AURA Aura Biosciences, Inc. - Common Stock
AURA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AURA 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
AURA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 25,0%
- Compra 8 66,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.50 | $-0.41 | -0.09% |
| 31 Dicembre 2025 | $-0.37 | $-0.44 | 0.07% |
| 30 Settembre 2025 | $-0.40 | $-0.48 | 0.08% |
| 30 Giugno 2025 | $-0.47 | $-0.47 | -0.00% |
| 31 Marzo 2025 | $-0.55 | $-0.50 | -0.05% |
| 31 Dicembre 2024 | $-0.52 | $-0.45 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| FTH | — | — | — | — | — | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| MNPR | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $90M | $73M | $65M | $42M | $25M | $18M | |
| SG&A Expense | $22M | $23M | $20M | $18M | $10M | $4M | |
| Operating Income | $-113M | $-96M | $-85M | $-60M | $-35M | $-22M | |
| Other Non-op | $77.0K | $-120.0K | $-76.0K | $-14.0K | $-1.0K | · | |
| Pretax Income | $-106M | $-87M | $-76M | $-59M | · | · | |
| Income Tax | $108.0K | $112.0K | $137.0K | $0 | $0 | $0 | |
| Net Income | $-106M | $-87M | $-76M | $-59M | $-35M | $-22M | |
| EPS (Basic) | $-1.76 | $-1.75 | $-1.93 | $-1.96 | $-8.95 | · | |
| EPS (Diluted) | $-1.76 | $-1.75 | $-1.93 | $-1.96 | $-8.95 | · | |
| Shares (Basic) | 60,337,608 | 49,650,480 | 39,620,036 | 29,937,228 | 5,159,973 | · | |
| Shares (Diluted) | 60,337,608 | 49,650,480 | 39,620,036 | 29,937,228 | 5,159,973 | · | |
| EBITDA | $-113M | $-96M | · | $-60M | $-35M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $32M | $41M | $122M | $149M | $17M | |
| Prepaid Expense | $5M | $10M | $6M | $8M | $5M | $1M | |
| Other Current Assets | $660.0K | $2M | $2M | $715.0K | $66.0K | $16.0K | |
| Current Assets | $150M | $161M | $232M | $197M | $154M | $18M | |
| PP&E (Net) | $3M | $3M | $3M | $5M | $5M | $4M | |
| PP&E (Gross) | $10M | $9M | $8M | $9M | $8M | $6M | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $3M | $2M | |
| Other Non-current Assets | $471.0K | $518.0K | $509.0K | $423.0K | · | · | |
| Total Assets | $169M | $183M | $255M | $224M | $160M | $22M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $611.0K | |
| Current Liabilities | $18M | $15M | $12M | $10M | $7M | $3M | |
| Capital Leases | $14M | $16M | $17M | $18M | $360.0K | · | |
| Total Liabilities | $33M | $31M | $29M | $28M | $8M | $3M | |
| Paid-in Capital | $617M | $526M | $513M | $407M | $304M | $8M | |
| Retained Earnings | $-480M | $-374M | $-287M | $-211M | $-152M | $-117M | |
| Treasury Stock | $0 | · | · | · | · | · | |
| AOCI | $-102.0K | $263.0K | $539.0K | $-72.0K | · | · | |
| Stockholders' Equity | $137M | $152M | $226M | $196M | $152M | $-109M | |
| Liabilities + Equity | $169M | $183M | $255M | $224M | $160M | $22M | |
| Shares Outstanding | 63,587,777 | 49,998,279 | 49,350,788 | 37,771,918 | 29,211,643 | 381,123 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $12M | $9M | $6M | $2M | $736.0K | |
| Operating Cash Flow | $-85M | $-80M | $-64M | $-55M | $-32M | $-24M | |
| CapEx | $447.0K | $1M | $709.0K | $1M | $2M | $771.0K | |
| Investing Cash Flow | $36M | $69M | $-114M | $-68M | $-2M | $-771.0K | |
| Stock Issued | $47M | $0 | · | $87M | $79M | · | |
| Net Stock Activity | $47M | · | · | $87M | $79M | · | |
| Financing Cash Flow | $77M | $2M | $97M | $96M | $166M | $10M | |
| Net Change in Cash | · | $-9M | $-81M | $-27M | $132M | $-15M | |
| Taxes Paid | $100.0K | $100.0K | · | · | · | · | |
| Free Cash Flow | $-85M | $-81M | · | $-56M | $-35M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1701.0% | -1019.4% | · | -3234.7% | -271153.9% | · | |
| Net Margin | -1601.4% | -921.8% | · | -3152.5% | -271161.5% | · | |
| Pretax Margin | -1599.8% | -920.6% | · | · | · | · | |
| EBITDA Margin | -1701.0% | -1019.4% | · | -3234.7% | -271153.9% | · | |
| ROA | -60.4% | -39.7% | · | -30.6% | -38.7% | · | |
| ROE | -68.2% | -53.2% | · | -37.8% | -331.0% | · | |
| ROIC | -82.5% | -63.3% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 10.8 | · | 18.8 | 21.1 | · | |
| Quick Ratio | 3.2 | 2.1 | · | 11.6 | 20.5 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.7% | 9.8% | 360.7% | 14238.5% | · | · | |
| Revenue CAGR 3Y | 52.7% | 798.5% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $9M | $9M | $2M | $13.0K | · | |
| Net Income TTM | $-106M | $-87M | $-76M | $-59M | $-35M | · | |
| Market Cap | $347M | $411M | · | $397M | $496M | · | |
| P/E | -3.1 | -4.7 | -4.6 | -5.4 | -1.9 | · | |
| P/S | 52.3 | 43.6 | · | 212.8 | 38154.9 | · | |
| P/B | 2.5 | 2.7 | · | 2.0 | 3.3 | · | |
| P / Tangible Book | 2.5 | 2.7 | 1.9 | 2.0 | 3.3 | · | |
| P / Cash Flow | -4.1 | -5.1 | · | -7.3 | -15.3 | · | |
| P / FCF | -4.1 | -5.1 | · | -7.1 | -14.4 | · | |
| Earnings Yield | -32.3% | -21.3% | -21.8% | -18.7% | -52.7% | · |
Conto Economico 12
| 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 | $31M | $28M | $22M | $22M | $23M | $23M | $22M | $17M | $17M | $17M | $20M | $15M | $15M | $14M | $13M | $11M | |
| SG&A Expense | $17M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $-48M | $-35M | $-27M | $-28M | $-29M | $-29M | $-28M | $-23M | $-23M | $-22M | $-25M | $-20M | $-20M | $-19M | $-18M | $-16M | |
| Other Non-op | $154.0K | $2.0K | $150.0K | $-13.0K | $-36.0K | $-24.0K | $-37.0K | $-25.0K | $-26.0K | $-32.0K | $-26.0K | $-5.0K | $-32.0K | $-13.0K | $303.0K | $-329.0K | |
| Pretax Income | $-46M | $-34M | $-26M | $-26M | $-27M | $-27M | $-26M | $-21M | $-20M | $-20M | $-22M | $-19M | $-18M | $-17M | · | · | |
| Income Tax | $29.0K | $11.0K | $16.0K | $26.0K | $48.0K | $18.0K | $24.0K | $43.0K | $0 | $46.0K | $137.0K | $0 | $0 | $0 | · | · | |
| Net Income | $-46M | $-34M | $-26M | $-26M | $-27M | $-27M | $-26M | $-21M | $-20M | $-20M | $-22M | $-19M | $-18M | $-17M | $-17M | $-16M | |
| EPS (Basic) | $-0.48 | $-0.50 | $-0.34 | $-0.40 | $-0.47 | $-0.55 | $-0.52 | $-0.42 | $-0.41 | $-0.40 | $-0.51 | $-0.48 | $-0.48 | $-0.46 | $-0.52 | $-0.54 | |
| EPS (Diluted) | $-0.48 | $-0.50 | $-0.34 | $-0.40 | $-0.47 | $-0.55 | $-0.52 | $-0.42 | $-0.41 | $-0.40 | $-0.51 | $-0.48 | $-0.48 | $-0.46 | $-0.52 | $-0.54 | |
| Shares (Basic) | 94,863,400 | 67,447,576 | -113,740,930 | 65,936,672 | 58,015,718 | 50,126,148 | -99,013,115 | 49,663,532 | 49,548,120 | 49,451,943 | -74,204,976 | 38,185,197 | 37,855,533 | 37,784,282 | -57,801,461 | 29,273,577 | |
| Shares (Diluted) | 94,863,400 | 67,447,576 | -113,740,930 | 65,936,672 | 58,015,718 | 50,126,148 | -99,013,115 | 49,663,532 | 49,548,120 | 49,451,943 | -74,204,976 | 38,185,197 | 37,855,533 | 37,784,282 | -57,801,461 | 29,273,577 | |
| EBITDA | $-48M | $-35M | · | $-28M | $-29M | $-29M | · | $-23M | $-23M | $-22M | · | $-20M | $-20M | $-19M | · | $-16M |
Stato Patrimoniale 21
| 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 | $68M | $85M | $60M | $48M | $107M | $38M | $32M | $25M | $30M | $26M | $41M | $56M | $48M | $38M | $122M | $61M | |
| Prepaid Expense | $5M | $4M | $5M | $8M | $7M | $7M | $10M | $9M | $8M | $9M | $6M | $5M | $4M | $6M | $8M | $4M | |
| Other Current Assets | $819.0K | $1M | $1M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $566.0K | $988.0K | $771.0K | $715.0K | $306.0K | |
| Current Assets | $329M | $119M | $150M | $170M | $184M | $135M | $161M | $183M | $196M | $212M | $232M | $154M | $166M | $179M | $197M | $116M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $10M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $517.0K | $471.0K | $277.0K | $185.0K | $0 | $518.0K | $22.0K | $443.0K | $453.0K | $509.0K | $685.0K | $700.0K | $623.0K | $423.0K | · | |
| Total Assets | $348M | $138M | $169M | $190M | $204M | $155M | $183M | $205M | $218M | $235M | $255M | $180M | $193M | $206M | $224M | $143M | |
| Accounts Payable | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $553.0K | $1M | $3M | $2M | |
| Current Liabilities | $20M | $17M | $18M | $19M | $15M | $12M | $15M | $15M | $11M | $10M | $12M | $11M | $9M | $8M | $10M | $10M | |
| Capital Leases | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Total Liabilities | $33M | $30M | $33M | $33M | $30M | $27M | $31M | $31M | $27M | $26M | $29M | $28M | $26M | $26M | $28M | $28M | |
| Common Stock | $1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $915M | $622M | $617M | $611M | $603M | $530M | $526M | $522M | $519M | $516M | $513M | $417M | $413M | $409M | $407M | $310M | |
| Retained Earnings | $-560M | $-514M | $-480M | $-455M | $-429M | $-402M | $-374M | $-348M | $-327M | $-307M | $-287M | $-265M | $-247M | $-228M | $-211M | $-194M | |
| Treasury Stock | $39M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-670.0K | $-207.0K | $-102.0K | $69.0K | $25.0K | $105.0K | $263.0K | $607.0K | $-183.0K | $18.0K | $539.0K | $-134.0K | $-223.0K | $-45.0K | $-72.0K | $-147.0K | |
| Stockholders' Equity | $315M | $107M | $137M | $157M | $175M | $128M | $152M | $175M | $191M | $209M | $226M | $152M | $166M | $180M | $196M | $115M | |
| Liabilities + Equity | $348M | $138M | $169M | $190M | $204M | $155M | $183M | $205M | $218M | $235M | $255M | $180M | $193M | $206M | $224M | $143M | |
| Shares Outstanding | 103,480,053 | 64,150,468 | 63,587,777 | 62,985,569 | 62,071,050 | 50,225,312 | 49,998,279 | 49,778,861 | 49,583,358 | 49,504,405 | 49,350,788 | 38,216,717 | 38,086,606 | 37,800,102 | 37,771,918 | 29,283,285 |
Flusso di cassa 8
| 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 | $12M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-33M | $-30M | $-20M | $-20M | $-21M | $-23M | $-24M | $-15M | $-16M | $-24M | $-17M | $-15M | $-15M | $-16M | $-18M | $-11M | |
| CapEx | $21.0K | $102.0K | $176.0K | $45.0K | $39.0K | $187.0K | $299.0K | $341.0K | $525.0K | $88.0K | $317.0K | $90.0K | $193.0K | $109.0K | $358.0K | $63.0K | |
| Investing Cash Flow | $-226M | $55M | $30M | $-44M | $20M | $30M | $30M | $10M | $20M | $9M | $-90M | $22M | $21M | $-67M | $-17M | $18M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $242M | $300.0K | $3M | $4M | $70M | $96.0K | $543.0K | $716.0K | $83.0K | $253.0K | $93M | $2M | $2M | $201.0K | $95M | $104.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $4M | $-15M | $-15M | $8M | $9M | $-83M | $60M | $7M | |
| Free Cash Flow | · | $-30M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $-17M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2083.6% | -2929.9% | · | -1537.5% | -1705.2% | -1821.5% | · | -1028.9% | -928.7% | -831.0% | · | -1034.2% | -1009.3% | -976.6% | · | -3324.0% | |
| Net Margin | -1978.2% | -2830.7% | · | -1439.7% | -1610.2% | -1724.1% | · | -931.9% | -829.7% | -733.9% | · | -934.5% | -910.8% | -877.3% | · | -3292.1% | |
| Pretax Margin | -1976.9% | -2829.8% | · | -1438.2% | -1607.3% | -1723.0% | · | -930.0% | -829.7% | -732.2% | · | · | · | · | · | · | |
| EBITDA Margin | -2083.6% | -2929.9% | · | -1537.5% | -1705.2% | -1821.5% | · | -1028.9% | -928.7% | -831.0% | · | -1034.2% | -1009.3% | -976.6% | · | -3324.0% | |
| ROA | -16.5% | -23.0% | · | -13.2% | -12.8% | -14.1% | · | -10.9% | -9.9% | -8.9% | · | -11.5% | -11.2% | -9.9% | · | -13.6% | |
| ROE | -18.6% | -28.6% | · | -15.8% | -14.8% | -16.3% | · | -12.9% | -11.4% | -10.1% | · | -13.9% | -12.4% | -10.9% | · | 199.2% | |
| ROIC | -15.3% | -32.5% | · | -17.8% | -16.4% | -22.7% | · | -13.3% | · | -10.7% | · | · | · | · | · | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.8 | 7.1 | · | 9.0 | 12.4 | 11.1 | · | 12.5 | 18.5 | 22.0 | · | 14.1 | 18.7 | 22.1 | · | 11.6 | |
| Quick Ratio | 3.5 | 5.1 | · | 2.5 | 7.2 | 3.1 | · | 1.7 | 2.9 | 2.7 | · | 5.1 | 5.4 | 4.7 | · | 6.1 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valutazione (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | · | $7M | $8M | $9M | · | $9M | $9M | $9M | · | $6M | $5M | $3M | · | $805.0K | |
| Net Income TTM | $-132M | $-114M | · | $-102M | $-96M | $-89M | · | $-80M | $-77M | $-74M | · | $-70M | $-65M | $-60M | · | $-51M | |
| Market Cap | $735M | $429M | · | $389M | $389M | $294M | · | $444M | $375M | $389M | · | $343M | $470M | $351M | · | $531M | |
| P/E | -3.8 | -3.5 | · | -3.4 | -3.4 | -3.3 | · | -5.2 | -4.3 | -4.3 | · | -4.6 | -6.4 | -4.9 | · | -0.6 | |
| P/S | 105.1 | 68.4 | · | 53.0 | 48.7 | 32.7 | · | 47.3 | 41.1 | 44.8 | · | 53.0 | 98.5 | 125.7 | · | 659.1 | |
| P/B | 2.3 | 4.0 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.0 | 1.9 | · | 2.3 | 2.8 | 1.9 | · | 4.6 | |
| P / Tangible Book | 2.3 | 4.0 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.0 | 1.9 | · | 2.3 | 2.8 | 1.9 | · | 4.6 | |
| P / Cash Flow | · | -14.4 | · | · | · | -12.6 | · | · | · | -15.9 | · | · | · | -21.4 | · | · | |
| P / FCF | · | -14.3 | · | · | · | -12.5 | · | · | · | -15.8 | · | · | · | -21.2 | · | · | |
| Earnings Yield | -26.1% | -28.7% | · | -29.8% | -29.5% | -30.4% | · | -19.2% | -23.4% | -23.2% | · | -21.9% | -15.7% | -20.5% | · | -164.3% |
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 | |
|---|---|---|---|---|---|
| Margine Operativo % | -1701.0% | -1019.4% | — | -3234.7% | -271153.9% |
| Utile netto | $-106M | $-87M | $-76M | $-59M | $-35M |
| EPS Diluito | $-1.76 | $-1.75 | $-1.93 | $-1.96 | $-8.95 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.1 | 10.8 | — | 18.8 | 21.1 |
| Quick Ratio | 3.2 | 2.1 | — | 11.6 | 20.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-85M | $-81M | — | $-56M | $-35M |
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Proprietari istituzionali (13F) 154 filer · $646.9M 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 |
|---|---|---|---|---|
| 44 (+21 vs trimestre precedente) | 13 (0 vs trimestre precedente) | 49 (+17 vs trimestre precedente) | 27 (-10 vs trimestre precedente) | +43.7M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $67.686.664 | 9.533.333 | 10,46% | Azioni |
| MONTANOVA CAPITAL, LLC | $51.164.141 | 7.206.217 | 7,91% | Azioni |
| Frazier Life Sciences Management, L.P. | $50.410.000 | 7.100.000 | 7,79% | Azioni |
| Matrix Capital Management Company, LP | $46.314.000 | 6.922.870 | 7,16% | Azioni |
| Long Focus Capital Management, LLC | $36.349.032 | 5.119.582 | 5,62% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.944.000 | 4.640.000 | 5,09% | Azioni |
| Caligan Partners LP | $30.517.561 | 4.298.248 | 4,72% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.112.428 | 4.100.342 | 4,50% | Azioni |
| FCPM III SERVICES B.V. | $28.781.803 | 4.053.775 | 4,45% | Azioni |
| ORBIMED ADVISORS LLC | $23.666.664 | 3.333.333 | 3,66% | Azioni |
| Medicxi Ventures Management (Jersey) Ltd | $21.583.233 | 3.039.892 | 3,34% | Azioni |
| Nantahala Capital Management, LLC | $20.952.313 | 2.951.030 | 3,24% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $17.750.000 | 2.500.000 | 2,74% | Azioni |
| Balyasny Asset Management L.P. | $16.717.795 | 2.354.619 | 2,58% | Azioni |
| Redmile Group, LLC | $11.833.336 | 1.666.667 | 1,83% | Azioni |
| EcoR1 Capital, LLC | $11.833.336 | 1.666.667 | 1,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.444.737 | 1.470.470 | 1,61% | Azioni |
| Trails Edge Capital Partners, LP | $10.247.665 | 1.443.333 | 1,58% | Azioni |
| Foresite Capital Management VI LLC | $9.466.671 | 1.333.334 | 1,46% | Azioni |
| STATE STREET CORP | $8.683.186 | 1.222.984 | 1,34% | Azioni |
| Woodline Partners LP | $8.592.299 | 1.210.183 | 1,33% | Azioni |
| Bellevue Group AG | $8.283.336 | 1.166.667 | 1,28% | Azioni |
| Vivo Capital, LLC | $8.283.336 | 1.166.667 | 1,28% | Azioni |
| ACORN CAPITAL ADVISORS, LLC | $6.596.447 | 929.077 | 1,02% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.435.128 | 906.356 | 0,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.186.528 | 871.342 | 0,96% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.950.276 | 838.067 | 0,92% | Azioni |
| B Group, Inc. | $5.426.125 | 764.243 | 0,84% | Azioni |
| STEMPOINT CAPITAL LP | $5.071.388 | 714.280 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.524.148 | 637.204 | 0,70% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.384.016 | 617.467 | 0,68% | Azioni |
| AWM Investment Company, Inc. | $4.198.123 | 591.285 | 0,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.943.752 | 555.458 | 0,61% | Azioni |
| Regency Capital Management Inc.\DE | $3.836.804 | 540.395 | 0,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.927.550 | 412.331 | 0,45% | Azioni |
| VANGUARD GROUP INC | $1.958.997 | 359.449 | 0,30% | Azioni |
| FMR LLC | $1.812.587 | 255.294 | 0,28% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.236.820 | 174.200 | 0,19% | Azioni |
| Integral Health Asset Management, LLC | $1.207.000 | 170.000 | 0,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.158.408 | 163.156 | 0,18% | Azioni |
| XTX Topco Ltd | $1.064.510 | 149.931 | 0,16% | Azioni |
| Quantinno Capital Management LP | $927.658 | 130.656 | 0,14% | Azioni |
| ADAR1 Capital Management, LLC | $924.079 | 130.152 | 0,14% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $794.242 | 111.865 | 0,12% | Azioni |
| Qube Research & Technologies Ltd | $777.904 | 109.564 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $755.092 | 106.351 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $742.660 | 104.600 | 0,11% | Opzione Put |
| Fisher Asset Management, LLC | $592.906 | 83.508 | 0,09% | Azioni |
| Jump Financial, LLC | $518.300 | 73.000 | 0,08% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $505.932 | 71.258 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $482.828 | 68.004 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $478.576 | 67.405 | 0,07% | Azioni |
| BlackRock, Inc. | $464.915 | 65.481 | 0,07% | Azioni |
| RHUMBLINE ADVISERS | $451.956 | 63.657 | 0,07% | Azioni |
| Permanent Capital Management, LP | $442.820 | 62.369 | 0,07% | Azioni |
| TBH Global Asset Management, LLC | $428.289 | 60.322 | 0,07% | Azioni |
| WATER ISLAND CAPITAL LLC | $426.000 | 60.000 | 0,07% | Azioni |
| Virtus Investment Advisers, LLC | $362.420 | 51.045 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $352.964 | 52.760 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.950 | 44.500 | 0,05% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $313.777 | 44.194 | 0,05% | Azioni |
| BANK OF NOVA SCOTIA | $289.453 | 40.768 | 0,04% | Azioni |
| WELLS FARGO & COMPANY/MN | $289.098 | 40.718 | 0,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $288.842 | 40.682 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $267.542 | 37.682 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $255.870 | 36.038 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $223.295 | 31.450 | 0,03% | Azioni |
| Jain Global LLC | $217.260 | 30.600 | 0,03% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $215.240 | 30.316 | 0,03% | Azioni |
| Quadrature Capital Ltd | $212.091 | 29.872 | 0,03% | Azioni |
| LETKO, BROSSEAU & ASSOCIATES INC | $200.930 | 28.300 | 0,03% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $191.700 | 27.000 | 0,03% | Azioni |
| Bank of New York Mellon Corp | $182.129 | 25.652 | 0,03% | Azioni |
| MetLife Investment Management, LLC | $179.062 | 25.220 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $174.333 | 24.554 | 0,03% | Azioni |
| Engineers Gate Manager LP | $157.854 | 22.233 | 0,02% | Azioni |
| CITIGROUP INC | $147.985 | 20.843 | 0,02% | Azioni |
| nVerses Capital, LLC | $147.665 | 20.798 | 0,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146.707 | 20.663 | 0,02% | Azioni |
| TD Asset Management Inc | $141.972 | 19.996 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $127.729 | 17.990 | 0,02% | Azioni |
| Point72 Asset Management, L.P. | $126.834 | 17.864 | 0,02% | Azioni |
| Inscription Capital, LLC | $126.423 | 17.806 | 0,02% | Azioni |
| Invesco Ltd. | $123.760 | 17.431 | 0,02% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $122.710 | 17.940 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104.370 | 14.700 | 0,02% | Opzione Call |
| BROWN ADVISORY INC | $95.140 | 13.400 | 0,01% | Azioni |
| ExodusPoint Capital Management, LP | $94.274 | 13.278 | 0,01% | Azioni |
| BARCLAYS PLC | $93.089 | 13.111 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.038 | 13.104 | 0,01% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $92.300 | 13.000 | 0,01% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $81.799 | 11.521 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $81.224 | 11.440 | 0,01% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $80.919 | 11.397 | 0,01% | Azioni |
| Vontobel Holding Ltd. | $78.100 | 11.000 | 0,01% | Azioni |
| Polymer Capital Management (US) LLC | $73.016 | 10.284 | 0,01% | Azioni |
| Focus Partners Wealth | $71.348 | 10.049 | 0,01% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $71.043 | 10.006 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $60.400 | 8.779 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $54.336 | 7.653 | 0,01% | Azioni |
Insider aziendali 16 insider · 10 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pinos Elisabet De Los | President and Chief Executive Officer | 02 Marzo 2026 A | 575.815 | 0 | 3 | $-380.830 |
| Julie B Feder | Chief Financial Officer | 18 Ottobre 2024 M | 134.276 | 0 | 0 | $0 |
| Mark De Rosch | Chief Operating Officer | 19 Gennaio 2023 A | 58.635 | 0 | 0 | $0 |
| Conor Kilroy | Chief Legal Officer and Secretary | 01 Luglio 2026 A | 232.693 | 0 | 2 | $-143.400 |
| Anthony S Gibney | Chief Financial and Business Officer. | 16 Giugno 2026 S | 265.354 | 0 | 1 | $-82.330 |
| Amy Elazzouzi | Senior Vice President, Finance | 02 Marzo 2026 A | 120.060 | 0 | 3 | $-56.632 |
| Janet Jill Hopkins | Chief Medical Officer | 02 Marzo 2026 A | 321.340 | 0 | 2 | $-195.960 |
| Mark Plavsic | Chief Technology Officer | 02 Marzo 2026 A | 243.736 | 0 | 2 | $-157.517 |
| Cadmus Rich | Chief Medical Officer, Head of R&D | 19 Gennaio 2023 A | 58.703 | 0 | 0 | $0 |
| Christopher Brett Primiano | Chief Business Officer | 28 Ottobre 2021 A | 8.750 | 0 | 0 | $0 |
| Jeremy Bender | Direttore | 07 Luglio 2026 A | 30.000 | 0 | 0 | $0 |
| Teresa Marie Bitetti | Direttore | 11 Giugno 2026 A | 36.000 | 0 | 0 | $0 |
| David Michael Johnson | Direttore | 11 Giugno 2026 A | 194.167 | 0 | 0 | $0 |
| Antony C. Mattessich | Direttore | 11 Giugno 2026 A | 38.500 | 0 | 0 | $0 |
| Sapna Srivastava | Direttore | 11 Giugno 2026 A | 38.500 | 0 | 0 | $0 |
| Rajesh R Parekh | Direttore | 07 Giugno 2023 A | — | 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 |
|---|---|---|---|---|---|
| Matrix Capital Management Company LP, David E. Goel ×5 depositi | 11 Maggio 2026 | 0,00% | Modifica | — | SEC |
| Medicxi Growth I LP, Medicxi Growth Co-Invest I LP, Medicxi Growth I GP Limited, Medicxi Ventures Management (Jersey) Limited | 10 Novembre 2021 | — | Deposito iniziale | — | 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 40 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 0,64% | 10.500 NS | 31 Maggio 2026 | N-PORT |
| EIS · iShares, Inc. | 0,19% | 340.652 SH | 08 Agosto 2026 | Giornaliero |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 544.349 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,08% | 152.861 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.628 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,04% | 471.236 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,02% | 2.349 NS | 31 Maggio 2026 | N-PORT |
| SCZ · iShares Trust | 0,02% | 578.322 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 384.820 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 568.052 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44.692 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.147.447 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.107.800 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 257.523 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 37.282 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 280.365 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 19.249 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 183.984 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.119 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.573 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 3.128 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.657 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 15.688 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 1.676 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 39.342 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.795 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 182.751 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 3.190 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.911 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.850 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 4.253 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.902.292 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.197.085 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 117.433 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.463.808 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.555 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.743 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 2.107 NS | 30 Aprile 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 33.754 SH | 08 Agosto 2026 | Giornaliero |