VSTM Verastem, Inc. - Common Stock
$4,28
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$4–$11
4% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$16
+280% upside
P/E (TTM)
-2.6
ROE
-449.2%
Marge nette
-677.6%
VSTM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.28
Capitalisation Boursière
$600M
P/E (TTM)
-2.6
BPA (TTM)
$-3.02
Revenus (TTM)
$31M
Rendement div.
—
ROE
-449.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $11
VSTM 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
$31M
2018-12-31
→
2025-12-31
BPA
$-3.02
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2024-12-31
Marges
-677.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VSTM
Médiane des pairs
P/E (TTM)
-2.6
15.7
P/S (TTM)
19.4
20.1
P/B
10.5
4.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VSTM
Médiane des pairs
Operating Margin (Marge d'exploitation)
-550.3%
—
Net Profit Margin (Marge nette)
-677.6%
-242.9%
ROA
-120.4%
-63.5%
ROE
-449.2%
-91.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VSTM
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.1
4.6
Quick Ratio (Ratio de liquidité réduite)
2.8
—
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
VSTM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
209.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
128.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-19.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VSTM
Médiane des pairs
VSTM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 9 60,0%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-05-14
Médiane
$16.00
← En dessous de tous les objectifs
$4.28
Bas
$14.00
Haut
$18.00
Objectif médian
$16.00
+273,8%
Objectif moyen
$16.25
+279,7%
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 |
|---|---|---|---|
| 31 mars 2026 | $-0.46 | $-0.47 | 0.01% |
| 31 décembre 2025 | $-0.50 | $-0.55 | 0.05% |
| 30 septembre 2025 | $-1.35 | $-0.65 | -0.70% |
| 30 juin 2025 | $-0.39 | $-0.76 | 0.37% |
| 31 mars 2025 | $-0.79 | $-0.73 | -0.06% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| BNTC | $307M | -11.1 | 2.7% | — | -43.8% | — |
| GLSI | $148M | -9.3 | — | — | -420.1% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| XFOR | $364M | -2.1 | 150.0% | -1218.5% | -83.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $10M | · | $3M | $2M | $89M | $17M | $27M | |
| Cost of Revenue | · | · | · | · | · | · | · | $165.0K | |
| R&D Expense | $115M | $81M | $61M | $51M | $39M | $41M | $46M | $44M | |
| SG&A Expense | $81M | $44M | $31M | $25M | $24M | $63M | $101M | $77M | |
| Operating Expenses | $201M | $125M | $92M | $76M | $63M | $138M | $150M | $122M | |
| Operating Income | $-170M | $-115M | $-92M | $-73M | $-61M | $-49M | $-132M | $-95M | |
| Interest Expense | $1M | $5M | $4M | $2M | $10M | $16M | $21M | $6M | |
| Interest Income | $4M | $4M | $6M | $1M | $181.0K | $515.0K | $4M | $3M | |
| Other Non-op | $-203.0K | $-123.0K | $-109.0K | $47.0K | · | $-1M | $-641.0K | $26M | |
| Pretax Income | $-209M | $-130M | $-87M | $-74M | $-71M | $-68M | $-149M | $-72M | |
| Income Tax | · | $185.0K | · | $0 | $0 | $194.0K | $0 | $0 | |
| Net Income | $-209M | $-131M | $-87M | $-74M | $-71M | $-68M | $-149M | $-72M | |
| EPS (Basic) | $-3.02 | $-3.66 | $-3.96 | $-4.57 | $-4.90 | $-0.44 | $-2.00 | $-1.12 | |
| EPS (Diluted) | $-3.02 | $-3.66 | $-3.96 | $-4.57 | $-4.90 | $-0.44 | $-2.00 | $-1.37 | |
| Shares (Basic) | 69,309,000 | 35,713,000 | 22,054,000 | 16,138,000 | 14,535,000 | 153,330,000 | 74,578,000 | 64,962,000 | |
| Shares (Diluted) | 69,309,000 | 35,713,000 | 22,054,000 | 16,138,000 | 14,535,000 | 153,330 | 74,578,000 | 69,321,000 | |
| EBITDA | $-170M | $-115M | $-92M | $-73M | $-61M | $-49M | $-132M | $-95M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $78M | $75M | $21M | $68M | $44M | $130M | |
| Inventory | $2M | · | · | · | · | · | $3M | $327.0K | |
| Prepaid Expense | $8M | $6M | $7M | $5M | $5M | $3M | $4M | $3M | |
| Current Assets | $223M | $95M | $144M | $93M | $106M | $145M | $85M | $253M | |
| PP&E (Net) | · | $32.0K | $37.0K | $92.0K | $210.0K | $416.0K | $947.0K | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $938.0K | $509.0K | |
| Intangibles | $16M | · | · | · | · | · | $20M | $22M | |
| Other Non-current Assets | $6M | $5M | $5M | $58.0K | $169.0K | $33.0K | $812.0K | $790.0K | |
| Total Assets | $246M | $102M | $150M | $95M | $109M | $154M | $145M | $277M | |
| Accounts Payable | $12M | $4M | $7M | $5M | $2M | $2M | $10M | $10M | |
| Accrued Liabilities | $54M | $26M | $18M | $15M | $16M | $15M | $19M | $21M | |
| Current Liabilities | $72M | $31M | $26M | $22M | $19M | $17M | $30M | $37M | |
| Capital Leases | · | $535.0K | $530.0K | $1M | $2M | $3M | $3M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $870.0K | $1M | |
| Total Liabilities | $189M | $130M | $71M | $48M | $21M | $39M | $138M | $153M | |
| Long-term Debt | · | $41M | $40M | $25M | · | · | $35M | $25M | |
| Common Stock | $8.0K | $4.0K | $3.0K | $2.0K | $19.0K | $17.0K | $8.0K | $7.0K | |
| Retained Earnings | $-1.16B | $-956M | $-825M | $-738M | $-664M | $-593M | $-525M | $-376M | |
| AOCI | $5M | · | $13.0K | · | $34.0K | $53.0K | $14.0K | $127.0K | |
| Stockholders' Equity | $57M | $-29M | $57M | $47M | $88M | $115M | $7M | $124M | |
| Liabilities + Equity | $246M | $102M | $150M | $95M | $109M | $154M | $145M | $277M | |
| Shares Outstanding | 77,740,000 | 44,784,000 | 25,281,000 | 16,712,000 | 185,286,000 | 170,456,000 | 80,118,000 | 73,806,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $8M | $9M | $7M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $698.0K | · | · | · | · | $793.0K | $2M | $423.0K | |
| Restructuring | · | · | · | · | $0 | $5M | · | · | |
| Operating Cash Flow | $-138M | $-105M | $-86M | $-64M | $-54M | $-34M | $-139M | $-75M | |
| CapEx | · | $28.0K | · | · | $196.0K | $33.0K | $7.0K | $2M | |
| Investing Cash Flow | $-10M | $60M | $-44M | $66M | $87.0K | $-47M | $90M | $-138M | |
| Net Debt Issued | $-43M | · | $-300.0K | · | · | $-37M | · | · | |
| Stock Issued | $197M | $14M | $91M | $27M | $7M | $106M | · | $105M | |
| Net Stock Activity | $197M | $14M | $91M | $27M | $7M | $106M | · | · | |
| Financing Cash Flow | $263M | $55M | $134M | $52M | $7M | $70M | $-2M | $261M | |
| Net Change in Cash | $116M | $10M | $3M | $54M | $-47M | $-11M | $-51M | $48M | |
| Taxes Paid | $185.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-105M | · | · | $-54M | $-34M | $-139M | $-76M | |
| Levered FCF | · | $-109M | · | · | $-64M | $-49M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -550.3% | -1149.6% | · | -2809.6% | -2991.2% | -55.8% | -758.1% | -354.8% | |
| Net Margin | -677.6% | -1306.4% | · | -2843.3% | -3468.1% | -76.5% | -854.8% | -271.1% | |
| Pretax Margin | -677.6% | -1304.5% | · | -2843.3% | -3468.1% | -76.3% | · | · | |
| EBITDA Margin | -550.3% | -1149.6% | · | -2809.6% | -2991.2% | -55.8% | -758.1% | -354.8% | |
| ROA | -120.4% | -104.0% | -71.4% | -72.5% | -54.1% | -45.2% | -70.7% | -39.5% | |
| ROE | -449.2% | 1465.1% | -124.3% | -133.9% | -77.7% | -55.3% | -1040.1% | -62.5% | |
| ROIC | · | 398.4% | · | -153.9% | -70.1% | -42.9% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.1 | 5.4 | 4.3 | 5.7 | 8.5 | 2.8 | 6.8 | |
| Quick Ratio | 2.8 | 2.9 | 3.0 | 3.5 | 1.1 | 4.0 | 1.5 | 3.5 | |
| Interest Coverage | -149.5 | -25.2 | -22.2 | -34.1 | -6.2 | -3.1 | -6.4 | -16.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.6 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 209.1% | · | · | 26.5% | -97.7% | · | · | · | |
| Revenue CAGR 3Y | 128.4% | 69.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -19.0% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $10M | $4M | $3M | $2M | $89M | $17M | $27M | |
| Net Income TTM | $-209M | $-131M | $-87M | $-74M | $-71M | $-68M | $-149M | $-72M | |
| Market Cap | $600M | $232M | $206M | $963M | $4.56B | $4.36B | $1.29B | $2.98B | |
| P/E | -2.6 | -1.4 | -2.1 | -1.1 | -5.0 | -58.1 | -8.0 | -29.4 | |
| P/S | 19.4 | 23.2 | 50.1 | 370.8 | 2220.2 | 49.2 | 73.8 | 111.4 | |
| P/B | 10.5 | -8.0 | 3.6 | 20.3 | 52.1 | 37.8 | 179.6 | 23.9 | |
| P / Tangible Book | 14.7 | · | 3.6 | 20.3 | 52.1 | 37.8 | · | · | |
| P / Cash Flow | -4.4 | -2.2 | -2.4 | -15.1 | -85.2 | -130.0 | -9.3 | -39.9 | |
| P / FCF | · | -2.2 | · | · | -84.9 | -129.9 | -9.3 | -39.1 | |
| Earnings Yield | -39.1% | -70.8% | -48.6% | -95.2% | -19.9% | -1.7% | -12.4% | -3.4% |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $18M | $11M | $2M | · | $0 | $0 | $10M | · | · | · | · | $0 | $0 | $0 | $3M | |
| R&D Expense | $38M | $32M | $29M | $25M | $29M | $21M | $25M | $18M | $18M | $14M | $13M | $12M | $11M | $11M | $15M | $14M | |
| SG&A Expense | $22M | $24M | $21M | $21M | $15M | $11M | $12M | $10M | $10M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | |
| Operating Expenses | $64M | $59M | $52M | $46M | $44M | $32M | $37M | $28M | $28M | $21M | $20M | $19M | $17M | $18M | $21M | $20M | |
| Operating Income | $-45M | $-41M | $-41M | $-44M | $-44M | $-32M | $-37M | $-18M | $-28M | $-21M | $-20M | $-19M | $-17M | $-18M | $-21M | $-17M | |
| Interest Expense | $382.0K | $415.0K | $319.0K | $212.0K | $192.0K | $1M | $1M | $1M | $1M | $1M | $1M | $769.0K | $724.0K | $717.0K | $640.0K | $56.0K | |
| Interest Income | $1M | $1M | $1M | $822.0K | $960.0K | $968.0K | $831.0K | $983.0K | $1M | $2M | $1M | $976.0K | $769.0K | $316.0K | $84.0K | $46.0K | |
| Other Non-op | $-61.0K | $-16.0K | $-37.0K | $-110.0K | $-40.0K | $8.0K | $-77.0K | $-24.0K | $-30.0K | $-13.0K | $-40.0K | $-7.0K | $-7.0K | $20.0K | $6.0K | $28.0K | |
| Income Tax | $0 | · | $0 | $0 | $0 | $185.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Net Income | $-37M | $-33M | $-99M | $-26M | $-52M | $-65M | $-24M | $-8M | $-34M | $-20M | $-24M | $-16M | $-17M | $-18M | $-22M | $-17M | |
| EPS (Basic) | $-0.37 | $-0.32 | $-1.35 | $-0.39 | $-0.96 | $-1.49 | $-0.60 | $-0.31 | $-1.26 | $-0.75 | $-1.37 | $-0.94 | $-1.97 | $-1.10 | $-1.41 | $-0.09 | |
| EPS (Diluted) | $-0.46 | $-0.09 | $-1.35 | $-0.62 | $-0.96 | $-1.49 | $-0.60 | $-0.31 | $-1.26 | $-0.75 | $-1.37 | $-0.08 | $-4.27 | $-0.09 | $-0.12 | $-0.09 | |
| Shares (Basic) | 98,292,000 | -124,164,000 | 73,157,000 | 66,143,000 | 54,173,000 | -58,238,000 | 40,258,000 | 26,861,000 | 26,832,000 | 26,790,000 | 17,732,000 | 16,723,000 | -202,095,000 | 16,430,000 | 15,539,000 | 186,264,000 | |
| Shares (Diluted) | 99,148,000 | -132,058,000 | 73,157,000 | 74,037,000 | 54,173,000 | -58,238,000 | 40,258,000 | 26,861,000 | 26,832,000 | 26,790,000 | · | 200,679,000 | -553,740,000 | 197,151,000 | 186,463,000 | 186,264,000 | |
| EBITDA | $-45M | · | $-41M | $-44M | $-44M | · | $-37M | $-18M | $-28M | $-21M | $-20M | $-19M | · | $-18M | $-21M | $-17M |
Bilan 26
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $205M | $138M | $164M | $118M | $89M | $113M | $83M | $81M | $95M | $183M | $97M | · | $78M | $64M | $47M | |
| Short-term Investments | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $5M | $7M | $9M | $7M | $8M | · | $5M | $3M | $5M | |
| Current Assets | $203M | $223M | $154M | $174M | $125M | $95M | $121M | $100M | $118M | $174M | $190M | $119M | · | $109M | $98M | $113M | |
| PP&E (Net) | · | · | $20.0K | $21.0K | $22.0K | $32.0K | $39.0K | $46.0K | $52.0K | $35.0K | $40.0K | $62.0K | · | $121.0K | $151.0K | $180.0K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $16M | $17M | $16M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $56.0K | $20.0K | $36.0K | · | $47.0K | $84.0K | $105.0K | |
| Total Assets | $228M | $246M | $177M | $196M | $132M | $102M | $126M | $106M | $124M | $176M | $192M | $121M | · | $111M | $100M | $116M | |
| Accounts Payable | $10M | $12M | $10M | $8M | $7M | $4M | $4M | $7M | $7M | $5M | $5M | $5M | · | $5M | $2M | $3M | |
| Accrued Liabilities | $51M | $54M | $45M | $38M | $25M | $26M | $22M | $17M | $17M | $16M | $14M | $14M | · | $15M | $18M | $13M | |
| Short-term Debt | $529.0K | · | $188.0K | $467.0K | $740.0K | · | $133.0K | $526.0K | $911.0K | $146.0K | $579.0K | $1M | · | · | · | · | |
| Current Liabilities | $67M | $72M | $60M | $50M | $36M | $31M | $37M | $30M | $27M | $24M | $21M | $22M | · | $22M | $20M | $17M | |
| Capital Leases | $2M | · | · | · | $271.0K | $535.0K | · | · | $270.0K | $780.0K | $1M | $1M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $51.0K | · | · | · | · | · | · | |
| Total Liabilities | $146M | $189M | $192M | $160M | $164M | $130M | $94M | $66M | $77M | $72M | $69M | $67M | · | $48M | $47M | $43M | |
| Long-term Debt | · | · | · | · | · | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $24M | $24M | $24M | |
| Total Debt | $529.0K | · | $188.0K | $467.0K | $740.0K | · | $133.0K | · | $911.0K | $146.0K | $579.0K | $1M | · | · | · | · | |
| Common Stock | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $20.0K | · | $21.0K | $19.0K | $19.0K | |
| Retained Earnings | $-1.20B | $-1.16B | $-1.13B | $-1.03B | $-1.01B | $-956M | $-891M | $-867M | $-859M | $-798M | $-778M | $-753M | · | $-721M | $-703M | $-681M | |
| AOCI | $9M | $5M | $3M | $5M | $7M | · | · | · | $-4.0K | $49.0K | $1.0K | $6.0K | · | $-39.0K | $-130.0K | $-113.0K | |
| Stockholders' Equity | $82M | $57M | $-16M | $36M | $-32M | $-29M | $11M | $19M | $25M | $83M | $102M | $33M | $47M | $63M | $54M | $73M | |
| Liabilities + Equity | $228M | $246M | $177M | $196M | $132M | $102M | $126M | $106M | $124M | $176M | $192M | $121M | · | $111M | $100M | $116M | |
| Shares Outstanding | 87,843,000 | 77,740,000 | 66,749,000 | 61,523,000 | 51,490,000 | 44,784,000 | 40,262,000 | 26,876,000 | 25,308,000 | 25,265,000 | 25,242,000 | 200,541,000 | · | 210,084,000 | 187,613,000 | 186,330,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Amort. of Intangibles | $279.0K | $280.0K | $290.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-52M | $-30M | $-36M | $-33M | $-39M | $-25M | $-24M | $-28M | $-28M | $-17M | $-20M | $-20M | $-17M | $-15M | $-13M | $-19M | |
| CapEx | · | · | · | · | · | $0 | $0 | $7.0K | $21.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-16M | $-1M | · | · | · | $0 | $0 | $29M | $31M | $-70M | $14M | $-804.0K | $13M | $5M | $29M | $19M | |
| Net Debt Issued | · | · | · | · | $-43M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $97M | $0 | $70M | $30M | $0 | · | · | · | $-486.0K | · | · | $0 | $26M | $1M | $580.0K | |
| Net Stock Activity | · | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | $580.0K | |
| Financing Cash Flow | $29M | $99M | $18M | $79M | $67M | $742.0K | $54M | $-405.0K | $846.0K | $-891.0K | $91M | $44M | $0 | $26M | $708.0K | $25M | |
| Net Change in Cash | $-39M | $67M | $-27M | $47M | $29M | $-24M | $30M | $1M | $4M | $-88M | $86M | $23M | $-4M | $15M | $17M | $25M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-28M | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -240.5% | · | -362.2% | -2047.9% | · | · | · | -182.8% | · | · | · | · | · | · | · | -654.1% | |
| Net Margin | -196.0% | · | -876.3% | -1213.6% | · | · | · | -82.6% | · | · | · | · | · | · | · | -653.4% | |
| EBITDA Margin | -240.5% | · | -362.2% | -2047.9% | · | · | · | -182.8% | · | · | · | · | · | · | · | -654.1% | |
| ROA | -20.4% | · | -65.0% | -13.4% | -43.9% | · | -15.8% | · | -27.7% | -13.9% | -16.6% | -13.3% | · | -16.2% | -19.6% | -13.4% | |
| ROE | -148.3% | · | 4411.9% | -37.7% | 767.2% | · | -50.9% | · | -116.6% | -27.4% | -31.2% | -29.7% | · | -22.8% | -30.9% | -19.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 2.6 | 3.5 | 3.5 | · | 3.2 | · | 4.4 | 7.3 | 9.1 | 5.3 | · | 5.0 | 4.9 | 6.7 | |
| Quick Ratio | 2.7 | · | 2.3 | 3.3 | 3.3 | · | 3.0 | · | 3.0 | 4.0 | 8.8 | 4.3 | · | 3.6 | 3.2 | 2.8 | |
| Debt / Equity | 0.0 | · | -0.0 | 0.0 | -0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -117.5 | · | -127.6 | -206.4 | -230.1 | · | -32.3 | -16.1 | -24.8 | -18.9 | -18.1 | -25.2 | · | -24.7 | -33.4 | -303.2 |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Net Income TTM | $-213M | · | $-201M | $-110M | $-118M | · | $-86M | $-86M | $-94M | $-78M | $-80M | $-73M | · | $-80M | $-79M | $-72M | |
| Market Cap | $466M | · | $589M | $255M | $310M | · | $120M | · | $299M | $205M | $188M | $1.01B | · | $2.14B | $2.61B | $3.15B | |
| Enterprise Value | $284M | · | $452M | $91M | $194M | · | $7M | · | $218M | $111M | $5M | $914M | · | · | · | · | |
| P/E | -1.6 | · | -2.5 | -1.7 | -1.9 | · | -1.0 | -0.8 | -3.4 | -3.6 | -4.5 | -13.3 | · | -23.7 | -31.6 | -41.3 | |
| P/S | · | · | · | · | · | · | · | · | 72.8 | 50.0 | 45.8 | 246.3 | · | 522.1 | 636.3 | 768.2 | |
| P/B | 5.7 | · | -38.0 | 7.1 | -9.6 | · | 10.9 | · | 11.9 | 2.5 | 1.8 | 30.6 | · | 34.1 | 48.5 | 43.3 | |
| P / Tangible Book | 7.1 | · | · | 12.5 | · | · | 10.9 | · | 11.9 | 2.5 | 1.8 | 30.6 | · | 34.1 | 48.5 | 43.3 | |
| P / Cash Flow | -8.9 | · | · | · | -8.0 | · | · | · | -10.5 | · | · | -49.8 | · | · | · | -163.5 | |
| P / FCF | · | · | · | · | · | · | · | · | -10.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | -6.3 | · | -11.1 | -2.1 | -4.4 | · | -0.2 | · | -7.8 | -5.2 | -0.3 | -47.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -7.7 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 53.2 | 26.9 | 1.3 | 222.8 | · | · | · | · | |
| Earnings Yield | -64.0% | · | -40.0% | -60.0% | -51.9% | · | -97.7% | -123.8% | -29.3% | -28.2% | -22.3% | -7.5% | · | -4.2% | -3.2% | -2.4% |
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 | $31M | $10M | — | $3M | $2M |
| Marge d'exploitation % | -550.3% | -1149.6% | — | -2809.6% | -2991.2% |
| Résultat net | $-209M | $-131M | $-87M | $-74M | $-71M |
| BPA dilué | $-3.02 | $-3.66 | $-3.96 | $-4.57 | $-4.90 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.1 | 3.1 | 5.4 | 4.3 | 5.7 |
| Ratio de liquidité réduite | 2.8 | 2.9 | 3.0 | 3.5 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-105M | — | — | $-54M |
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