1% | -1074.2% | -608211.1% | -6842.2% | · | |
| Net Margin | -139.8% | · | · | · | -230.7% | -1088.9% | -584144.4% | -6707.2% | · | |
| Pretax Margin | -139.7% | · | · | · | -227.7% | -1060.3% | -584144.4% | -6696.1% | · | |
| EBITDA Margin | -113.5% | · | · | · | -190.4% | -1070.8% | -606544.4% | -6806.7% | · | |
| ROA | -63.1% | · | · | · | -91.7% | -79.2% | -68.7% | -84.5% | · | |
| ROE | 154.4% | · | · | · | -554.8% | -118.5% | -53.8% | -78.1% | · | |
| ROIC | -746.5% | · | · | · | -1111.6% | -135.1% | · | -85.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | · | · | · | 5.1 | 5.4 | 7.6 | 7.6 | · | |
| Quick Ratio | 4.2 | · | · | · | 2.5 | 2.8 | 2.6 | 7.5 | · | |
| Debt / Equity | -1.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -1.2 | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | 0.4 | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.0 | · | · | · | 1.5 | 0.9 | · | · | · | |
| Receivables Turnover | 4.1 | · | · | · | 5.1 | 3.3 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | 9.3% | 28.5% | 34.0% | 307.2% | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 23.5% | 91.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $90M | $83M | $64M | $48M | $12M | $18.0K | $1M | · | |
| Net Income TTM | $-153M | $-127M | $-102M | $-110M | $-111M | $-128M | $-105M | $-76M | · | |
| Market Cap | $1.13B | · | · | · | $214M | $399M | $702M | $698M | · | |
| Enterprise Value | $1.09B | · | · | · | · | · | · | · | · | |
| P/S | 10.3 | · | · | · | 4.4 | 33.9 | 38980.2 | 619.0 | · | |
| P/B | -10.7 | · | · | · | 25.4 | 4.1 | 3.9 | 7.7 | · | |
| P / Tangible Book | · | · | · | · | 25.4 | 4.1 | · | · | · | |
| P / Cash Flow | -7.0 | · | · | · | -2.5 | -3.8 | -9.9 | -18.7 | · | |
| P / FCF | -7.0 | · | · | · | -2.5 | -3.7 | -9.8 | -18.4 | · | |
| EV / EBITDA | -8.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | -6.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.0 | · | · | · | · | · | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $51M | $38M | $27M | $24M | $20M | $25M | $25M | $22M | $19M | $24M | $21M | $21M | $17M | $18M | $16M | |
| Cost of Revenue | $7M | $4M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $66M | $47M | $35M | $24M | $21M | $18M | $22M | $23M | $20M | $17M | $21M | $18M | $19M | $15M | $16M | $14M | |
| R&D Expense | $17M | $16M | $14M | $14M | $19M | $20M | $15M | $11M | $15M | $15M | $11M | $10M | $12M | $12M | $14M | $13M | |
| SG&A Expense | $48M | $51M | $39M | $38M | $43M | $35M | $35M | $29M | $30M | $27M | $25M | $22M | $22M | $24M | $22M | $19M | |
| Operating Income | $111.0K | $-20M | $-19M | $-27M | $-41M | $-37M | $-28M | $-18M | $-26M | $-26M | $-15M | $-14M | $-15M | $-22M | $-20M | $-18M | |
| Interest Income | $946.0K | $931.0K | $908.0K | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $726.0K | $835.0K | $435.0K | $645.0K | $469.0K | $441.0K | |
| Other Non-op | $-347.0K | $-323.0K | $-5.0K | $-197.0K | $-378.0K | $-90.0K | $-62.0K | $-158.0K | $174.0K | $-183.0K | $812.0K | $71.0K | $-30.0K | $-15.0K | $-63.0K | $37.0K | |
| Pretax Income | $-9M | $-28M | $-27M | $-34M | $-49M | $-43M | $-35M | $-24M | $-33M | $-32M | $-22M | $-22M | $-24M | $-30M | $-28M | $-25M | |
| Income Tax | $6M | $-5M | $-275.0K | $-1M | $1M | $392.0K | $3M | $91.0K | $38.0K | $54.0K | $4M | $-9.0K | $54.0K | $21.0K | $689.0K | $709.0K | |
| Net Income | $-14M | $-24M | $-26M | $-33M | $-50M | $-44M | $-38M | $-24M | $-33M | $-32M | $-26M | $-22M | $-24M | $-30M | $-29M | $-26M | |
| EPS (Basic) | $-0.28 | $-0.47 | $-0.53 | $-0.69 | $-1.05 | $-0.92 | $-0.76 | $-0.51 | $-0.82 | $-0.87 | $-0.72 | $-0.68 | $-1.03 | $-1.30 | $-1.25 | $-1.13 | |
| Shares (Basic) | 50,380,112 | 50,182,758 | -95,103,223 | 48,057,386 | 47,739,816 | 47,422,119 | -81,463,401 | 46,779,637 | 40,501,315 | 37,059,186 | 36,153,634 | 32,298,182 | 23,462,016 | 23,279,951 | -45,326,532 | 22,798,263 | |
| EBITDA | $211.0K | $-20M | · | $-27M | $-41M | $-37M | · | $-17M | $-26M | $-26M | · | $-13M | $-15M | $-22M | · | $-18M |
Bilan 23
| 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 | $79M | $110M | $111M | $90M | $93M | $104M | $172M | $125M | $220M | $131M | $95M | $119M | $20M | $37M | $55M | $29M | |
| Short-term Investments | $30M | $40M | $49M | $64M | $83M | $112M | $111M | $154M | $52M | $52M | $56M | $55M | $36M | $39M | · | · | |
| Receivables | $89M | $55M | $33M | $20M | $20M | $20M | $20M | $23M | $17M | $14M | $15M | $13M | $16M | $12M | $13M | $9M | |
| Inventory | $25M | $21M | $16M | $8M | $7M | $8M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | |
| Prepaid Expense | $13M | $20M | $15M | $12M | $12M | $13M | $9M | $14M | $12M | $10M | $10M | $16M | $13M | $12M | $11M | $11M | |
| Current Assets | $235M | $237M | $186M | $169M | $197M | $237M | $276M | $295M | $279M | $197M | $169M | $182M | $81M | $96M | $129M | $122M | |
| PP&E (Net) | $597.0K | $616.0K | $637.0K | $695.0K | $688.0K | $627.0K | $655.0K | $608.0K | $580.0K | $566.0K | $689.0K | $823.0K | $910.0K | $1M | $1M | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $801.0K | $371.0K | $589.0K | $370.0K | $673.0K | $1M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Total Assets | $253M | $254M | $200M | $185M | $209M | $248M | $286M | $302M | $282M | $201M | $178M | $194M | $95M | $113M | $136M | $128M | |
| Accounts Payable | $15M | $17M | $12M | $10M | $14M | $15M | $11M | $6M | $8M | $6M | $7M | $4M | $5M | $7M | $6M | $3M | |
| Current Liabilities | $62M | $51M | $46M | $42M | $48M | $42M | $46M | $33M | $34M | $26M | $31M | $26M | $27M | $25M | $24M | $19M | |
| Capital Leases | $2M | $2M | $3M | $3M | $552.0K | $3.0K | $58.0K | $212.0K | $425.0K | $637.0K | $0 | $1M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $385M | $378M | $306M | $300M | $302M | $294M | $295M | $276M | $252M | $241M | $244M | $236M | $234M | $230M | $225M | $192M | |
| Long-term Debt | $200M | $200M | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $189M | $190M | · | $122M | $123M | $122M | · | $122M | $98M | $98M | · | $99M | $98M | $98M | · | $72M | |
| Common Stock | $135.0K | $134.0K | $133.0K | $128.0K | $126.0K | $126.0K | $115.0K | $115.0K | $112.0K | $99.0K | $89.0K | $84.0K | $64.0K | $64.0K | $63.0K | $63.0K | |
| Retained Earnings | $-998M | $-983M | $-960M | $-933M | $-900M | $-850M | $-806M | $-769M | $-745M | $-712M | $-679M | $-653M | $-631M | $-607M | $-577M | $-548M | |
| AOCI | $-2.0K | $8.0K | $19.0K | $23.0K | $6.0K | $14.0K | $56.0K | $236.0K | $-31.0K | $-37.0K | $12.0K | $-134.0K | $-154.0K | $-45.0K | $-107.0K | $-155.0K | |
| Stockholders' Equity | $-132M | $-124M | $-105M | $-115M | $-93M | $-46M | $-9M | $26M | $30M | $-40M | $-65M | $-42M | $-138M | $-117M | $-89M | $-63M | |
| Liabilities + Equity | $253M | $254M | $200M | $185M | $209M | $248M | $286M | $302M | $282M | $201M | $178M | $194M | $95M | $113M | $136M | $128M | |
| Shares Outstanding | 48,869,530 | 48,708,280 | 48,350,272 | 46,781,211 | 46,199,134 | 46,101,785 | 42,231,746 | 42,190,815 | 41,169,954 | 36,127,687 | 32,490,119 | 30,854,778 | 23,498,617 | 23,440,521 | 23,129,953 | 23,011,324 |
Flux de trésorerie 13
| 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 | $100.0K | $75.0K | $35.0K | $100.0K | $100.0K | $72.0K | $6.0K | $100.0K | $100.0K | $123.0K | $185.0K | $200.0K | $200.0K | $217.0K | $309.0K | $200.0K | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-33M | $-45M | $-38M | $-42M | $-40M | $-42M | $-14M | $-28M | $-24M | $-32M | $-13M | $-17M | $-20M | $-26M | $-22M | $-18M | |
| CapEx | $60.0K | $54.0K | $17.0K | $87.0K | $141.0K | $44.0K | $115.0K | $96.0K | $84.0K | $0 | $56.0K | $100.0K | $15.0K | $23.0K | $13.0K | $153.0K | |
| Investing Cash Flow | $2M | $-21M | $28M | $31M | $28M | $-26M | $61M | $-107M | $12M | $14M | $-11M | $401.0K | $4M | $6M | $23M | $-35M | |
| Debt Issued | $0 | $65M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $25M | $0 | |
| Net Debt Issued | · | $65M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | $0 | $32M | $8M | $-4.0K | $4.0K | $0 | $15M | $82M | $55M | $0 | $67M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $4.0K | · | · | · | $55M | · | · | · | · | · | · | |
| Financing Cash Flow | $500.0K | $65M | $31M | $8M | $296.0K | $34.0K | $71.0K | $40M | $100M | $55M | $40.0K | $116M | $143.0K | $671.0K | $25M | $1M | |
| Net Change in Cash | $-31M | $-800.0K | $21M | $-3M | $-11M | $-68M | $47M | $-95M | $89M | $36M | $-24M | $99M | $-16M | $-19M | $27M | $-52M | |
| Free Cash Flow | · | $-45M | · | · | · | $-42M | · | · | · | $-32M | · | · | · | $-26M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.9% | 91.9% | · | 88.1% | 85.3% | 88.5% | · | 90.3% | 89.8% | 90.8% | · | 88.6% | 88.4% | 86.8% | · | 87.5% | |
| Operating Margin | 0.15% | -39.8% | · | -99.7% | -171.2% | -182.3% | · | -69.6% | -118.3% | -137.1% | · | -64.7% | -72.8% | -128.2% | · | -112.4% | |
| Net Margin | -19.8% | -46.3% | · | -121.3% | -206.2% | -216.5% | · | -93.9% | -152.9% | -171.9% | · | -104.9% | -114.2% | -175.7% | · | -160.5% | |
| Pretax Margin | -12.0% | -55.6% | · | -125.2% | -202.0% | -214.5% | · | -93.6% | -152.7% | -171.6% | · | -105.0% | -113.9% | -175.6% | · | -156.1% | |
| EBITDA Margin | 0.29% | -39.6% | · | -99.3% | -170.8% | -181.9% | · | -69.2% | -117.8% | -136.4% | · | -63.8% | -71.8% | -127.0% | · | -111.1% | |
| ROA | -6.2% | -9.4% | · | -13.7% | -20.4% | -19.6% | · | -9.6% | -17.7% | -20.6% | · | -13.6% | -20.0% | -21.7% | · | -19.6% | |
| ROE | 12.7% | 27.6% | · | 74.2% | 158.4% | 101.3% | · | 287.3% | 61.8% | 41.2% | · | 41.6% | 26.9% | 45.2% | · | 162.7% | |
| ROIC | 0.32% | -25.8% | · | -396.1% | -145.2% | -49.2% | · | -12.0% | -20.2% | -44.9% | · | -23.9% | 38.4% | 118.5% | · | -216.7% |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.7 | · | 4.0 | 4.1 | 5.6 | · | 9.0 | 8.2 | 7.5 | · | 7.1 | 3.0 | 3.8 | · | 6.4 | |
| Quick Ratio | 3.2 | 4.1 | · | 4.1 | 4.1 | 5.6 | · | 9.2 | 8.5 | 7.5 | · | 7.3 | 2.7 | 3.5 | · | 2.0 | |
| Debt / Equity | -1.4 | -1.5 | · | -1.1 | -1.3 | -2.6 | · | 4.8 | 3.2 | -2.4 | · | -2.3 | -0.7 | -0.8 | · | -1.1 | |
| LT Debt / Equity | -1.4 | -1.5 | · | -1.1 | -1.3 | -2.6 | · | 4.8 | 3.2 | -2.4 | · | -2.3 | -0.7 | -0.8 | · | -1.1 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 1.9 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $123M | · | $97M | $94M | $92M | · | $89M | $85M | $84M | · | $75M | $71M | $63M | · | $58M | |
| Net Income TTM | $-121M | $-151M | · | $-165M | $-155M | $-138M | · | $-115M | $-114M | $-104M | · | $-102M | $-107M | $-111M | · | $-111M | |
| Market Cap | $1.80B | $876M | · | $933M | $633M | $510M | · | $536M | $691M | $542M | · | $432M | $243M | $217M | · | $191M | |
| Enterprise Value | $1.88B | $916M | · | $902M | $579M | $416M | · | $379M | $516M | $456M | · | $356M | $285M | $239M | · | $235M | |
| P/S | 10.3 | 7.1 | · | 9.7 | 6.7 | 5.5 | · | 6.0 | 8.1 | 6.4 | · | 5.7 | 3.4 | 3.4 | · | 3.3 | |
| P/B | -13.6 | -7.0 | · | -8.1 | -6.8 | -11.0 | · | 21.0 | 22.8 | -13.5 | · | -10.3 | -1.8 | -1.9 | · | -3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 21.0 | 22.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -19.3 | · | · | · | -12.1 | · | · | · | -17.1 | · | · | · | -8.4 | · | · | |
| P / FCF | · | -19.3 | · | · | · | -12.1 | · | · | · | -17.1 | · | · | · | -8.4 | · | · | |
| EV / EBITDA | 8899.7 | -45.4 | · | -33.0 | -14.0 | -11.3 | · | -21.7 | -20.1 | -17.8 | · | -26.8 | -18.8 | -10.9 | · | -13.1 | |
| EV / FCF | · | -20.2 | · | · | · | -9.9 | · | · | · | -14.4 | · | · | · | -9.2 | · | · | |
| EV / Revenue | 10.7 | 7.4 | · | 9.3 | 6.1 | 4.5 | · | 4.2 | 6.1 | 5.4 | · | 4.7 | 4.0 | 3.8 | · | 4.1 |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $110M | $90M | $83M | $64M | $48M |
| Marge Brute % | 88.7% | — | — | — | 89.3% |
| Marge d'exploitation % | -113.7% | — | — | — | -192.1% |
| Résultat net | $-153M | $-127M | $-102M | $-110M | $-111M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.2 | — | — | — | — |
| Ratio de liquidité | 4.0 | — | — | — | 5.1 |
| Ratio de liquidité réduite | 4.2 | — | — | — | 2.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-163M | — | — | — | $-86M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 205 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 47 (+11 vs T. préc.) | 19 (-7 vs T. préc.) | 50 (-5 vs T. préc.) | 61 (+18 vs T. préc.) | -4.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $167 215 336 | 4 543 895 | 13,70% | Actions |
| Kynam Capital Management, LP | $89 578 818 | 2 434 207 | 7,34% | Actions |
| Jefferies Financial Group Inc. | $80 947 194 | 2 199 652 | 6,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $62 034 564 | 1 685 719 | 5,08% | Actions |
| ACORN CAPITAL ADVISORS, LLC | $61 581 856 | 1 673 420 | 5,05% | Actions |
| Point72 Asset Management, L.P. | $56 140 203 | 1 525 549 | 4,60% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $55 514 521 | 1 508 547 | 4,55% | Actions |
| Opaleye Management Inc. | $52 991 853 | 1 439 996 | 4,34% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $47 912 827 | 1 301 979 | 3,93% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $42 413 141 | 1 152 531 | 3,48% | Actions |
| D. E. Shaw & Co., Inc. | $42 166 139 | 1 145 819 | 3,46% | Actions |
| STATE STREET CORP | $36 913 013 | 1 003 071 | 3,03% | Actions |
| MPM BIOIMPACT LLC | $34 349 672 | 933 415 | 2,81% | Actions |
| Soleus Capital Management, L.P. | $30 537 008 | 829 810 | 2,50% | Actions |
| Migdal Insurance & Financial Holdings Ltd. | $28 369 451 | 770 909 | 2,32% | Actions |
| GOLDMAN SACHS GROUP INC | $25 868 634 | 702 952 | 2,12% | Actions |
| ORBIMED ADVISORS LLC | $24 883 682 | 676 187 | 2,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 199 998 | 548 913 | 1,66% | Actions |
| Woodline Partners LP | $18 426 717 | 500 726 | 1,51% | Actions |
| Boxer Capital Management, LLC | $18 400 000 | 500 000 | 1,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 998 031 | 461 903 | 1,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 801 334 | 456 558 | 1,38% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14 244 323 | 387 074 | 1,17% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $11 063 920 | 300 650 | 0,91% | Actions |
| ADAR1 Capital Management, LLC | $9 288 136 | 252 395 | 0,76% | Actions |
| J. Goldman & Co LP | $7 830 120 | 212 775 | 0,64% | Actions |
| Privium Fund Management B.V. | $7 728 000 | 210 000 | 0,63% | Actions |
| FMR LLC | $7 251 550 | 197 053 | 0,59% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $7 040 318 | 191 313 | 0,58% | Actions |
| Parkman Healthcare Partners LLC | $6 405 555 | 174 064 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 531 040 | 150 300 | 0,45% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $5 481 838 | 148 963 | 0,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 724 016 | 128 370 | 0,39% | Actions |
| Elmind Capital, LP | $4 416 000 | 120 000 | 0,36% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 089 989 | 111 141 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 084 800 | 111 000 | 0,33% | Option de vente |
| Aisling Capital Management LP | $3 974 400 | 108 000 | 0,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 926 266 | 106 692 | 0,32% | Actions |
| ARK Investment Management LLC | $3 735 494 | 101 508 | 0,31% | Actions |
| OAK RIDGE INVESTMENTS LLC | $3 260 149 | 88 591 | 0,27% | Actions |
| Informed Momentum Co LLC | $2 917 173 | 79 271 | 0,24% | Actions |
| Swiss National Bank | $2 863 040 | 77 800 | 0,23% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 724 083 | 74 024 | 0,22% | Actions |
| TRUIST FINANCIAL CORP | $2 660 125 | 72 286 | 0,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 587 040 | 70 300 | 0,21% | Actions |
| Ally Bridge Group (NY) LLC | $2 545 934 | 69 183 | 0,21% | Actions |
| BlackRock, Inc. | $2 066 982 | 56 168 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $2 021 123 | 54 922 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $1 865 760 | 50 700 | 0,15% | Option d'achat |
| Atom Investors LP | $1 717 235 | 46 664 | 0,14% | Actions |
| Bank of New York Mellon Corp | $1 664 133 | 45 221 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 604 443 | 43 599 | 0,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 369 218 | 37 207 | 0,11% | Actions |
| Coastal Bridge Advisors, LLC | $1 361 600 | 37 000 | 0,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 353 688 | 36 785 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 289 987 | 35 054 | 0,11% | Actions |
| J. Goldman & Co LP | $1 251 200 | 34 000 | 0,10% | Option d'achat |
| Focus Partners Wealth | $1 216 645 | 33 061 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $1 194 491 | 32 459 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $1 190 480 | 32 350 | 0,10% | Actions |
| AMERIPRISE FINANCIAL INC | $1 121 260 | 30 469 | 0,09% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 089 832 | 29 615 | 0,09% | Actions |
| Cetera Investment Advisers | $1 065 434 | 28 952 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $956 947 | 26 004 | 0,08% | Actions |
| HighVista Strategies LLC | $918 822 | 24 968 | 0,08% | Actions |
| MetLife Investment Management, LLC | $915 032 | 24 865 | 0,07% | Actions |
| Palo Alto Investors LP | $901 600 | 24 500 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $897 920 | 24 400 | 0,07% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $785 906 | 43 710 | 0,06% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $761 613 | 20 696 | 0,06% | Actions |
| CITIGROUP INC | $743 176 | 20 195 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $718 925 | 19 536 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $717 600 | 19 500 | 0,06% | Option de vente |
| Susquehanna Portfolio Strategies, LLC | $714 067 | 19 404 | 0,06% | Actions |
| XTX Topco Ltd | $713 405 | 19 386 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $696 725 | 38 750 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677 046 | 18 398 | 0,06% | Actions |
| Quantinno Capital Management LP | $671 674 | 18 252 | 0,06% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $647 128 | 17 585 | 0,05% | Actions |
| GLENMEDE TRUST CO NA | $633 180 | 17 206 | 0,05% | Actions |
| Toroso Investments, LLC | $631 684 | 26 972 | 0,05% | Actions |
| Invesco Ltd. | $624 238 | 16 963 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $610 880 | 16 600 | 0,05% | Option de vente |
| Birchview Capital, LP | $606 722 | 16 487 | 0,05% | Actions |
| Engineers Gate Manager LP | $602 710 | 16 378 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $579 122 | 15 737 | 0,05% | Actions |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $566 131 | 15 384 | 0,05% | Actions |
| LPL Financial LLC | $532 018 | 14 457 | 0,04% | Actions |
| Verdad Advisers, LP | $531 392 | 14 440 | 0,04% | Actions |
| MML INVESTORS SERVICES, LLC | $527 160 | 14 325 | 0,04% | Actions |
| MAI Capital Management | $516 304 | 14 030 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $477 848 | 12 985 | 0,04% | Actions |
| DNB Asset Management AS | $474 941 | 12 906 | 0,04% | Actions |
| State of New Jersey Common Pension Fund D | $463 422 | 12 593 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $462 429 | 12 566 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $432 071 | 11 741 | 0,04% | Actions |
| Arax Advisory Partners | $431 996 | 11 739 | 0,04% | Actions |
| Squarepoint Ops LLC | $430 523 | 11 699 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $415 338 | 21 700 | 0,03% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $412 050 | 11 197 | 0,03% | Actions |
Initiés de la société 17 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dong Kim | Chief Financial Officer | 25 mars 2022 A | — | 0 | 0 | $0 |
| Molly Henderson | Chief Financial Officer | 31 janvier 2022 A | 5 248 | 0 | 0 | $0 |
| Peter P. Pfreundschuh | Chief Financial Officer | 15 octobre 2020 M | 10 405 | 0 | 0 | $0 |
| Stephen Mullennix | Chief Operating Officer | 26 avril 2020 M | 10 084 | 0 | 0 | $0 |
| Mark Schoenberg | Chief Medical Officer | 22 juin 2026 S | 129 763 | 0 | 2 | $-492 661 |
| Jason Drew Smith | General Counsel | 31 janvier 2022 A | 7 449 | 0 | 0 | $0 |
| Daniel George Wildman | Administrateur | 22 juin 2026 A | — | 0 | 0 | $0 |
| Leana Wen | Administrateur | 22 juin 2026 A | — | 0 | 0 | $0 |
| Stuart Holden | Administrateur | 22 juin 2026 A | — | 0 | 0 | $0 |
| James A. Robinson Jr. | Administrateur | 22 juin 2026 A | — | 0 | 0 | $0 |
| Arie Belldegrun | Administrateur | 22 juin 2026 A | 245 452 | 0 | 0 | $0 |
| Cynthia M Butitta | Administrateur | 22 juin 2026 A | — | 0 | 0 | $0 |
| Shawn Tomasello | Administrateur | 7 juin 2021 A | — | 0 | 0 | $0 |
| Fred Cohen | Administrateur | 7 juin 2021 A | 15 000 | 0 | 0 | $0 |
| Kathryn E Falberg | Administrateur | 7 juin 2021 A | — | 0 | 0 | $0 |
| Ran Nussbaum | Administrateur | 25 mars 2021 M | 1 431 717 | 0 | 0 | $0 |
| Elizabeth A. Barrett | — | 31 janvier 2022 A | 308 358 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Monograph Capital Partners I, L.P., Monograph Capital Partners I GenPar, LP, Monograph Capital Holdings Advisors, LLC, Fred Cohen, Charles Conn ×2 dépôts | 9 juin 2025 | 1,90% | Amendement | — | SEC |
| Pontifax Management III G.P. (2011) Ltd., Pontifax Management Fund III L.P., Pontifax (Cayman) III, L.P., Pontifax (Israel) III, L.P. ×2 dépôts | 18 novembre 2024 | — | Dépôt initial | — | SEC |
| Arkin Communications Ltd., Moshe Arkin ×5 dépôts | 22 février 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,03% | 17 462 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 318 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 163 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |