ZNTL Zentalis Pharmaceuticals, Inc. - common stock
$3,75
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$7
44% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$7
+84% upside
P/E (TTM)
-2.0
ROE
-49.5%
Marge nette
—
ZNTL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.75
Capitalisation Boursière
$266M
P/E (TTM)
-2.0
BPA (TTM)
$-1.91
Revenus (TTM)
$0
Rendement div.
—
ROE
-49.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $7
ZNTL 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
$0
2022-12-31
→
2025-12-31
BPA
$-1.91
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-125M
2020-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ZNTL
Médiane des pairs
P/E (TTM)
-2.0
6.1
P/B
1.2
2.2
Price / FCF (Cours / FCF)
-2.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ZNTL
Médiane des pairs
ROA
-38.1%
-50.0%
ROE
-49.5%
-44.8%
ROIC
-70.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ZNTL
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.9
5.9
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
ZNTL
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ZNTL
Médiane des pairs
ZNTL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 4 25,0%
- Achat 6 37,5%
- Conserver 6 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-18
Médiane
$6.00
Moyenne
$6.89
← En dessous de tous les objectifs
$3.75
Bas
$4.00
Haut
$10.00
Objectif médian
$6.00
+60,2%
Objectif moyen
$6.89
+83,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.59 | $-0.50 | -0.09% |
| 31 mars 2026 | $-0.50 | $-0.49 | -0.01% |
| 31 décembre 2025 | $-0.50 | $-0.59 | 0.09% |
| 30 septembre 2025 | $-0.37 | $-0.54 | 0.17% |
| 30 juin 2025 | $-0.37 | $-0.59 | 0.22% |
| 31 mars 2025 | $-0.56 | $-0.65 | 0.09% |
| 31 décembre 2024 | $-0.62 | $-0.72 | 0.10% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $67M | $0 | $0 | |
| R&D Expense | $107M | $168M | $190M | $173M | |
| SG&A Expense | $38M | $87M | $64M | $55M | |
| Operating Expenses | $153M | $259M | $300M | $227M | |
| Operating Income | $-153M | $-191M | $-300M | $-227M | |
| Pretax Income | $-137M | $-166M | $-293M | $-238M | |
| Income Tax | $442.0K | $177.0K | $-601.0K | $-469.0K | |
| Net Income | $-137M | $-166M | $-292M | $-237M | |
| EPS (Basic) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| EPS (Diluted) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| Shares (Basic) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| Shares (Diluted) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| EBITDA | $-152M | $-190M | $-298M | $-226M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $34M | $28M | $43M | |
| Receivables | $0 | $5M | $0 | · | |
| Prepaid Expense | $7M | $10M | $14M | $15M | |
| Current Assets | $253M | $386M | $497M | $452M | |
| PP&E (Net) | $3M | $5M | $6M | $8M | |
| PP&E (Gross) | $6M | $9M | $9M | $10M | |
| Accum. Depreciation | $3M | $4M | $3M | $2M | |
| Goodwill | · | $0 | $4M | $4M | |
| Total Assets | $289M | $430M | $552M | $539M | |
| Accounts Payable | $7M | $7M | $15M | $11M | |
| Accrued Liabilities | $29M | $45M | $54M | $45M | |
| Current Liabilities | $37M | $53M | $69M | $57M | |
| Capital Leases | $36M | $40M | $43M | $45M | |
| Deferred Tax | · | · | $0 | $853.0K | |
| Other Non-current Liabilities | $500.0K | $849.0K | $2M | $3M | |
| Total Liabilities | $73M | $93M | $114M | $105M | |
| Common Stock | $69.0K | $71.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.39B | $1.32B | $1.03B | |
| Retained Earnings | $-1.19B | $-1.05B | $-889M | $-596M | |
| AOCI | $196.0K | $558.0K | $2M | $-1M | |
| Stockholders' Equity | $216M | $337M | $437M | $434M | |
| Liabilities + Equity | $289M | $430M | $552M | $539M | |
| Shares Outstanding | 69,085,980 | 71,282,000 | 70,767,000 | 59,280,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $739.0K | $1M | $1M | $1M | |
| Stock-based Comp | $21M | $67M | $55M | $47M | |
| Deferred Tax | $51.0K | $-63.0K | $-891.0K | $-778.0K | |
| Restructuring | $8M | $0 | $0 | · | |
| Other Non-cash | $-10M | $-74M | $29M | $26M | |
| Operating Cash Flow | $-125M | $-171M | $-208M | $-164M | |
| CapEx | $0 | $221.0K | $583.0K | $3M | |
| Investing Cash Flow | $132M | $177M | $-44M | $-114M | |
| Stock Issued | $5M | $0 | $236M | $258M | |
| Stock Repurchased | $10M | $0 | $0 | · | |
| Net Stock Activity | $-5M | $0 | $236M | $258M | |
| Financing Cash Flow | $-4M | $108.0K | $237M | $261M | |
| Net Change in Cash | $2M | $6M | $-15M | $-17M | |
| Taxes Paid | $85.0K | · | · | · | |
| Free Cash Flow | $-125M | $-171M | $-208M | $-166M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -283.6% | · | · | |
| Net Margin | · | -246.0% | · | · | |
| Pretax Margin | · | -245.7% | · | · | |
| EBITDA Margin | · | -281.6% | · | · | |
| ROA | -38.1% | -33.8% | -53.6% | -47.7% | |
| ROE | -49.5% | -42.8% | -67.1% | -59.3% | |
| ROIC | -70.9% | -56.8% | -68.3% | -52.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.9 | 7.3 | 7.2 | 8.0 | |
| Quick Ratio | 1.0 | 0.7 | 0.4 | 0.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · | |
| Receivables Turnover | 0.0 | 27.0 | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $67M | $0 | $0 | |
| Net Income TTM | $-137M | $-166M | $-292M | $-237M | |
| Market Cap | $93M | $216M | $1.07B | $1.19B | |
| P/E | -0.7 | -1.3 | -3.4 | -4.5 | |
| P/S | · | 3.2 | · | · | |
| P/B | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Tangible Book | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Cash Flow | -0.7 | -1.3 | -5.2 | -7.3 | |
| P / FCF | -0.7 | -1.3 | -5.1 | -7.2 | |
| Earnings Yield | -141.5% | -76.9% | -29.5% | -22.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $27M | $0 | $0 | $41M | $0 | $0 | $0 | $0 | |
| R&D Expense | $35M | $29M | $29M | $23M | $28M | $27M | $33M | $37M | $48M | $50M | $52M | $47M | $43M | $49M | |
| SG&A Expense | $9M | $9M | $8M | $11M | $8M | $11M | $40M | $15M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Operating Expenses | $44M | $38M | $37M | $34M | $36M | $46M | $77M | $51M | $65M | $65M | $68M | $63M | $104M | $65M | |
| Operating Income | $-44M | $-38M | $-37M | $-34M | $-36M | $-46M | $-50M | $-51M | $-65M | $-25M | $-68M | $-63M | $-104M | $-65M | |
| Pretax Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-48M | $-40M | $-88M | $10M | $-77M | $-56M | $-99M | $-61M | |
| Income Tax | $138.0K | $120.0K | $442.0K | $0 | $0 | $0 | $-205.0K | $-27.0K | $266.0K | $143.0K | $-135.0K | $31.0K | $-605.0K | $108.0K | |
| Net Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-47M | $-40M | $-88M | $10M | $-61M | $-56M | $-113M | $-63M | |
| EPS (Basic) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| EPS (Diluted) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| Shares (Basic) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -141,969,000 | 71,111,000 | 71,040,000 | 70,898,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| Shares (Diluted) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -142,263,000 | 71,111,000 | 71,040,000 | 71,192,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| EBITDA | $-44M | $-38M | · | $-34M | $-36M | $-45M | · | $-51M | $-65M | $-24M | · | $-62M | $-104M | $-65M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $32M | $36M | $39M | $38M | $42M | $34M | $41M | $37M | $38M | $28M | $111M | $267M | $36M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $5M | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $7M | $8M | $8M | $10M | $10M | $9M | $13M | $15M | · | $12M | $11M | $18M | |
| Current Assets | $181M | $218M | $253M | $288M | $312M | $343M | $386M | $400M | $440M | $504M | · | $528M | $564M | $410M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $6M | · | $6M | $7M | $7M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $6M | $9M | $9M | $9M | $9M | · | $10M | $9M | $10M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Total Assets | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $4M | $8M | $7M | $8M | $20M | $11M | · | $14M | $12M | $13M | |
| Accrued Liabilities | $29M | $28M | $29M | $30M | $35M | $42M | $45M | $47M | $46M | $44M | · | $45M | $39M | $44M | |
| Current Liabilities | $38M | $35M | $37M | $37M | $39M | $49M | $53M | $55M | $67M | $55M | · | $59M | $52M | $56M | |
| Capital Leases | $34M | $35M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $43M | · | $43M | $44M | $45M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $756.0K | |
| Other Non-current Liabilities | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $558.0K | $849.0K | $996.0K | $1M | $1M | · | $2M | $2M | $2M | |
| Total Liabilities | $72M | $70M | $73M | $74M | $77M | $89M | $93M | $96M | $109M | $99M | · | $104M | $98M | $104M | |
| Common Stock | $72.0K | $71.0K | $69.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $70.0K | · | $70.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.30B | $1.05B | |
| Retained Earnings | $-1.27B | $-1.23B | $-1.19B | $-1.16B | $-1.13B | $-1.10B | $-1.05B | $-1.01B | $-967M | $-878M | · | $-828M | $-772M | $-660M | |
| AOCI | $-78.0K | $-50.0K | $196.0K | $186.0K | $59.0K | $358.0K | $558.0K | $2M | $140.0K | $773.0K | · | $-359.0K | $-338.0K | $-556.0K | |
| Stockholders' Equity | $144M | $183M | $216M | $253M | $274M | $295M | $337M | $354M | $383M | $459M | · | $482M | $523M | $385M | |
| Liabilities + Equity | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Shares Outstanding | 71,668,568 | 71,156,113 | 69,085,980 | 72,245,529 | 72,135,453 | 71,950,683 | 71,282,400 | 71,149,666 | 71,106,719 | 71,011,982 | 70,767,000 | 70,640,684 | 70,603,663 | 59,442,342 |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152.0K | $151.0K | $157.0K | $160.0K | $160.0K | $262.0K | $317.0K | $321.0K | $327.0K | $324.0K | $337.0K | $348.0K | $344.0K | $360.0K | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $6M | $6M | $31M | $10M | $13M | $13M | $14M | $14M | $13M | $14M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-952.0K | · | · | · | $9M | · | · | · | $-75M | · | · | · | $-157.0K | |
| Operating Cash Flow | $-37M | $-33M | $-31M | $-27M | $-35M | $-33M | $-40M | $-44M | $-35M | $-52M | $-41M | $-39M | $-79M | $-49M | |
| CapEx | $0 | $34.0K | $0 | $0 | $0 | $0 | $0 | $0 | $181.0K | $40.0K | $173.0K | $91.0K | $319.0K | $0 | |
| Investing Cash Flow | $30M | $30M | $32M | $28M | $30M | $40M | $32M | $48M | $34M | $62M | $-42M | $-117M | $73M | $42M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $65.0K | $-1M | $-5M | $115.0K | $0 | $189.0K | $0 | $92.0K | $9.0K | $7.0K | $0 | $309.0K | $237M | $373.0K | |
| Net Change in Cash | $-7M | $-4M | $-3M | $1M | $-4M | $8M | $-7M | $4M | $-640.0K | $10M | $-83M | $-156M | $230M | $-7M | |
| Free Cash Flow | · | $-33M | · | · | · | $-33M | · | · | · | $-52M | · | · | · | $-49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -61.1% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | 24.8% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 25.1% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -60.3% | · | · | · | · | |
| ROA | -14.9% | -11.1% | · | -6.9% | -6.4% | -10.3% | · | -7.8% | -15.9% | 1.9% | · | -10.0% | -18.9% | -14.1% | |
| ROE | -20.2% | -14.8% | · | -8.8% | -8.2% | -12.8% | · | -9.6% | -19.5% | 2.4% | · | -12.2% | -22.6% | -18.0% | |
| ROIC | -31.0% | -20.8% | · | -13.3% | -13.1% | -15.4% | · | -14.5% | -17.1% | -5.3% | · | -13.0% | -19.7% | -16.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 6.2 | · | 7.8 | 8.0 | 6.9 | · | 7.3 | 6.6 | 9.2 | · | 9.0 | 10.9 | 7.3 | |
| Quick Ratio | 0.7 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.9 | 5.2 | 0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $41M | · | $41M | $41M | $41M | · | · | · | · | |
| Net Income TTM | $-131M | $-137M | · | $-142M | $-204M | $-167M | · | $-174M | $-246M | $-221M | · | $-286M | $-299M | $-245M | |
| Market Cap | $348M | $167M | · | $109M | $84M | $114M | · | $262M | $291M | $1.12B | · | $1.42B | $1.99B | $1.02B | |
| P/E | -2.7 | -1.2 | · | -0.8 | -0.4 | -0.7 | · | -1.5 | -1.1 | -4.4 | · | -4.3 | -5.4 | -3.7 | |
| P/S | · | · | · | · | · | 2.8 | · | 6.5 | 7.2 | 27.6 | · | · | · | · | |
| P/B | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.4 | · | 2.9 | 3.8 | 2.7 | |
| P / Tangible Book | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.5 | · | 3.0 | 3.8 | 2.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| P / FCF | · | -5.0 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| Earnings Yield | -37.7% | -81.6% | · | -130.5% | -244.8% | -146.5% | · | -66.6% | -91.4% | -22.7% | · | -23.3% | -18.5% | -27.2% |
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 | $0 | $67M | $0 | $0 | — |
| Marge d'exploitation % | — | -283.6% | — | — | — |
| Résultat net | $-137M | $-166M | $-292M | $-237M | $-159M |
| BPA dilué | $-1.91 | $-2.33 | $-4.47 | $-4.48 | $-3.72 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.9 | 7.3 | 7.2 | 8.0 | — |
| Ratio de liquidité réduite | 1.0 | 0.7 | 0.4 | 0.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-125M | $-171M | $-208M | $-166M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 129 déclarants · $188.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (+13 vs T. préc.) | 19 (+9 vs T. préc.) | 26 (-6 vs T. préc.) | 35 (+13 vs T. préc.) | +4.0M |
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 |
|---|---|---|---|---|
| 5AM Venture Management, LLC | $19 147 378 | 3 947 913 | 10,19% | Actions |
| Squadron Capital Management LLC | $17 945 000 | 3 700 000 | 9,55% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 670 940 | 3 024 936 | 7,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 752 995 | 2 835 669 | 7,32% | Actions |
| CITADEL ADVISORS LLC | $10 666 687 | 2 199 317 | 5,67% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 804 028 | 1 609 078 | 4,15% | Actions |
| Opaleye Management Inc. | $6 851 382 | 1 412 656 | 3,64% | Actions |
| ORBIMED ADVISORS LLC | $6 744 294 | 1 390 576 | 3,59% | Actions |
| Decheng Capital LLC | $6 418 136 | 1 323 327 | 3,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 306 560 | 1 093 779 | 2,82% | Actions |
| Ishara Investments LP | $4 971 250 | 1 025 000 | 2,64% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $4 643 487 | 957 420 | 2,47% | Actions |
| Soleus Capital Management, L.P. | $4 607 500 | 950 000 | 2,45% | Actions |
| STATE STREET CORP | $4 303 968 | 887 416 | 2,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 921 458 | 808 548 | 2,09% | Actions |
| Pfizer Inc | $3 853 489 | 953 834 | 2,05% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 676 460 | 758 033 | 1,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 221 763 | 664 281 | 1,71% | Actions |
| ADAR1 Capital Management, LLC | $3 165 838 | 652 750 | 1,68% | Actions |
| Qube Research & Technologies Ltd | $2 787 809 | 574 806 | 1,48% | Actions |
| D. E. Shaw & Co., Inc. | $2 650 845 | 546 566 | 1,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 228 114 | 459 405 | 1,19% | Actions |
| Squadron Capital Management LLC | $2 066 100 | 426 000 | 1,10% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $2 002 725 | 1 483 500 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 634 159 | 336 940 | 0,87% | Actions |
| FMR LLC | $1 504 780 | 310 264 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $1 469 458 | 302 981 | 0,78% | Actions |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $1 451 844 | 961 486 | 0,77% | Actions |
| Seven Fleet Capital Management LP | $1 451 432 | 317 600 | 0,77% | Actions |
| UBS Group AG | $1 442 283 | 297 378 | 0,77% | Actions |
| XTX Topco Ltd | $1 405 011 | 289 693 | 0,75% | Actions |
| Creative Planning | $1 382 250 | 285 000 | 0,74% | Actions |
| SEI INVESTMENTS CO | $1 241 983 | 256 079 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 043 298 | 215 113 | 0,56% | Actions |
| Peapod Lane Capital LLC | $983 890 | 202 864 | 0,52% | Actions |
| CDC Financial, Inc. | $862 146 | 177 762 | 0,46% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $833 768 | 171 911 | 0,44% | Actions |
| Stonepine Capital Management, LLC | $783 678 | 161 583 | 0,42% | Actions |
| BARCLAYS PLC | $747 090 | 154 039 | 0,40% | Actions |
| Anfield Capital Management, LLC | $642 367 | 274 516 | 0,34% | Actions |
| Informed Momentum Co LLC | $615 286 | 126 863 | 0,33% | Actions |
| Quarry LP | $606 803 | 125 114 | 0,32% | Actions |
| MARSHALL WACE, LLP | $584 682 | 120 553 | 0,31% | Actions |
| Susquehanna Portfolio Strategies, LLC | $543 792 | 112 122 | 0,29% | Actions |
| BARR E S & CO | $533 500 | 110 000 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $481 120 | 99 200 | 0,26% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $474 121 | 97 757 | 0,25% | Actions |
| FEDERATED HERMES, INC. | $409 204 | 84 372 | 0,22% | Actions |
| SIMPLEX TRADING, LLC | $382 684 | 78 904 | 0,20% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $374 905 | 77 300 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $363 585 | 74 966 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335 824 | 68 816 | 0,18% | Actions |
| Nuveen, LLC | $323 369 | 66 674 | 0,17% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $297 850 | 61 412 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $270 430 | 55 760 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $236 709 | 48 806 | 0,13% | Actions |
| Bank of New York Mellon Corp | $210 345 | 43 370 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $203 200 | 41 897 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200 305 | 41 300 | 0,11% | Option d'achat |
| Verdad Advisers, LP | $192 099 | 39 608 | 0,10% | Actions |
| Quadrature Capital Ltd | $182 423 | 37 613 | 0,10% | Actions |
| Private Advisor Group, LLC | $176 889 | 36 472 | 0,09% | Actions |
| BlackRock, Inc. | $153 852 | 31 722 | 0,08% | Actions |
| MetLife Investment Management, LLC | $145 961 | 30 095 | 0,08% | Actions |
| RBF Capital, LLC | $145 500 | 30 000 | 0,08% | Actions |
| Regency Capital Management Inc.\DE | $143 075 | 29 500 | 0,08% | Actions |
| Marquette Asset Management, LLC | $140 520 | 28 973 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $140 175 | 28 902 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $128 525 | 26 500 | 0,07% | Option d'achat |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $125 916 | 25 962 | 0,07% | Actions |
| TORONTO DOMINION BANK | $114 295 | 23 566 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 729 | 23 037 | 0,06% | Actions |
| Graham Capital Management, L.P. | $108 436 | 22 358 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $107 020 | 35 320 | 0,06% | Actions |
| Cubist Systematic Strategies, LLC | $106 619 | 70 609 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $105 366 | 21 725 | 0,06% | Actions |
| Carson Advisory Inc. | $102 675 | 21 170 | 0,05% | Actions |
| CITIGROUP INC | $98 091 | 20 225 | 0,05% | Actions |
| Sivia Capital Partners, LLC | $97 000 | 20 000 | 0,05% | Actions |
| Invesco Ltd. | $96 753 | 19 949 | 0,05% | Actions |
| State of Wyoming | $90 967 | 18 756 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $86 257 | 17 785 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $75 175 | 15 500 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $71 562 | 14 755 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $69 816 | 14 395 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69 302 | 14 289 | 0,04% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $67 139 | 13 843 | 0,04% | Actions |
| Scientech Research LLC | $66 023 | 13 613 | 0,04% | Actions |
| Squarepoint Ops LLC | $65 412 | 13 487 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $62 565 | 12 900 | 0,03% | Option de vente |
| OPPENHEIMER & CO INC | $61 382 | 12 656 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 110 | 12 600 | 0,03% | Option de vente |
| Spark Investment Management LLC | $60 625 | 12 500 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $60 523 | 12 479 | 0,03% | Actions |
| nVerses Capital, LLC | $53 146 | 10 958 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $50 731 | 10 460 | 0,03% | Actions |
| Cornerstone Wealth Management, LLC | $49 402 | 10 186 | 0,03% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $48 966 | 10 096 | 0,03% | Actions |
| ALLIANCEBERNSTEIN L.P. | $40 014 | 17 100 | 0,02% | Actions |
| NORTHERN TRUST CORP | $37 976 | 7 830 | 0,02% | Actions |
Initiés de la société 10 initiés · 3 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony Y Sun | President & CEO | 7 avril 2020 A | 2 145 680 | 0 | 0 | $0 |
| Melissa B, Epperly | Chief Financial Officer | 7 avril 2020 A | 277 529 | 0 | 0 | $0 |
| Kevin D. Bunker | Chief Operating Officer | 7 avril 2020 A | 544 650 | 0 | 0 | $0 |
| Enoch Kariuki | Administrateur | 16 juin 2026 A | 194 465 | 0 | 0 | $0 |
| Jan Skvarka | Administrateur | 16 juin 2026 A | 264 254 | 0 | 0 | $0 |
| David Michael Johnson | Administrateur | 16 juin 2026 A | 307 521 | 0 | 0 | $0 |
| Luke Nathaniel Walker | Administrateur | 16 juin 2026 A | 201 384 | 0 | 0 | $0 |
| Scott Dunseth Myers | Administrateur | 16 juin 2026 A | 395 895 | 0 | 0 | $0 |
| Kimberly Blackwell | Administrateur | 1 juillet 2020 A | — | 0 | 0 | $0 |
| Cam Gallagher | — | 7 avril 2020 A | 489 143 | 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 |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP, David E. Goel ×2 dépôts | 2 janvier 2026 | 0,00% | Amendement | — | SEC |
| Matrix Capital Management Company LP, David E. Goel ×2 dépôts | 20 juin 2023 | — | 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 15 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,11% | 79 362 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 171 328 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 21 464 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 495 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 481 349 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 113 589 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 78 150 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 289 218 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 213 598 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 112 118 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 252 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 575 846 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 187 299 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 227 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 151 148 SH | 8 août 2026 | Quotidien |