BDTX Black Diamond Therapeutics, Inc. - Common Stock
$2,19
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$2–$5
18% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$10
+357% upside
P/E (TTM)
5.6
ROE
18.3%
Margine di Profitto Netto
31.9%
BDTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.19
Capitalizzazione di Mercato
$125M
P/E (TTM)
5.6
EPS (TTM)
$0.39
Ricavi (TTM)
$70M
Rendimento div.
—
ROE
18.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $5
BDTX 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
$70M
2018-12-31
→
2025-12-31
EPS
$0.39
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2019-12-31
→
2024-12-31
Margini
31.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BDTX
Mediana dei peer
P/E (TTM)
5.6
61.9
P/S (TTM)
1.8
28.5
P/B
1.1
2.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BDTX
Mediana dei peer
Operating Margin (Margine Operativo)
17.9%
—
Net Profit Margin (Margine di Profitto Netto)
31.9%
-1767.3%
ROA
16.8%
-100.0%
ROE
18.3%
-154.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BDTX
Mediana dei peer
Current Ratio (Rapporto corrente)
8.4
3.0
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BDTX
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BDTX
Mediana dei peer
BDTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 5 33,3%
- Compra 8 53,3%
- Mantieni 2 13,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-17
Mediana
$10.00
← Sotto tutti i target
$2.19
Basso
$8.00
Alto
$14.00
Target mediano
$10.00
+356,6%
Target medio
$10.00
+356,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.16%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.17 | $-0.20 | 0.03% |
| 31 Marzo 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 Dicembre 2025 | $-0.27 | $-0.19 | -0.08% |
| 30 Settembre 2025 | $-0.15 | $-0.24 | 0.09% |
| 30 Giugno 2025 | $-0.19 | $-0.25 | 0.06% |
| 31 Marzo 2025 | $0.98 | $0.02 | 0.96% |
| 31 Dicembre 2024 | $-0.28 | $-0.32 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $34M | $51M | $59M | $64M | $97M | $48M | $22M | $7M | |
| SG&A Expense | $17M | $27M | $27M | $28M | $30M | $21M | $8M | $2M | |
| Operating Expenses | $57M | $79M | $86M | $93M | $127M | $70M | $29M | $9M | |
| Operating Income | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $0 | · | |
| Other Non-op | $6M | $7M | $2M | $-354.0K | $-2M | $-2M | $6.0K | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | $-9M | |
| EPS (Basic) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| EPS (Diluted) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| Shares (Basic) | 56,868,111 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| Shares (Diluted) | 57,562,746 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| EBITDA | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $36M | $56M | $34M | $66M | $35M | $155M | $52M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $6M | $4M | $1M | $24.0K | |
| Current Assets | $132M | $101M | $134M | $128M | $216M | $320M | $156M | $52M | |
| PP&E (Net) | $365.0K | $1M | $2M | $3M | $3M | $385.0K | $164.0K | $134.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $549.0K | $276.0K | $234.0K | |
| Accum. Depreciation | $1M | $1M | $799.0K | $750.0K | $369.0K | $164.0K | $112.0K | $100.0K | |
| Other Non-current Assets | $73.0K | $249.0K | $0 | $0 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Total Assets | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Accounts Payable | $579.0K | $4M | $2M | $2M | $4M | $3M | $2M | $416.0K | |
| Accrued Liabilities | $15M | $17M | $17M | $13M | $20M | $12M | $3M | $452.0K | |
| Current Liabilities | $16M | $21M | $20M | $15M | $24M | $14M | $5M | $3M | |
| Capital Leases | $15M | $19M | $22M | $25M | $28M | $8M | · | · | |
| Total Liabilities | $31M | $39M | $42M | $41M | $52M | $22M | $5M | $7M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Paid-in Capital | $577M | $570M | $534M | $453M | $440M | $425M | $4M | $169.0K | |
| Retained Earnings | $-465M | $-487M | $-417M | $-335M | $-244M | $-118M | $-51M | $-16M | |
| AOCI | $101.0K | $24.0K | $-27.0K | $-2M | $-414.0K | $614.0K | $0 | · | |
| Stockholders' Equity | $112M | $83M | $117M | $116M | $196M | $308M | $-47M | $-16M | |
| Liabilities + Equity | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Shares Outstanding | 57,138,057 | 56,644,655 | 51,645,557 | 36,434,297 | 36,234,624 | 36,078,383 | 2,236,672 | 2,173,684 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $11M | $10M | $12M | $14M | $8M | $4M | $64.0K | |
| Restructuring | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-62M | $-67M | $-85M | $-100M | $-52M | $-25M | $-8M | |
| CapEx | · | $0 | $33.0K | $192.0K | $3M | $142.0K | $21.0K | $76.0K | |
| Investing Cash Flow | $-45M | $17M | $16M | $53M | $131M | $-282M | $-21.0K | $-76.0K | |
| Stock Issued | $0 | $24M | $72M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $24M | $72M | · | · | · | · | · | |
| Financing Cash Flow | $-146.0K | $26M | $72M | $177.0K | $729.0K | $215M | $128M | $52M | |
| Net Change in Cash | $-15M | $-20M | $22M | $-32M | $31M | $-119M | $103M | $44M | |
| Free Cash Flow | · | $-62M | $-67M | $-85M | $-103M | $-52M | $-25M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | · | · | · | · | · | · | · | |
| Net Margin | 31.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.9% | · | · | · | · | · | · | · | |
| ROA | 16.8% | -49.5% | -52.4% | -45.1% | -43.5% | -27.6% | -33.6% | · | |
| ROE | 18.3% | -77.1% | -65.7% | -73.2% | -60.6% | -21.2% | 81.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 | 22.5 | 32.0 | · | |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 | 2.4 | 31.8 | · | |
| Interest Coverage | · | · | · | · | · | -69570.0 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.0 | 0.0 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | · | |
| Market Cap | $139M | $121M | $145M | $66M | $193M | $1.16B | · | · | |
| P/E | 6.2 | -1.7 | -1.5 | -0.7 | -1.5 | -15.6 | · | · | |
| P/S | 2.0 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Cash Flow | 4.7 | -1.9 | -2.2 | -0.8 | -1.9 | -22.2 | · | · | |
| P / FCF | · | -1.9 | -2.2 | -0.8 | -1.9 | -22.1 | · | · | |
| Earnings Yield | 16.1% | -59.4% | -66.9% | -140.0% | -65.1% | -6.4% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | $13M | $15M | $15M | $16M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $10M | $7M | $6M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $11M | $18M | $11M | $13M | $15M | $18M | $18M | $22M | $20M | $21M | $24M | $20M | $22M | $22M | $22M | |
| Operating Income | $-12M | $-11M | $-18M | $-11M | $-13M | $55M | $-18M | $-18M | $-22M | $-20M | $-21M | $-24M | $-20M | $-22M | $-22M | $-22M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $341.0K | $64.0K | $115.0K | $-92.0K | |
| Income Tax | · | · | · | · | $0 | $226.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-9M | $-15M | $-8M | $-11M | $57M | $-16M | $-16M | $-20M | $-18M | $-19M | $-23M | $-19M | $-21M | $-21M | $-22M | |
| EPS (Basic) | $-0.17 | $-0.16 | $-0.27 | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.25 | $-0.15 | $-0.19 | $0.98 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| Shares (Basic) | 57,367,283 | 57,233,413 | -113,528,240 | 56,929,103 | 56,803,450 | 56,663,798 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| Shares (Diluted) | 57,367,283 | 57,233,413 | -113,842,906 | 56,929,103 | 56,803,450 | 57,673,099 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| EBITDA | $-12M | $-11M | · | $-11M | $-13M | $55M | · | $-18M | $-22M | $-20M | · | $-24M | $-20M | $-22M | · | $-22M |
Stato Patrimoniale 20
| 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 | $19M | $30M | $21M | $31M | $30M | $98M | $36M | $23M | $33M | $25M | $56M | $58M | $42M | $39M | $34M | $54M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | |
| Current Assets | $115M | $123M | $132M | $139M | $147M | $156M | $101M | $116M | $127M | $119M | $134M | $147M | $93M | $108M | $128M | $151M | |
| PP&E (Net) | $310.0K | $338.0K | $365.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $885.0K | $799.0K | $738.0K | $959.0K | $845.0K | $750.0K | $710.0K | |
| Other Non-current Assets | $285.0K | $29.0K | $73.0K | $117.0K | $161.0K | $205.0K | $249.0K | $293.0K | $337.0K | · | $0 | · | · | · | · | $0 | |
| Total Assets | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Accounts Payable | $1M | $3M | $579.0K | $975.0K | $771.0K | $3M | $4M | $2M | $763.0K | $1M | $2M | $694.0K | $3M | $3M | $2M | $6M | |
| Accrued Liabilities | $14M | $12M | $15M | $15M | $16M | $14M | $17M | $19M | $18M | $16M | $17M | $14M | $11M | $10M | $13M | $15M | |
| Current Liabilities | $16M | $15M | $16M | $16M | $17M | $17M | $21M | $21M | $18M | $17M | $20M | $15M | $14M | $13M | $15M | $21M | |
| Capital Leases | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $25M | $26M | |
| Total Liabilities | $29M | $29M | $31M | $32M | $34M | $35M | $39M | $40M | $39M | $38M | $42M | $38M | $38M | $37M | $41M | $47M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $580M | $578M | $577M | $576M | $574M | $572M | $570M | $568M | $567M | $540M | $534M | $533M | $458M | $455M | $453M | $450M | |
| Retained Earnings | $-484M | $-474M | $-465M | $-450M | $-441M | $-431M | $-487M | $-471M | $-456M | $-436M | $-417M | $-398M | $-375M | $-356M | $-335M | $-314M | |
| AOCI | $-68.0K | $-36.0K | $101.0K | $142.0K | $-25.0K | $-19.0K | $24.0K | $107.0K | $-115.0K | $-95.0K | $-27.0K | $-364.0K | $-661.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $96M | $104M | $112M | $126M | $133M | $142M | $83M | $97M | $111M | $104M | $117M | $134M | $82M | $98M | $116M | $133M | |
| Liabilities + Equity | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Shares Outstanding | 57,446,349 | 57,301,774 | 57,138,057 | 56,943,413 | 56,886,939 | 56,676,716 | 56,644,655 | 56,521,914 | 56,408,487 | 52,527,626 | 51,645,557 | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 |
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 | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-8M | $-10M | $-7M | $-8M | $-9M | $53M | $-15M | $-11M | $-15M | $-21M | $-14M | $-18M | $-14M | $-20M | $-22M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | $0 | $0 | $0 | $-8.0K | |
| Investing Cash Flow | $-3M | $20M | $-3M | $9M | $-59M | $9M | $28M | $2M | $740.0K | $-14M | $12M | $-38M | $17M | $25M | $2M | $15M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500.0K | $21M | $4M | $0 | $72M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $217.0K | $-185.0K | $-196.0K | $134.0K | $-116.0K | $32.0K | $291.0K | $-252.0K | $21M | $4M | $-46.0K | $72M | $0 | $51.0K | $-28.0K | $52.0K | |
| Net Change in Cash | $-11M | $9M | $-10M | $874.0K | $-68M | $62M | $13M | $-9M | $7M | $-31M | $-2M | $16M | $3M | $5M | $-20M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
Redditività 5
| 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 | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 80.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -6.8% | -5.9% | · | -5.8% | -6.7% | 35.5% | · | -10.0% | -14.8% | -13.1% | · | -13.0% | -12.0% | -11.8% | · | -9.5% | |
| ROE | -8.7% | -7.3% | · | -7.6% | -8.7% | 46.0% | · | -13.4% | -20.6% | -18.0% | · | -17.2% | -16.3% | -15.4% | · | -12.3% |
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 | 7.3 | 8.5 | · | 8.9 | 8.7 | 9.2 | · | 5.6 | 6.9 | 7.0 | · | 9.8 | 6.7 | 8.4 | · | 7.1 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.8 | 5.8 | · | 1.1 | 1.8 | 1.5 | · | 3.8 | 3.0 | 3.0 | · | 2.6 |
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 | 0.4 | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $70M | · | $70M | $70M | $70M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-38M | $28M | · | $22M | $11M | $3M | · | $-77M | $-80M | $-81M | · | $-85M | $-85M | $-91M | · | $-105M | |
| Market Cap | $106M | $122M | · | $216M | $141M | $88M | · | $246M | $263M | $266M | · | $148M | $184M | $69M | · | $61M | |
| P/E | -2.8 | 4.4 | · | 10.5 | 16.5 | -155.0 | · | -3.0 | -2.8 | -2.7 | · | -1.3 | -2.2 | -0.8 | · | -0.6 | |
| P/S | · | 1.7 | · | 3.1 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | 1.6 | · | · | · | -12.6 | · | · | · | -3.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| Earnings Yield | -36.2% | 22.5% | · | 9.5% | 6.0% | -0.65% | · | -33.1% | -36.0% | -37.3% | · | -74.6% | -45.9% | -132.3% | · | -171.6% |
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 | |
|---|---|---|---|---|---|
| Ricavi | $70M | $0 | — | — | — |
| Margine Operativo % | 17.9% | — | — | — | — |
| Utile netto | $22M | $-70M | $-82M | $-91M | $-126M |
| EPS Diluito | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-62M | $-67M | $-85M | $-103M |
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Proprietari istituzionali (13F) 109 filer · $41.2M 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 |
|---|---|---|---|---|
| 27 (+4 vs trimestre precedente) | 30 (+11 vs trimestre precedente) | 34 (0 vs trimestre precedente) | 25 (-5 vs trimestre precedente) | -6.5M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $8.230.200 | 4.448.757 | 19,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.931.750 | 2.125.270 | 9,54% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.630.429 | 1.962.394 | 8,81% | Azioni |
| Defilade Capital Management, L.P. | $3.098.748 | 1.674.999 | 7,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.405.130 | 1.300.070 | 5,84% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.021.837 | 1.092.885 | 4,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.936.922 | 1.046.551 | 4,70% | Azioni |
| AWM Investment Company, Inc. | $1.850.000 | 1.000.000 | 4,49% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.464.153 | 791.434 | 3,55% | Azioni |
| FMR LLC | $1.190.697 | 643.620 | 2,89% | Azioni |
| Balyasny Asset Management L.P. | $1.003.018 | 542.172 | 2,43% | Azioni |
| STATE STREET CORP | $971.274 | 525.013 | 2,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753.087 | 407.074 | 1,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $573.228 | 309.853 | 1,39% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $546.068 | 295.172 | 1,33% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534.411 | 288.871 | 1,30% | Azioni |
| JANE STREET GROUP, LLC | $491.815 | 265.846 | 1,19% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491.290 | 265.562 | 1,19% | Azioni |
| Empowered Funds, LLC | $459.048 | 248.134 | 1,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $446.264 | 241.224 | 1,08% | Azioni |
| TORONTO DOMINION BANK | $395.900 | 214.000 | 0,96% | Opzione Call |
| RITHOLTZ WEALTH MANAGEMENT | $330.186 | 178.479 | 0,80% | Azioni |
| MORGAN STANLEY | $320.200 | 173.081 | 0,78% | Azioni |
| D. E. Shaw & Co., Inc. | $291.079 | 157.340 | 0,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.223 | 107.688 | 0,48% | Azioni |
| MARSHALL WACE, LLP | $198.429 | 107.259 | 0,48% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $191.660 | 103.600 | 0,47% | Azioni |
| Bank of New York Mellon Corp | $181.872 | 98.309 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $166.500 | 90.000 | 0,40% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $150.425 | 81.311 | 0,37% | Azioni |
| Quadrature Capital Ltd | $141.906 | 76.706 | 0,34% | Azioni |
| Nuveen, LLC | $119.882 | 64.801 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $112.850 | 61.000 | 0,27% | Opzione Put |
| Graham Capital Management, L.P. | $100.329 | 54.232 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.865 | 52.900 | 0,24% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $96.050 | 51.919 | 0,23% | Azioni |
| BlackRock, Inc. | $88.687 | 47.939 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $85.170 | 46.038 | 0,21% | Azioni |
| XTX Topco Ltd | $81.957 | 44.301 | 0,20% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $78.121 | 20.613 | 0,19% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $77.700 | 42.000 | 0,19% | Azioni |
| DLK Investment Management, LLC | $75.562 | 16.215 | 0,18% | Azioni |
| LPL Financial LLC | $75.471 | 40.795 | 0,18% | Azioni |
| RB Capital Management, LLC | $74.550 | 35.000 | 0,18% | Azioni |
| SEI INVESTMENTS CO | $73.414 | 39.683 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $73.121 | 39.525 | 0,18% | Azioni |
| TWO SIGMA ADVISERS, LP | $69.498 | 28.600 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $68.884 | 32.340 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $68.065 | 36.795 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $66.600 | 36.000 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.770 | 35.011 | 0,16% | Azioni |
| BARCLAYS PLC | $60.720 | 32.822 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.055 | 30.300 | 0,14% | Azioni |
| EFG International AG | $49.950 | 27.000 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.840 | 26.400 | 0,12% | Opzione Put |
| Nuveen Asset Management, LLC | $48.796 | 22.802 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $46.369 | 26.421 | 0,11% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $44.557 | 24.085 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.204 | 21.732 | 0,10% | Azioni |
| VANGUARD GROUP INC | $38.071 | 15.667 | 0,09% | Azioni |
| CITIGROUP INC | $37.762 | 20.412 | 0,09% | Azioni |
| DIVERSIFIED TRUST CO | $34.891 | 18.860 | 0,08% | Azioni |
| Invesco Ltd. | $34.817 | 18.820 | 0,08% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $29.286 | 12.052 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $28.984 | 15.667 | 0,07% | Azioni |
| Beacon Capital Management, LLC | $28.888 | 15.615 | 0,07% | Azioni |
| J. Safra Sarasin Holding AG | $28.684 | 15.500 | 0,07% | Azioni |
| Spark Investment Management LLC | $28.675 | 15.500 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $25.160 | 13.600 | 0,06% | Opzione Call |
| Brookstone Capital Management | $24.945 | 13.484 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $20.505 | 11.084 | 0,05% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $19.375 | 10.473 | 0,05% | Azioni |
| Kathmere Capital Management, LLC | $18.959 | 10.248 | 0,05% | Azioni |
| Vontobel Holding Ltd. | $18.500 | 10.000 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $18.228 | 9.853 | 0,04% | Azioni |
| China Universal Asset Management Co., Ltd. | $16.872 | 9.120 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.850 | 8.027 | 0,04% | Azioni |
| Optiver Holding B.V. | $13.945 | 7.538 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $13.514 | 7.305 | 0,03% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $9.235 | 4.992 | 0,02% | Azioni |
| Legal & General Group Plc | $8.443 | 4.564 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $7.924 | 4.283 | 0,02% | Azioni |
| T. Rowe Price Investment Management, Inc. | $7.453 | 4.028.202 | 0,02% | Azioni |
| NewEdge Advisors, LLC | $6.475 | 3.500 | 0,02% | Azioni |
| FEDERATED HERMES, INC. | $6.111 | 3.303 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $4.742 | 2.563 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $4.338 | 2.348.651 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 1.500 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $2.594 | 1.482 | 0,01% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $2.192 | 1.185 | 0,01% | Azioni |
| Sterling Capital Management LLC | $1.759 | 951 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0,00% | Azioni |
| STIFEL FINANCIAL CORP | $731 | 395 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586 | 275 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $544 | 143 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $530 | 286 | 0,00% | Azioni |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $463 | 250 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $409 | 220.907 | 0,00% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M. Epstein | Officer Title: President and Chief Executive Officer | 13 Febbraio 2023 A | 696.423 | 0 | 0 | $0 |
| Fang Ni | Officer Title: Chief Business Officer and interim Chief Financial Officer | 13 Febbraio 2023 A | — | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 17 Febbraio 2021 A | 0 | 0 | 0 | $0 |
| Brent Hatzis-Schoch | Officer Title: Chief Operating Officer and General Counsel | 13 Febbraio 2023 A | 8.400 | 0 | 0 | $0 |
| Erika Jones | Officer Title: Vice President, Finance and Corporate Controller | 13 Febbraio 2023 A | 10.150 | 0 | 0 | $0 |
| Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | 13 Febbraio 2023 A | — | 0 | 0 | $0 |
| Sergey Yurasov | CHIEF MEDICAL OFFICER | 13 Febbraio 2023 A | — | 0 | 0 | $0 |
| Christopher D. Roberts | Chief Scientific Officer | 05 Aprile 2021 M | 3.200 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 17 Febbraio 2021 A | 10.000 | 0 | 0 | $0 |
| Shannon Campbell | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Prakash Raman | Direttore | 26 Giugno 2026 A | 45.039 | 0 | 0 | $0 |
| Samarth Kulkarni | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direttore | 26 Giugno 2026 A | 102.529 | 0 | 0 | $0 |
| Garry E Menzel | Direttore | 26 Giugno 2026 A | 51.825 | 0 | 0 | $0 |
| Kapil Dhingra | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Rajeev Shah | Direttore | 10 Giugno 2022 A | 0 | 0 | 0 | $0 |
| Alexander Mayweg | Direttore | 18 Giugno 2021 A | — | 0 | 0 | $0 |
| Bradley J Bolzon PhD | Direttore | 18 Giugno 2021 A | 21.851 | 0 | 0 | $0 |
| Robert Alexander Ingram | Direttore | 18 Giugno 2021 A | 7.437 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 03 Febbraio 2020 C | 568.185 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Voyageurs I Parallel, L.P., Versant Voyageurs I GP, L.P., Versant Voyageurs I, L.P., Versant Voyageurs I GP Company, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 depositi | 08 Agosto 2024 | — | Deposito iniziale | — | SEC |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 depositi | 13 Maggio 2024 | — | Deposito iniziale | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah ×2 depositi | 09 Maggio 2024 | — | 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 20 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,02% | 472.666 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 159.482 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.055 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3.086 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,01% | 358.732 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.664 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94.127 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,01% | 2.105 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 461.040 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.654 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 160.494 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 190.895 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.184.654 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 90.447 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.533 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12.801 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 511.250 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.556.251 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 272.839 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 929 NS | 30 Aprile 2026 | N-PORT |