ABOS Acumen Pharmaceuticals, Inc. - Common Stock
$2,83
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$1–$4
68% of range
Rating Analisti
STRONG BUY
12 analysts
Prezzo Obiettivo
$7
+162% upside
P/E (TTM)
-1.7
ROE
-129.4%
Margine di Profitto Netto
—
ABOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.83
Capitalizzazione di Mercato
$204M
P/E (TTM)
-1.7
EPS (TTM)
$-2.00
Ricavi (TTM)
—
Rendimento div.
—
ROE
-129.4%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$1 – $4
ABOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-2.00
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-116M
2021-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ABOS
Mediana dei peer
P/E (TTM)
-1.7
1.2
P/B
2.9
1.6
EV / EBITDA
-0.8
—
Price / FCF (Prezzo / FCF)
-1.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ABOS
Mediana dei peer
ROA
-67.1%
-56.8%
ROE
-129.4%
-83.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ABOS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
12.4
Current Ratio (Rapporto corrente)
4.1
8.5
Quick Ratio
3.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ABOS
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ABOS
Mediana dei peer
ABOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 6 50,0%
- Compra 5 41,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-14
Mediana
$8.00
Media
$7.40
← Sotto tutti i target
$2.83
Basso
$4.00
Alto
$10.00
Target mediano
$8.00
+183,2%
Target medio
$7.40
+161,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.45 | $-0.37 | -0.08% |
| 31 Marzo 2026 | $-0.33 | $-0.41 | 0.08% |
| 31 Dicembre 2025 | $-0.41 | $-0.46 | 0.05% |
| 30 Settembre 2025 | $-0.44 | $-0.62 | 0.18% |
| 30 Giugno 2025 | $-0.68 | $-0.55 | -0.13% |
| 31 Marzo 2025 | $-0.48 | $-0.68 | 0.20% |
| 31 Dicembre 2024 | $-0.62 | $-0.49 | -0.13% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| CNXU | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| NBP | — | — | — | — | — | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $105M | $94M | $42M | $32M | $12M | $8M | |
| SG&A Expense | $19M | $20M | $19M | $13M | $7M | $1M | |
| Operating Expenses | $124M | $114M | $61M | $45M | $20M | $9M | |
| Operating Income | $-124M | $-114M | $-61M | $-45M | $-20M | $-8M | |
| Interest Expense | · | · | $581.0K | $0 | · | · | |
| Interest Income | $7M | $14M | $11M | $2M | · | · | |
| Other Non-op | $-266.0K | $-151.0K | $-83.0K | $-11.0K | $51.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-121M | $-102M | $-52M | $-43M | $-101M | $-7M | |
| EPS (Basic) | $-2.00 | $-1.71 | $-1.08 | $-1.06 | $-5.02 | · | |
| EPS (Diluted) | $-2.00 | $-1.71 | $-1.08 | $-1.06 | $-5.02 | · | |
| Shares (Basic) | 60,561,836 | 60,013,277 | 48,609,383 | 40,601,936 | 20,057,534 | · | |
| Shares (Diluted) | 60,561,836 | 60,013,277 | 48,609,383 | 40,601,936 | 20,057,534 | · | |
| EBITDA | $-124M | $-114M | $-61M | $-45M | $-20M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $36M | $67M | $130M | $122M | $44M | |
| Short-term Investments | $63M | $136M | $177M | $48M | $72M | · | |
| Prepaid Expense | $5M | $7M | $3M | $3M | $4M | $543.0K | |
| Other Current Assets | · | · | $283.0K | $237.0K | $140.0K | · | |
| Current Assets | $122M | $178M | $247M | $180M | $199M | $44M | |
| PP&E (Net) | $103.0K | $73.0K | $122.0K | $165.0K | $36.0K | · | |
| Accum. Depreciation | $200.0K | $100.0K | $100.0K | · | · | · | |
| Other Non-current Assets | $350.0K | $486.0K | $724.0K | $151.0K | $14.0K | $0 | |
| Total Assets | $123M | $239M | $310M | $197M | $230M | $44M | |
| Accounts Payable | $554.0K | $6M | $1M | $2M | $1M | $531.0K | |
| Accrued Liabilities | $10M | $7M | $6M | $3M | · | · | |
| Short-term Debt | $9M | $0 | · | · | · | · | |
| Current Liabilities | $30M | $28M | $13M | $8M | $5M | · | |
| Capital Leases | · | $150.0K | $284.0K | $0 | · | · | |
| Other Non-current Liabilities | $0 | $150.0K | $284.0K | · | · | · | |
| Total Liabilities | $52M | $57M | $43M | $8M | $5M | $6M | |
| Long-term Debt | $22M | $29M | $30M | $0 | · | · | |
| Total Debt | $9M | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | · | |
| Paid-in Capital | $517M | $507M | $489M | $360M | $353M | $8M | |
| Retained Earnings | $-446M | $-325M | $-223M | $-170M | $-128M | $-27M | |
| AOCI | $83.0K | $-48.0K | $312.0K | $-751.0K | · | · | |
| Stockholders' Equity | $70M | $182M | $267M | $189M | $225M | $-19M | |
| Liabilities + Equity | $123M | $239M | $310M | $197M | $230M | $44M | |
| Shares Outstanding | 60,575,369 | 60,094,083 | 57,910,461 | 41,025,062 | 40,473,270 | 419,124 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $6M | $3M | $922.0K | $154.0K | |
| Operating Cash Flow | $-116M | $-86M | $-43M | $-35M | $-18M | $-7M | |
| CapEx | $88.0K | $16.0K | $21.0K | $161.0K | $40.0K | · | |
| Investing Cash Flow | $134M | $48M | $-172M | $39M | $-104M | · | |
| Stock Issued | $0 | $8M | $122M | $4M | $169M | · | |
| Net Stock Activity | $0 | $8M | $122M | $4M | $169M | · | |
| Financing Cash Flow | $-34.0K | $7M | $152M | $4M | $200M | $45M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-116M | $-86M | $-43M | $-35M | $-18M | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -67.1% | -37.3% | -20.7% | -20.1% | -73.2% | · | |
| ROE | -129.4% | -51.3% | -19.1% | -22.2% | -43.9% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 6.5 | 19.0 | 23.1 | · | · | |
| Quick Ratio | 3.9 | 6.2 | 18.8 | 6.1 | · | · | |
| Debt / Equity | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | -105.2 | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-121M | $-102M | $-52M | $-43M | $-101M | · | |
| Market Cap | $128M | $103M | $222M | $222M | $274M | · | |
| Enterprise Value | $20M | · | · | · | · | · | |
| P/E | -1.1 | -1.0 | -3.6 | -5.1 | -1.3 | · | |
| P/B | 1.8 | 0.6 | 0.8 | 1.2 | 1.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.8 | 1.2 | 1.2 | · | |
| P / Cash Flow | -1.1 | -1.2 | -5.2 | -6.3 | -15.2 | · | |
| P / FCF | -1.1 | -1.2 | -5.2 | -6.3 | -15.2 | · | |
| EV / EBITDA | -0.2 | · | · | · | · | · | |
| EV / FCF | -0.2 | · | · | · | · | · | |
| Earnings Yield | -94.8% | -99.4% | -28.1% | -19.6% | -74.3% | · |
Conto Economico 13
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $28M | $16M | $21M | $22M | $37M | $25M | $35M | $27M | $20M | $12M | $13M | $11M | $9M | $9M | $11M | $8M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $33M | $21M | $25M | $27M | $42M | $30M | $40M | $32M | $24M | $18M | $18M | $16M | $13M | $13M | $14M | $11M | |
| Operating Income | $-33M | $-21M | $-25M | $-27M | $-42M | $-30M | $-40M | $-32M | $-24M | $-18M | $-18M | $-16M | $-13M | $-13M | $-14M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | · | · | |
| Interest Income | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | · | · | |
| Other Non-op | $-19.0K | $-43.0K | $-4.0K | $-69.0K | $-129.0K | $-64.0K | $-62.0K | $33.0K | $-68.0K | $-54.0K | $-21.0K | $-42.0K | $-16.0K | $-4.0K | $-10.0K | $-2.0K | |
| Net Income | $-33M | $-21M | $-25M | $-26M | $-41M | $-29M | $-37M | $-30M | $-21M | $-15M | $-16M | $-13M | $-12M | $-11M | $-13M | $-11M | |
| EPS (Basic) | $-0.45 | $-0.33 | $-0.40 | $-0.44 | $-0.68 | $-0.48 | $-0.62 | $-0.50 | $-0.34 | $-0.25 | $-0.28 | $-0.24 | $-0.28 | $-0.28 | $-0.32 | $-0.26 | |
| EPS (Diluted) | $-0.45 | $-0.33 | $-0.40 | $-0.44 | $-0.68 | $-0.48 | $-0.62 | $-0.50 | $-0.34 | $-0.25 | $-0.28 | $-0.24 | $-0.28 | $-0.28 | $-0.32 | $-0.26 | |
| Shares (Basic) | 72,250,694 | 63,219,289 | -121,110,642 | 60,573,425 | 60,573,425 | 60,525,628 | -119,958,279 | 60,079,778 | 60,079,778 | 59,812,000 | -87,670,371 | 54,229,630 | 41,025,062 | 41,025,062 | -80,871,281 | 40,502,860 | |
| Shares (Diluted) | 72,250,694 | 63,219,289 | -121,110,642 | 60,573,425 | 60,573,425 | 60,525,628 | -119,958,279 | 60,079,778 | 60,079,778 | 59,812,000 | -87,670,371 | 54,229,630 | 41,025,062 | 41,025,062 | -80,871,281 | 40,502,860 | |
| EBITDA | $-33M | $-21M | · | $-27M | $-42M | $-30M | · | $-32M | $-24M | $-18M | · | $-16M | $-13M | $-13M | · | $-11M |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | $59M | $52M | $54M | $47M | $37M | $30M | $36M | $33M | $68M | $47M | $67M | $95M | · | · | $130M | $158M | |
| Short-term Investments | $51M | $77M | $63M | $80M | $107M | $119M | $136M | $167M | $193M | $206M | $177M | $121M | $68M | $62M | $48M | $43M | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $5M | $6M | $7M | $7M | $6M | $3M | $3M | $3M | $5M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $457.0K | $405.0K | $395.0K | · | $181.0K | $208.0K | $294.0K | $237.0K | · | |
| Current Assets | $116M | $133M | $122M | $132M | $148M | $155M | $178M | $208M | $267M | $256M | $247M | $219M | $150M | $144M | $180M | $203M | |
| PP&E (Net) | $80.0K | $91.0K | $103.0K | $115.0K | $130.0K | $137.0K | $73.0K | $89.0K | $105.0K | $117.0K | $122.0K | $123.0K | $136.0K | $151.0K | · | $142.0K | |
| Accum. Depreciation | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | $100.0K | · | · | · | · | · | |
| Other Non-current Assets | $263.0K | $304.0K | $350.0K | $393.0K | $464.0K | $504.0K | $486.0K | $170.0K | $425.0K | $324.0K | $724.0K | $189.0K | $208.0K | $195.0K | $151.0K | $92.0K | |
| Total Assets | $116M | $134M | $123M | $142M | $172M | $204M | $239M | $267M | $289M | $301M | $310M | $286M | $177M | $188M | $197M | $203M | |
| Accounts Payable | $13M | $2M | $554.0K | $682.0K | $2M | $1M | $6M | $2M | $4M | $3M | $1M | $1M | $2M | $762.0K | $2M | $2M | |
| Accrued Liabilities | $8M | $5M | $10M | $8M | $12M | $7M | $7M | $5M | $4M | $3M | $6M | $3M | $2M | · | $3M | · | |
| Short-term Debt | $20M | $14M | $9M | $4M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $47M | $29M | $30M | $22M | $25M | $19M | $28M | $20M | $15M | $8M | $13M | $6M | $9M | $9M | $8M | $7M | |
| Capital Leases | · | · | · | $39.0K | $77.0K | $114.0K | $150.0K | $185.0K | $219.0K | $252.0K | $284.0K | · | · | · | $0 | · | |
| Other Non-current Liabilities | · | · | $0 | $39.0K | $77.0K | $114.0K | $150.0K | · | · | · | $284.0K | · | · | · | · | · | |
| Total Liabilities | $59M | $46M | $52M | $49M | $55M | $49M | $57M | $50M | $45M | $39M | $43M | $6M | $9M | $9M | $8M | $7M | |
| Long-term Debt | $12M | $17M | $22M | $27M | $30M | $30M | $29M | $30M | $29M | $30M | $30M | · | · | · | $0 | · | |
| Total Debt | $20M | $14M | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $557M | $555M | $517M | $514M | $512M | $509M | $507M | $505M | $502M | $500M | $489M | $487M | $363M | $361M | $360M | $355M | |
| Retained Earnings | $-500M | $-467M | $-446M | $-421M | $-395M | $-354M | $-325M | $-288M | $-258M | $-238M | $-223M | $-206M | $-193M | $-182M | $-170M | $-158M | |
| AOCI | $-13.0K | $21.0K | $83.0K | $109.0K | $23.0K | $15.0K | $-48.0K | $518.0K | $-164.0K | $-144.0K | $312.0K | $-509.0K | $-646.0K | · | $-751.0K | · | |
| Stockholders' Equity | $57M | $87M | $70M | $93M | $117M | $156M | $182M | $217M | $244M | $262M | $267M | $280M | $169M | $179M | $189M | $197M | |
| Liabilities + Equity | $116M | $134M | $123M | $142M | $172M | $204M | $239M | $267M | $289M | $301M | $310M | $286M | $177M | $188M | $197M | $203M | |
| Shares Outstanding | 72,314,714 | 72,227,580 | 60,575,369 | 60,573,425 | 60,573,425 | 60,573,425 | 60,094,083 | 60,079,778 | 60,079,778 | 60,079,778 | 57,910,461 | 57,910,461 | 41,025,062 | 41,025,062 | 41,025,062 | 40,503,124 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $888.0K | $840.0K | |
| Operating Cash Flow | $-18M | $-24M | $-19M | $-30M | $-32M | $-34M | $-27M | $-25M | $-17M | $-18M | $-8M | $-13M | $-12M | $-10M | $-11M | $-9M | |
| CapEx | $0 | $0 | $0 | $0 | $9.0K | $79.0K | $0 | $0 | $5.0K | $11.0K | $14.0K | $7.0K | $0 | $0 | $35.0K | $81.0K | |
| Investing Cash Flow | $26M | $-14M | $26M | $41M | $38M | $29M | $30M | $-10M | $38M | $-9M | $-49M | $-92M | $11M | $-42M | $-20M | $56M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $-390.0K | $122M | $0 | $0 | $4M | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-278.0K | $36M | $2.0K | $0 | $0 | $-36.0K | $-9.0K | $-42.0K | $-128.0K | $7M | $29M | $123M | $-145.0K | $0 | $4M | $-263.0K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-24M | · | · | · | $-34M | · | · | · | $-18M | · | · | · | $-10M | · | · |
Redditività 2
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.7% | -12.3% | · | -12.9% | -17.8% | -11.4% | · | -10.8% | -8.8% | -6.1% | · | -5.3% | -6.0% | -5.5% | · | -4.9% | |
| ROE | -37.5% | -17.1% | · | -17.0% | -22.7% | -13.8% | · | -12.0% | -10.0% | -6.7% | · | -5.4% | -6.2% | -5.7% | · | -5.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | 2.5 | 4.6 | · | 6.0 | 6.0 | 8.0 | · | 10.4 | 17.4 | 30.2 | · | 35.8 | 17.5 | 16.4 | · | 30.6 | |
| Quick Ratio | 2.4 | 4.4 | · | 5.8 | 5.8 | 7.7 | · | 10.1 | 17.0 | 29.8 | · | 35.3 | 7.9 | 7.1 | · | 30.3 | |
| Debt / Equity | 0.3 | 0.2 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.8 | · | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-121M | $-117M | · | $-126M | $-120M | $-94M | · | $-78M | $-60M | $-51M | · | $-47M | $-44M | $-41M | · | $-34M | |
| Market Cap | $193M | $170M | · | $104M | $70M | $67M | · | $149M | $145M | $243M | · | $240M | $197M | $167M | · | $406M | |
| Enterprise Value | $103M | $56M | · | $-19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -1.2 | · | -0.8 | -0.6 | -0.7 | · | -1.9 | -2.2 | -3.9 | · | -3.9 | -4.5 | -4.0 | · | -11.9 | |
| P/B | 3.4 | 1.9 | · | 1.1 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.2 | 0.9 | · | 2.1 | |
| P / Tangible Book | 3.4 | 1.9 | · | 1.1 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.2 | 0.9 | · | 2.1 | |
| P / Cash Flow | · | -7.1 | · | · | · | -2.0 | · | · | · | -13.6 | · | · | · | -16.4 | · | · | |
| P / FCF | · | -7.1 | · | · | · | -1.9 | · | · | · | -13.6 | · | · | · | -16.4 | · | · | |
| EV / EBITDA | -3.2 | -2.7 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -2.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -71.2% | -81.8% | · | -122.8% | -172.4% | -142.7% | · | -53.6% | -45.9% | -25.9% | · | -25.5% | -22.2% | -25.1% | · | -8.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-121M | $-102M | $-52M | $-43M | $-101M |
| EPS Diluito | $-2.00 | $-1.71 | $-1.08 | $-1.06 | $-5.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | — | — | — | — |
| Rapporto corrente | 4.1 | 6.5 | 19.0 | 23.1 | — |
| Quick Ratio | 3.9 | 6.2 | 18.8 | 6.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-116M | $-86M | $-43M | $-35M | $-18M |
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Proprietari istituzionali (13F) 104 filer · $118.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (+11 vs trimestre precedente) | 17 (+12 vs trimestre precedente) | 19 (-8 vs trimestre precedente) | 13 (+1 vs trimestre precedente) | +763K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $56.050.426 | 20.992.669 | 47,32% | Azioni |
| Sands Capital Alternatives, LLC | $9.932.680 | 3.720.105 | 8,39% | Azioni |
| Alyeska Investment Group, L.P. | $6.554.193 | 2.454.754 | 5,53% | Azioni |
| FRANKLIN RESOURCES INC | $6.154.606 | 2.305.096 | 5,20% | Azioni |
| ADAR1 Capital Management, LLC | $5.637.262 | 2.111.334 | 4,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.464.432 | 1.672.072 | 3,77% | Azioni |
| Knollwood Investment Advisory, LLC | $4.348.122 | 1.628.510 | 3,67% | Azioni |
| Ikarian Capital, LLC | $2.813.638 | 1.053.797 | 2,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.635.594 | 986.917 | 2,23% | Azioni |
| Hudson Bay Capital Management LP | $2.549.850 | 955.000 | 2,15% | Azioni |
| Pathstone Holdings, LLC | $2.293.824 | 859.110 | 1,94% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.802.317 | 675.025 | 1,52% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.663.095 | 622.882 | 1,40% | Azioni |
| STATE STREET CORP | $1.603.410 | 600.528 | 1,35% | Azioni |
| TWO SIGMA ADVISERS, LP | $889.998 | 421.800 | 0,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $856.523 | 320.795 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $777.611 | 291.240 | 0,66% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $728.942 | 273.012 | 0,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $610.837 | 228.778 | 0,52% | Azioni |
| NOMURA HOLDINGS INC | $506.531 | 189.712 | 0,43% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $470.377 | 176.171 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336.698 | 126.104 | 0,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $307.314 | 115.099 | 0,26% | Azioni |
| PFG Investments, LLC | $251.648 | 94.250 | 0,21% | Azioni |
| CATALYST FINANCIAL PARTNERS LLC | $239.496 | 89.699 | 0,20% | Azioni |
| MORGAN STANLEY | $239.021 | 89.521 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $217.245 | 81.365 | 0,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $202.407 | 75.808 | 0,17% | Azioni |
| Nuveen, LLC | $169.158 | 63.355 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $161.797 | 60.598 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158.598 | 59.400 | 0,13% | Opzione Call |
| Squarepoint Ops LLC | $139.777 | 52.351 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $136.301 | 51.049 | 0,12% | Azioni |
| Prospera Financial Services Inc | $133.500 | 50.000 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $129.813 | 48.619 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $123.172 | 46.132 | 0,10% | Azioni |
| Verdad Advisers, LP | $118.756 | 44.478 | 0,10% | Azioni |
| Qube Research & Technologies Ltd | $103.099 | 38.614 | 0,09% | Azioni |
| BARCLAYS PLC | $99.379 | 37.221 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $96.654 | 36.200 | 0,08% | Azioni |
| RHUMBLINE ADVISERS | $93.535 | 35.034 | 0,08% | Azioni |
| Rangeley Capital, LLC | $93.450 | 35.000 | 0,08% | Azioni |
| XTX Topco Ltd | $85.798 | 32.134 | 0,07% | Azioni |
| Intrepid Financial Planning Group LLC | $80.501 | 30.150 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $78.872 | 29.540 | 0,07% | Azioni |
| Quantinno Capital Management LP | $71.473 | 26.769 | 0,06% | Azioni |
| AXQ CAPITAL, LP | $65.217 | 24.426 | 0,06% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $64.443 | 24.136 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.102 | 21.761 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $54.270 | 19.592 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $51.779 | 19.393 | 0,04% | Azioni |
| CITIGROUP INC | $51.163 | 19.162 | 0,04% | Azioni |
| Independent Advisor Alliance | $50.730 | 19.000 | 0,04% | Azioni |
| Invesco Ltd. | $50.319 | 18.846 | 0,04% | Azioni |
| PINNACLE ASSOCIATES LTD | $48.113 | 18.020 | 0,04% | Azioni |
| Pinnacle Wealth Management Advisory Group, LLC | $48.113 | 18.020 | 0,04% | Azioni |
| Factor Wealth Management LTD | $44.055 | 16.500 | 0,04% | Azioni |
| Cubist Systematic Strategies, LLC | $40.876 | 23.904 | 0,03% | Azioni |
| Spark Investment Management LLC | $39.249 | 14.700 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $37.465 | 21.782 | 0,03% | Azioni |
| MARSHALL WACE, LLP | $34.999 | 13.108 | 0,03% | Azioni |
| TWO SIGMA SECURITIES, LLC | $31.752 | 11.892 | 0,03% | Azioni |
| Balyasny Asset Management L.P. | $31.698 | 11.872 | 0,03% | Azioni |
| SEI INVESTMENTS CO | $30.876 | 11.564 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $30.248 | 11.329 | 0,03% | Azioni |
| Mesirow Financial Investment Management, Inc. | $30.184 | 11.305 | 0,03% | Azioni |
| Bronte Capital Management Pty Ltd. | $28.612 | 10.716 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $27.891 | 10.446 | 0,02% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $27.435 | 16.044 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $27.178 | 10.179 | 0,02% | Azioni |
| Steward Partners Investment Advisory, LLC | $26.700 | 10.000 | 0,02% | Azioni |
| FMR LLC | $19.956 | 7.474 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $19.681 | 7.371 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $19.624 | 7.350 | 0,02% | Azioni |
| Vanguard Global Advisers, LLC | $17.846 | 6.684 | 0,02% | Azioni |
| BlackRock, Inc. | $17.067 | 6.392 | 0,01% | Azioni |
| VANGUARD GROUP INC | $14.103 | 6.684 | 0,01% | Azioni |
| Legal & General Group Plc | $12.309 | 4.610 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $11.452 | 4.289 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $10.089 | 3.779 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $8.277 | 3.100 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $8.224 | 3.080 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $8.010 | 3.000 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $7.740 | 2.899 | 0,01% | Azioni |
| TFC Financial Management, Inc. | $6.675 | 2.500 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4.720 | 2.000 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 1.561 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $3.281 | 1.229 | 0,00% | Azioni |
| US BANCORP \DE\ | $2.670 | 1.000 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.542 | 952 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $1.928 | 722 | 0,00% | Azioni |
| STIFEL FINANCIAL CORP | $1.335 | 500 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $1.087 | 407 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $777 | 291 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $718 | 270.338 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $534 | 200 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $534 | 200 | 0,00% | Azioni |
| CWM, LLC | $205 | 87 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $106 | 39.327 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $104 | 39 | 0,00% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Joseph Oconnell | President and CEO | 17 Gennaio 2023 A | 116.685 | 0 | 0 | $0 |
| Matt Zuga | CFO and Chief Business Officer | 17 Gennaio 2023 A | 109.687 | 0 | 0 | $0 |
| Russell Barton | Chief Operating Officer | 17 Gennaio 2023 A | 26.700 | 0 | 0 | $0 |
| Amy Schacterle | Chief Regulatory Officer | 05 Novembre 2024 A | — | 0 | 0 | $0 |
| Eric Siemers | Chief Medical Officer | 17 Gennaio 2023 A | 26.700 | 0 | 0 | $0 |
| Derek M Meisner | Chief Legal Office & Corp Sec | 17 Gennaio 2023 A | 26.800 | 0 | 0 | $0 |
| Derrell Porter | Direttore | 17 Giugno 2026 M | 35.500 | 0 | 3 | $-75.388 |
| Nathan B Fountain | Direttore | 09 Giugno 2026 S | 48.150 | 0 | 1 | $-14.273 |
| Laura Stoppel | Direttore | 03 Giugno 2026 A | 48.300 | 0 | 0 | $0 |
| John A Stalfort III | Direttore | 03 Giugno 2026 A | 220.624 | 0 | 0 | $0 |
| Jeffrey L. Ives | Direttore | 03 Giugno 2026 A | 48.300 | 0 | 0 | $0 |
| George Golumbeski | Direttore | 03 Giugno 2026 A | 35.500 | 0 | 0 | $0 |
| Kimberlee C Drapkin | Direttore | 03 Giugno 2026 A | 48.300 | 0 | 0 | $0 |
| Jeffrey Sevigny | Direttore | 15 Giugno 2022 A | — | 0 | 0 | $0 |
| Robert D. Hardie | Proprietario del 10% | 06 Luglio 2021 C | 657.985 | 0 | 0 | $0 |
| Paul B Manning | Proprietario del 10% | 06 Luglio 2021 C | 657.985 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 depositi | 17 Marzo 2026 | 29,50% | Modifica | — | 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.
Proprietà ETF Posseduti da 12 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,15% | 5.024 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 158.629 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.102 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 425.827 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 1.015.063 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 24.136 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 87.781 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.637 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 513.511 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.118.322 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 273.215 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.478 SH | 08 Agosto 2026 | Giornaliero |