VTGN Vistagen Therapeutics, Inc. - Common Stock
$0,24
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$5
1% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$1
+313% upside
P/E (TTM)
-0.3
ROE
-136.8%
Marge nette
-5491.3%
VTGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.24
Capitalisation Boursière
—
P/E (TTM)
-0.3
BPA (TTM)
$-1.83
Revenus (TTM)
$1M
Rendement div.
—
ROE
-136.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $5
VTGN 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
$1M
2017-03-31
→
2026-03-31
BPA
$-1.83
2023-03-31
→
2026-03-31
Flux de trésorerie libre
—
2017-03-31
→
2024-03-31
Marges
-5491.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VTGN
Médiane des pairs
P/E (TTM)
-0.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VTGN
Médiane des pairs
Operating Margin (Marge d'exploitation)
-5683.7%
—
Net Profit Margin (Marge nette)
-5491.3%
-2916.8%
ROA
-104.9%
-82.1%
ROE
-136.8%
-92.1%
ROIC
-203.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VTGN
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.7
2.6
Quick Ratio (Ratio de liquidité réduite)
2.4
—
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
VTGN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
161.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-24.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VTGN
Médiane des pairs
VTGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 70,0%
- Vente 1 10,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18
Bas
$1.00
Haut
$1.00
Objectif médian
$1.00
+313,4%
Objectif moyen
$1.00
+313,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $-0.37 | $-0.34 | — |
| 31 mars 2026 | $-0.37 | $-0.34 | -0.03% |
| 31 décembre 2025 | $-0.45 | $-0.50 | 0.05% |
| 30 septembre 2025 | $-0.54 | $-0.49 | -0.05% |
| 30 juin 2025 | $-0.47 | $-0.48 | 0.01% |
| 31 mars 2025 | $-0.43 | $-0.51 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| VTGN | — | -0.3 | 161.1% | -5491.3% | -136.8% | — |
| LSTA | — | -1.0 | -83.0% | — | — | — |
| BIVI | — | — | — | — | — | — |
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
| XCUR | $35M | -6.9 | — | — | -77.3% | — |
| MTVA | $19M | -1.1 | -44.6% | -2543.7% | -173.5% | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| LIMN | — | — | — | — | — | — |
| SNGX | $14M | -0.6 | -85.8% | — | -311.2% | — |
| APRE | $7M | -0.4 | — | — | -97.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | · | |
| R&D Expense | $55M | $39M | $20M | $44M | $35M | $12M | $13M | $17M | $8M | $5M | $4M | $2M | |
| SG&A Expense | $18M | $17M | $14M | $15M | $13M | $7M | $7M | $7M | $6M | $6M | $14M | $4M | |
| Operating Expenses | $73M | $56M | $34M | $59M | $49M | $19M | $21M | $25M | $14M | $11M | $18M | $7M | |
| Operating Income | $-72M | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-18M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $8.0K | $8.9K | $4.6K | $770.8K | $5M | |
| Other Non-op | · | · | · | · | $0 | $600 | · | · | · | $0 | $-2.3K | $-135.0K | |
| Pretax Income | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| Income Tax | $7.0K | $7.0K | $4.0K | $6.0K | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.3K | $2.4K | |
| Net Income | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| EPS (Basic) | $-1.83 | $-1.67 | $-1.52 | $-8.51 | $-7.38 | $-0.49 | · | · | · | · | $-29.08 | $-10.53 | |
| EPS (Diluted) | $-1.83 | $-1.67 | $-1.52 | $-8.51 | · | · | · | · | · | · | $-29.08 | $-10.61 | |
| Shares (Basic) | 38,073,926 | 30,877,029 | 19,354,500 | 6,958,749 | 6,599,287 | 86,133,644 | · | · | · | · | 1,767,957 | 1,318,813 | |
| Shares (Diluted) | 38,073,926 | 30,877,029 | 19,354,500 | 6,958,749 | · | · | · | · | · | · | 1,767,957 | 1,318,813 | |
| EBITDA | $-72M | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-24M | $-14M | $-10M | $-18M | $-7M |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $67M | $119M | $17M | $68M | $103M | $1M | $13M | $10M | $3M | $428.5K | $70.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $2M | $2M | $2M | $802.0K | $3M | $875.7K | $225.1K | $228.6K | $644.8K | $456.6K | $426.8K | $35.7K | |
| Current Assets | $47M | $82M | $121M | $18M | $71M | $104M | $2M | $14M | $11M | $3M | $855.3K | $105.7K | |
| PP&E (Net) | $427.0K | $476.0K | $435.0K | $507.0K | $414.3K | $367.4K | $209.6K | $312.7K | $207.4K | $286.5K | $87.6K | $117.1K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $798.6K | $782.2K | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $933.4K | $842.1K | $761.4K | $711.0K | $665.1K | |
| Other Non-current Assets | $393.0K | $454.0K | $726.0K | · | · | · | $47.8K | $47.8K | $47.8K | $47.8K | $46.9K | $46.9K | |
| Total Assets | $49M | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K | |
| Accounts Payable | $2M | $653.0K | $2M | $2M | $3M | $838.3K | $2M | $1M | $1M | $867.3K | $936.0K | $2M | |
| Accrued Liabilities | $9M | $9M | $2M | $796.0K | $1M | $2M | $561.5K | $2M | $206.3K | $443.0K | $814.0K | $1M | |
| Short-term Debt | $96.0K | $0 | $0 | $105.0K | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | $4M | |
| Current Liabilities | $13M | $13M | $5M | $5M | $6M | $4M | $28M | $3M | $1M | $1M | $2M | $17M | |
| Capital Leases | $249.0K | $948.0K | $2M | $2M | $3M | $3M | $3.0K | $6.3K | $9.3K | $11.9K | $0 | $1.1K | |
| Total Liabilities | $13M | $14M | $9M | $9M | $10M | $16M | $12M | $7M | $4M | $3M | $4M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $58.8K | $2M | |
| Total Debt | · | · | $0 | · | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | · | |
| Common Stock | $40.0K | $29.0K | $27.0K | $7.0K | $6.9K | $180.8K | $49.3K | $42.8K | $23.1K | $9.0K | $2.6K | $1.7K | |
| Paid-in Capital | $517M | $482M | $474M | $343M | $336M | $316M | $200M | $192M | $167M | $147M | $133M | $68M | |
| Retained Earnings | $-477M | $-408M | $-356M | $-327M | $-268M | $-220M | $-202M | $-181M | $-157M | $-142M | $-132M | $-85M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-2.0K | $5.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $36M | $70M | $114M | $12M | $65M | $92M | $-6M | $7M | $7M | $615.8K | $-3M | $-21M | |
| Liabilities + Equity | $49M | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $199.0K | $150.0K | $127.0K | $130.0K | $153.5K | $117.6K | $103.1K | $91.2K | $80.7K | $54.9K | $53.5K | $59.1K | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $2M | · | · | · | · | · | $2M | |
| Other Non-cash | $-947.0K | $5M | $1M | · | · | $6M | $5M | $10M | $5M | $3M | $42M | · | |
| Operating Cash Flow | $-66M | $-42M | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-7M | $-5M | $-3M | |
| CapEx | · | · | $0 | $528.0K | $0 | $275.4K | $0 | $174.0K | $1.6K | $239.1K | $26.3K | · | |
| Investing Cash Flow | $-877.0K | $-13M | $-61.0K | $-740.0K | $-200.4K | $-275.4K | $0 | $-174.0K | $-1.6K | $-239.1K | $-26.3K | · | |
| Stock Issued | · | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | |
| Net Stock Activity | · | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | |
| Financing Cash Flow | $31M | $3M | $128M | $-1M | $10M | $114M | $4M | $17M | $17M | · | · | $3M | |
| Net Change in Cash | $-36M | $-52M | $103M | $-51M | $-35M | $102M | $-12M | $3M | $7M | $2M | $358.5K | $70.0K | |
| Taxes Paid | $3.0K | $0 | · | · | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.4K | $2.4K | |
| Free Cash Flow | · | · | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-8M | $-5M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-15M | $-9M | $-8M | $-6M | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5683.7% | -11517.1% | -3103.5% | 26109.2% | -4308.3% | -1646.1% | -69108.0% | · | · | -819.9% | · | · | |
| Net Margin | -5491.3% | -10579.8% | -2759.6% | 26100.3% | -4306.8% | -1646.1% | -69016.6% | · | · | -820.4% | · | · | |
| Pretax Margin | -5490.8% | -10578.4% | -2759.2% | 26097.7% | -4306.5% | -1645.9% | -69008.0% | · | · | -820.2% | · | · | |
| EBITDA Margin | -5668.0% | -11486.2% | -3091.5% | 26109.2% | -4308.3% | -1635.3% | -68765.4% | · | · | -815.5% | · | · | |
| ROA | -104.9% | -49.4% | -40.6% | -123.8% | -52.2% | -31.4% | -210.0% | -194.5% | -191.4% | -436.2% | -7498.3% | -5206.5% | |
| ROE | -136.8% | -67.9% | -24.7% | -361.8% | -66.0% | -19.3% | 351.4% | -560.9% | -380.9% | 868.6% | 401.5% | 83.3% | |
| ROIC | -203.1% | -79.5% | -28.9% | -490.7% | -73.8% | -19.5% | 366.7% | -344.3% | -203.7% | -1528.6% | 608.5% | 33.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 6.5 | 23.6 | 3.8 | 12.3 | 24.9 | 0.6 | 4.9 | 7.6 | 2.5 | 0.5 | 0.0 | |
| Quick Ratio | 2.4 | 5.3 | 23.3 | 3.6 | 11.8 | 24.6 | 0.5 | 4.7 | 7.1 | 2.1 | 0.2 | 0.0 | |
| Debt / Equity | · | · | 0.0 | · | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | -0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -3069.5 | -1595.5 | -2227.9 | -23.2 | -1.5 |
Efficacité 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.5 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 161.1% | -54.3% | · | · | 1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -24.0% | -0.79% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | $987.4K | |
| Net Income TTM | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| P/E | -0.3 | -1.5 | -3.5 | -0.4 | -3.0 | -5.1 | -1.1 | -3.1 | -2.2 | -4.7 | -9.0 | -28.3 | |
| Earnings Yield | -321.1% | -66.8% | -28.8% | -236.4% | -33.7% | -19.6% | -94.9% | -32.6% | -44.9% | -21.3% | -11.1% | -3.5% |
Compte de résultat 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $464.0K | $303.0K | $258.0K | $244.0K | $-15.0K | $234.0K | $183.0K | $84.0K | $198.0K | $411.0K | $278.0K | $177.0K | $176.0K | $180.0K | $-893.0K | |
| R&D Expense | $11M | $13M | $14M | $16M | $12M | $10M | $11M | $10M | $8M | $7M | $5M | $4M | $4M | $9M | $7M | $13M | |
| SG&A Expense | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $15M | $17M | $20M | $20M | $16M | $14M | $15M | $14M | $12M | $12M | $8M | $7M | $7M | $12M | $10M | $17M | |
| Operating Income | $-13M | $-17M | $-20M | $-20M | $-16M | $-14M | $-15M | $-14M | $-12M | $-11M | $-8M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| Other Non-op | $-1.0K | · | $0 | $6.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-13M | $-16M | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| Income Tax | $0 | $7.0K | $0 | $0 | $0 | $0 | $0 | $7.0K | $0 | $1.0K | $0 | $0 | $3.0K | $500 | $0 | $0 | |
| Net Income | $-13M | $-16M | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| EPS (Basic) | $-0.30 | $-0.37 | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | $-1.68 | $-1.42 | $-2.54 | |
| EPS (Diluted) | $-0.30 | $-0.37 | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | · | · | · | |
| Shares (Basic) | 42,980,174 | -71,840,304 | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | -13,716,298 | 6,894,603 | 6,893,708 | |
| Shares (Diluted) | 42,980,174 | -71,840,304 | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | · | · | · | |
| EBITDA | $-13M | · | $-20M | $-20M | $-16M | · | $-15M | $-14M | $-12M | · | $-8M | $-7M | $-7M | · | $-10M | $-17M |
Bilan 22
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $31M | $47M | $63M | $49M | $67M | $75M | $84M | $103M | $119M | $127M | $38M | $10M | $17M | $25M | $35M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $802.0K | $953.2K | $2M | |
| Current Assets | $34M | $47M | $63M | $79M | $67M | $82M | $90M | $100M | $111M | $121M | $128M | $39M | $12M | $18M | $26M | $37M | |
| PP&E (Net) | $375.0K | $427.0K | $480.0K | $516.0K | $530.0K | $476.0K | $428.0K | $467.0K | $489.0K | $435.0K | $445.1K | $444.3K | $475.8K | $507.0K | $540.7K | $558.8K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $392.0K | $393.0K | $392.0K | $405.0K | $472.0K | $454.0K | $477.0K | $498.0K | $518.0K | $726.0K | · | · | · | · | · | · | |
| Total Assets | $36M | $49M | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $486.0K | $653.0K | $1M | $715.0K | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Accrued Liabilities | $9M | $9M | $9M | $8M | $7M | $9M | $5M | $4M | $2M | $2M | $129.3K | $292.6K | $424.7K | $796.0K | $1M | $1M | |
| Short-term Debt | $0 | · | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | $105.0K | · | · | |
| Current Liabilities | $11M | $13M | $14M | $14M | $11M | $13M | $10M | $8M | $6M | $5M | $4M | $3M | $4M | $5M | $4M | $6M | |
| Capital Leases | $63.0K | $249.0K | $431.0K | $610.0K | $783.0K | $948.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $11M | $13M | $14M | $15M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | $7M | $8M | $9M | $9M | $11M | |
| Total Debt | $0 | · | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $44.0K | $40.0K | $40.0K | $39.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $12.0K | $7.9K | $7.0K | $207.1K | $207.0K | |
| Paid-in Capital | $519M | $517M | $516M | $512M | $483M | $482M | $479M | $477M | $476M | $474M | $474M | $380M | $345M | $343M | $339M | $338M | |
| Retained Earnings | $-490M | $-477M | $-461M | $-442M | $-423M | $-408M | $-394M | $-380M | $-367M | $-356M | $-347M | $-340M | $-334M | $-327M | $-315M | $-305M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-7.0K | $-2.0K | $13.0K | $14.0K | $1.0K | $5.0K | $11.0K | $22.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $24M | $36M | $51M | $66M | $57M | $70M | $81M | $93M | $105M | $114M | $123M | $36M | $7M | $12M | $21M | $30M | |
| Liabilities + Equity | $36M | $49M | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M |
Flux de trésorerie 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52.0K | $52.0K | $54.0K | $53.0K | $40.0K | $40.0K | $39.0K | $37.0K | $34.0K | $33.0K | $31.0K | $31.5K | $32.0K | $33.8K | $30.6K | $33.3K | |
| Stock-based Comp | $991.0K | $889.0K | $1M | $1M | $916.0K | $963.0K | $1M | $1M | $1M | $522.0K | $507.2K | $583.9K | $569.0K | $601.1K | $746.3K | $1M | |
| Other Non-cash | $-3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-15M | $-16M | $-18M | $-14M | $-19M | $-10M | $-10M | $-11M | $-11M | $-7M | $-5M | $-6M | $-8M | $-7M | $-10M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $316.0K | $12.5K | $24.4K | |
| Investing Cash Flow | $0 | $-99.0K | $104.0K | $-94.0K | $-788.0K | $527.0K | $-422.0K | $-8M | $-5M | $-29.0K | $-32.0K | $0 | $0 | $-528.0K | $-12.5K | $-24.4K | |
| Stock Issued | $928.0K | · | $2M | $28M | $397.0K | · | $1M | $0 | $0 | · | $210.0K | $35M | $1M | · | · | · | |
| Net Stock Activity | $928.0K | · | · | · | $397.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $909.0K | $-283.0K | $2M | $28M | $1M | $2M | $1M | $0 | $88.0K | $-380.0K | $94M | $34M | $875.0K | $-397.4K | $-304.1K | $-334.0K | |
| Net Change in Cash | $-14M | $-17M | $-15M | $14M | $-18M | $-8M | $-10M | $-19M | $-16M | $-7M | $89M | $28M | $-7M | $-8M | $-10M | $-17M |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -904.3% | · | -6450.8% | -7772.5% | -6477.1% | · | -6461.5% | -7774.3% | -14441.7% | · | -1916.4% | -2441.6% | -7199.4% | · | -184273.6% | -286709.8% | |
| Net Margin | -882.8% | · | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7082.5% | -12777.4% | · | -1543.5% | -2372.2% | -7101.9% | · | -184173.6% | -286609.8% | |
| Pretax Margin | -882.8% | · | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7078.7% | -12777.4% | · | -1543.5% | -2372.2% | -7099.4% | · | -184173.6% | -286609.8% | |
| EBITDA Margin | -900.8% | · | -6450.8% | -7772.5% | -6460.7% | · | -6461.5% | -7774.3% | -14401.2% | · | -1916.4% | -2441.6% | -7167.0% | · | -183696.2% | -286163.9% | |
| ROA | -24.9% | · | -24.0% | -21.2% | -16.6% | · | -12.6% | -17.9% | -16.7% | · | -7.9% | -15.9% | -18.7% | · | -16.2% | -24.8% | |
| ROE | -32.1% | · | -28.6% | -24.4% | -18.7% | · | -13.8% | -20.2% | -19.2% | · | -8.8% | -20.2% | -26.1% | · | -19.4% | -31.7% | |
| ROIC | -54.5% | · | -38.1% | -29.9% | -27.4% | · | -18.6% | -15.3% | -11.6% | · | -6.4% | -19.0% | -102.2% | · | -47.2% | -59.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 4.7 | 5.8 | 6.0 | · | 9.3 | 13.3 | 17.8 | · | 30.8 | 13.4 | 2.9 | · | 6.1 | 6.1 | |
| Quick Ratio | 1.5 | · | 3.5 | 4.6 | 4.4 | · | 7.8 | 11.2 | 16.5 | · | 30.4 | 12.9 | 2.4 | · | 5.8 | 5.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $1M | $919.0K | $745.0K | · | $912.0K | $956.0K | $950.0K | · | $1M | $811.0K | $-360.0K | · | $-363.9K | $-185.9K | |
| Net Income TTM | $-66M | · | $-68M | $-62M | $-53M | · | $-44M | $-37M | $-31M | · | $-32M | $-35M | $-46M | · | $-64M | $-64M | |
| P/E | -0.1 | · | -0.3 | -1.9 | -1.2 | · | -2.0 | -1.8 | -1.6 | · | · | · | · | · | -0.2 | -0.4 | |
| Earnings Yield | -765.2% | · | -290.9% | -53.2% | -85.0% | · | -49.1% | -54.8% | -62.4% | · | · | · | · | · | -417.7% | -278.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $1M | $486.0K | $1M | $-227.0K | $1M |
| Marge d'exploitation % | -5683.7% | -11517.1% | -3103.5% | 26109.2% | -4308.3% |
| Résultat net | $-70M | $-51M | $-29M | $-59M | $-48M |
| BPA dilué | $-1.83 | $-1.67 | $-1.52 | $-8.51 | — |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | — | — |
| Ratio de liquidité | 3.7 | 6.5 | 23.6 | 3.8 | 12.3 |
| Ratio de liquidité réduite | 2.4 | 5.3 | 23.3 | 3.6 | 11.8 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-26M | $-50M | $-45M |
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Détenteurs institutionnels (13F) 63 déclarants · $2.8M 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 |
|---|---|---|---|---|
| 18 (+3 vs T. préc.) | 11 (0 vs T. préc.) | 18 (+6 vs T. préc.) | 13 (+1 vs T. préc.) | -325K |
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 |
|---|---|---|---|---|
| Commodore Capital LP | $630 228 | 2 788 620 | 22,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $355 769 | 1 574 200 | 12,85% | Actions |
| TWO SIGMA INVESTMENTS, LP | $191 646 | 847 992 | 6,92% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $165 093 | 730 500 | 5,96% | Actions |
| Cubist Systematic Strategies, LLC | $156 033 | 43 953 | 5,64% | Actions |
| Ikarian Capital, LLC | $117 311 | 519 077 | 4,24% | Actions |
| AdvisorShares Investments LLC | $99 133 | 438 643 | 3,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95 542 | 415 400 | 3,45% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $91 165 | 137 732 | 3,29% | Actions |
| LUMINUS MANAGEMENT LLC | $91 104 | 403 115 | 3,29% | Actions |
| ADAR1 Capital Management, LLC | $79 358 | 351 141 | 2,87% | Actions |
| MILLENNIUM MANAGEMENT LLC | $69 292 | 306 600 | 2,50% | Option d'achat |
| GROUP ONE TRADING LLC | $68 791 | 304 385 | 2,49% | Actions |
| Verdad Advisers, LP | $66 296 | 293 343 | 2,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $64 588 | 285 682 | 2,33% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $49 200 | 217 700 | 1,78% | Actions |
| TUDOR INVESTMENT CORP ET AL | $37 742 | 167 000 | 1,36% | Option d'achat |
| JANE STREET GROUP, LLC | $37 251 | 164 827 | 1,35% | Actions |
| CITADEL ADVISORS LLC | $33 674 | 149 000 | 1,22% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $30 413 | 134 571 | 1,10% | Actions |
| STATE STREET CORP | $27 372 | 121 114 | 0,99% | Actions |
| XTX Topco Ltd | $26 754 | 118 380 | 0,97% | Actions |
| NORTHERN TRUST CORP | $18 266 | 80 823 | 0,66% | Actions |
| JANE STREET GROUP, LLC | $17 289 | 76 500 | 0,62% | Option d'achat |
| STEMPOINT CAPITAL LP | $17 276 | 616 749 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $15 558 | 68 839 | 0,56% | Actions |
| DIADEMA PARTNERS LP | $13 040 | 57 700 | 0,47% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 189 | 44 300 | 0,37% | Option de vente |
| OSAIC HOLDINGS, INC. | $9 234 | 40 162 | 0,33% | Actions |
| Confluence Wealth Services, Inc. | $7 370 | 32 610 | 0,27% | Actions |
| VANGUARD GROUP INC | $7 156 | 10 809 | 0,26% | Actions |
| Scientech Research LLC | $6 844 | 30 283 | 0,25% | Actions |
| StoneX Group Inc. | $6 621 | 10 840 | 0,24% | Actions |
| R Squared Ltd | $6 270 | 27 745 | 0,23% | Actions |
| Kestra Advisory Services, LLC | $5 876 | 26 000 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $5 537 | 24 500 | 0,20% | Option de vente |
| HighTower Advisors, LLC | $4 662 | 20 628 | 0,17% | Actions |
| Tower Research Capital LLC (TRC) | $4 099 | 18 136 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 745 | 16 570 | 0,14% | Actions |
| Truvestments Capital LLC | $3 512 | 15 540 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $3 413 | 15 100 | 0,12% | Option de vente |
| Farther Finance Advisors, LLC | $3 390 | 15 000 | 0,12% | Actions |
| SIMPLEX TRADING, LLC | $3 230 | 14 295 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $2 760 | 12 000 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $2 443 | 10 809 | 0,09% | Actions |
| UBS Group AG | $2 260 | 10 000 | 0,08% | Actions |
| Performa Ltd (US), LLC | $1 243 | 5 500 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 130 | 5 000 | 0,04% | Actions |
| CITIGROUP INC | $864 | 3 822 | 0,03% | Actions |
| CWM, LLC | $333 | 582 | 0,01% | Actions |
| Persistent Asset Partners Ltd | $290 | 48 | 0,01% | Option d'achat |
| ACADIAN ASSET MANAGEMENT LLC | $178 | 794 579 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $126 | 556 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $80 | 114 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $65 | 289 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $50 | 66 | 0,00% | Actions |
| MORGAN STANLEY | $30 | 132 | 0,00% | Actions |
| Virtu Financial LLC | $15 | 66 021 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $12 | 54 584 | 0,00% | Actions |
| Fairman Group, LLC | $7 | 29 | 0,00% | Actions |
| BlackRock, Inc. | $1 | 3 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 | 6 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 500 | 0,00% | Actions |
Initiés de la société 6 initiés · 3 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn Singh | President and CEO | 30 juin 2026 A | 54 846 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 30 juin 2026 A | 11 712 | 0 | 0 | $0 |
| Reid G. Adler | Chief Legal Officer | 30 juin 2026 A | 60 868 | 0 | 0 | $0 |
| Douglas J Williamson | Administrateur | 29 juillet 2026 A | — | 0 | 0 | $0 |
| CATO HOLDING CO | Détenteur de 10% | 15 décembre 2011 P | 3 310 836 | 0 | 0 | $0 |
| Platinum Long Term Growth VII, LLC | — | 22 décembre 2011 J | 1 558 862 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| 12 août 2022 | — | Dépôt initial | — | SEC | |
| Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang ×2 dépôts | 29 avril 2021 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 27 juillet 2011 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 27 juillet 2011 | — | Dépôt initial | Investissement passif | SEC |
| Cato Holding Company, Allen E. Cato, Ph.D., M.D. | 14 juin 2011 | — | 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 2 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.