CELC Celcuity Inc. - Common Stock
CELC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CELC 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
CELC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 38,9%
- Compra 10 55,6%
- Mantieni 1 5,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-20Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.44 | $-1.19 | -0.25% |
| 31 Marzo 2026 | $-0.97 | $-1.07 | 0.10% |
| 31 Dicembre 2025 | $-0.97 | $-1.06 | 0.09% |
| 30 Settembre 2025 | $-0.92 | $-1.03 | 0.11% |
| 30 Giugno 2025 | $-1.04 | $-0.90 | -0.14% |
| 31 Marzo 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 Dicembre 2024 | $-0.85 | $-0.72 | -0.13% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
Conto Economico 14
| 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 | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
Stato Patrimoniale 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Flusso di cassa 6
| 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 | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
Redditività 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
Liquidità e Solvibilità 3
| 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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-177M | $-112M | $-64M | $-40M | $-30M |
| EPS Diluito | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.5 | 7.7 | 13.4 | — | 34.1 |
| Quick Ratio | 10.0 | 7.4 | 12.7 | — | 33.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-154M | $-84M | $-54M | — | $-20M |
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Proprietari istituzionali (13F) 294 filer · $5.3B 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 |
|---|---|---|---|---|
| 68 (-15 vs trimestre precedente) | 53 (+25 vs trimestre precedente) | 107 (+10 vs trimestre precedente) | 73 (-4 vs trimestre precedente) | +7.1M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828.150.159 | 7.915.792 | 15,55% | Azioni |
| Avoro Capital Advisors LLC | $355.708.000 | 3.400.000 | 6,68% | Azioni |
| RTW INVESTMENTS, LP | $345.758.952 | 3.304.903 | 6,49% | Azioni |
| PERCEPTIVE ADVISORS LLC | $334.491.064 | 3.197.200 | 6,28% | Azioni |
| STATE STREET CORP | $204.556.764 | 1.955.304 | 3,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.072.213 | 1.874.137 | 3,68% | Azioni |
| NEA Management Company, LLC | $178.958.892 | 1.710.561 | 3,36% | Azioni |
| Soleus Capital Management, L.P. | $178.305.749 | 1.704.318 | 3,35% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151.805.085 | 1.451.014 | 2,85% | Azioni |
| BANK OF AMERICA CORP /DE/ | $142.608.568 | 1.363.110 | 2,68% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $137.532.824 | 1.314.594 | 2,58% | Azioni |
| TORONTO DOMINION BANK | $131.691.262 | 1.258.758 | 2,47% | Azioni |
| MORGAN STANLEY | $129.339.091 | 1.236.275 | 2,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $101.611.121 | 970.994 | 1,91% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.203.387 | 737.941 | 1,45% | Azioni |
| Point72 Asset Management, L.P. | $68.098.832 | 650.916 | 1,28% | Azioni |
| Hood River Capital Management LLC | $65.744.359 | 628.411 | 1,23% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $62.686.944 | 599.187 | 1,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $60.599.437 | 530.922 | 1,14% | Azioni |
| FMR LLC | $57.414.724 | 548.793 | 1,08% | Azioni |
| Apis Capital Advisors, LLC | $56.285.560 | 538.000 | 1,06% | Azioni |
| Holocene Advisors, LP | $55.777.839 | 533.147 | 1,05% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.816.124 | 514.396 | 1,01% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52.414.202 | 500.996 | 0,98% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $51.718.897 | 494.350 | 0,97% | Azioni |
| Artisan Partners Limited Partnership | $48.291.650 | 461.591 | 0,91% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $46.546.597 | 444.909 | 0,87% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43.711.910 | 417.816 | 0,82% | Azioni |
| Boxer Capital Management, LLC | $43.577.368 | 416.530 | 0,82% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.120.012 | 402.600 | 0,79% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.756.960 | 380.013 | 0,75% | Azioni |
| Saturn V Capital Management LP | $38.742.669 | 370.318 | 0,73% | Azioni |
| JENNISON ASSOCIATES LLC | $37.555.650 | 358.972 | 0,71% | Azioni |
| First Turn Management, LLC | $34.430.547 | 329.101 | 0,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.571.826 | 320.893 | 0,63% | Azioni |
| Driehaus Capital Management LLC | $31.789.833 | 303.860 | 0,60% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.166.298 | 297.900 | 0,59% | Opzione Put |
| Pfizer Inc | $29.550.417 | 295.652 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $29.058.100 | 277.749 | 0,55% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28.990.202 | 277.100 | 0,54% | Azioni |
| Caption Management, LLC | $28.467.102 | 272.100 | 0,53% | Opzione Put |
| Focus Partners Wealth | $24.330.323 | 232.559 | 0,46% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.396.000 | 204.516 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $20.871.690 | 199.500 | 0,39% | Opzione Call |
| EVENTIDE ASSET MANAGEMENT, LLC | $20.583.578 | 196.770 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $19.888.262 | 190.100 | 0,37% | Opzione Put |
| Assenagon Asset Management S.A. | $19.683.311 | 188.141 | 0,37% | Azioni |
| Blue Sparrow, LLC /DE | $19.417.472 | 185.600 | 0,36% | Azioni |
| MARSHALL WACE, LLP | $18.973.465 | 181.356 | 0,36% | Azioni |
| Granahan Investment Management, LLC | $18.732.525 | 179.053 | 0,35% | Azioni |
| Woodline Partners LP | $18.457.270 | 176.422 | 0,35% | Azioni |
| Alyeska Investment Group, L.P. | $17.873.909 | 170.846 | 0,34% | Azioni |
| Caption Management, LLC | $17.785.400 | 170.000 | 0,33% | Azioni |
| Fiera Capital Corp | $16.583.212 | 158.509 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.255.646 | 155.378 | 0,31% | Azioni |
| Eversept Partners, LP | $13.384.141 | 127.931 | 0,25% | Azioni |
| Ensign Peak Advisors, Inc | $13.300.445 | 127.131 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $12.951.956 | 123.800 | 0,24% | Opzione Call |
| CITADEL ADVISORS LLC | $12.899.646 | 123.300 | 0,24% | Opzione Put |
| Sio Capital Management, LLC | $11.510.502 | 110.022 | 0,22% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $10.856.941 | 103.775 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.749.287 | 102.746 | 0,20% | Azioni |
| CITIGROUP INC | $10.333.631 | 98.773 | 0,19% | Azioni |
| STEMPOINT CAPITAL LP | $10.273.998 | 98.203 | 0,19% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.567.394 | 91.449 | 0,18% | Azioni |
| Jefferies Financial Group Inc. | $9.335.661 | 89.234 | 0,18% | Azioni |
| Clearbridge Investments, LLC | $8.485.944 | 81.112 | 0,16% | Azioni |
| Candriam S.C.A. | $7.586.850 | 72.588 | 0,14% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $7.474.576 | 71.445 | 0,14% | Azioni |
| Freestone Grove Partners LP | $7.104.430 | 67.907 | 0,13% | Azioni |
| Tetragon Partners GP Ltd | $6.707.188 | 64.110 | 0,13% | Azioni |
| ACT CAPITAL MANAGEMENT, LLC | $6.502.133 | 62.150 | 0,12% | Azioni |
| Harvest Investment Services, LLC | $6.250.731 | 59.747 | 0,12% | Azioni |
| Artia Global Partners LP | $6.205.640 | 59.316 | 0,12% | Azioni |
| Balyasny Asset Management L.P. | $6.036.365 | 57.698 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.899.103 | 56.386 | 0,11% | Azioni |
| Ghisallo Capital Management LLC | $5.754.100 | 55.000 | 0,11% | Azioni |
| GAGNON SECURITIES LLC | $5.569.969 | 53.240 | 0,10% | Azioni |
| PFM Health Sciences, LP | $5.456.456 | 52.155 | 0,10% | Azioni |
| Caption Management, LLC | $5.231.000 | 50.000 | 0,10% | Opzione Call |
| RHUMBLINE ADVISERS | $5.035.454 | 48.131 | 0,09% | Azioni |
| E Fund Management Co., Ltd. | $4.801.535 | 45.895 | 0,09% | Azioni |
| Bank of New York Mellon Corp | $4.714.910 | 45.067 | 0,09% | Azioni |
| BlackRock, Inc. | $4.337.545 | 41.460 | 0,08% | Azioni |
| IMC-Chicago, LLC | $4.302.707 | 41.127 | 0,08% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.134.059 | 39.515 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $4.046.806 | 38.681 | 0,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.915.090 | 37.422 | 0,07% | Azioni |
| ExodusPoint Capital Management, LP | $3.819.048 | 36.504 | 0,07% | Azioni |
| Quantinno Capital Management LP | $3.769.877 | 36.034 | 0,07% | Azioni |
| JNBA Financial Advisors | $3.740.479 | 35.753 | 0,07% | Azioni |
| Atom Investors LP | $3.608.135 | 34.488 | 0,07% | Azioni |
| Atle Fund Management AB | $3.485.206 | 33.313 | 0,07% | Azioni |
| Swiss National Bank | $3.295.530 | 31.500 | 0,06% | Azioni |
| Rafferty Asset Management, LLC | $3.272.932 | 31.284 | 0,06% | Azioni |
| Resolute Capital Asset Partners LLC | $3.138.600 | 30.000 | 0,06% | Azioni |
| BARCLAYS PLC | $3.101.774 | 29.648 | 0,06% | Azioni |
| Man Group plc | $3.017.764 | 28.845 | 0,06% | Azioni |
| ROYCE & ASSOCIATES LP | $3.007.720 | 28.749 | 0,06% | Azioni |
| Nan Fung Group Holdings Ltd | $2.960.746 | 28.300 | 0,06% | Azioni |
Insider aziendali 10 insider · 3 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14 Agosto 2026 A | 1.450.199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14 Agosto 2026 A | 37.808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14 Agosto 2026 A | 1.271.000 | 0 | 0 | $0 |
| Polly A. Murphy | Direttore | 10 Giugno 2026 G | 6.530 | 0 | 0 | $0 |
| Richard E Buller | Direttore | 10 Giugno 2026 G | 1.530 | 0 | 0 | $0 |
| Charles R Romp | Direttore | 05 Giugno 2026 A | 1.745 | 0 | 0 | $0 |
| Leo Furcht | Direttore | 05 Giugno 2026 A | 12.530 | 0 | 0 | $0 |
| David Dalvey | Direttore | 05 Giugno 2026 A | 1.530 | 0 | 3 | $-7.417.600 |
| Richard Nigon | Direttore | 05 Giugno 2026 A | 80.565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Direttore | 16 Maggio 2019 A | 7.821 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 depositi | 16 Luglio 2026 | 9,99% | Modifica | Investimento passivo | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 depositi | 09 Marzo 2026 | 4,90% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3,92% | 47.693 NS | 31 Maggio 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,58% | 47.450 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 41.941 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,85% | 2.621 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1.084 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 6.305 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12.963 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.324 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 978 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 15.159 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.652 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 173.424 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6.187 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.291 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 42 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.301 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9.556 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 33 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.162 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 20.955 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12.926 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 11 Agosto 2026 | Giornaliero |