VNDA Vanda Pharmaceuticals Inc. - Common Stock
$5,43
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$10
20% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$12
+125% upside
P/E (TTM)
-1.5
ROE
-54.2%
Marge nette
-102.0%
VNDA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.42
Capitalisation Boursière
$326M
P/E (TTM)
-1.5
BPA (TTM)
$-3.74
Revenus (TTM)
$216M
Rendement div.
—
ROE
-54.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $10
VNDA 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
$216M
2016-12-31
→
2025-12-31
BPA
$-3.74
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-110M
2016-12-31
→
2025-12-31
Marges
-102.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VNDA
Médiane des pairs
P/E (TTM)
-1.5
4.8
P/S (TTM)
1.5
25.4
P/B
1.0
1.8
Price / FCF (Cours / FCF)
-3.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VNDA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-70.0%
—
Net Profit Margin (Marge nette)
-102.0%
-892.4%
ROA
-38.5%
-40.4%
ROE
-54.2%
-52.2%
ROIC
-73.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VNDA
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.4
6.5
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
VNDA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.7%
—
EPS YoY (BPA Année/Année)
-63.6%
—
Net Income YoY (Bénéfice net YoY)
-60.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VNDA
Médiane des pairs
VNDA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17
Médiane
$11.50
← En dessous de tous les objectifs
$5.42
Bas
$5.75
Haut
$20.00
Objectif médian
$11.50
+112,0%
Objectif moyen
$12.19
+124,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.04 | $-0.60 | -0.44% |
| 31 mars 2026 | $-0.82 | $-0.70 | -0.12% |
| 31 décembre 2025 | $-0.46 | $-1.35 | 0.89% |
| 30 septembre 2025 | $-0.38 | $-0.46 | 0.08% |
| 30 juin 2025 | $-0.46 | $-0.36 | -0.10% |
| 31 mars 2025 | $-0.50 | $-0.61 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $199M | $193M | $254M | $269M | $248M | $227M | $193M | $165M | $146M | $110M | $50M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $23M | $2M | |
| R&D Expense | $109M | $74M | $77M | $86M | $75M | $56M | $49M | $44M | $39M | $29M | $29M | $19M | |
| SG&A Expense | $238M | $146M | $113M | $136M | $124M | $141M | $130M | $106M | $124M | $100M | $85M | $85M | |
| Operating Expenses | $367M | $239M | $207M | $248M | $227M | $221M | $204M | $171M | $182M | $165M | $150M | $30M | |
| Operating Income | $-151M | $-41M | $-14M | $6M | $42M | $27M | $23M | $22M | $-17M | $-19M | $-40M | $20M | |
| Pretax Income | $-139M | $-23M | $6M | $11M | $42M | $32M | $29M | $25M | $-15M | $-18M | $-40M | $20M | |
| Income Tax | $82M | $-4M | $4M | $5M | $9M | $8M | $-87M | $138.0K | $136.0K | $104.0K | $0 | $0 | |
| Net Income | $-220M | $-19M | $3M | $6M | $33M | $23M | $116M | $25M | $-16M | $-18M | $-40M | $20M | |
| EPS (Basic) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.60 | $0.43 | $2.17 | $0.50 | $-0.35 | $-0.41 | $-0.94 | $0.58 | |
| EPS (Diluted) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.58 | $0.42 | $2.11 | $0.48 | $-0.35 | $-0.41 | $-0.94 | $0.55 | |
| Shares (Basic) | 58,930,157 | 58,149,087 | 57,380,975 | 56,461,877 | 55,548,122 | 54,427,683 | 53,137,562 | 50,859,947 | 44,735,146 | 43,449,441 | 42,250,254 | 34,774,163 | |
| Shares (Diluted) | 58,930,157 | 58,149,087 | 57,557,911 | 56,983,171 | 56,921,836 | 55,190,802 | 54,847,060 | 53,045,257 | 44,735,146 | 43,449,441 | 42,250,254 | 36,686,723 | |
| EBITDA | $-151M | $-41M | $-14M | $6M | $42M | $27M | $23M | $22M | $-17M | $-19M | $-40M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $102M | $136M | $135M | $52M | $61M | $45M | $61M | $34M | $40M | $51M | $61M | |
| Receivables | $55M | $47M | $34M | $34M | $32M | $30M | $26M | $29M | $18M | $20M | $16M | $4M | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $994.0K | $840.0K | $779.0K | $1M | $5M | |
| Prepaid Expense | $27M | $15M | $9M | $18M | $12M | $10M | $14M | $12M | $8M | $12M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $3M | $2M | $979.0K | $154.0K | |
| Current Assets | $347M | $439M | $433M | $519M | $478M | $409M | $354M | $299M | $170M | $174M | $167M | $142M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | |
| PP&E (Gross) | $15M | $14M | $13M | $13M | $12M | $12M | $10M | $10M | $10M | $8M | $7M | $4M | |
| Accum. Depreciation | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Intangibles | $117M | $114M | $121M | $19M | $20M | $22M | $23M | $25M | $26M | $28M | $39M | $27M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $28.0K | |
| Total Assets | $489M | $656M | $648M | $634M | $594M | $533M | $484M | $332M | $205M | $210M | $213M | $172M | |
| Accounts Payable | $68M | $39M | $38M | $46M | $34M | $32M | $28M | $22M | $20M | $16M | $16M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | $145M | $100M | $88M | $91M | $74M | $66M | $60M | $53M | $70M | $50M | $51M | $8M | |
| Capital Leases | $3M | $5M | $7M | $9M | $10M | $11M | $12M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $10M | $9M | $7M | $4M | $3M | $843.0K | $4M | $4M | $4M | $4M | $3M | |
| Total Liabilities | $162M | $118M | $104M | $107M | $89M | $80M | $73M | $57M | $74M | $79M | $80M | $11M | |
| Common Stock | $59.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $45.0K | $44.0K | $43.0K | $41.0K | |
| Retained Earnings | $-395M | $-174M | $-155M | $-158M | $-164M | $-197M | $-221M | $-336M | $-361M | $-346M | $-328M | $-288M | |
| AOCI | $629.0K | $74.0K | $-30.0K | $-1M | $-175.0K | $239.0K | $249.0K | $1.0K | $-34.0K | $58.0K | $39.0K | $16.0K | |
| Stockholders' Equity | $327M | $539M | $545M | $527M | $505M | $453M | $411M | $275M | $131M | $131M | $133M | $161M | |
| Liabilities + Equity | $489M | $656M | $648M | $634M | $594M | $533M | $484M | $332M | $205M | $210M | $213M | $172M | |
| Shares Outstanding | 59,101,630 | 58,310,644 | 57,534,499 | 56,783,764 | 55,900,855 | 54,865,092 | 53,549,612 | 52,477,593 | 44,938,133 | 44,000,614 | 42,815,291 | 41,486,361 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $530.0K | |
| Stock-based Comp | $9M | $12M | $14M | $16M | $15M | $13M | $13M | $12M | $10M | $9M | $8M | $6M | |
| Deferred Tax | $81M | $-6M | $-1M | $1M | $7M | $6M | $-88M | $0 | $0 | $-104.0K | · | · | |
| Amort. of Intangibles | $7M | $7M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $11M | $13M | $2M | |
| Operating Cash Flow | $-109M | $-16M | $13M | $32M | $64M | $52M | $46M | $30M | $-2M | $-8M | $12M | $-82M | |
| CapEx | $998.0K | $490.0K | $383.0K | $679.0K | $552.0K | $2M | $1M | $368.0K | $2M | $1M | $3M | $769.0K | |
| Investing Cash Flow | $95M | $-17M | $-12M | $50M | $-77M | $-41M | $-68M | $-110M | $-10M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $101M | $0 | $0 | · | $62M | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $101M | · | · | · | · | |
| Financing Cash Flow | $-3M | $-155.0K | $0 | $734.0K | $4M | $6M | $6M | $107M | $5M | · | · | · | |
| Net Change in Cash | $-17M | $-34M | $792.0K | $83M | $-9M | $16M | $-16M | $27M | $-7M | $-10M | $-10M | $-4M | |
| Taxes Paid | $-90.0K | $2M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-110M | $-16M | $12M | $31M | $64M | $50M | $45M | $30M | $-4M | $-10M | $10M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% | 11.0% | 10.0% | 11.3% | -10.2% | -12.7% | -36.6% | · | |
| Net Margin | -102.0% | -9.5% | 1.3% | 2.5% | 12.3% | 9.4% | 50.9% | 13.1% | -9.4% | -12.3% | -36.3% | · | |
| Pretax Margin | -64.2% | -11.5% | 3.3% | 4.4% | 15.8% | 12.8% | 12.8% | 13.1% | -9.3% | -12.3% | · | · | |
| EBITDA Margin | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% | 11.0% | 10.0% | 11.3% | -10.2% | -12.7% | -36.6% | · | |
| ROA | -38.5% | -2.9% | 0.39% | 1.0% | 5.9% | 4.6% | 28.3% | 9.4% | -7.5% | -8.5% | -20.7% | · | |
| ROE | -54.2% | -3.5% | 0.46% | 1.2% | 6.6% | 5.2% | 28.5% | 9.4% | -11.8% | -13.6% | -27.1% | · | |
| ROIC | -73.5% | -6.2% | -1.0% | 0.67% | 6.5% | 4.4% | 22.1% | 7.9% | -13.0% | -14.2% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 4.4 | 4.9 | 5.7 | 6.4 | 6.2 | 6.0 | 5.6 | 2.4 | 3.5 | 3.2 | · | |
| Quick Ratio | 1.0 | 1.5 | 1.9 | 1.8 | 1.1 | 1.4 | 1.2 | 1.7 | 0.7 | 1.2 | 1.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 7.3 | · | |
| Receivables Turnover | 4.3 | 4.9 | 5.7 | 7.7 | 8.6 | 8.8 | 8.2 | 8.3 | 8.7 | 8.0 | 11.0 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 3.2% | -24.3% | -5.3% | 8.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -9.6% | -8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -63.6% | -81.0% | 38.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -54.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -60.0% | -81.1% | 42.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -52.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $199M | $193M | $254M | $269M | $248M | $227M | $193M | $165M | $146M | $110M | $50M | |
| Net Income TTM | $-220M | $-19M | $3M | $6M | $33M | $23M | $116M | $25M | $-16M | $-18M | $-40M | $20M | |
| Market Cap | $521M | $279M | $243M | $420M | $877M | $721M | $879M | $1.37B | $683M | $702M | $399M | · | |
| P/E | -2.4 | -14.5 | 105.5 | 67.2 | 27.1 | 31.3 | 7.8 | 54.4 | -43.4 | -38.9 | -9.9 | 26.0 | |
| P/S | 2.4 | 1.4 | 1.3 | 1.6 | 3.3 | 2.9 | 3.9 | 7.1 | 4.1 | 4.8 | 3.6 | · | |
| P/B | 1.6 | 0.5 | 0.4 | 0.8 | 1.7 | 1.6 | 2.1 | 5.0 | 5.2 | 5.3 | 3.0 | · | |
| P / Tangible Book | 2.5 | 0.7 | 0.6 | 0.8 | 1.8 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.8 | -17.7 | 19.0 | 13.1 | 13.7 | 13.9 | 19.1 | 45.7 | -344.5 | -86.6 | 32.0 | · | |
| P / FCF | -4.7 | -17.2 | 19.6 | 13.4 | 13.8 | 14.4 | 19.6 | 46.3 | -187.3 | -73.8 | 40.2 | · | |
| Earnings Yield | -42.4% | -6.9% | 0.95% | 1.5% | 3.7% | 3.2% | 12.9% | 1.8% | -2.3% | -2.6% | -10.1% | 3.8% |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $52M | $57M | $56M | $53M | $50M | $53M | $48M | $50M | $47M | $45M | $39M | $46M | $62M | $64M | $65M | |
| R&D Expense | $37M | $28M | $29M | $23M | $22M | $36M | $20M | $17M | $17M | $21M | $24M | $17M | $17M | $19M | $18M | $25M | |
| SG&A Expense | $72M | $68M | $63M | $60M | $65M | $50M | $39M | $38M | $39M | $30M | $24M | $25M | $28M | $36M | $33M | $30M | |
| Operating Expenses | $114M | $102M | $98M | $88M | $91M | $91M | $63M | $59M | $61M | $57M | $52M | $45M | $49M | $60M | $58M | $61M | |
| Operating Income | $-64M | $-50M | $-40M | $-31M | $-39M | $-41M | $-10M | $-11M | $-10M | $-9M | $-7M | $-6M | $-3M | $2M | $7M | $4M | |
| Pretax Income | $-62M | $-48M | $-38M | $-28M | $-35M | $-37M | $-6M | $-6M | $-6M | $-5M | $-2M | $-120.0K | $3M | $6M | $10M | $5M | |
| Income Tax | $129.0K | $143.0K | $103M | $-6M | $-8M | $-8M | $-2M | $-920.0K | $-998.0K | $-518.0K | $739.0K | $-257.0K | $1M | $2M | $3M | $2M | |
| Net Income | $-63M | $-49M | $-141M | $-23M | $-27M | $-29M | $-5M | $-5M | $-5M | $-4M | $-2M | $137.0K | $2M | $3M | $7M | $3M | |
| EPS (Basic) | $-1.04 | $-0.82 | $-2.40 | $-0.38 | $-0.46 | $-0.50 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.05 | $0.00 | $0.03 | $0.06 | $0.11 | $0.06 | |
| EPS (Diluted) | $-1.04 | $-0.82 | $-2.40 | $-0.38 | $-0.46 | $-0.50 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.05 | $0.00 | $0.03 | $0.06 | $0.11 | $0.06 | |
| Shares (Basic) | 60,226,570 | 59,459,982 | -117,683,086 | 59,091,478 | 58,993,990 | 58,527,775 | -116,094,652 | 58,261,961 | 58,220,838 | 57,760,940 | -114,603,368 | 57,519,031 | 57,453,916 | 57,011,396 | -112,726,398 | 56,574,503 | |
| Shares (Diluted) | 60,226,570 | 59,459,982 | -117,683,086 | 59,091,478 | 58,993,990 | 58,527,775 | -116,094,652 | 58,261,961 | 58,220,838 | 57,760,940 | -114,973,200 | 57,595,344 | 57,535,615 | 57,400,152 | -112,912,125 | 56,969,033 | |
| EBITDA | $-64M | $-50M | · | $-31M | $-39M | $-41M | · | $-11M | $-10M | $-9M | · | $-6M | $-3M | $2M | · | $4M |
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 | $56M | $54M | $85M | $70M | $81M | $112M | $102M | $100M | $103M | $125M | · | $183M | $150M | $354M | · | $49M | |
| Receivables | $60M | $57M | $55M | $51M | $45M | $45M | $47M | $43M | $42M | $37M | · | $29M | $34M | $25M | · | $29M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | $1M | · | $2M | |
| Prepaid Expense | $33M | $32M | $27M | $21M | $22M | $20M | $15M | $12M | $8M | $7M | · | $16M | $9M | $7M | · | $21M | |
| Current Assets | $264M | $293M | $347M | $367M | $395M | $408M | $439M | $432M | $439M | $439M | · | $537M | $534M | $534M | · | $507M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $15M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $113M | $115M | $117M | $109M | $111M | $112M | $114M | $116M | $118M | $119M | · | $17M | $18M | $18M | · | $19M | |
| Total Assets | $412M | $434M | $489M | $601M | $625M | $632M | $656M | $645M | $651M | $653M | · | $642M | $642M | $645M | · | $622M | |
| Accounts Payable | $70M | $61M | $68M | $48M | $57M | $45M | $39M | $39M | $40M | $38M | · | $33M | $32M | $35M | · | $50M | |
| Current Liabilities | $164M | $136M | $145M | $118M | $121M | $104M | $100M | $89M | $94M | $93M | · | $85M | $87M | $94M | · | $93M | |
| Capital Leases | $15M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $11M | $10M | $9M | $10M | $9M | $9M | $9M | · | $6M | $6M | $7M | · | $5M | |
| Total Liabilities | $192M | $153M | $162M | $135M | $138M | $121M | $118M | $104M | $109M | $109M | · | $99M | $102M | $109M | · | $106M | |
| Common Stock | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $58.0K | $57.0K | $57.0K | · | $57.0K | |
| Retained Earnings | $-506M | $-443M | $-395M | $-254M | $-231M | $-204M | $-174M | $-169M | $-164M | $-160M | · | $-153M | $-153M | $-155M | · | $-165M | |
| AOCI | $38.0K | $212.0K | $629.0K | $540.0K | $396.0K | $383.0K | $74.0K | $702.0K | $-330.0K | $-383.0K | · | $-967.0K | $-865.0K | $-255.0K | · | $-1M | |
| Stockholders' Equity | $220M | $281M | $327M | $466M | $486M | $511M | $539M | $541M | $543M | $544M | $545M | $543M | $540M | $536M | $527M | $516M | |
| Liabilities + Equity | $412M | $434M | $489M | $601M | $625M | $632M | $656M | $645M | $651M | $653M | · | $642M | $642M | $645M | · | $622M | |
| Shares Outstanding | 60,454,687 | 60,135,062 | 59,101,630 | 59,095,630 | 59,080,630 | 58,933,982 | 58,310,644 | 58,306,144 | 58,287,308 | 58,196,523 | 57,534,499 | 57,529,499 | 57,496,913 | 57,440,992 | 56,783,764 | 56,588,548 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $0 | $0 | $103M | $-6M | $-8M | $-8M | $-2M | $-3M | $-1M | $-246.0K | $-7M | $3M | $1M | $2M | $417.0K | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $953.0K | $380.0K | $378.0K | $379.0K | $379.0K | $379.0K | |
| Operating Cash Flow | $-31M | $-50M | $-29M | $-32M | $-15M | $-33M | $-2M | $-15M | $-7M | $8M | $-4M | $-2M | $-13M | $32M | $9M | $13M | |
| CapEx | $190.0K | $221.0K | $102.0K | $161.0K | $299.0K | $436.0K | $214.0K | $161.0K | $108.0K | $7.0K | $253.0K | $24.0K | $55.0K | $51.0K | $263.0K | $148.0K | |
| Investing Cash Flow | $34M | $20M | $45M | $21M | $-15M | $44M | $4M | $12M | $-15M | $-18M | $-44M | $35M | $-191M | $187M | $75M | $-22M | |
| Financing Cash Flow | $-856.0K | $-776.0K | $-640.0K | $-517.0K | $-425.0K | $-1M | $-155.0K | $0 | $0 | $0 | $0 | $0 | · | · | $605.0K | $4.0K | |
| Net Change in Cash | $2M | $-31M | $15M | $-11M | $-31M | $9M | $2M | $-2M | $-22M | $-11M | $-47M | $33M | $-204M | $219M | $86M | $-9M | |
| Free Cash Flow | · | $-50M | · | · | · | $-34M | · | · | · | $8M | · | · | · | $32M | · | · |
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 | -126.3% | -97.1% | · | -55.6% | -73.2% | -82.0% | · | -23.1% | -20.1% | -19.5% | · | -15.4% | -6.2% | 3.2% | · | 6.0% | |
| Net Margin | -123.7% | -93.9% | · | -40.2% | -51.7% | -58.9% | · | -11.2% | -8.9% | -8.7% | · | 0.35% | 3.3% | 5.2% | · | 5.0% | |
| Pretax Margin | -123.5% | -93.6% | · | -50.5% | -66.3% | -74.7% | · | -13.1% | -10.9% | -9.8% | · | -0.31% | 5.6% | 8.8% | · | 8.4% | |
| EBITDA Margin | -126.3% | -97.1% | · | -55.6% | -73.2% | -82.0% | · | -23.1% | -20.1% | -19.5% | · | -15.4% | -6.2% | 3.2% | · | 6.0% | |
| ROA | -12.0% | -9.1% | · | -3.6% | -4.3% | -4.6% | · | -0.83% | -0.70% | -0.64% | · | 0.02% | 0.24% | 0.52% | · | 0.54% | |
| ROE | -17.7% | -12.3% | · | -4.5% | -5.3% | -5.6% | · | -0.98% | -0.83% | -0.77% | · | 0.03% | 0.29% | 0.63% | · | 0.65% | |
| ROIC | -29.0% | -17.9% | · | -5.3% | -6.2% | -6.3% | · | -1.7% | -1.5% | -1.5% | · | 1.3% | -0.31% | 0.22% | · | 0.45% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | · | 3.1 | 3.3 | 3.9 | · | 4.9 | 4.7 | 4.7 | · | 6.3 | 6.1 | 5.7 | · | 5.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 2.5 | 2.1 | 4.0 | · | 0.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.5 | 2.3 | · | 1.8 |
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 | $211M | $211M | · | $207M | $201M | $196M | · | $184M | $183M | $195M | · | $213M | $238M | $252M | · | $260M | |
| Net Income TTM | $-161M | $-128M | · | $-85M | $-67M | $-43M | · | $-14M | $-7M | $763.0K | · | $8M | $11M | $3M | · | $7M | |
| Market Cap | $370M | $416M | · | $295M | $279M | $271M | · | $273M | $329M | $239M | · | $249M | $379M | $390M | · | $559M | |
| P/E | -2.3 | -3.2 | · | -3.5 | -4.2 | -6.2 | · | -19.5 | -47.1 | 205.5 | · | 28.8 | 33.0 | 113.2 | · | 70.6 | |
| P/S | 1.8 | 2.0 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.2 | · | 1.2 | 1.6 | 1.5 | · | 2.2 | |
| P/B | 1.7 | 1.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.1 | |
| P / Tangible Book | 3.5 | 2.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | -8.3 | · | · | · | -8.2 | · | · | · | 31.6 | · | · | · | 12.3 | · | · | |
| P / FCF | · | -8.2 | · | · | · | -8.1 | · | · | · | 31.6 | · | · | · | 12.3 | · | · | |
| Earnings Yield | -44.1% | -31.3% | · | -28.7% | -23.9% | -16.1% | · | -5.1% | -2.1% | 0.49% | · | 3.5% | 3.0% | 0.88% | · | 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 | $216M | $199M | $193M | $254M | $269M |
| Marge d'exploitation % | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% |
| Résultat net | $-220M | $-19M | $3M | $6M | $33M |
| BPA dilué | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.58 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | 4.4 | 4.9 | 5.7 | 6.4 |
| Ratio de liquidité réduite | 1.0 | 1.5 | 1.9 | 1.8 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-110M | $-16M | $12M | $31M | $64M |
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Détenteurs institutionnels (13F) 185 déclarants · $213.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (-16 vs T. préc.) | 24 (-6 vs T. préc.) | 57 (-2 vs T. préc.) | 57 (+16 vs T. préc.) | -298K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $28 922 050 | 3 279 144 | 13,53% | Actions |
| STATE STREET CORP | $21 520 399 | 3 516 405 | 10,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $21 061 129 | 3 441 361 | 9,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 447 125 | 2 524 040 | 7,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 108 839 | 1 651 771 | 4,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 809 216 | 1 602 813 | 4,59% | Actions |
| TWO SIGMA ADVISERS, LP | $9 254 826 | 1 049 300 | 4,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 256 321 | 1 349 072 | 3,86% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 778 105 | 1 270 570 | 3,64% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 425 555 | 1 213 326 | 3,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 921 928 | 1 131 034 | 3,24% | Actions |
| GOLDMAN SACHS GROUP INC | $4 472 692 | 730 832 | 2,09% | Actions |
| Qube Research & Technologies Ltd | $4 462 777 | 729 212 | 2,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 955 087 | 646 256 | 1,85% | Actions |
| BlackRock, Inc. | $3 085 673 | 504 195 | 1,44% | Actions |
| AIGH Capital Management LLC | $3 060 692 | 500 113 | 1,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 446 880 | 399 817 | 1,14% | Actions |
| Quantinno Capital Management LP | $1 920 383 | 313 788 | 0,90% | Actions |
| Point72 Asset Management, L.P. | $1 905 535 | 311 362 | 0,89% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 854 978 | 303 101 | 0,87% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 800 082 | 294 131 | 0,84% | Actions |
| IEQ CAPITAL, LLC | $1 730 607 | 282 779 | 0,81% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 451 566 | 237 184 | 0,68% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 436 933 | 234 793 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $1 422 949 | 232 508 | 0,67% | Actions |
| Monaco Asset Management SAM | $1 354 270 | 221 286 | 0,63% | Actions |
| AMERIPRISE FINANCIAL INC | $1 326 865 | 216 808 | 0,62% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 317 061 | 215 206 | 0,62% | Actions |
| Mariner, LLC | $1 061 705 | 173 480 | 0,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $970 638 | 158 601 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $968 809 | 158 302 | 0,45% | Actions |
| Man Group plc | $939 769 | 153 557 | 0,44% | Actions |
| KOTLER KEVIN | $882 000 | 100 000 | 0,41% | Actions |
| KLP KAPITALFORVALTNING AS | $828 648 | 135 400 | 0,39% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $749 982 | 122 546 | 0,35% | Actions |
| Jefferies Financial Group Inc. | $749 253 | 122 427 | 0,35% | Actions |
| Trexquant Investment LP | $741 077 | 121 091 | 0,35% | Actions |
| MARSHALL WACE, LLP | $723 910 | 118 286 | 0,34% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $622 098 | 101 650 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587 520 | 96 000 | 0,27% | Option d'achat |
| HSBC HOLDINGS PLC | $579 427 | 94 988 | 0,27% | Actions |
| Corient Private Wealth LP | $578 029 | 94 449 | 0,27% | Actions |
| FRANKLIN RESOURCES INC | $557 960 | 91 170 | 0,26% | Actions |
| CWM, LLC | $534 599 | 77 366 | 0,25% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $525 181 | 97 400 | 0,25% | Actions |
| FMR LLC | $524 466 | 85 697 | 0,25% | Actions |
| STRS OHIO | $520 812 | 85 100 | 0,24% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $502 122 | 82 046 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $495 675 | 71 733 | 0,23% | Actions |
| BARCLAYS PLC | $486 480 | 79 490 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $472 635 | 77 228 | 0,22% | Actions |
| Creative Planning | $444 661 | 72 657 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $440 476 | 71 975 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $436 968 | 71 400 | 0,20% | Option d'achat |
| Bank of New York Mellon Corp | $412 549 | 67 410 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $397 353 | 64 927 | 0,19% | Actions |
| Inscription Capital, LLC | $390 933 | 63 878 | 0,18% | Actions |
| Rafferty Asset Management, LLC | $389 862 | 63 703 | 0,18% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $363 093 | 59 329 | 0,17% | Actions |
| Brandywine Global Investment Management, LLC | $347 420 | 39 390 | 0,16% | Actions |
| FEDERATED HERMES, INC. | $339 837 | 55 529 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $321 582 | 52 546 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $320 340 | 52 343 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $318 467 | 63 821 | 0,15% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302 083 | 49 360 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $276 006 | 45 099 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239 292 | 39 100 | 0,11% | Option de vente |
| Arax Advisory Partners | $222 873 | 36 417 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $222 621 | 36 376 | 0,10% | Actions |
| Engineers Gate Manager LP | $210 999 | 34 477 | 0,10% | Actions |
| WINTON GROUP Ltd | $206 856 | 33 800 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $205 997 | 33 550 | 0,10% | Actions |
| XTX Topco Ltd | $203 619 | 33 271 | 0,10% | Actions |
| PROFUND ADVISORS LLC | $196 470 | 32 103 | 0,09% | Actions |
| Focus Partners Wealth | $188 368 | 30 779 | 0,09% | Actions |
| MetLife Investment Management, LLC | $187 046 | 30 563 | 0,09% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $178 588 | 29 181 | 0,08% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $173 465 | 28 344 | 0,08% | Actions |
| UBS Group AG | $165 687 | 27 073 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $163 018 | 26 637 | 0,08% | Actions |
| BRIGHTON JONES LLC | $159 641 | 26 085 | 0,07% | Actions |
| Jain Global LLC | $154 224 | 25 200 | 0,07% | Actions |
| Nuveen Asset Management, LLC | $150 382 | 31 395 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $149 316 | 24 398 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $141 372 | 23 100 | 0,07% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $138 606 | 22 648 | 0,06% | Actions |
| DIKER MANAGEMENT LLC | $134 000 | 21 880 | 0,06% | Actions |
| Cerity Partners LLC | $133 385 | 21 795 | 0,06% | Actions |
| Invesco Ltd. | $131 415 | 21 473 | 0,06% | Actions |
| Merit Financial Group, LLC | $129 120 | 21 098 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $126 684 | 20 700 | 0,06% | Option de vente |
| SYON CAPITAL LLC | $124 854 | 20 401 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $123 012 | 20 100 | 0,06% | Actions |
| Pallas Capital Advisors LLC | $113 863 | 18 605 | 0,05% | Actions |
| Optiver Holding B.V. | $110 705 | 18 089 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $107 363 | 17 543 | 0,05% | Actions |
| Entropy Technologies, LP | $104 572 | 17 087 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $104 217 | 17 029 | 0,05% | Actions |
| Krilogy Financial LLC | $99 805 | 16 308 | 0,05% | Actions |
| LPL Financial LLC | $96 727 | 15 805 | 0,05% | Actions |
Initiés de la société 45 initiés · 18 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Patrick Moran | SVP, CFO & Treasurer | 18 février 2026 A | 453 822 | 0 | 0 | $0 |
| James Patrick Kelly | EVP & Chief Financial Officer | 3 mars 2020 S | 186 869 | 0 | 0 | $0 |
| Stephanie Rast Irish | Acting CFO/Treasurer | 19 février 2010 S | 2 249 | 0 | 0 | $0 |
| Steven A Shallcross | Sr. VP, CFO, Treasurer | 4 janvier 2008 A | 0 | 0 | 0 | $0 |
| McGuire Daniel Patrick | SVP, GC and Secretary | 4 juin 2026 A | 109 982 | 0 | 0 | $0 |
| Joakim Wijkstrom | SVP, Chief Marketing Officer | 18 février 2026 A | 364 269 | 0 | 0 | $0 |
| Timothy Williams | SVP & General Counsel | 18 février 2026 A | 419 884 | 0 | 0 | $0 |
| Gunther Birznieks | SVP, Business Development | 18 février 2026 A | 536 628 | 0 | 0 | $0 |
| Aranthan Jones II | Chief Corp. Affairs Officer | 15 septembre 2021 M | 81 980 | 0 | 0 | $0 |
| Gian Piero Reverberi | SVP & Chief Commercial Officer | 2 mars 2020 S | 165 384 | 0 | 0 | $0 |
| Richard L. Gulino | SVP, General Counsel & Sec. | 28 février 2018 A | 115 073 | 0 | 0 | $0 |
| Paolo Baroldi | SVP & Chief Medical Officer | 3 janvier 2017 M | 54 365 | 0 | 0 | $0 |
| Thomas Edward Gibbs | SVP, Chief Commercial Officer | 20 avril 2015 A | — | 0 | 0 | $0 |
| Robert Repella | SVP & Chief Commercial Officer | 21 novembre 2013 M | 15 000 | 0 | 0 | $0 |
| John Joseph Feeney | SVP & Chief Medical Officer | 16 février 2012 S | 11 942 | 0 | 0 | $0 |
| William D Clark | Sr. VP, Chief Business Officer | 19 février 2010 S | 168 279 | 0 | 0 | $0 |
| Albert W. Gianchetti | Sr.VP,Chief Commercial Officer | 4 janvier 2008 A | 3 000 | 0 | 0 | $0 |
| Deepak Shripad Phadke | Vice President Manufacturing | 12 décembre 2006 M | 0 | 0 | 0 | $0 |
| Charles Cliff Duncan | Administrateur | 4 juin 2026 A | 98 701 | 0 | 0 | $0 |
| Tage Honore | Administrateur | 4 juin 2026 A | 135 069 | 0 | 1 | $-240 900 |
| Stephen Ray Mitchell | Administrateur | 4 juin 2026 A | 112 846 | 0 | 0 | $0 |
| Anne Sempowski Ward | Administrateur | 4 juin 2026 A | 160 667 | 0 | 0 | $0 |
| Phaedra Chrousos | Administrateur | 4 juin 2026 A | 164 950 | 0 | 0 | $0 |
| Richard W Dugan | Administrateur | 4 juin 2026 A | 219 054 | 0 | 0 | $0 |
| Thomas Watkins | Administrateur | 2 juin 2022 M | 63 064 | 0 | 0 | $0 |
| Michael F Cola | Administrateur | 13 juin 2019 A | 15 000 | 0 | 0 | $0 |
| Vincent Milano | Administrateur | 13 juin 2018 A | 10 000 | 0 | 0 | $0 |
| Kenneth Bate | Administrateur | 15 juin 2017 A | 5 000 | 0 | 0 | $0 |
| Howard H Pien | Administrateur | 18 juin 2015 A | — | 0 | 0 | $0 |
| Steven K Galson | Administrateur | 22 mai 2014 A | — | 0 | 0 | $0 |
| Argeris N Karabelas | Administrateur | 16 juin 2011 A | 0 | 0 | 0 | $0 |
| Brian K Halak | Administrateur | 26 mars 2010 J | 7 276 | 0 | 0 | $0 |
| James B Tananbaum | Administrateur | 16 mai 2007 A | 11 041 | 0 | 0 | $0 |
| Wayne T Hockmeyer | Administrateur | 18 avril 2006 C | 1 601 798 | 0 | 0 | $0 |
| DP VI Associates, L.P. | Détenteur de 10% | 12 décembre 2006 S | 21 068 | 0 | 0 | $0 |
| Domain Partners VI, L.P. | Détenteur de 10% | 12 décembre 2006 J | 1 954 450 | 0 | 0 | $0 |
| Robert J More | Détenteur de 10% | 12 décembre 2006 S | 21 068 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Détenteur de 10% | 12 décembre 2006 S | 21 068 | 0 | 0 | $0 |
| Brian H Dovey | Détenteur de 10% | 12 décembre 2006 S | 21 068 | 0 | 0 | $0 |
| Nicole Vitullo | Détenteur de 10% | 12 décembre 2006 S | 21 068 | 0 | 0 | $0 |
| BLAIR JAMES C | Détenteur de 10% | 12 décembre 2006 S | 21 068 | 0 | 0 | $0 |
| TREU JESSE I | Détenteur de 10% | 12 décembre 2006 S | 21 068 | 0 | 0 | $0 |
| MEDIMMUNE INC /DE | Détenteur de 10% | 18 avril 2006 C | 1 601 798 | 0 | 0 | $0 |
| Mihael Hristos Polymeropoulos | — | 2 mars 2026 S | 2 704 496 | 0 | 1 | $-1 276 440 |
| David Russ Ramsay | — | 12 mars 2010 S | 0 | 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 |
|---|---|---|---|---|---|
| Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin C. Tang ×3 dépôts | 18 février 2009 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Care Capital, LLC, Care Capital II, LLC, Care Capital Offshore Investments II, LP, Care Capital Investments II, LP, Jan Leschly, David Ramsay, Argeris Karabelas | 13 février 2007 | — | 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 43 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,24% | 60 925 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,24% | 52 295 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,14% | 99 351 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 52 235 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 33 401 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 135 610 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 42 387 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 2 186 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 24 139 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 194 530 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 623 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 286 177 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 68 013 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 050 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 824 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 076 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 160 380 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 556 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 091 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 317 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 453 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 824 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 217 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 885 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| IBRN · iShares Trust | — | — | 6 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |