DFTX Definium Therapeutics, Inc. - Common Shares
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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
History
MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.
MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.
MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.
In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.
On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.
On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.
On January 12, 2026, MindMed rebranded to Definium Therapeutics.
Research
In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.
In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,
and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.
In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.
In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.
=== Ongoing clinical trials ===
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DFTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
DFTX 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
DFTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 34,8%
- Compra 14 60,9%
- Mantieni 1 4,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.44 | $-0.56 | -0.88% |
| 31 Marzo 2026 | $-0.71 | $-0.50 | -0.21% |
| 31 Dicembre 2025 | $-0.50 | $-0.50 | -0.00% |
| 30 Settembre 2025 | $-0.78 | $-0.51 | -0.27% |
| 30 Giugno 2025 | $-0.50 | $-0.37 | -0.13% |
| 31 Marzo 2025 | $-0.27 | $-0.37 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $118M | $65M | $52M | $36M | $35M | $19M | |
| SG&A Expense | $49M | $39M | $42M | $30M | $59M | $14M | |
| Operating Expenses | $166M | $104M | $94M | $66M | $94M | $33M | |
| Operating Income | $-166M | $-104M | $-94M | $-66M | $-94M | $-33M | |
| Interest Expense | $5M | $2M | $920.0K | · | · | · | |
| Other Non-op | $-17M | $-5M | $-2M | $10M | $-339.0K | $-907.0K | |
| Pretax Income | $-184M | $-109M | $-96M | $-57M | $-94M | $-34M | |
| Income Tax | $0 | · | · | · | $-1M | · | |
| Net Income | $-184M | $-109M | $-96M | $-57M | $-93M | $-34M | |
| EPS (Basic) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| EPS (Diluted) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| Shares (Basic) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| Shares (Diluted) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| EBITDA | $-166M | $-104M | $-94M | $-66M | $-94M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $274M | $100M | $142M | $134M | $80M | |
| Short-term Investments | $154M | $0 | · | · | · | · | |
| Prepaid Expense | $8M | $8M | $4M | $4M | $4M | $1M | |
| Current Assets | $419M | $282M | $104M | $146M | $137M | $82M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $0 | |
| Intangibles | · | $0 | $527.0K | $4M | $7M | · | |
| Other Non-current Assets | $862.0K | $613.0K | $224.0K | $331.0K | · | · | |
| Total Assets | $440M | $302M | $125M | $170M | $164M | $82M | |
| Accounts Payable | $5M | $2M | $4M | $2M | $4M | $2M | |
| Accrued Liabilities | $20M | $13M | $12M | $6M | $6M | $986.0K | |
| Current Liabilities | $67M | $39M | $32M | $18M | $10M | $3M | |
| Other Non-current Liabilities | $496.0K | · | $32.0K | $1M | $2M | · | |
| Total Liabilities | $108M | $61M | $46M | $19M | $12M | $6M | |
| Total Debt | $41M | $22M | $14M | · | · | · | |
| Common Stock | · | · | $0 | · | · | · | |
| Retained Earnings | $-583M | $-399M | $-290M | $-194M | $-138M | $-45M | |
| AOCI | $1M | $819.0K | $343.0K | $627.0K | $1M | $284.0K | |
| Stockholders' Equity | $332M | $241M | $78M | $151M | $152M | $76M | |
| Liabilities + Equity | $440M | $302M | $125M | $170M | $164M | $82M | |
| Shares Outstanding | 98,776,265 | 75,100,763 | 41,101,303 | 37,979,136 | 28,126,414 | · |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-1M | · | |
| Amort. of Intangibles | $0 | $527.0K | $3M | $3M | $3M | $0 | |
| Operating Cash Flow | $-132M | $-79M | $-64M | $-50M | $-46M | $-24M | |
| Investing Cash Flow | $-152M | $0 | · | · | $-297.0K | · | |
| Stock Issued | $0 | $984.0K | $8M | $42M | $82M | $72M | |
| Net Stock Activity | $0 | $984.0K | $8M | $42M | $82M | · | |
| Financing Cash Flow | $267M | $253M | $22M | $59M | $99M | $97M | |
| Net Change in Cash | $-16M | $174M | $-42M | $9M | $53M | $73M | |
| Taxes Paid | $0 | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| Net Margin | · | · | -2052.6% | -3799.1% | 25915.3% | · | |
| Pretax Margin | · | · | -2052.6% | -3799.1% | 26237.6% | · | |
| EBITDA Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| ROA | -49.5% | -50.9% | -65.0% | -34.0% | -75.8% | · | |
| ROE | -71.0% | -43.2% | -110.0% | -37.3% | -58.9% | · | |
| ROIC | -44.6% | · | · | · | -61.1% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 | · | |
| Quick Ratio | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | -30.3 | -45.5 | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | -0.0 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 212.0% | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $5M | $1M | $-359.0K | · | |
| Net Income TTM | $-184M | $-109M | $-96M | $-57M | $-93M | · | |
| Market Cap | $1.32B | $523M | · | · | · | · | |
| Enterprise Value | $952M | $271M | · | · | · | · | |
| P/E | -6.5 | -4.5 | · | · | · | · | |
| P/S | 321.2 | 126.9 | · | · | · | · | |
| P/B | 4.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 4.2 | 2.4 | · | · | · | · | |
| P / Cash Flow | -10.1 | -6.6 | · | · | · | · | |
| EV / EBITDA | -5.7 | -2.6 | · | · | · | · | |
| EV / Revenue | 231.1 | 65.8 | · | · | · | · | |
| Earnings Yield | -15.4% | -22.1% | · | · | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $41M | $34M | $31M | $30M | $23M | $22M | $17M | $15M | $12M | $12M | $13M | $15M | $13M | $9M | $8M | |
| SG&A Expense | $26M | $18M | $14M | $15M | $11M | $9M | $11M | $8M | $10M | $10M | $11M | $8M | $14M | $8M | $5M | $9M | |
| Operating Expenses | $75M | $59M | $48M | $46M | $41M | $32M | $32M | $25M | $24M | $22M | $22M | $22M | $29M | $21M | $14M | $17M | |
| Operating Income | $-75M | $-59M | $-48M | $-46M | $-41M | $-32M | $-32M | $-25M | $-24M | $-22M | $-22M | $-22M | $-29M | $-21M | $-14M | $-17M | |
| Interest Expense | $1M | $1M | $1M | $1M | $2M | $602.0K | $656.0K | $727.0K | $466.0K | $434.0K | $439.0K | $328.0K | $77.0K | $76.0K | · | · | |
| Other Non-op | $-84M | $-18M | $-3M | $-22M | $-2M | $9M | $-2M | $11M | $19M | $-32M | $-2M | $4M | $54.0K | $-4M | $9M | $498.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-159M | $-77M | $-50M | $-67M | $-43M | $-23M | $-35M | $-14M | $-6M | $-54M | $-24M | $-18M | $-29M | $-25M | $-5M | $-16M | |
| EPS (Basic) | $-1.44 | $-0.71 | $-0.51 | $-0.78 | $-0.50 | $-0.27 | $-0.14 | $-0.18 | $-0.08 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| EPS (Diluted) | $-1.44 | $-0.71 | $-0.43 | $-0.78 | $-0.50 | $-0.35 | $0.13 | $-0.27 | $-0.26 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| Shares (Basic) | 110,684,720 | 108,790,941 | -166,973,440 | 85,885,516 | 85,347,677 | 85,067,855 | -127,221,454 | 77,909,441 | 71,912,323 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| Shares (Diluted) | 110,684,720 | 108,790,941 | -168,997,046 | 85,885,516 | 85,347,677 | 87,091,461 | -132,942,479 | 80,238,688 | 75,304,101 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| EBITDA | $-75M | $-59M | · | $-46M | $-41M | $-32M | · | $-25M | $-24M | $-22M | · | $-22M | $-29M | $-21M | · | $-17M |
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 | $655M | $263M | $258M | $20M | $33M | $83M | $274M | $295M | $243M | $252M | $100M | $118M | $117M | $129M | $142M | $155M | |
| Short-term Investments | $429M | $111M | $154M | $189M | $150M | $130M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $6M | $9M | $8M | $4M | $5M | $3M | $4M | $2M | $3M | $3M | $4M | $2M | |
| Current Assets | $1.09B | $381M | $419M | $216M | $189M | $222M | $282M | $299M | $248M | $255M | $104M | $120M | $120M | $132M | $146M | $157M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $527.0K | $1M | $2M | $3M | $4M | $4M | |
| Other Non-current Assets | $880.0K | $812.0K | $862.0K | $1M | $1M | $606.0K | $613.0K | $493.0K | $534.0K | $144.0K | $224.0K | $229.0K | $268.0K | $300.0K | $331.0K | · | |
| Total Assets | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Accounts Payable | $7M | $7M | $5M | $8M | $4M | $2M | $2M | $2M | $3M | $8M | $4M | $8M | $9M | $2M | $2M | $824.0K | |
| Accrued Liabilities | $37M | $25M | $20M | $19M | $15M | $11M | $13M | $9M | $8M | $10M | $12M | $10M | $10M | $7M | $6M | $7M | |
| Current Liabilities | $157M | $81M | $67M | $65M | $38M | $30M | $39M | $33M | $42M | $65M | $32M | $31M | $35M | $24M | $18M | $26M | |
| Other Non-current Liabilities | $549.0K | $559.0K | $496.0K | $519.0K | $543.0K | · | · | · | · | $15.0K | $32.0K | $349.0K | $992.0K | $1M | $1M | $1M | |
| Total Liabilities | $194M | $122M | $108M | $106M | $80M | $53M | $61M | $58M | $66M | $79M | $46M | $46M | $36M | $25M | $19M | $27M | |
| Total Debt | $36M | $41M | · | $40M | $41M | $22M | · | $24M | $24M | $14M | · | $14M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $0 | · | $0 | · | · | · | · | · | |
| Retained Earnings | $-819M | $-660M | $-583M | $-532M | $-465M | $-422M | $-399M | $-364M | $-350M | $-345M | $-290M | $-266M | $-248M | $-219M | $-194M | $-190M | |
| AOCI | $417.0K | $824.0K | $1M | $1M | $807.0K | $802.0K | $819.0K | $821.0K | $833.0K | $836.0K | $343.0K | $777.0K | $362.0K | $641.0K | $627.0K | $743.0K | |
| Stockholders' Equity | $919M | $279M | $332M | $131M | $185M | $223M | $241M | $262M | $202M | $196M | $78M | $96M | $106M | $130M | $151M | $154M | |
| Liabilities + Equity | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Shares Outstanding | 134,365,950 | 104,044,508 | 98,776,265 | 76,774,057 | 75,803,251 | 75,511,375 | 75,100,763 | 81,590,491 | 72,075,076 | 71,163,720 | 41,101,303 | 40,094,708 | 38,807,159 | 38,290,111 | 37,979,136 | 37,541,115 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527.0K | $771.0K | $800.0K | $800.0K | $791.0K | $800.0K | $800.0K | |
| Operating Cash Flow | $-53M | $-43M | $-43M | $-30M | $-30M | $-29M | $-25M | $-17M | $-20M | $-17M | $-21M | $-17M | $-14M | $-13M | $-13M | $-9M | |
| Investing Cash Flow | $-317M | $42M | $35M | $15M | $-40M | $-162M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $3M | $3M | $1M | $583.0K | $730.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $583.0K | · | · | |
| Financing Cash Flow | $762M | $5M | $246M | $749.0K | $20M | $1M | $4M | $69M | $11M | $169M | $3M | $17M | $1M | $583.0K | $416.0K | $58M | |
| Net Change in Cash | $393M | $5M | $238M | $-13M | $-49M | $-191M | $-22M | $52M | $-9M | $153M | $-18M | $804.0K | $-13M | $-13M | $-12M | $49M |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1541.1% | -2222.0% | -1932.6% | · | -4579.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4579.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| ROA | -23.1% | -22.8% | · | -24.2% | -16.0% | -8.5% | · | -5.9% | -2.9% | -25.2% | · | -11.1% | -21.1% | -16.3% | · | -18.2% | |
| ROE | -28.8% | -30.7% | · | -34.2% | -22.1% | -11.2% | · | -7.6% | -3.8% | -33.3% | · | -14.4% | -25.3% | -18.6% | · | -21.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 4.7 | · | 3.3 | 5.0 | 7.3 | · | 9.0 | 5.9 | 3.9 | · | 3.9 | 3.4 | 5.5 | · | 6.0 | |
| Quick Ratio | 6.9 | 4.6 | · | 3.2 | 4.8 | 7.0 | · | 8.9 | 5.8 | 3.9 | · | 3.8 | 3.3 | 5.4 | · | 5.9 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -60.9 | -47.6 | · | -35.8 | -17.5 | -53.4 | · | -34.1 | -52.5 | -51.2 | · | · | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $351.0K | |
| Net Income TTM | $-346M | $-210M | · | $-147M | $-86M | $-97M | · | $-92M | $-107M | $-126M | · | $-88M | $-87M | $-77M | · | $-69M | |
| Market Cap | $6.32B | $1.97B | · | $905M | $492M | $442M | · | $464M | $520M | $669M | · | · | · | · | · | · | |
| Enterprise Value | $5.27B | $1.63B | · | $736M | $350M | $251M | · | $193M | $301M | $431M | · | · | · | · | · | · | |
| P/E | -13.7 | -8.1 | · | -6.2 | -4.7 | -2.9 | · | -2.7 | -2.8 | -3.1 | · | · | · | · | · | · | |
| P/S | 1534.9 | 477.5 | · | 219.8 | 119.5 | 107.3 | · | 112.7 | 126.2 | 162.4 | · | · | · | · | · | · | |
| P/B | 6.9 | 7.1 | · | 6.9 | 2.7 | 2.0 | · | 1.8 | 2.6 | 3.4 | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.6 | · | 8.2 | 3.0 | 2.2 | · | 1.9 | 2.9 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -46.1 | · | · | · | -15.0 | · | · | · | -40.3 | · | · | · | · | · | · | |
| EV / EBITDA | -70.2 | -27.6 | · | -16.1 | -8.6 | -7.8 | · | -7.8 | -12.3 | -19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1280.5 | 396.7 | · | 178.8 | 85.0 | 61.0 | · | 46.9 | 73.0 | 104.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.3% | -12.4% | · | -16.1% | -21.3% | -34.5% | · | -37.3% | -36.2% | -31.9% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margine Operativo % | — | — | -2012.6% | -4436.9% | 26143.2% |
| Utile netto | $-184M | $-109M | $-96M | $-57M | $-93M |
| EPS Diluito | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.2 | — | — |
| Rapporto corrente | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 |
| Quick Ratio | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 |
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Proprietari istituzionali (13F) 387 filer · $4.0B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 167 | 28 | 108 | 69 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $338.165.292 | 7.188.888 | 8,35% | Azioni |
| Driehaus Capital Management LLC | $322.001.783 | 6.845.276 | 7,95% | Azioni |
| Capital World Investors | $252.497.690 | 5.367.723 | 6,24% | Azioni |
| FMR LLC | $188.434.384 | 4.005.833 | 4,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $148.941.987 | 3.165.629 | 3,68% | Azioni |
| STATE STREET CORP | $144.195.946 | 3.065.390 | 3,56% | Azioni |
| Capital International Investors | $139.398.806 | 2.963.410 | 3,44% | Azioni |
| Octagon Capital Advisors LP | $138.768.000 | 2.950.000 | 3,43% | Azioni |
| Deep Track Capital, LP | $129.360.000 | 2.750.000 | 3,20% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $104.294.124 | 2.217.137 | 2,58% | Azioni |
| Commodore Capital LP | $94.080.000 | 2.000.000 | 2,32% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.541.959 | 1.648.426 | 1,92% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $70.560.000 | 1.500.000 | 1,74% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.922.796 | 1.486.454 | 1,73% | Azioni |
| Siren, L.L.C. | $66.772.951 | 1.419.493 | 1,65% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.216.256 | 1.386.400 | 1,61% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.971.415 | 1.083.576 | 1,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.226.937 | 1.046.491 | 1,22% | Azioni |
| Woodline Partners LP | $47.211.273 | 1.003.641 | 1,17% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47.040.000 | 1.000.000 | 1,16% | Azioni |
| Boxer Capital Management, LLC | $46.969.440 | 998.500 | 1,16% | Azioni |
| CITADEL ADVISORS LLC | $43.623.579 | 927.372 | 1,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $43.362.319 | 921.818 | 1,07% | Azioni |
| Balyasny Asset Management L.P. | $42.217.365 | 897.478 | 1,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $41.156.144 | 874.918 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $38.934.679 | 827.693 | 0,96% | Azioni |
| Holocene Advisors, LP | $37.470.841 | 796.574 | 0,93% | Azioni |
| AWM Investment Company, Inc. | $36.916.992 | 784.800 | 0,91% | Azioni |
| Polar Capital Holdings Plc | $36.561.981 | 777.253 | 0,90% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $34.082.124 | 1.803.287 | 0,84% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $33.398.400 | 710.000 | 0,82% | Azioni |
| Qube Research & Technologies Ltd | $32.123.663 | 682.901 | 0,79% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $29.068.697 | 617.957 | 0,72% | Azioni |
| Candriam S.C.A. | $28.874.744 | 614.425 | 0,71% | Azioni |
| ArrowMark Colorado Holdings LLC | $26.533.806 | 564.069 | 0,66% | Azioni |
| Catalio Capital Management, LP | $26.468.091 | 562.672 | 0,65% | Azioni |
| Blackstone Inc. | $26.418.228 | 561.612 | 0,65% | Azioni |
| Integral Health Asset Management, LLC | $25.872.000 | 550.000 | 0,64% | Azioni |
| BAMCO INC /NY/ | $24.465.880 | 520.108 | 0,60% | Azioni |
| FRANKLIN RESOURCES INC | $22.871.742 | 486.219 | 0,56% | Azioni |
| Point72 Asset Management, L.P. | $22.766.419 | 483.980 | 0,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.155.840 | 471.000 | 0,55% | Opzione Put |
| Ensign Peak Advisors, Inc | $21.925.626 | 466.106 | 0,54% | Azioni |
| GREAT POINT PARTNERS LLC | $19.992.000 | 425.000 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $19.940.256 | 423.900 | 0,49% | Opzione Call |
| RTW INVESTMENTS, LP | $18.816.000 | 400.000 | 0,46% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18.816.000 | 400.000 | 0,46% | Azioni |
| Cormorant Asset Management, LP | $18.816.000 | 400.000 | 0,46% | Azioni |
| Ally Bridge Group (NY) LLC | $18.816.000 | 400.000 | 0,46% | Opzione Call |
| ASSETMARK, INC | $18.653.336 | 396.542 | 0,46% | Azioni |
| MARSHALL WACE, LLP | $18.196.013 | 386.820 | 0,45% | Azioni |
| Caption Management, LLC | $17.503.584 | 372.100 | 0,43% | Opzione Call |
| ORBIMED ADVISORS LLC | $17.188.416 | 365.400 | 0,42% | Azioni |
| JANE STREET GROUP, LLC | $15.415.008 | 327.700 | 0,38% | Opzione Put |
| SILVERBACK ASSET MANAGEMENT LLC | $13.848.576 | 294.400 | 0,34% | Opzione Call |
| CITADEL ADVISORS LLC | $13.547.520 | 288.000 | 0,33% | Opzione Call |
| Tetragon Partners GP Ltd | $13.500.010 | 286.990 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $13.382.880 | 284.500 | 0,33% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $12.516.215 | 266.076 | 0,31% | Azioni |
| Sofinnova Investments, Inc. | $12.037.677 | 255.903 | 0,30% | Azioni |
| PFM Health Sciences, LP | $11.713.901 | 249.020 | 0,29% | Azioni |
| HighVista Strategies LLC | $11.425.263 | 242.884 | 0,28% | Azioni |
| Trexquant Investment LP | $10.969.681 | 233.199 | 0,27% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $10.584.000 | 225.000 | 0,26% | Azioni |
| Swiss National Bank | $10.405.248 | 221.200 | 0,26% | Azioni |
| Eversept Partners, LP | $10.216.382 | 217.185 | 0,25% | Azioni |
| TD Asset Management Inc | $9.852.998 | 209.460 | 0,24% | Azioni |
| ROYCE & ASSOCIATES LP | $9.810.239 | 208.551 | 0,24% | Azioni |
| SEB Asset Management AB | $9.796.249 | 208.254 | 0,24% | Azioni |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8.856.785 | 188.282 | 0,22% | Azioni |
| EMERALD ADVISERS, LLC | $8.408.447 | 178.751 | 0,21% | Azioni |
| Aberdeen Group plc | $8.232.000 | 175.000 | 0,20% | Azioni |
| Tri Locum Partners LP | $7.667.332 | 162.996 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $7.436.824 | 158.096 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $7.078.203 | 150.472 | 0,17% | Azioni |
| Seven Fleet Capital Management LP | $6.992.355 | 148.647 | 0,17% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.885.151 | 146.368 | 0,17% | Azioni |
| Brevan Howard Capital Management LP | $6.750.146 | 143.498 | 0,17% | Azioni |
| Rock Springs Capital Management LP | $6.735.516 | 143.187 | 0,17% | Azioni |
| SummitTX Capital, L.P. | $6.702.683 | 142.489 | 0,17% | Azioni |
| STEMPOINT CAPITAL LP | $6.450.313 | 137.124 | 0,16% | Azioni |
| BIT Capital GmbH | $6.027.282 | 128.131 | 0,15% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $5.892.042 | 125.256 | 0,15% | Azioni |
| BlackRock, Inc. | $5.861.090 | 124.598 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.747.818 | 122.190 | 0,14% | Azioni |
| AdvisorShares Investments LLC | $5.709.762 | 121.381 | 0,14% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5.703.553 | 121.249 | 0,14% | Azioni |
| Informed Momentum Co LLC | $5.688.453 | 120.928 | 0,14% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.626.452 | 119.610 | 0,14% | Azioni |
| ALPS ADVISORS INC | $5.192.652 | 110.388 | 0,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.174.400 | 110.000 | 0,13% | Opzione Put |
| Russell Investments Group, Ltd. | $4.987.933 | 106.036 | 0,12% | Azioni |
| Data Collective IV GP, LLC | $4.720.464 | 100.350 | 0,12% | Azioni |
| Burkehill Global Management, LP | $4.704.000 | 100.000 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.539.830 | 96.510 | 0,11% | Azioni |
| KEYSTONE INVESTORS PTE LTD | $4.473.504 | 95.100 | 0,11% | Azioni |
| SIG BROKERAGE, LP | $4.384.128 | 93.200 | 0,11% | Opzione Call |
| Pier Capital, LLC | $4.167.650 | 88.598 | 0,10% | Azioni |
| LPL Financial LLC | $4.051.837 | 86.136 | 0,10% | Azioni |
| Squadron Capital Management LLC | $3.998.400 | 85.000 | 0,10% | Azioni |
Insider aziendali 16 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Schond L. Greenway | Chief Financial Officer | 25 Marzo 2024 F | 211.057 | 0 | 0 | $0 |
| Miri Halperin Wernli | Executive President | 21 Agosto 2024 M | 202.405 | 0 | 0 | $0 |
| Carrie Liao | Chief Accounting Officer | 25 Marzo 2025 S | 144.923 | 0 | 0 | $0 |
| Cynthia W. Hu | Chief Legal Officer&Secretary | 24 Marzo 2022 A | 1.200.000 | 0 | 0 | $0 |
| Roger Adsett | Direttore | 11 Giugno 2026 A | 3.555 | 0 | 0 | $0 |
| Roger Crystal | Direttore | 11 Giugno 2026 A | 24.289 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Direttore | 11 Giugno 2026 A | 24.289 | 0 | 0 | $0 |
| Andreas Krebs | Direttore | 11 Giugno 2026 A | 19.773 | 0 | 0 | $0 |
| Carol A Vallone | Direttore | 11 Giugno 2026 A | 21.210 | 0 | 0 | $0 |
| David W Gryska | Direttore | 11 Giugno 2026 A | 19.900 | 0 | 0 | $0 |
| Brigid Makes | Direttore | 01 Giugno 2022 A | 158.706 | 0 | 0 | $0 |
| Dan Karlin | — | 12 Agosto 2026 A | 603.282 | 0 | 4 | $-748.876 |
| Robert Barrow | — | 12 Agosto 2026 A | 1.473.246 | 0 | 4 | $-2.357.666 |
| Matthew T. Wiley | — | 12 Agosto 2026 A | 237.133 | 0 | 1 | $-129.101 |
| Brandi Roberts | — | 12 Agosto 2026 A | 271.987 | 0 | 1 | $-135.675 |
| Mark Sullivan | — | 12 Agosto 2026 A | 383.071 | 0 | 4 | $-1.041.881 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 34 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,57% | 9.260 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,29% | 21.993 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,68% | 70.926 NS | 31 Maggio 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,51% | 4.214 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,44% | 9.471 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 83.684 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,12% | 3.685 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31.411 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 42.629 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 4.634 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 473.075 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.624 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 37.154 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3.665 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.505 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 92 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40.894 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55.178 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IHE · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ESML · iShares Trust | — | — | 14 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |