ADCT ADC Therapeutics SA Common Shares
ADCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ADCT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
ADCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 33,3%
- Compra 4 33,3%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 1 8,3%
Target Price a 12 Mesi
3 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.11 | $-0.22 | 0.11% |
| 31 Marzo 2026 | $-0.13 | $-0.22 | 0.09% |
| 31 Dicembre 2025 | $-0.04 | $-0.27 | 0.23% |
| 30 Settembre 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 Giugno 2025 | $-0.38 | $-0.48 | 0.10% |
| 31 Marzo 2025 | $-0.36 | $-0.41 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
| MLTX | — | -3.7 | — | — | -60.5% | — |
| ACIU | — | — | — | — | — | — |
| NCEL | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $81M | $71M | $70M | $210M | |
| Cost of Revenue | $6M | $6M | $3M | $3M | |
| R&D Expense | $104M | $110M | $127M | $186M | |
| SG&A Expense | $37M | $42M | $48M | $74M | |
| Operating Expenses | $203M | $201M | $236M | $333M | |
| Operating Income | $-121M | $-131M | $-166M | $-123M | |
| Interest Expense | · | $50M | $46M | $37M | |
| Interest Income | $9M | $12M | $11M | $3M | |
| Other Non-op | $23M | $12M | $6M | $53M | |
| Pretax Income | $-142M | $-156M | $-195M | $-147M | |
| Income Tax | $1M | $166.0K | $39M | $227.0K | |
| Net Income | $-143M | $-158M | $-240M | $-157M | |
| EPS (Basic) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| EPS (Diluted) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| Shares (Basic) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| Shares (Diluted) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| EBITDA | $-121M | $-131M | $-166M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $251M | $279M | $326M | |
| Inventory | $4M | $2M | $16M | $12M | |
| Prepaid Expense | $6M | $8M | $10M | $23M | |
| Other Current Assets | $6M | $9M | $6M | · | |
| Current Assets | $306M | $291M | $336M | $435M | |
| PP&E (Net) | $0 | $5M | $6M | $3M | |
| PP&E (Gross) | $1M | $10M | $10M | $7M | |
| Accum. Depreciation | $1M | $5M | $4M | $3M | |
| Other Non-current Assets | $1M | $1M | $711.0K | $902.0K | |
| Total Assets | $323M | $322M | $355M | $491M | |
| Accounts Payable | $9M | $18M | $16M | $12M | |
| Accrued Liabilities | $58M | $62M | $52M | $68M | |
| Current Liabilities | $70M | $80M | $68M | $82M | |
| Capital Leases | $1M | $8M | $10M | $7M | |
| Deferred Tax | $789.0K | $2M | $1M | $4M | |
| Other Non-current Liabilities | $3M | $2M | $9M | $838.0K | |
| Total Liabilities | $509M | $525M | $503M | $411M | |
| Total Debt | $3M | · | · | · | |
| Common Stock | $11M | $8M | $7M | $7M | |
| Paid-in Capital | $1.44B | $1.28B | $1.18B | $1.17B | |
| Retained Earnings | $-1.64B | $-1.49B | $-1.34B | $-1.10B | |
| Treasury Stock | $205.0K | $220.0K | $541.0K | $679.0K | |
| AOCI | $-517.0K | $-1M | $-93.0K | $2M | |
| Stockholders' Equity | $-186M | $-203M | $-148M | $79M | |
| Liabilities + Equity | $323M | $322M | $355M | $491M | |
| Shares Outstanding | 125,748,762 | 101,606,376 | 89,041,946 | 89,041,946 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $13M | $49M | |
| Deferred Tax | $0 | $0 | $37M | $-2M | |
| Operating Cash Flow | $-141M | $-124M | $-119M | $-138M | |
| CapEx | $264.0K | $867.0K | $3M | $687.0K | |
| Investing Cash Flow | $395.0K | $-867.0K | $-3M | $-687.0K | |
| Stock Issued | $86M | $61M | $0 | · | |
| Net Stock Activity | $86M | $61M | · | · | |
| Financing Cash Flow | $151M | $97M | $74M | $-897.0K | |
| Taxes Paid | $-100.0K | $-900.0K | · | · | |
| Free Cash Flow | $-141M | $-125M | $-122M | · | |
| Levered FCF | · | $-175M | $-177M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -149.3% | -184.4% | -238.6% | · | |
| Net Margin | -175.3% | -222.8% | -345.1% | · | |
| Pretax Margin | -174.1% | -220.4% | -280.9% | · | |
| EBITDA Margin | -149.3% | -184.4% | -238.6% | · | |
| ROA | -44.2% | -46.7% | -56.8% | · | |
| ROE | 74.1% | 84.3% | 225.9% | · | |
| ROIC | 66.9% | 64.5% | 134.4% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.4 | 3.8 | 5.0 | · | |
| Quick Ratio | 3.7 | 3.1 | 4.1 | · | |
| Debt / Equity | -0.0 | · | · | · | |
| Interest Coverage | · | -2.6 | -3.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.8 | 0.3 | 0.2 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 1.8% | -66.9% | · | |
| Revenue CAGR 3Y | -27.1% | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $81M | $71M | $70M | · | |
| Net Income TTM | $-143M | $-158M | $-240M | · | |
| Market Cap | $444M | $197M | $137M | · | |
| Enterprise Value | $186M | · | · | · | |
| P/E | -3.2 | -1.2 | -0.6 | · | |
| P/S | 5.5 | 2.8 | 2.0 | · | |
| P/B | -2.4 | -1.0 | -0.9 | · | |
| P / Cash Flow | -3.1 | -1.6 | -1.2 | · | |
| P / FCF | -3.1 | -1.6 | -1.1 | · | |
| EV / EBITDA | -1.5 | · | · | · | |
| EV / FCF | -1.3 | · | · | · | |
| EV / Revenue | 2.3 | · | · | · | |
| Earnings Yield | -31.7% | -81.4% | -177.1% | · |
Conto Economico 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $21M | $23M | $16M | $19M | $23M | $17M | $18M | $17M | $18M | $17M | $14M | $19M | $19M | |
| R&D Expense | $17M | $20M | $18M | $27M | $30M | $29M | $27M | $33M | $24M | $26M | $30M | $27M | $31M | $38M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | $12M | $16M | |
| Operating Expenses | $45M | $46M | $41M | $47M | $63M | $51M | $49M | $54M | $46M | $52M | $57M | $51M | $59M | $69M | |
| Operating Income | $-25M | $-25M | $-18M | $-31M | $-44M | $-28M | $-32M | $-36M | $-29M | $-34M | $-40M | $-36M | $-40M | $-50M | |
| Interest Expense | · | · | · | · | · | $12M | · | $13M | $13M | $12M | $13M | $13M | $10M | $10M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $21M | $3M | $22M | $925.0K | $-182.0K | $203.0K | $11M | $2M | $3M | $-3M | $10M | $860.0K | $-5M | $833.0K | |
| Pretax Income | $-17M | $-33M | $-7M | $-41M | $-55M | $-38M | $-31M | $-44M | $-36M | $-46M | $-40M | $-45M | $-53M | $-57M | |
| Income Tax | $0 | $0 | $-404.0K | $0 | $1M | $165.0K | $-321.0K | $90.0K | $234.0K | $163.0K | $43M | $-85.0K | $-4M | $518.0K | |
| Net Income | $-17M | $-33M | $-6M | $-41M | $-57M | $-39M | $-31M | $-44M | $-37M | $-47M | $-85M | $-47M | $-49M | $-59M | |
| EPS (Basic) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| Shares (Basic) | 155,016,023 | 154,142,347 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| Shares (Diluted) | 155,016,023 | 154,142,347 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| EBITDA | $-25M | $-25M | · | $-31M | $-44M | $-28M | · | $-36M | $-29M | $-34M | · | · | · | · |
Stato Patrimoniale 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $231M | $261M | $235M | $265M | $195M | $251M | $274M | $300M | $234M | $279M | · | · | · | |
| Inventory | $5M | $5M | $4M | $18M | $18M | $17M | $2M | $16M | $15M | $16M | $16M | · | · | · | |
| Prepaid Expense | $5M | $6M | $6M | $6M | $5M | $7M | $8M | $19M | $17M | $17M | $10M | · | · | · | |
| Other Current Assets | $4M | $4M | $6M | $6M | $6M | $7M | $9M | · | · | · | $6M | · | · | · | |
| Current Assets | $262M | $277M | $306M | $287M | $319M | $258M | $291M | $333M | $355M | $290M | $336M | · | · | · | |
| PP&E (Net) | · | · | $0 | $0 | $1.0K | $5M | $5M | $6M | $5M | $6M | $6M | · | · | · | |
| PP&E (Gross) | · | · | $1M | $6M | $6M | $11M | $10M | $11M | $10M | $10M | $10M | · | · | · | |
| Accum. Depreciation | · | · | $1M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $986.0K | $711.0K | · | · | · | |
| Total Assets | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Accounts Payable | $13M | $5M | $9M | $8M | $10M | $16M | $18M | $14M | $11M | $14M | $16M | · | · | · | |
| Accrued Liabilities | $67M | $58M | $58M | $54M | $55M | $42M | $62M | $53M | $47M | $49M | $52M | · | · | · | |
| Current Liabilities | $86M | $68M | $70M | $62M | $65M | $58M | $80M | $68M | $58M | $63M | $68M | · | · | · | |
| Capital Leases | $946.0K | $991.0K | $1M | $1M | $1M | $8M | $8M | $9M | $9M | $10M | $10M | · | · | · | |
| Deferred Tax | · | · | $789.0K | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $6M | $5M | $3M | $9M | $7M | $4M | $2M | $8M | $7M | $7M | $9M | · | · | · | |
| Total Liabilities | $508M | $508M | $509M | $528M | $521M | $511M | $525M | $521M | $503M | $502M | $503M | · | · | · | |
| Total Debt | $6M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | · | · | · | |
| Paid-in Capital | $1.45B | $1.44B | $1.44B | $1.38B | $1.38B | $1.29B | $1.28B | $1.28B | $1.28B | $1.18B | $1.18B | · | · | · | |
| Retained Earnings | $-1.69B | $-1.67B | $-1.64B | $-1.63B | $-1.59B | $-1.53B | $-1.49B | $-1.46B | $-1.42B | $-1.38B | $-1.34B | · | · | · | |
| Treasury Stock | $205.0K | $205.0K | $205.0K | $205.0K | $207.0K | $207.0K | $220.0K | $222.0K | $239.0K | $502.0K | $541.0K | · | · | · | |
| AOCI | $-814.0K | $-802.0K | $-517.0K | $-702.0K | $-388.0K | $-1M | $-1M | $203.0K | $-338.0K | $-201.0K | $-93.0K | · | · | · | |
| Stockholders' Equity | $-228M | $-216M | $-186M | $-238M | $-199M | $-238M | $-203M | $-172M | $-132M | $-194M | $-148M | · | · | · | |
| Liabilities + Equity | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Shares Outstanding | 127,438,173 | 127,165,116 | 125,748,762 | 112,626,731 | 112,499,083 | 99,178,286 | 98,861,402 | 96,687,985 | 96,469,641 | 82,777,226 | 82,293,137 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $2M | $673.0K | $2M | $2M | $2M | $2M | $3M | $2M | $158.0K | $2M | $2M | $1M | $8M | |
| Operating Cash Flow | $-12M | $-30M | $-31M | $-30M | $-24M | $-56M | $-22M | $-25M | $-33M | $-44M | $-32M | $-37M | $-35M | $-15M | |
| CapEx | $0 | $32.0K | $0 | $0 | $0 | $264.0K | $90.0K | $216.0K | $30.0K | $531.0K | $327.0K | $661.0K | $1M | $1M | |
| Investing Cash Flow | $0 | $-32.0K | $659.0K | $0 | $0 | $-264.0K | $-90.0K | $-216.0K | $-30.0K | $-531.0K | $-327.0K | $-661.0K | $-1M | $-1M | |
| Stock Issued | $0 | $-20.0K | $44M | $-479.0K | $43M | $0 | $0 | $-1M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-20.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-99.0K | $-583.0K | $57M | $-198.0K | $94M | $271.0K | $-1M | $-879.0K | $99M | $356.0K | $-1.0K | $349.0K | $73M | $425.0K | |
| Free Cash Flow | · | $-30M | · | · | · | $-57M | · | · | · | $-45M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-69M | · | · | · | $-57M | · | · | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| Net Margin | -86.1% | -158.1% | · | -249.4% | -300.7% | -167.6% | · | -238.1% | -209.9% | -258.2% | · | · | · | · | |
| Pretax Margin | -86.1% | -158.1% | · | -249.4% | -294.0% | -166.9% | · | -236.2% | -205.1% | -253.4% | · | · | · | · | |
| EBITDA Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| ROA | -5.5% | -11.7% | · | -12.8% | -16.3% | -13.3% | · | -25.2% | -19.7% | -30.3% | · | · | · | · | |
| ROE | 7.8% | 14.5% | · | 20.0% | 34.2% | 17.8% | · | 51.1% | 55.5% | 47.9% | · | · | · | · | |
| ROIC | 11.5% | 11.9% | · | 13.0% | 22.7% | 12.0% | · | 20.7% | 22.2% | 17.3% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | · | 4.6 | 4.9 | 4.5 | · | 4.9 | 6.2 | 4.6 | · | · | · | · | |
| Quick Ratio | 2.5 | 3.4 | · | 3.8 | 4.1 | 3.4 | · | 4.1 | 5.2 | 3.7 | · | · | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.3 | · | -2.7 | -2.3 | -2.7 | · | · | · | · |
Efficienza 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $79M | · | $77M | $78M | $77M | · | $68M | $69M | $71M | · | · | · | · | |
| Net Income TTM | $-147M | $-169M | · | $-180M | $-176M | $-166M | · | $-174M | $-179M | $-202M | · | · | · | · | |
| Market Cap | $136M | $477M | · | $451M | $301M | $140M | · | $305M | $305M | $372M | · | · | · | · | |
| Enterprise Value | $-77M | $250M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -2.7 | · | -2.5 | -1.6 | -0.8 | · | -1.6 | -1.5 | -1.8 | · | · | · | · | |
| P/S | 1.8 | 6.0 | · | 5.9 | 3.9 | 1.8 | · | 4.5 | 4.4 | 5.2 | · | · | · | · | |
| P/B | -0.6 | -2.2 | · | -1.9 | -1.5 | -0.6 | · | -1.8 | -2.3 | -1.9 | · | · | · | · | |
| P / Cash Flow | · | -16.1 | · | · | · | -2.5 | · | · | · | -8.4 | · | · | · | · | |
| P / FCF | · | -16.0 | · | · | · | -2.5 | · | · | · | -8.3 | · | · | · | · | |
| EV / EBITDA | 3.0 | -9.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -1.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -104.7% | -36.5% | · | -39.5% | -61.9% | -122.0% | · | -61.3% | -66.8% | -54.8% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Ricavi | $81M | $71M | $70M | $210M |
| Margine Operativo % | -149.3% | -184.4% | -238.6% | — |
| Utile netto | $-143M | $-158M | $-240M | $-157M |
| EPS Diluito | $-1.12 | $-1.62 | $-2.94 | $-2.01 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.0 | — | — | — |
| Rapporto corrente | 4.4 | 3.8 | 5.0 | — |
| Quick Ratio | 3.7 | 3.1 | 4.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-141M | $-125M | $-122M | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 123 filer · $74.5M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (+11 vs trimestre precedente) | 28 (+16 vs trimestre precedente) | 39 (-10 vs trimestre precedente) | 26 (-2 vs trimestre precedente) | -3.3M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $13.189.017 | 12.326.184 | 17,71% | Azioni |
| Redmile Group, LLC | $12.333.580 | 11.526.710 | 16,57% | Azioni |
| TCG Crossover Management, LLC | $12.187.487 | 11.390.175 | 16,37% | Azioni |
| Prosight Management, LP | $8.372.481 | 7.824.749 | 11,25% | Azioni |
| Point72 Asset Management, L.P. | $3.904.584 | 3.649.144 | 5,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.102.502 | 2.899.535 | 4,17% | Azioni |
| Vantage Consulting Group Inc | $2.410.983 | 682.998 | 3,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.012.758 | 1.881.082 | 2,70% | Azioni |
| STATE STREET CORP | $1.803.845 | 1.685.836 | 2,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.376.001 | 1.285.983 | 1,85% | Azioni |
| CITADEL ADVISORS LLC | $1.348.053 | 1.259.863 | 1,81% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.347.079 | 1.258.952 | 1,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $959.888 | 897.092 | 1,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $827.553 | 773.414 | 1,11% | Azioni |
| Blue Owl Capital Holdings LP | $784.918 | 733.568 | 1,05% | Azioni |
| Opaleye Management Inc. | $749.000 | 700.000 | 1,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $698.548 | 652.849 | 0,94% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $622.322 | 581.609 | 0,84% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $612.913 | 572.816 | 0,82% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $431.345 | 418.782 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $425.602 | 120.567 | 0,57% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $406.763 | 108.470 | 0,55% | Azioni |
| WELLS FARGO & COMPANY/MN | $311.845 | 291.444 | 0,42% | Azioni |
| D. E. Shaw & Co., Inc. | $290.019 | 271.046 | 0,39% | Azioni |
| VANGUARD GROUP INC | $272.138 | 77.093 | 0,37% | Azioni |
| Florida Trust Wealth Management Co | $246.565 | 230.435 | 0,33% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $239.742 | 224.058 | 0,32% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $171.414 | 160.200 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $160.500 | 150.000 | 0,22% | Opzione Call |
| BlackRock, Inc. | $154.381 | 144.281 | 0,21% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $151.238 | 141.344 | 0,20% | Azioni |
| XTX Topco Ltd | $150.165 | 140.341 | 0,20% | Azioni |
| FMR LLC | $141.822 | 132.544 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $125.571 | 117.364 | 0,17% | Azioni |
| Focus Partners Wealth | $119.627 | 111.801 | 0,16% | Azioni |
| Quadrature Capital Ltd | $113.088 | 105.690 | 0,15% | Azioni |
| Revolve Wealth Partners, LLC | $107.000 | 100.000 | 0,14% | Azioni |
| Wilmington Savings Fund Society, FSB | $107.000 | 100.000 | 0,14% | Azioni |
| DLK Investment Management, LLC | $104.770 | 33.155 | 0,14% | Azioni |
| BARCLAYS PLC | $98.099 | 91.680 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $91.296 | 85.323 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $89.759 | 83.887 | 0,12% | Azioni |
| DAFNA Capital Management LLC | $82.477 | 77.081 | 0,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $60.458 | 56.503 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.719 | 49.270 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $52.194 | 48.779 | 0,07% | Azioni |
| CITIGROUP INC | $46.526 | 43.482 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $45.801 | 44.467 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $45.748 | 22.989 | 0,06% | Azioni |
| Invesco Ltd. | $45.186 | 42.230 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $44.213 | 41.321 | 0,06% | Azioni |
| Verition Fund Management LLC | $43.153 | 40.330 | 0,06% | Azioni |
| Magnetar Financial LLC | $41.828 | 39.092 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $39.467 | 36.885 | 0,05% | Azioni |
| CWM, LLC | $38.858 | 10.362 | 0,05% | Azioni |
| SEI INVESTMENTS CO | $35.803 | 33.461 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $34.822 | 32.544 | 0,05% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $30.884 | 28.864 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $30.252 | 28.273 | 0,04% | Azioni |
| AXQ CAPITAL, LP | $29.325 | 27.407 | 0,04% | Azioni |
| Cerity Partners LLC | $29.044 | 27.144 | 0,04% | Azioni |
| Point72 Asset Management, L.P. | $28.248 | 26.400 | 0,04% | Opzione Call |
| Saxony Capital Management, LLC | $25.432 | 23.768 | 0,03% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.952 | 19.343 | 0,03% | Azioni |
| Nuveen, LLC | $24.598 | 22.989 | 0,03% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $22.107 | 20.661 | 0,03% | Azioni |
| Ground Swell Capital, LLC | $21.837 | 20.408 | 0,03% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.899 | 5.573 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $19.898 | 18.596 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $19.646 | 18.361 | 0,03% | Azioni |
| Centiva Capital, LP | $18.921 | 17.683 | 0,03% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $18.197 | 17.007 | 0,02% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.610 | 15.519 | 0,02% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.296 | 14.295 | 0,02% | Azioni |
| ProShare Advisors LLC | $15.026 | 14.044 | 0,02% | Azioni |
| R Squared Ltd | $14.901 | 13.926 | 0,02% | Azioni |
| Engineers Gate Manager LP | $14.438 | 13.493 | 0,02% | Azioni |
| Pallas Capital Advisors LLC | $13.483 | 12.601 | 0,02% | Azioni |
| Meridian Wealth Management, LLC | $13.457 | 12.577 | 0,02% | Azioni |
| Perigon Wealth Management, LLC | $11.402 | 10.656 | 0,02% | Azioni |
| AVISO WEALTH MANAGEMENT | $11.067 | 10.343 | 0,01% | Azioni |
| LPL Financial LLC | $10.877 | 10.165 | 0,01% | Azioni |
| Callan Family Office, LLC | $10.792 | 10.086 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.737 | 9.100 | 0,01% | Azioni |
| Legal & General Group Plc | $9.643 | 9.012 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $8.770 | 8.197 | 0,01% | Azioni |
| Caitong International Asset Management Co., Ltd | $7.541 | 7.048 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $7.339 | 6.859 | 0,01% | Azioni |
| State of Wyoming | $6.113 | 5.713 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $4.290 | 4.009 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.719 | 3.476 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.060 | 3.000 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 3.191 | 0,00% | Azioni |
| Optiver Holding B.V. | $2.895 | 2.706 | 0,00% | Azioni |
| MORGAN STANLEY | $2.587 | 2.418 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $2.379 | 2.223 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.928 | 1.802 | 0,00% | Azioni |
| Arax Advisory Partners | $1.181 | 1.104 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $805 | 752 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $396 | 370 | 0,00% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ameet Mallik | Chief Executive Officer | 30 Giugno 2026 A | 2.121.769 | 0 | 0 | $0 |
| Jose Carmona | Chief Financial Officer | 30 Giugno 2026 A | 938.076 | 0 | 0 | $0 |
| Mohamed Zaki | Chief Medical Officer | 30 Giugno 2026 A | 896.317 | 0 | 0 | $0 |
| Peter J Graham | Chief Legal Officer | 30 Giugno 2026 A | 841.640 | 0 | 0 | $0 |
| Peter Hug | Direttore | 03 Giugno 2026 F | 263.344 | 0 | 0 | $0 |
| Viviane Monges | Direttore | 03 Giugno 2026 F | 186.447 | 0 | 0 | $0 |
| Robert Azelby | Direttore | 03 Giugno 2026 F | 112.805 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | Direttore | 03 Giugno 2026 F | 139.302 | 0 | 0 | $0 |
| Victor Sandor | Direttore | 03 Giugno 2026 F | 140.686 | 0 | 0 | $0 |
| Ron Squarer | Direttore | 03 Giugno 2026 F | 123.431 | 0 | 0 | $0 |
| Timothy Coughlin | Direttore | 03 Giugno 2026 F | 72.400 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| A.T. Holdings II Sarl, C.T. Phinco Sarl, ADC Products Switzerland Sarl, Auven Therapeutics Holdings L.P., Auven Therapeutics General L.P., Auven Therapeutics GP Ltd., Stephen Evans-Freke, Peter B. Corr ×8 depositi | 25 Aprile 2024 | — | Deposito iniziale | — | SEC |
| HPWH TH AG, HP WILD HOLDING AG, Dr. Hans-Peter Wild, Thomas Pfisterer | 14 Settembre 2020 | — | Deposito iniziale | Investimento passivo | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 360.391 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 44.238 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74.478 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,01% | 691.342 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 712.582 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 2.681.641 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 198.009 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.526 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 47.665 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 611.978 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.289 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.269 SH | 08 Agosto 2026 | Giornaliero |