CGEM Cullinan Therapeutics, Inc. - Common Stock
CGEM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CGEM 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
CGEM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 47,4%
- Compra 9 47,4%
- Mantieni 1 5,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.81 | $-0.83 | 0.02% |
| 31 Marzo 2026 | $-0.75 | $-0.85 | 0.10% |
| 31 Dicembre 2025 | $-0.77 | $-0.83 | 0.06% |
| 30 Settembre 2025 | $-0.77 | $-0.98 | 0.21% |
| 30 Giugno 2025 | $-1.07 | $-0.85 | -0.22% |
| 31 Marzo 2025 | $-0.74 | $-0.82 | 0.08% |
| 31 Dicembre 2024 | $-0.73 | $-0.77 | 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 |
|---|---|---|---|---|---|---|
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| AKTS | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $19M | $0 | |
| R&D Expense | $187M | $143M | $148M | $92M | $58M | $43M | |
| SG&A Expense | $54M | $54M | $42M | $40M | $29M | $17M | |
| Operating Expenses | $242M | $197M | $191M | $132M | $87M | $60M | |
| Operating Income | $-242M | $-197M | $-191M | $145M | $-68M | $-60M | |
| Interest Income | $22M | $30M | $22M | $7M | $477.0K | $888.0K | |
| Other Non-op | $-443.0K | $-199.0K | $239.0K | $57.0K | $-8.0K | $-11.0K | |
| Pretax Income | $-220M | $-167M | $-169M | $151M | $-67M | · | |
| Income Tax | $0 | $117.0K | $-14M | $42M | $0 | · | |
| Net Income | $-220M | $-167M | $-153M | $111M | $-66M | $-52M | |
| EPS (Basic) | · | · | $-3.69 | $2.46 | $-1.52 | · | |
| EPS (Diluted) | · | · | $-3.69 | $2.38 | $-1.52 | · | |
| Shares (Basic) | · | · | 41,550,000 | 45,164,000 | 43,077,000 | · | |
| Shares (Diluted) | · | · | 41,550,000 | 46,640,000 | 43,077,000 | · | |
| EBITDA | $-241M | $-197M | $-191M | $145M | $-68M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $83M | $98M | $156M | $60M | $168M | |
| Short-term Investments | $290M | $316M | $369M | $311M | $231M | $42M | |
| Prepaid Expense | $9M | $16M | $13M | $7M | $6M | $2M | |
| Other Current Assets | · | · | $4M | · | · | · | |
| Current Assets | $387M | $415M | $480M | $474M | $297M | $212M | |
| PP&E (Net) | $421.0K | $683.0K | $989.0K | $1M | $77.0K | $130.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $309.0K | $309.0K | |
| Accum. Depreciation | $969.0K | $658.0K | $352.0K | $135.0K | $232.0K | $179.0K | |
| Other Non-current Assets | $297.0K | $366.0K | $459.0K | $459.0K | $147.0K | $2M | |
| Total Assets | $448M | $622M | $484M | $561M | $437M | $215M | |
| Accounts Payable | $841.0K | $2M | $2M | $3M | $3M | $10M | |
| Accrued Liabilities | $36M | $28M | $24M | $14M | $9M | $5M | |
| Current Liabilities | $38M | $31M | $28M | $22M | $12M | $14M | |
| Capital Leases | $2M | $849.0K | $2M | $4M | · | · | |
| Total Liabilities | $40M | $31M | $30M | $26M | $12M | $14M | |
| Common Stock | $6.0K | $6.0K | $4.0K | $5.0K | $4.0K | $3.0K | |
| Retained Earnings | $-588M | $-368M | $-201M | $-48M | $-159M | $-93M | |
| AOCI | $1M | $-133.0K | $-129.0K | $-3M | $-838.0K | $-2.0K | |
| Stockholders' Equity | $409M | $590M | $454M | $535M | $425M | $199M | |
| Liabilities + Equity | $448M | $622M | $484M | $561M | $437M | $215M | |
| Shares Outstanding | 60,244,136 | 58,510,610 | 42,900,083 | 45,796,449 | 44,292,102 | 29,831,125 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $311.0K | $306.0K | $310.0K | $93.0K | $53.0K | $62.0K | |
| Stock-based Comp | $36M | $38M | $30M | $28M | $24M | $15M | |
| Deferred Tax | · | $3M | $5M | · | $0 | $0 | |
| Other Non-cash | $8M | $-19M | $-17M | $-266M | $-2M | · | |
| Operating Cash Flow | $-176M | $-145M | $-134M | $-127M | $-43M | $-30M | |
| CapEx | $49.0K | $0 | $208.0K | $1M | $0 | $10.0K | |
| Investing Cash Flow | $180M | $-136M | $36M | $249M | $-334M | $-5M | |
| Stock Issued | $0 | $263M | $38M | $0 | $3M | $145M | |
| Stock Repurchased | · | · | · | · | · | $7M | |
| Net Stock Activity | $0 | $263M | $38M | $6M | · | · | |
| Financing Cash Flow | $1M | $266M | $41M | $-26M | $269M | $140M | |
| Taxes Paid | $-3M | $-2M | $-4M | $38M | $0 | · | |
| Free Cash Flow | $-176M | $-145M | $-134M | $-128M | · | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -358.7% | · | |
| Net Margin | · | · | · | · | -346.1% | · | |
| EBITDA Margin | · | · | · | · | -358.4% | · | |
| ROA | -41.1% | -30.3% | -29.3% | 22.3% | -20.1% | · | |
| ROE | -44.0% | -32.1% | -31.0% | 23.2% | -21.0% | · | |
| ROIC | -59.1% | -33.4% | -38.6% | 19.5% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 13.5 | 17.1 | 21.1 | 25.2 | · | |
| Quick Ratio | 10.0 | 13.0 | 16.6 | 20.8 | 24.7 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.1 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $19M | $0 | |
| Net Income TTM | $-220M | $-167M | $-153M | $111M | $-66M | $-52M | |
| Market Cap | $624M | $713M | $437M | $483M | $683M | · | |
| P/E | -3.2 | -3.8 | -2.8 | 4.4 | -10.2 | · | |
| P/S | · | · | · | · | 36.1 | · | |
| P/B | 1.5 | 1.2 | 1.0 | 0.9 | 1.6 | · | |
| P / Tangible Book | 1.5 | 1.2 | 1.0 | 0.9 | 1.6 | · | |
| P / Cash Flow | -3.5 | -4.9 | -3.3 | -3.8 | -15.7 | · | |
| P / FCF | -3.5 | -4.9 | -3.3 | -3.8 | · | · | |
| Earnings Yield | -31.0% | -26.4% | -36.2% | 22.6% | -9.8% | · |
Conto Economico 15
| 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 | |
| R&D Expense | $44M | $42M | $43M | $42M | $61M | $41M | $40M | $36M | $36M | $31M | $35M | $34M | $27M | $52M | $21M | $20M | |
| SG&A Expense | $13M | $12M | $12M | $14M | $15M | $14M | $15M | $13M | $14M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | |
| Operating Expenses | $57M | $54M | $55M | $56M | $76M | $55M | $55M | $49M | $50M | $43M | $45M | $45M | $38M | $63M | $33M | $30M | |
| Operating Income | $-57M | $-54M | $-55M | $-56M | $-76M | $-55M | $-55M | $-49M | $-50M | $-43M | $-45M | $-45M | $-38M | $-63M | $-33M | $-30M | |
| Interest Income | $4M | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $8M | $6M | $6M | $6M | $5M | $5M | $3M | $2M | |
| Other Non-op | $-98.0K | $-62.0K | $-69.0K | $-108.0K | $-181.0K | $-85.0K | $6.0K | $-89.0K | $-72.0K | $-44.0K | $-117.0K | $180.0K | $69.0K | $107.0K | $298.0K | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-40M | $-39M | $-32M | $-58M | $-29M | $-27M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-14M | $0 | $0 | $0 | $-2M | $-3M | |
| Net Income | $-54M | $-50M | $-51M | $-51M | $-70M | $-49M | $-48M | $-41M | $-42M | $-37M | $-24M | $-39M | $-32M | $-58M | $-27M | $-25M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.69 | $-0.75 | $-0.86 | · | $-0.91 | $-0.82 | $-1.42 | $-0.63 | $-0.54 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.69 | $-0.75 | $-0.86 | · | $-0.91 | $-0.82 | $-1.42 | $-0.58 | $-0.54 | |
| Shares (Basic) | · | · | · | · | · | · | · | 58,337,000 | 55,052,000 | 43,011,000 | · | 42,734,000 | 39,952,000 | 40,682,000 | -89,752,000 | 45,611,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 58,337,000 | 55,052,000 | 43,011,000 | · | 42,734,000 | 39,952,000 | 40,682,000 | -89,784,000 | 45,611,000 | |
| EBITDA | $-57M | $-54M | · | $-56M | $-76M | $-55M | · | $-49M | $-50M | $-43M | · | $-45M | $-38M | $-63M | · | $-30M |
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 | $79M | $75M | $88M | $103M | $73M | $77M | $83M | $102M | $115M | $74M | $98M | $65M | $142M | $122M | $156M | $243M | |
| Short-term Investments | $256M | $277M | $290M | $229M | $193M | $227M | $316M | $476M | $547M | $359M | $369M | $402M | $350M | $269M | $311M | $333M | |
| Prepaid Expense | $7M | $10M | $9M | $10M | $10M | $14M | $16M | $14M | $15M | $13M | $13M | $619.0K | $619.0K | $8M | · | $619.0K | |
| Current Assets | $342M | $361M | $387M | $342M | $276M | $318M | $415M | $592M | $678M | $446M | $480M | $477M | $498M | $399M | $474M | $582M | |
| PP&E (Net) | $263.0K | $342.0K | $421.0K | $489.0K | $569.0K | $607.0K | $683.0K | $760.0K | $836.0K | $913.0K | $989.0K | $1M | $1M | $1M | $1M | $792.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $969.0K | · | · | · | $658.0K | · | · | · | $352.0K | · | · | · | $135.0K | · | |
| Other Non-current Assets | $297.0K | $297.0K | $297.0K | $361.0K | $367.0K | $366.0K | $366.0K | $460.0K | $460.0K | $460.0K | $459.0K | $459.0K | $459.0K | $459.0K | $459.0K | $460.0K | |
| Total Assets | $364M | $403M | $448M | $484M | $520M | $580M | $622M | $653M | $681M | $449M | $484M | $495M | $522M | $515M | $561M | $617M | |
| Accounts Payable | $4M | $3M | $841.0K | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $951.0K | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $36M | $32M | $36M | $30M | $24M | $23M | $28M | $21M | $21M | $17M | $24M | $21M | $16M | $18M | $14M | $14M | |
| Current Liabilities | $41M | $35M | $38M | $33M | $28M | $27M | $31M | $24M | $23M | $22M | $28M | $23M | $20M | $26M | $22M | $27M | |
| Capital Leases | $1M | $2M | $2M | $0 | $125.0K | $493.0K | $849.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $42M | $37M | $40M | $33M | $28M | $28M | $31M | $25M | $25M | $24M | $30M | $26M | $22M | $29M | $26M | $31M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | |
| Retained Earnings | $-691M | $-638M | $-588M | $-537M | $-487M | $-417M | $-368M | $-321M | $-280M | $-238M | $-201M | $-177M | $-138M | $-106M | $-48M | $-21M | |
| AOCI | $-134.0K | $127.0K | $1M | $973.0K | $607.0K | $505.0K | $-133.0K | $970.0K | $-476.0K | $-331.0K | $-129.0K | $-1M | $-2M | $-1M | $-3M | $-4M | |
| Stockholders' Equity | $322M | $366M | $409M | $451M | $492M | $552M | $590M | $628M | $656M | $426M | $454M | $469M | $500M | $486M | $535M | $586M | |
| Liabilities + Equity | $364M | $403M | $448M | $484M | $520M | $580M | $622M | $653M | $681M | $449M | $484M | $495M | $522M | $515M | $561M | $617M | |
| Shares Outstanding | 64,345,770 | 61,451,380 | 60,244,136 | 59,076,259 | 59,074,391 | 58,698,919 | 58,510,610 | 58,141,130 | 57,871,638 | 43,065,645 | 42,900,083 | 42,760,644 | 42,735,304 | 39,343,601 | 45,796,449 | 45,743,027 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79.0K | $79.0K | $79.0K | $79.0K | $77.0K | $76.0K | $77.0K | $76.0K | $77.0K | $76.0K | $77.0K | $80.0K | $81.0K | $72.0K | $59.0K | $9.0K | |
| Stock-based Comp | $8M | $8M | $7M | $9M | $10M | $9M | $10M | $9M | $11M | $8M | $8M | $8M | $8M | $7M | $8M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-366.0K | · | · | |
| Operating Cash Flow | $-38M | $-46M | $-38M | $-37M | $-58M | $-43M | $-37M | $-34M | $-36M | $-38M | $-18M | $-34M | $-31M | $-51M | $-25M | $-54M | |
| CapEx | · | · | $11.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $49.0K | $159.0K | $882.0K | $251.0K | |
| Investing Cash Flow | $41M | $32M | $22M | $67M | $53M | $37M | $16M | $20M | $-185M | $13M | $51M | $-43M | $12M | $15M | $-29M | $-58M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $38M | $-36.0K | $0 | $-4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-36.0K | · | · | |
| Financing Cash Flow | $1M | $380.0K | $715.0K | $0 | $373.0K | $0 | $2M | $1M | $262M | $1M | $248.0K | $112.0K | $39M | $2M | $-33M | $1M | |
| Taxes Paid | · | · | $0 | $0 | $-3M | $0 | $0 | $0 | $2M | $-4M | $-9M | $0 | $5M | $75.0K | $5M | $33M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-51M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.2% | -10.1% | · | -8.9% | -11.7% | -9.4% | · | -7.1% | -7.0% | -7.7% | · | -7.0% | -5.4% | -12.2% | · | -4.6% | |
| ROE | -13.2% | -10.8% | · | -9.4% | -12.2% | -9.9% | · | -7.4% | -7.3% | -8.2% | · | -7.4% | -5.8% | -12.8% | · | -4.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -9.7% | -7.5% | -12.9% | · | -4.6% |
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 | 8.4 | 10.3 | · | 10.4 | 9.8 | 11.6 | · | 24.5 | 28.9 | 20.3 | · | 20.3 | 25.3 | 15.2 | · | 21.5 | |
| Quick Ratio | 8.2 | 10.0 | · | 10.2 | 9.5 | 11.1 | · | 23.9 | 28.2 | 19.7 | · | 19.9 | 25.0 | 14.9 | · | 21.2 |
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 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-224M | $-219M | · | $-210M | $-201M | $-168M | · | $-159M | $-151M | $-167M | · | $-154M | $60M | $80M | · | $121M | |
| Market Cap | $1.17B | $873M | · | $350M | $445M | $444M | · | $973M | $1.01B | $734M | · | $387M | $460M | $402M | · | $586M | |
| P/E | -5.7 | -4.4 | · | -1.8 | -2.3 | -2.4 | · | -5.2 | -5.2 | -4.2 | · | -2.5 | 10.9 | 6.6 | · | 5.0 | |
| P/B | 3.6 | 2.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 1.5 | 1.7 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| P / Tangible Book | 3.6 | 2.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 1.5 | 1.7 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | -19.0 | · | · | · | -10.3 | · | · | · | -19.2 | · | · | · | -7.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -19.2 | · | · | · | -7.9 | · | · | |
| Earnings Yield | -17.6% | -22.6% | · | -54.1% | -42.6% | -42.4% | · | -19.2% | -19.1% | -23.5% | · | -40.8% | 9.2% | 15.0% | · | 20.0% |
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 | — | — | — | $0 | $19M |
| Margine Operativo % | — | — | — | — | -358.7% |
| Utile netto | $-220M | $-167M | $-153M | $111M | $-66M |
| EPS Diluito | — | — | $-3.69 | $2.38 | $-1.52 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 10.2 | 13.5 | 17.1 | 21.1 | 25.2 |
| Quick Ratio | 10.0 | 13.0 | 16.6 | 20.8 | 24.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-176M | $-145M | $-134M | $-128M | — |
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Proprietari istituzionali (13F) 199 filer · $1.1B 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 |
|---|---|---|---|---|
| 39 (-1 vs trimestre precedente) | 19 (+4 vs trimestre precedente) | 73 (+12 vs trimestre precedente) | 47 (+7 vs trimestre precedente) | +7.9M |
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 |
|---|---|---|---|---|
| MPM BIOIMPACT LLC | $177.207.720 | 9.731.341 | 16,33% | Azioni |
| Lynx1 Capital Management LP | $163.225.335 | 8.963.500 | 15,04% | Azioni |
| BVF INC/IL | $104.719.937 | 5.750.683 | 9,65% | Azioni |
| STATE STREET CORP | $66.805.698 | 3.668.627 | 6,16% | Azioni |
| Kynam Capital Management, LP | $56.708.344 | 3.114.132 | 5,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.602.142 | 2.614.066 | 4,39% | Azioni |
| RTW INVESTMENTS, LP | $43.054.759 | 2.364.347 | 3,97% | Azioni |
| Siren, L.L.C. | $34.478.996 | 1.893.410 | 3,18% | Azioni |
| Blue Owl Capital Holdings LP | $28.039.102 | 1.539.764 | 2,58% | Azioni |
| Venrock Adviser, LLC | $25.129.163 | 1.379.965 | 2,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.291.232 | 1.333.630 | 2,24% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $19.714.346 | 1.082.611 | 1,82% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.886.827 | 982.253 | 1,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.429.228 | 957.124 | 1,61% | Azioni |
| Affinity Asset Advisors, LLC | $15.947.590 | 875.760 | 1,47% | Azioni |
| Nextech Invest Ltd. | $13.899.146 | 1.141.145 | 1,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.452.474 | 738.741 | 1,24% | Azioni |
| BOONE CAPITAL MANAGEMENT LLC | $12.827.889 | 704.442 | 1,18% | Azioni |
| Elmind Capital, LP | $12.564.900 | 690.000 | 1,16% | Azioni |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $10.843.855 | 595.489 | 1,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.450.059 | 464.034 | 0,78% | Azioni |
| PERCEPTIVE ADVISORS LLC | $7.766.164 | 426.478 | 0,72% | Azioni |
| TCG Crossover Management, LLC | $7.407.573 | 406.786 | 0,68% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.294.944 | 400.601 | 0,67% | Azioni |
| CITADEL ADVISORS LLC | $7.238.184 | 397.484 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.612.707 | 363.136 | 0,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.304.885 | 346.232 | 0,58% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.951.228 | 326.811 | 0,55% | Azioni |
| GREAT POINT PARTNERS LLC | $5.463.000 | 300.000 | 0,50% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.324.385 | 292.388 | 0,49% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.963.700 | 272.581 | 0,46% | Azioni |
| Bleichroeder LP | $4.552.500 | 250.000 | 0,42% | Azioni |
| FMR LLC | $4.370.036 | 239.980 | 0,40% | Azioni |
| JPMORGAN CHASE & CO | $4.357.638 | 236.571 | 0,40% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.333.980 | 238.000 | 0,40% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $4.258.263 | 233.842 | 0,39% | Azioni |
| PFM Health Sciences, LP | $3.504.369 | 192.442 | 0,32% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $3.458.917 | 189.946 | 0,32% | Azioni |
| Squarepoint Ops LLC | $3.061.411 | 168.117 | 0,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.846.533 | 156.317 | 0,26% | Azioni |
| Engineers Gate Manager LP | $2.787.041 | 153.050 | 0,26% | Azioni |
| Trexquant Investment LP | $2.770.888 | 152.163 | 0,26% | Azioni |
| BARCLAYS PLC | $2.555.756 | 140.349 | 0,24% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.266.326 | 124.455 | 0,21% | Azioni |
| CITIGROUP INC | $2.201.917 | 120.918 | 0,20% | Azioni |
| UBS Group AG | $2.023.350 | 111.112 | 0,19% | Azioni |
| Quantinno Capital Management LP | $2.000.842 | 109.876 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.576.986 | 86.600 | 0,15% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $1.468.600 | 80.648 | 0,14% | Azioni |
| TD Asset Management Inc | $1.468.236 | 80.628 | 0,14% | Azioni |
| Apis Capital Advisors, LLC | $1.456.800 | 80.000 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $1.437.306 | 78.930 | 0,13% | Azioni |
| XTX Topco Ltd | $1.401.533 | 76.965 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.396.907 | 76.711 | 0,13% | Azioni |
| Swiss National Bank | $1.383.960 | 76.000 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $1.365.914 | 75.009 | 0,13% | Azioni |
| Mariner, LLC | $1.352.532 | 74.273 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.343.523 | 129.809 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $1.318.345 | 222.318 | 0,12% | Azioni |
| Knott David M Jr | $1.259.804 | 69.182 | 0,12% | Azioni |
| Rafferty Asset Management, LLC | $1.203.535 | 66.092 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $1.202.789 | 66.051 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $1.187.292 | 65.200 | 0,11% | Opzione Put |
| Longaeva Partners L.P. | $1.179.735 | 64.785 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $1.158.921 | 63.642 | 0,11% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.127.891 | 61.938 | 0,10% | Azioni |
| Assenagon Asset Management S.A. | $1.123.229 | 61.682 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.069.303 | 75.250 | 0,10% | Azioni |
| Corient Private Wealth LP | $970.267 | 53.282 | 0,09% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $965.312 | 53.010 | 0,09% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $948.941 | 52.111 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $919.605 | 50.500 | 0,08% | Opzione Call |
| Soleus Capital Management, L.P. | $910.500 | 50.000 | 0,08% | Azioni |
| BlackRock, Inc. | $730.512 | 40.116 | 0,07% | Azioni |
| ALGERT GLOBAL LLC | $671.057 | 36.851 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $669.709 | 36.777 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $668.307 | 36.700 | 0,06% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655.560 | 36.000 | 0,06% | Opzione Put |
| Fisher Asset Management, LLC | $655.523 | 35.998 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $650.935 | 35.746 | 0,06% | Azioni |
| IEQ CAPITAL, LLC | $614.041 | 33.720 | 0,06% | Azioni |
| PROFUND ADVISORS LLC | $608.269 | 33.403 | 0,06% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $585.215 | 32.137 | 0,05% | Azioni |
| Leonteq Securities AG | $546.300 | 30.000 | 0,05% | Azioni |
| Verdad Advisers, LP | $527.853 | 28.987 | 0,05% | Azioni |
| ExodusPoint Capital Management, LP | $519.659 | 28.537 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $508.059 | 27.900 | 0,05% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.099 | 26.090 | 0,04% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $444.251 | 24.396 | 0,04% | Azioni |
| Invesco Ltd. | $438.060 | 24.056 | 0,04% | Azioni |
| Virtus Investment Advisers, LLC | $434.909 | 23.883 | 0,04% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $431.941 | 30.397 | 0,04% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $410.053 | 22.518 | 0,04% | Azioni |
| Optimize Financial Inc | $400.125 | 28.158 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $399.200 | 21.922 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $386.380 | 21.218 | 0,04% | Azioni |
| TEMA ETFS LLC | $382.577 | 36.964 | 0,04% | Azioni |
| AlphaCentric Advisors LLC | $371.957 | 20.426 | 0,03% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $370.537 | 20.348 | 0,03% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $365.111 | 20.050 | 0,03% | Azioni |
Insider aziendali 23 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nadim Ahmed | President and CEO | 24 Febbraio 2026 S | 390.803 | 0 | 3 | $-517.990 |
| Owen Hughes | President and CEO | 12 Gennaio 2021 P | 506.226 | 0 | 0 | $0 |
| Mary Kay Fenton | Chief Financial Officer | 30 Giugno 2026 A | 127.921 | 0 | 1 | $-59.901 |
| Jeffrey Trigilio | Chief Financial Officer | 22 Febbraio 2024 A | 133.919 | 0 | 0 | $0 |
| Jacquelyn L Sumer | Chief Legal Officer | 30 Giugno 2026 A | 130.559 | 0 | 3 | $-136.724 |
| Jeffrey Alan Jones | Chief Medical Officer | 24 Febbraio 2026 S | 159.968 | 0 | 3 | $-178.948 |
| Corrine Savill | Chief Business Officer | 18 Febbraio 2026 A | 240.990 | 0 | 0 | $0 |
| Patrick Baeuerle | Chief Scientific Officer | 17 Febbraio 2023 A | 76.000 | 0 | 0 | $0 |
| Leigh Zawel | Chief Scientific Officer, Small Molecules | 11 Febbraio 2022 A | 69.785 | 0 | 0 | $0 |
| Raymond T Keane | Chief Legal Officer | 11 Febbraio 2022 A | 24.124 | 0 | 0 | $0 |
| Jon Marc Wigginton | Chief Medical Officer | 07 Gennaio 2021 A | — | 0 | 0 | $0 |
| Mittie Doyle | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| David D. Meek | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Anthony Rosenberg | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Stephen W Webster | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Andrew R Allen | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| Mary Thistle | Direttore | 16 Giugno 2026 A | — | 0 | 0 | $0 |
| David P. Ryan | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Anne-Marie Martin | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Thomas Ebeling | Direttore | 10 Giugno 2024 M | 186.653 | 0 | 0 | $0 |
| ANSBERT GADICKE | Direttore | 22 Giugno 2022 A | 7.648.268 | 0 | 0 | $0 |
| Morana Jovan-Embiricos | Proprietario del 10% | 24 Giugno 2022 M | 207.803 | 0 | 0 | $0 |
| Jennifer Michaelson | — | 13 Agosto 2026 M | 162.844 | 0 | 17 | $-1.443.270 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Gennaio 2021 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 44 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,81% | 23.153 NS | 30 Aprile 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,59% | 62.826 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,19% | 74.789 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 133.270 NS | 31 Maggio 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 2.185 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 941 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.539 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23.373 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 201.369 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 246.130 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.986 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.013 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 5.216 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.784 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 37.131 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 163.462 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.440 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.794 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 50 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.292 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.101 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.447 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.330 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.488 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 |
| VTWV · 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 |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 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 | — | — | 05 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |