CLYM Climb Bio, Inc. - Common Stock
$17,36
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$2–$18
99% of range
Rating Analisti
STRONG BUY
20 analysts
Prezzo Obiettivo
$23
+30% upside
P/E (TTM)
-19.7
ROE
-34.6%
Margine di Profitto Netto
—
CLYM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$17.36
Capitalizzazione di Mercato
$829M
P/E (TTM)
-19.7
EPS (TTM)
$-0.88
Ricavi (TTM)
—
Rendimento div.
—
ROE
-34.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $18
CLYM 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
—
EPS
$-0.88
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-55M
2024-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CLYM
Mediana dei peer
P/E (TTM)
-19.7
—
P/B
5.2
3.4
Price / FCF (Prezzo / FCF)
-15.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CLYM
Mediana dei peer
ROA
-31.1%
-31.3%
ROE
-34.6%
-38.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLYM
Mediana dei peer
Current Ratio (Rapporto corrente)
15.2
10.9
Quick Ratio
14.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLYM
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLYM
Mediana dei peer
CLYM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 10 50,0%
- Compra 9 45,0%
- Mantieni 1 5,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-16
Mediana
$20.50
Media
$22.57
← Sotto tutti i target
$17.36
Basso
$18.00
Alto
$35.00
Target mediano
$20.50
+18,1%
Target medio
$22.57
+30,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.18 | $-0.22 | 0.04% |
| 31 Marzo 2026 | $-0.20 | $-0.27 | 0.07% |
| 31 Dicembre 2025 | $-0.26 | $-0.20 | -0.06% |
| 30 Settembre 2025 | $-0.19 | $-0.15 | -0.04% |
| 30 Giugno 2025 | $-0.13 | $-0.19 | 0.06% |
| 31 Marzo 2025 | $-0.31 | $-0.15 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $47M | $14M | $15M | $26M | $23M | $9M | |
| SG&A Expense | $21M | $16M | $25M | $19M | $12M | $2M | |
| Operating Expenses | $68M | $82M | $40M | $45M | $36M | $21M | |
| Operating Income | $-68M | $-82M | $-40M | $-45M | $-36M | $-21M | |
| Interest Income | $8M | $8M | $5M | · | · | · | |
| Other Non-op | $8M | $8M | $5M | $-109.0K | $-12M | $257.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-60M | $-74M | $-35M | $-45M | $-47M | $-21M | |
| EPS (Basic) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| EPS (Diluted) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| Shares (Basic) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | · | |
| Shares (Diluted) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | 2,187,813 | |
| EBITDA | $-68M | $-82M | · | $-45M | $-36M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $87M | $93M | $44M | $47M | $20M | |
| Short-term Investments | $65M | $64M | $14M | $80M | $90M | $0 | |
| Prepaid Expense | $5M | $4M | $3M | $11M | $12M | $2M | |
| Current Assets | $106M | $155M | $110M | $134M | $148M | $22M | |
| PP&E (Net) | $288.0K | $199.0K | · | · | · | · | |
| Other Non-current Assets | $2M | $16.0K | $15.0K | $128.0K | $70.0K | $3M | |
| Total Assets | $168M | $217M | $110M | $135M | $173M | $25M | |
| Accounts Payable | $2M | $705.0K | $66.0K | $750.0K | $1M | $1M | |
| Accrued Liabilities | · | $4M | $2M | $5M | $5M | $1M | |
| Current Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Capital Leases | $285.0K | $375.0K | $15.0K | $180.0K | $0 | · | |
| Other Non-current Liabilities | · | $0 | $22.0K | $0 | $7.0K | $0 | |
| Total Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Common Stock | $5.0K | $7.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-290M | $-230M | $-156M | $-121M | $-76M | $-28M | |
| AOCI | $435.0K | $23.0K | $-2.0K | $-358.0K | $-123.0K | $0 | |
| Stockholders' Equity | $160M | $212M | $108M | $129M | $167M | $-25M | |
| Liabilities + Equity | $168M | $217M | $110M | $135M | $173M | $25M | |
| Shares Outstanding | 47,766,338 | 67,255,434 | 27,699,446 | 26,567,681 | 26,567,681 | 3,418,751 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $97.0K | $0 | · | · | · | · | |
| Stock-based Comp | $8M | $6M | $13M | $7M | $4M | $707.0K | |
| Other Non-cash | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-54M | $-16M | $-21M | $-37M | $-36M | $-14M | |
| CapEx | $186.0K | $0 | $0 | · | · | · | |
| Investing Cash Flow | $3M | $-121M | $69M | $34M | $-115M | $8M | |
| Stock Issued | · | $11M | $841.0K | $0 | $149.0K | · | |
| Net Stock Activity | · | $11M | · | · | $149.0K | · | |
| Financing Cash Flow | $-21.0K | $131M | $841.0K | $0 | $177M | $5M | |
| Net Change in Cash | $-52M | $-6M | $50M | $-3M | $26M | $-736.0K | |
| Free Cash Flow | $-55M | $-20M | · | · | · | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -31.1% | -45.1% | · | -29.4% | -48.0% | · | |
| ROE | -34.6% | -34.3% | · | -34.4% | -27.6% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.2 | 31.4 | · | 22.0 | 24.6 | · | |
| Quick Ratio | 14.5 | 30.6 | · | 20.3 | 22.6 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-60M | $-74M | $-35M | $-45M | $-47M | · | |
| Market Cap | $191M | $121M | · | $98M | $274M | · | |
| P/E | -4.5 | -1.2 | -2.1 | -2.1 | -2.5 | · | |
| P/B | 1.2 | 0.6 | · | 0.8 | 1.6 | · | |
| P / Tangible Book | 1.2 | 0.6 | 0.7 | 0.8 | 1.6 | · | |
| P / Cash Flow | -3.5 | -7.8 | · | -2.6 | -7.6 | · | |
| P / FCF | -3.5 | -6.0 | · | · | · | · | |
| Earnings Yield | -22.0% | -85.0% | -48.1% | -46.9% | -40.5% | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $10M | $9M | $14M | $9M | $7M | $17M | $6M | $6M | $1M | $1M | $3M | $3M | $4M | $6M | $5M | $4M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $18M | $5M | $4M | |
| Operating Expenses | $15M | $15M | $19M | $15M | $11M | $23M | $11M | $12M | $56M | $3M | $5M | $5M | $7M | $23M | $10M | $9M | |
| Operating Income | $-15M | $-15M | $-19M | $-15M | $-11M | $-23M | $-11M | $-12M | $-56M | $-3M | $-5M | $-5M | $-7M | $-23M | $-10M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $-934.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-13M | $-14M | $-18M | $-13M | $-9M | $-21M | $-8M | $-9M | $-55M | $-2M | $-4M | $-4M | $-5M | $-22M | $-8M | $-10M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| Shares (Basic) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| Shares (Diluted) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| EBITDA | $-15M | $-15M | · | $-15M | $-11M | $-23M | · | $-12M | $-56M | $-3M | · | $-5M | $-7M | $-23M | · | $-9M |
Stato Patrimoniale 19
| 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 | $44M | $8M | $36M | $26M | $23M | $29M | $87M | $146M | $223M | $105M | $93M | $57M | $25M | $34M | $44M | $36M | |
| Short-term Investments | $139M | $101M | $65M | $61M | $62M | $69M | $64M | $47M | $0 | $0 | $14M | $50M | $77M | $75M | $80M | $87M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $3M | $2M | $4M | $4M | $3M | $4M | $3M | $5M | $12M | $11M | $11M | $11M | |
| Current Assets | $187M | $113M | $106M | $91M | $87M | $100M | $155M | $198M | $226M | $109M | $110M | $112M | $114M | $120M | $134M | $133M | |
| PP&E (Net) | $695.0K | $250.0K | $288.0K | $318.0K | $314.0K | · | $199.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $226.0K | $16.0K | $0 | $0 | $0 | $15.0K | $15.0K | $2M | $1M | $128.0K | $141.0K | |
| Total Assets | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Accounts Payable | $1M | $860.0K | $2M | $477.0K | $946.0K | $777.0K | $705.0K | $291.0K | $509.0K | $85.0K | $66.0K | $736.0K | $878.0K | $864.0K | $750.0K | $1M | |
| Accrued Liabilities | · | · | · | · | · | $6M | · | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $5M | $4M | |
| Current Liabilities | $6M | $4M | $7M | $5M | $6M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Capital Leases | $813.0K | $216.0K | $285.0K | $352.0K | $417.0K | $319.0K | $375.0K | $0 | $0 | $0 | $15.0K | $58.0K | $100.0K | $223.0K | $180.0K | $219.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $22.0K | $34.0K | $55.0K | $87.0K | $0 | $0 | |
| Total Liabilities | $7M | $4M | $7M | $5M | $7M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-317M | $-303M | $-290M | $-272M | $-259M | $-251M | $-230M | $-221M | $-213M | $-158M | $-156M | $-152M | $-148M | $-143M | $-121M | $-113M | |
| AOCI | $-67.0K | $157.0K | $435.0K | $469.0K | $318.0K | $286.0K | $23.0K | $201.0K | $0 | $0 | $-2.0K | $-11.0K | $-35.0K | $-95.0K | $-358.0K | $-581.0K | |
| Stockholders' Equity | $240M | $148M | $160M | $177M | $186M | $193M | $212M | $219M | $222M | $106M | $108M | $110M | $113M | $117M | $129M | $134M | |
| Liabilities + Equity | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Shares Outstanding | 57,436,255 | 47,768,543 | 47,766,338 | 68,184,435 | 67,764,100 | 67,575,767 | 67,255,434 | 67,223,760 | 66,785,449 | 27,723,824 | 27,699,446 | 27,466,005 | 26,994,988 | 26,973,875 | 26,567,681 | 26,567,681 |
Flusso di cassa 11
| 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 | $33.0K | $38.0K | $30.0K | $29.0K | $38.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $2M | $1M | $4M | $1M | $2M | $2M | $3M | $512.0K | $465.0K | $1M | $656.0K | $777.0K | $10M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $2M | $200.0K | $700.0K | $16M | · | · | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-14M | $-16M | $-12M | $-11M | $-15M | $-6M | $-8M | $-667.0K | $-2M | $-947.0K | $3M | $-8M | $-15M | $-8M | $-4M | |
| CapEx | · | · | $0 | $109.0K | · | · | $0 | $-5M | · | · | $0 | $0 | · | · | · | · | |
| Investing Cash Flow | $-57M | $-13M | $26M | $15M | $5M | $-43M | $-53M | $-72M | $-10M | $14M | $37M | $28M | $-2M | $6M | $14M | $9M | |
| Stock Issued | · | · | · | · | · | $0 | · | $2M | $9M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $15.0K | · | · | · | $1.0K | · | · | |
| Financing Cash Flow | $104M | $5.0K | $-21.0K | $0 | $0 | $0 | $41.0K | $2M | $128M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Change in Cash | $36M | $-27M | $10M | $3M | $-6M | $-58M | $-59M | $-77M | $118M | $12M | $36M | $32M | $-9M | $-9M | $8M | $3M |
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 | -6.2% | -7.8% | · | -6.4% | -4.1% | -13.4% | · | -5.3% | -32.1% | -1.5% | · | -3.1% | -3.9% | -15.7% | · | -6.0% | |
| ROE | -6.3% | -8.0% | · | -6.5% | -4.2% | -13.9% | · | -5.4% | -32.8% | -1.5% | · | -3.2% | -4.1% | -16.4% | · | -6.2% |
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 | 31.5 | 27.9 | · | 18.4 | 14.1 | 14.3 | · | 57.7 | 60.4 | 37.0 | · | 38.8 | 31.6 | 24.5 | · | 21.2 | |
| Quick Ratio | 30.9 | 26.9 | · | 17.6 | 13.7 | 13.9 | · | 56.5 | 59.6 | 35.6 | · | 37.0 | 28.4 | 22.3 | · | 19.5 |
Valutazione (TTM) 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-49M | $-56M | · | $-51M | $-93M | $-86M | · | $-69M | $-66M | $-33M | · | $-41M | $-52M | $-60M | · | $-47M | |
| Market Cap | $749M | $327M | · | $137M | $84M | $82M | · | $342M | $475M | $76M | · | $72M | $76M | $78M | · | $86M | |
| P/E | -18.6 | -8.3 | · | -2.6 | -0.5 | -0.5 | · | -2.4 | -3.2 | -2.2 | · | -1.7 | -1.6 | -1.4 | · | -1.7 | |
| P/B | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -22.8 | · | · | · | -5.3 | · | · | · | -41.8 | · | · | · | -5.2 | · | · | |
| Earnings Yield | -5.4% | -12.1% | · | -37.8% | -191.9% | -189.3% | · | -42.2% | -31.1% | -45.3% | · | -58.9% | -63.2% | -71.7% | · | -60.1% |
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 | $-60M | $-74M | $-35M | $-45M | $-47M |
| EPS Diluito | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 15.2 | 31.4 | — | 22.0 | 24.6 |
| Quick Ratio | 14.5 | 30.6 | — | 20.3 | 22.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-55M | $-20M | — | — | — |
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Proprietari istituzionali (13F) 118 filer · $622.7M 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 |
|---|---|---|---|---|
| 56 (+29 vs trimestre precedente) | 22 (+14 vs trimestre precedente) | 28 (+7 vs trimestre precedente) | 20 (-5 vs trimestre precedente) | +22.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $115.026.714 | 8.821.067 | 18,47% | Azioni |
| FMR LLC | $85.064.575 | 6.523.357 | 13,66% | Azioni |
| UBS Group AG | $44.399.453 | 3.404.866 | 7,13% | Azioni |
| BRAIDWELL LP | $36.477.770 | 2.797.375 | 5,86% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.678.240 | 2.506.000 | 5,25% | Azioni |
| Cormorant Asset Management, LP | $27.462.240 | 2.106.000 | 4,41% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.284.808 | 1.939.019 | 4,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.150.448 | 1.698.654 | 3,56% | Azioni |
| Woodline Partners LP | $20.633.075 | 1.582.291 | 3,31% | Azioni |
| CITADEL ADVISORS LLC | $16.925.555 | 1.297.972 | 2,72% | Azioni |
| Redmile Group, LLC | $15.991.343 | 1.226.330 | 2,57% | Azioni |
| GREAT POINT PARTNERS LLC | $13.040.000 | 1.000.000 | 2,09% | Azioni |
| Affinity Asset Advisors, LLC | $12.674.880 | 972.000 | 2,04% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.842.902 | 908.198 | 1,90% | Azioni |
| ADAR1 Capital Management, LLC | $10.727.343 | 822.649 | 1,72% | Azioni |
| Driehaus Capital Management LLC | $10.301.600 | 790.000 | 1,65% | Azioni |
| STEMPOINT CAPITAL LP | $9.685.395 | 742.745 | 1,56% | Azioni |
| STATE STREET CORP | $8.955.507 | 686.772 | 1,44% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.782.375 | 673.329 | 1,41% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.073.740 | 619.149 | 1,30% | Azioni |
| Parkman Healthcare Partners LLC | $7.347.831 | 563.484 | 1,18% | Azioni |
| SUPERSTRING CAPITAL MANAGEMENT LP | $6.794.909 | 521.082 | 1,09% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $6.308.061 | 483.747 | 1,01% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $4.702.928 | 360.654 | 0,76% | Azioni |
| Ikarian Capital, LLC | $3.912.000 | 300.000 | 0,63% | Azioni |
| TD Asset Management Inc | $3.483.010 | 267.102 | 0,56% | Azioni |
| Qube Research & Technologies Ltd | $3.477.103 | 266.649 | 0,56% | Azioni |
| Ally Bridge Group (NY) LLC | $3.249.203 | 249.172 | 0,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.125.127 | 239.657 | 0,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.889.377 | 221.578 | 0,46% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.543.335 | 195.041 | 0,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.512.808 | 192.700 | 0,40% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.381.691 | 182.645 | 0,38% | Azioni |
| FIFTH THIRD BANCORP | $2.150.596 | 164.923 | 0,35% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.147.844 | 164.712 | 0,34% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.933.024 | 148.238 | 0,31% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.699.112 | 130.300 | 0,27% | Azioni |
| ArchPoint Investors | $1.680.856 | 128.900 | 0,27% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.644.838 | 126.138 | 0,26% | Azioni |
| KOTLER KEVIN | $1.600.000 | 400.000 | 0,26% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.364.427 | 104.634 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $1.122.848 | 86.108 | 0,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.085.319 | 83.230 | 0,17% | Azioni |
| Cambria Investment Management, L.P. | $992.461 | 76.109 | 0,16% | Azioni |
| XTX Topco Ltd | $944.878 | 72.460 | 0,15% | Azioni |
| Informed Momentum Co LLC | $908.327 | 69.657 | 0,15% | Azioni |
| ALPS ADVISORS INC | $757.898 | 58.121 | 0,12% | Azioni |
| LPL Financial LLC | $667.309 | 51.174 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $644.906 | 49.456 | 0,10% | Azioni |
| DeepCurrents Investment Group LLC | $635.074 | 48.702 | 0,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $616.140 | 47.250 | 0,10% | Azioni |
| Verdad Advisers, LP | $601.340 | 46.115 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $580.847 | 44.544 | 0,09% | Azioni |
| Bank of New York Mellon Corp | $562.885 | 43.166 | 0,09% | Azioni |
| OPPENHEIMER & CO INC | $541.134 | 41.498 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $498.800 | 124.700 | 0,08% | Azioni |
| Integrated Quantitative Investments LLC | $409.534 | 31.406 | 0,07% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $399.989 | 30.674 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $399.806 | 30.660 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394.838 | 30.279 | 0,06% | Azioni |
| D. E. Shaw & Co., Inc. | $375.552 | 28.800 | 0,06% | Azioni |
| Virtus Investment Advisers, LLC | $372.970 | 28.602 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.472 | 26.800 | 0,06% | Opzione Put |
| Squarepoint Ops LLC | $338.466 | 25.956 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.736 | 25.900 | 0,05% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $334.658 | 25.664 | 0,05% | Azioni |
| FRANKLIN RESOURCES INC | $321.293 | 24.639 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $277.817 | 21.305 | 0,04% | Azioni |
| BARCLAYS PLC | $267.385 | 20.505 | 0,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $262.691 | 20.145 | 0,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $216.940 | 31.670 | 0,03% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210.635 | 16.153 | 0,03% | Azioni |
| STRS OHIO | $199.512 | 15.300 | 0,03% | Azioni |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $198.743 | 15.241 | 0,03% | Azioni |
| CITIGROUP INC | $188.754 | 14.475 | 0,03% | Azioni |
| State of Wyoming | $187.437 | 14.374 | 0,03% | Azioni |
| Invesco Ltd. | $183.186 | 14.048 | 0,03% | Azioni |
| Spark Investment Management LLC | $177.344 | 13.600 | 0,03% | Azioni |
| BLAIR WILLIAM & CO/IL | $165.608 | 12.700 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $160.392 | 12.300 | 0,03% | Azioni |
| BlackRock, Inc. | $156.728 | 12.019 | 0,03% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $144.170 | 11.056 | 0,02% | Azioni |
| BAILARD, INC. | $142.136 | 10.900 | 0,02% | Azioni |
| SummitTX Capital, L.P. | $140.715 | 10.791 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $135.486 | 10.390 | 0,02% | Azioni |
| Vanguard Global Advisers, LLC | $131.195 | 10.061 | 0,02% | Azioni |
| Nuveen, LLC | $106.928 | 8.200 | 0,02% | Azioni |
| Cubist Systematic Strategies, LLC | $77.567 | 38.591 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $72.607 | 5.568 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $72.150 | 5.533 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $70.261 | 39.034 | 0,01% | Azioni |
| Legal & General Group Plc | $44.584 | 3.419 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $41.689 | 3.197 | 0,01% | Azioni |
| US BANCORP \DE\ | $40.685 | 3.120 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $40.424 | 3.100 | 0,01% | Azioni |
| VANGUARD GROUP INC | $40.244 | 10.061 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $36.733 | 2.817 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $29.210 | 2.240 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $27.358 | 2.097.969 | 0,00% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $22.014 | 10.952 | 0,00% | Azioni |
Insider aziendali 21 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aoife Brennan | President and CEO | 27 Giugno 2026 M | 87.731 | 0 | 1 | $-406.979 |
| Robert Azelby | President & CEO | 31 Ottobre 2022 A | — | 0 | 0 | $0 |
| Susan Altschuller | Chief Financial Officer | 06 Gennaio 2026 A | — | 0 | 0 | $0 |
| Erin Lavelle | COO & CFO | 31 Ottobre 2022 A | — | 0 | 0 | $0 |
| Brett Kaplan | Chief Operating Officer | 26 Agosto 2024 A | — | 0 | 0 | $0 |
| Perrin Megan Wilson | Chief Business Officer | 06 Gennaio 2026 A | — | 0 | 0 | $0 |
| Cindy Driscoll | Senior Vice President, Finance | 06 Gennaio 2026 A | — | 0 | 0 | $0 |
| Emily Pimblett | SVP, Finance & CAO | 18 Giugno 2025 M | 18.888 | 0 | 0 | $0 |
| Valerie Morisset | EVP, R&D and CSO | 10 Marzo 2023 M | 466.732 | 0 | 0 | $0 |
| James B Bucher | EVP and General Counsel | 31 Ottobre 2022 A | — | 0 | 0 | $0 |
| Breanna Maurine Celebi | Direttore | 29 Giugno 2026 A | — | 0 | 0 | $0 |
| Stephen Basil Thomas | Direttore | 05 Giugno 2026 A | 154.657 | 0 | 4 | $-878.963 |
| Andrew David Levin | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Judith Dunn | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Alexander Cumbo | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Kimberlee C Drapkin | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Douglas E Williams | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Simon Tate | Direttore | 18 Maggio 2023 A | — | 0 | 0 | $0 |
| Adam Joseph Rosenberg | Direttore | 18 Maggio 2023 A | — | 0 | 0 | $0 |
| Liam Ratcliffe | Direttore | 18 Maggio 2023 A | — | 0 | 0 | $0 |
| Leone D Patterson | Direttore | 19 Maggio 2022 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P., RA Capital Nexus Fund III, L.P. ×11 depositi | 07 Luglio 2026 | 33,00% | Modifica | — | SEC |
| AI ETI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×6 depositi | 16 Ottobre 2025 | 0,00% | 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 16 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,17% | 377.254 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,11% | 119.620 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.165 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 194.286 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 895.998 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 141.882 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 30.387 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 202.877 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.698 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 56.340 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.360 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 8.176 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.981 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 292.463 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.366.686 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.917 SH | 08 Agosto 2026 | Giornaliero |