CGON CG Oncology, Inc. - Common stock
$76,93
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$25–$79
95% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$91
+18% upside
P/E (TTM)
-37.0
ROE
-22.6%
Margine di Profitto Netto
-3985.0%
CGON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$76.92
Capitalizzazione di Mercato
$6.21B
P/E (TTM)
-37.0
EPS (TTM)
$-2.08
Ricavi (TTM)
$4M
Rendimento div.
—
ROE
-22.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$25 – $79
CGON 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
$4M
2023-12-31
→
2025-12-31
EPS
$-2.08
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-132M
2024-12-31
→
2025-12-31
Margini
-3985.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CGON
Mediana dei peer
P/E (TTM)
-37.0
16.0
P/S (TTM)
1536.4
47.5
P/B
8.2
8.5
EV / EBITDA
-28.9
—
Price / FCF (Prezzo / FCF)
-46.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CGON
Mediana dei peer
Operating Margin (Margine Operativo)
-4722.1%
—
Net Profit Margin (Margine di Profitto Netto)
-3985.0%
-140.2%
ROA
-20.8%
-45.0%
ROE
-22.6%
-86.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CGON
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
0.0
Current Ratio (Rapporto corrente)
24.6
5.8
Quick Ratio
24.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CGON
Mediana dei peer
Revenue YoY (Ricavi YoY)
254.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CGON
Mediana dei peer
CGON Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 5 23,8%
- Compra 14 66,7%
- Mantieni 2 9,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-16
Mediana
$90.00
← Sotto tutti i target
$76.92
Basso
$79.00
Alto
$108.00
Target mediano
$90.00
+17,0%
Target medio
$91.08
+18,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.90 | $-0.68 | -0.22% |
| 31 Marzo 2026 | $-0.71 | $-0.58 | -0.13% |
| 31 Dicembre 2025 | $-0.53 | $-0.63 | 0.10% |
| 30 Settembre 2025 | $-0.57 | $-0.57 | 0.00% |
| 30 Giugno 2025 | $-0.54 | $-0.47 | -0.07% |
| 31 Marzo 2025 | $-0.45 | $-0.41 | -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 |
|---|---|---|---|---|---|---|
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4M | $1M | $204.0K | |
| R&D Expense | $117M | $82M | $46M | |
| SG&A Expense | $74M | $34M | $10M | |
| Operating Expenses | · | $116M | $56M | |
| Operating Income | $-191M | $-115M | $-55M | |
| Interest Income | $30M | $27M | $7M | |
| Other Non-op | $-152.0K | $3.0K | $-62.0K | |
| Income Tax | $-270.0K | $1.0K | $1.0K | |
| Net Income | $-161M | $-88M | $-49M | |
| EPS (Basic) | $-2.08 | $-1.41 | $-15.65 | |
| EPS (Diluted) | $-2.08 | $-1.41 | $-15.65 | |
| Shares (Basic) | 77,303,440 | 62,496,725 | 4,330,933 | |
| Shares (Diluted) | 77,303,440 | 62,496,725 | 4,330,933 | |
| EBITDA | $-189M | $-115M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $257M | $8M | |
| Short-term Investments | $710M | $485M | $179M | |
| Receivables | $688.0K | $0 | · | |
| Inventory | $2M | $0 | · | |
| Prepaid Expense | $15M | $12M | $6M | |
| Current Assets | $759M | $754M | $194M | |
| PP&E (Net) | $16M | $272.0K | $69.0K | |
| PP&E (Gross) | $17M | $359.0K | · | |
| Accum. Depreciation | $1M | $87.0K | · | |
| Goodwill | $10M | $0 | · | |
| Intangibles | $575.0K | $0 | · | |
| Other Non-current Assets | $2M | $94.0K | $19.0K | |
| Total Assets | $792M | $755M | $199M | |
| Accounts Payable | $6M | $7M | $3M | |
| Current Liabilities | $31M | $21M | $14M | |
| Capital Leases | $3M | $52.0K | $244.0K | |
| Other Non-current Liabilities | $2M | $0 | · | |
| Total Liabilities | $39M | $21M | $15M | |
| Total Debt | $3M | · | · | |
| Common Stock | $8.0K | $8.0K | · | |
| Paid-in Capital | $1.13B | $951M | $7M | |
| Retained Earnings | $-379M | $-218M | $-130M | |
| Stockholders' Equity | $753M | $733M | $-123M | |
| Liabilities + Equity | $792M | $755M | $199M | |
| Shares Outstanding | 80,689,128 | 76,154,783 | 5,222,283 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $32.0K | $17.0K | |
| Stock-based Comp | $27M | $11M | $2M | |
| Deferred Tax | $-278.0K | · | · | |
| Other Non-cash | $806.0K | $-2M | · | |
| Operating Cash Flow | $-132M | $-79M | $-46M | |
| CapEx | $134.0K | $234.0K | · | |
| Investing Cash Flow | $-246M | $-301M | $-121M | |
| Stock Issued | $147M | $223M | · | |
| Net Stock Activity | $147M | $223M | · | |
| Financing Cash Flow | $154M | $628M | $87M | |
| Net Change in Cash | $-225M | $249M | $-80M | |
| Taxes Paid | $16.0K | · | · | |
| Free Cash Flow | $-132M | $-79M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -4722.1% | -10067.2% | · | |
| Net Margin | -3985.0% | -7729.5% | · | |
| EBITDA Margin | -4686.4% | -10064.4% | · | |
| ROA | -20.8% | -18.4% | · | |
| ROE | -22.6% | -13.9% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 35.3 | · | |
| Quick Ratio | 24.1 | 34.7 | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 11.7 | · | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 254.7% | 458.3% | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $1M | $204.0K | |
| Net Income TTM | $-161M | $-88M | $-49M | |
| Market Cap | $3.35B | $2.18B | · | |
| Enterprise Value | $2.61B | · | · | |
| P/E | -20.0 | -20.3 | · | |
| P/S | 829.3 | 1917.6 | · | |
| P/B | 4.5 | 3.0 | · | |
| P / Tangible Book | 4.5 | 3.0 | · | |
| P / Cash Flow | -25.3 | -27.7 | · | |
| P / FCF | -25.3 | -27.7 | · | |
| EV / EBITDA | -13.8 | · | · | |
| EV / FCF | -19.7 | · | · | |
| EV / Revenue | 646.3 | · | · | |
| Earnings Yield | -5.0% | -4.9% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $2M | $0 | $52.0K | $456.0K | $43.0K | $111.0K | $529.0K | $1.0K | $9.0K | $0 | $194.0K | |
| R&D Expense | $55M | $44M | $30M | $28M | $31M | $27M | $27M | $20M | $18M | $17M | $16M | $12M | $10M | $8M | |
| SG&A Expense | $29M | $21M | $18M | $23M | $17M | $15M | $12M | $9M | $7M | $6M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | $49M | $42M | · | $28M | $26M | $23M | · | $14M | $12M | $10M | |
| Operating Income | $-86M | $-66M | $-49M | $-51M | $-49M | $-42M | $-38M | $-28M | $-26M | $-22M | $-19M | $-14M | $-12M | $-10M | |
| Interest Income | $7M | $6M | $7M | $7M | $7M | $8M | $6M | $8M | $7M | $6M | $3M | $2M | $771.0K | $1M | |
| Other Non-op | $16.0K | $-101.0K | $-53.0K | $-100.0K | $-4.0K | $5.0K | $6.0K | $-2.0K | $8.0K | $-9.0K | $-4.0K | $-8.0K | $-58.0K | $8.0K | |
| Net Income | $-79M | $-60M | $-41M | $-44M | $-41M | $-34M | $-32M | $-20M | $-19M | $-17M | $-17M | $-12M | $-12M | $-9M | |
| EPS (Basic) | $-0.90 | $-0.71 | $-0.52 | $-0.57 | $-0.54 | $-0.45 | $-0.47 | $-0.30 | $-0.28 | $-0.36 | $-4.50 | $-4.00 | $-3.93 | $-3.22 | |
| EPS (Diluted) | $-0.90 | $-0.71 | $-0.52 | $-0.57 | $-0.54 | $-0.45 | $-0.47 | $-0.30 | $-0.28 | $-0.36 | $-4.50 | $-4.00 | $-3.93 | $-3.22 | |
| Shares (Basic) | 88,200,023 | 84,518,512 | -151,840,736 | 76,729,726 | 76,226,829 | 76,187,621 | -118,361,230 | 67,143,744 | 66,649,443 | 47,064,768 | -7,826,090 | 4,383,131 | 3,918,509 | 3,855,383 | |
| Shares (Diluted) | 88,200,023 | 84,518,512 | -151,840,736 | 76,729,726 | 76,226,829 | 76,187,621 | -118,361,230 | 67,143,744 | 66,649,443 | 47,064,768 | -7,826,090 | 4,383,131 | 3,918,509 | 3,855,383 | |
| EBITDA | $-86M | $-66M | · | $-51M | $-49M | $-42M | · | $-28M | $-26M | $-22M | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $34M | $32M | $45M | $15M | $41M | $257M | $43M | $25M | $77M | · | · | · | · | |
| Short-term Investments | $1.01B | $1.04B | $710M | $635M | $646M | $647M | $485M | $497M | $528M | $489M | · | · | · | · | |
| Receivables | $417.0K | $1M | $688.0K | $515.0K | · | · | $0 | · | · | · | · | · | · | · | |
| Inventory | $1M | $1M | $2M | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $20M | $23M | $15M | $14M | $11M | $12M | $12M | $11M | $11M | $12M | · | · | · | · | |
| Current Assets | $1.05B | $1.10B | $759M | $696M | $673M | $701M | $754M | $552M | $564M | $579M | · | · | · | · | |
| PP&E (Net) | $15M | $15M | $16M | $15M | $253.0K | $264.0K | $272.0K | $63.0K | $84.0K | $77.0K | · | · | · | · | |
| PP&E (Gross) | $18M | $17M | $17M | $16M | · | · | $359.0K | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $2M | $1M | $623.0K | · | · | $87.0K | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $13M | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $545.0K | $560.0K | $575.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $3M | $2M | $114.0K | $522.0K | $516.0K | $94.0K | $53.0K | $53.0K | $53.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.14B | $792M | $730M | $701M | $728M | $755M | $552M | $564M | $579M | · | · | · | · | |
| Accounts Payable | $13M | $8M | $6M | $9M | $7M | $7M | $7M | $4M | $4M | $5M | · | · | · | · | |
| Current Liabilities | $47M | $35M | $31M | $31M | $30M | $23M | $21M | $16M | $12M | $10M | · | · | · | · | |
| Capital Leases | $5M | $4M | $3M | $3M | $706.0K | $781.0K | $52.0K | $71.0K | $118.0K | $184.0K | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $4M | · | · | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $57M | $43M | $39M | $42M | $31M | $23M | $21M | $16M | $12M | $10M | · | · | · | · | |
| Total Debt | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.53B | $1.13B | $1.03B | $964M | $957M | $951M | $723M | $718M | $716M | · | · | · | · | |
| Retained Earnings | $-518M | $-439M | $-379M | $-338M | $-294M | $-252M | $-218M | $-186M | $-166M | $-147M | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.09B | $753M | $688M | $670M | $705M | $733M | $537M | $552M | $569M | $-123M | · | · | · | |
| Liabilities + Equity | $1.09B | $1.14B | $792M | $730M | $701M | $728M | $755M | $552M | $564M | $579M | · | · | · | · | |
| Shares Outstanding | 88,306,390 | 88,007,761 | 80,689,128 | 78,277,452 | 76,231,859 | 76,221,289 | 76,154,783 | 67,537,858 | 66,659,852 | 66,636,252 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $850.0K | $841.0K | $849.0K | $416.0K | $156.0K | $24.0K | $0 | $21.0K | $7.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | |
| Stock-based Comp | $14M | $6M | $7M | $7M | $7M | $5M | $5M | $3M | $2M | $2M | $778.0K | $394.0K | $177.0K | $179.0K | |
| Other Non-cash | · | $-4M | · | · | · | $0 | · | · | · | $-11M | · | · | · | · | |
| Operating Cash Flow | $-46M | $-57M | $-36M | $-39M | $-28M | $-29M | $-21M | $-16M | $-16M | $-26M | $-15M | $-12M | $-11M | $-8M | |
| CapEx | $468.0K | $304.0K | $7.0K | $97.0K | $14.0K | $16.0K | $209.0K | $-1.0K | $14.0K | $12.0K | · | · | · | · | |
| Investing Cash Flow | $30M | $-335M | $-76M | $15M | $1M | $-187M | $11M | $32M | $-36M | $-307M | $16M | $-161M | $103M | $-79M | |
| Stock Issued | $0 | $392M | $98M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $392M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $393M | $99M | $54M | $-296.0K | $450.0K | $223M | $2M | $40.0K | $403M | $-3M | $106M | $-15M | $-765.0K | |
| Net Change in Cash | $-14M | $1M | $-13M | $31M | $-27M | $-216M | $214M | $18M | $-52M | $69M | $-2M | $-68M | $77M | $-87M | |
| Taxes Paid | · | · | $0 | $5.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-26M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7467.7% | -6130.1% | · | -3069.0% | · | -81161.5% | · | -65802.3% | -23291.0% | -4247.4% | · | · | · | · | |
| Net Margin | -6832.8% | -5558.8% | · | -2629.5% | · | -66253.9% | · | -47453.5% | -17028.8% | -3200.8% | · | · | · | · | |
| EBITDA Margin | -7467.7% | -6052.5% | · | -3069.0% | · | -81115.4% | · | -65802.3% | -23291.0% | -4246.7% | · | · | · | · | |
| ROA | -8.8% | -6.5% | · | -6.8% | -6.6% | -5.3% | · | -7.4% | -6.7% | -5.9% | · | · | · | · | |
| ROE | -9.3% | -6.7% | · | -7.2% | -6.8% | -5.4% | · | -7.6% | -6.8% | -5.9% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.2 | 31.3 | · | 22.8 | 22.2 | 31.0 | · | 35.3 | 47.6 | 58.0 | · | · | · | · | |
| Quick Ratio | 21.8 | 30.6 | · | 22.3 | 21.8 | 30.4 | · | 34.6 | 46.6 | 56.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 5.5 | 1.7 | · | 6.5 | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $2M | $206.0K | $735.0K | · | $692.0K | $649.0K | $732.0K | · | · | · | · | |
| Net Income TTM | $-224M | $-180M | · | $-140M | $-115M | $-91M | · | $-68M | $-59M | $-49M | · | · | · | · | |
| Market Cap | $6.27B | $5.96B | · | $3.15B | $1.98B | $1.87B | · | $2.55B | $2.10B | $2.93B | · | · | · | · | |
| Enterprise Value | $5.25B | $4.88B | · | $2.48B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -26.1 | -29.8 | · | -21.7 | -16.6 | -17.6 | · | -7.6 | -3.7 | -3.8 | · | · | · | · | |
| P/S | 1606.3 | 2126.5 | · | 1790.5 | 9621.5 | 2539.7 | · | 3682.4 | 3242.6 | 3996.4 | · | · | · | · | |
| P/B | 6.1 | 5.5 | · | 4.6 | 3.0 | 2.6 | · | 4.7 | 3.8 | 5.1 | · | · | · | · | |
| P / Tangible Book | 6.2 | 5.5 | · | 4.7 | 3.0 | 2.6 | · | 4.7 | 3.8 | 5.1 | · | · | · | · | |
| P / Cash Flow | · | -104.6 | · | · | · | -63.8 | · | · | · | -112.5 | · | · | · | · | |
| P / FCF | · | -104.0 | · | · | · | -63.7 | · | · | · | -112.4 | · | · | · | · | |
| EV / EBITDA | -60.8 | -74.5 | · | -48.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -85.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1343.8 | 1743.3 | · | 1405.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -3.4% | · | -4.6% | -6.0% | -5.7% | · | -13.1% | -27.2% | -26.2% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $4M | $1M | $204.0K |
| Margine Operativo % | -4722.1% | -10067.2% | — |
| Utile netto | $-161M | $-88M | $-49M |
| EPS Diluito | $-2.08 | $-1.41 | $-15.65 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — |
| Rapporto corrente | 24.6 | 35.3 | — |
| Quick Ratio | 24.1 | 34.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-132M | $-79M | — |
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Proprietari istituzionali (13F) 251 filer · $5.0B 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 |
|---|---|---|---|---|
| 48 (-16 vs trimestre precedente) | 36 (+14 vs trimestre precedente) | 89 (+10 vs trimestre precedente) | 69 (+5 vs trimestre precedente) | +16.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $604.961.620 | 8.514.590 | 12,14% | Azioni |
| Decheng Capital LLC | $452.707.083 | 6.371.669 | 9,09% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $328.192.952 | 4.619.183 | 6,59% | Azioni |
| TCG Crossover Management, LLC | $260.768.136 | 3.670.206 | 5,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.202.247 | 3.465.197 | 4,94% | Azioni |
| STATE STREET CORP | $244.240.770 | 3.437.590 | 4,90% | Azioni |
| FMR LLC | $239.485.890 | 3.370.667 | 4,81% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.658.143 | 3.316.793 | 4,73% | Azioni |
| Foresite Capital Management VI LLC | $168.358.233 | 2.369.574 | 3,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $133.495.712 | 1.878.497 | 2,68% | Azioni |
| Caption Management, LLC | $126.412.160 | 1.779.200 | 2,54% | Opzione Call |
| EcoR1 Capital, LLC | $106.170.015 | 1.494.300 | 2,13% | Azioni |
| DV Trading LLC | $102.268.873 | 1.439.393 | 2,05% | Azioni |
| Avidity Partners Management LP | $99.395.255 | 1.398.948 | 2,00% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $93.002.404 | 1.374.149 | 1,87% | Azioni |
| Caption Management, LLC | $84.918.960 | 1.195.200 | 1,70% | Opzione Put |
| ACORN CAPITAL ADVISORS, LLC | $80.393.115 | 1.131.500 | 1,61% | Azioni |
| Foresite Capital Management V, LLC | $76.666.503 | 1.079.050 | 1,54% | Azioni |
| Logos Global Management LP | $71.050.000 | 1.000.000 | 1,43% | Azioni |
| ORBIMED ADVISORS LLC | $69.117.440 | 972.800 | 1,39% | Azioni |
| Jefferies Financial Group Inc. | $54.704.734 | 769.947 | 1,10% | Azioni |
| Clearbridge Investments, LLC | $52.274.048 | 735.736 | 1,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $51.593.416 | 726.154 | 1,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.196.710 | 650.200 | 0,93% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.561.494 | 627.185 | 0,89% | Azioni |
| EcoR1 Capital, LLC | $39.894.575 | 561.500 | 0,80% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $38.245.433 | 538.289 | 0,77% | Azioni |
| Bellevue Group AG | $35.069.996 | 493.596 | 0,70% | Azioni |
| Woodline Partners LP | $35.019.906 | 492.891 | 0,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.928.322 | 491.602 | 0,70% | Azioni |
| Caption Management, LLC | $34.420.954 | 484.461 | 0,69% | Azioni |
| Candriam S.C.A. | $33.302.456 | 469.170 | 0,67% | Azioni |
| Fisher Asset Management, LLC | $32.468.286 | 456.978 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $31.761.908 | 447.036 | 0,64% | Azioni |
| Seven Fleet Capital Management LP | $31.748.195 | 446.843 | 0,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $29.735.064 | 418.509 | 0,60% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $28.420.000 | 400.000 | 0,57% | Opzione Call |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.742.041 | 390.458 | 0,56% | Azioni |
| Ensign Peak Advisors, Inc | $27.037.793 | 380.546 | 0,54% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $26.286.286 | 369.839 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $21.611.065 | 304.167 | 0,43% | Azioni |
| TORONTO DOMINION BANK | $20.436.254 | 287.632 | 0,41% | Azioni |
| Pictet Asset Management Holding SA | $18.121.942 | 255.059 | 0,36% | Azioni |
| TimesSquare Capital Management, LLC | $17.170.957 | 253.708 | 0,34% | Azioni |
| JENNISON ASSOCIATES LLC | $16.641.899 | 234.228 | 0,33% | Azioni |
| FIRST TRUST ADVISORS LP | $16.591.382 | 233.517 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.212.669 | 185.963 | 0,27% | Azioni |
| TD Asset Management Inc | $13.055.864 | 183.756 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.559.835 | 162.700 | 0,23% | Opzione Put |
| STEMPOINT CAPITAL LP | $11.321.746 | 159.349 | 0,23% | Azioni |
| ArrowMark Colorado Holdings LLC | $11.037.902 | 155.354 | 0,22% | Azioni |
| MORGAN STANLEY | $10.969.981 | 154.398 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $10.600.660 | 149.200 | 0,21% | Opzione Call |
| CITIGROUP INC | $9.305.134 | 130.966 | 0,19% | Azioni |
| PFM Health Sciences, LP | $9.114.720 | 128.286 | 0,18% | Azioni |
| LMR Partners LLP | $8.803.095 | 123.900 | 0,18% | Opzione Call |
| ADAR1 Capital Management, LLC | $8.431.077 | 118.664 | 0,17% | Azioni |
| BARCLAYS PLC | $8.083.643 | 113.774 | 0,16% | Azioni |
| Swiss National Bank | $7.225.785 | 101.700 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $6.582.285 | 92.643 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $6.557.915 | 92.300 | 0,13% | Opzione Call |
| RHUMBLINE ADVISERS | $6.454.809 | 90.849 | 0,13% | Azioni |
| ALPS ADVISORS INC | $6.338.939 | 89.218 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.766.205 | 81.157 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $5.635.921 | 73.802 | 0,11% | Azioni |
| BlackRock, Inc. | $5.022.667 | 70.692 | 0,10% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $4.537.752 | 63.867 | 0,09% | Azioni |
| Alyeska Investment Group, L.P. | $4.385.845 | 61.729 | 0,09% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.881.604 | 54.632 | 0,08% | Azioni |
| Man Group plc | $3.683.871 | 51.849 | 0,07% | Azioni |
| Rafferty Asset Management, LLC | $3.571.186 | 50.263 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.485.452 | 51.499 | 0,07% | Azioni |
| ALGERT GLOBAL LLC | $3.317.324 | 46.690 | 0,07% | Azioni |
| DEUTSCHE BANK AG\ | $3.189.363 | 44.889 | 0,06% | Azioni |
| Polar Capital Holdings Plc | $3.089.467 | 43.483 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $3.057.068 | 43.027 | 0,06% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.971.809 | 41.827 | 0,06% | Azioni |
| Balyasny Asset Management L.P. | $2.935.147 | 41.311 | 0,06% | Azioni |
| D. E. Shaw & Co., Inc. | $2.827.790 | 39.800 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.763.916 | 38.901 | 0,06% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.703.808 | 38.055 | 0,05% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.522.914 | 35.509 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $2.347.066 | 33.034 | 0,05% | Azioni |
| Lynx1 Capital Management LP | $2.230.331 | 31.391 | 0,04% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.110.816 | 28.629 | 0,04% | Azioni |
| Invesco Ltd. | $2.075.015 | 29.205 | 0,04% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.933.697 | 27.216 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.847.016 | 25.996 | 0,04% | Azioni |
| DLD Asset Management, LP | $1.846.780 | 26.000 | 0,04% | Opzione Put |
| PROFUND ADVISORS LLC | $1.845.311 | 25.972 | 0,04% | Azioni |
| Sicart Associates LLC | $1.776.250 | 25.000 | 0,04% | Azioni |
| UBS Group AG | $1.769.856 | 24.910 | 0,04% | Azioni |
| Cubist Systematic Strategies, LLC | $1.734.739 | 43.067 | 0,03% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.659.302 | 23.354 | 0,03% | Azioni |
| AlphaQuest LLC | $1.614.879 | 38.894 | 0,03% | Azioni |
| WESBANCO BANK INC | $1.584.415 | 22.300 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.546.545 | 21.767 | 0,03% | Azioni |
| TEMA ETFS LLC | $1.497.087 | 36.057 | 0,03% | Azioni |
| GUGGENHEIM CAPITAL LLC | $1.489.492 | 20.964 | 0,03% | Azioni |
| Knights of Columbus Asset Advisors LLC | $1.482.813 | 20.870 | 0,03% | Azioni |
Insider aziendali 13 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Arthur Kuan | Chief Executive Officer | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| James M. Detore | Chief Financial Officer | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Corleen M. Roche | CFO | 15 Aprile 2025 A | 2.000 | 0 | 0 | $0 |
| Ambaw Bellete | President and COO | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Vijay Kasturi | Chief Medical Officer | 15 Aprile 2026 A | 1.315 | 0 | 0 | $0 |
| Joshua F. Patterson | General Counsel and Chief Compliance Officer | 15 Aprile 2026 A | — | 0 | 0 | $0 |
| Leonard E Post | Direttore | 14 Agosto 2026 M | 0 | 0 | 10 | $-1.223.440 |
| James Mulay | Direttore | 10 Luglio 2026 M | 0 | 0 | 16 | $-6.279.033 |
| Brian Guan-Chyun Liu | Direttore | 25 Giugno 2026 P | 1.886.236 | 2 | 0 | $74.814.437 |
| Victor Edward Tong Jr | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Christina Rossi | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Susan E Graf | Direttore | 04 Giugno 2026 A | — | 0 | 0 | $0 |
| Hong Fang Song | Direttore | 05 Giugno 2025 A | 3.703.931 | 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 |
|---|---|---|---|---|---|
| Seven Fleet Master Fund LP, Seven Fleet Capital Management LP, Seven Fleet Capital Management GP LLC, Brian Liu | 28 Ottobre 2025 | 2,00% | Modifica | — | SEC |
| Seven Fleet Partners LP, Seven Fleet Advisors LLC, Brian Liu | 18 Settembre 2025 | 2,00% | Deposito iniziale | Investimento passivo | SEC |
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 18 Settembre 2025 | 6,00% | 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 58 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 | 3,35% | 87.032 NS | 31 Maggio 2026 | N-PORT |
| CANC · Tema ETF Trust | 2,43% | 68.702 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,21% | 6.741 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,94% | 73.170 NS | 30 Aprile 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 1.304 NS | 30 Aprile 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,75% | 2.432 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 50.655 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,45% | 4.799 SH | 08 Agosto 2026 | Giornaliero |
| AGNG · Global X Funds | 0,37% | 4.873 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,34% | 668.769 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 67.215 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,34% | 14.965 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,33% | 422.709 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 78.930 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,26% | 3.123 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 979 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 2.118 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,23% | 44.165 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 22.855 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 13.927 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.867.901 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2.055 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 424.670 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 41.343 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,13% | 17.937 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,12% | 25.575 NS | 30 Aprile 2026 | N-PORT |
| ESUM · Strategy Shares | 0,09% | 2.159 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,09% | 208 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,09% | 2.784 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 329.010 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 496.371 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,07% | 2.512 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 23.761 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 859.802 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.719.489 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 545.848 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 91 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.173 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 152.474 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7.511 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 19.705 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 83.362 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.203 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.102 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.328 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 7.190 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,02% | 55 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21.265 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.383.679 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.072 SH | 08 Agosto 2026 | Giornaliero |