DSGN Design Therapeutics, Inc. - Common Stock
$15,12
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$5–$17
83% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$21
+39% upside
P/E (TTM)
-12.4
ROE
-32.8%
Margine di Profitto Netto
—
DSGN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.12
Capitalizzazione di Mercato
$913M
P/E (TTM)
-12.4
EPS (TTM)
$-1.22
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-32.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $17
DSGN 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
$0
2020-12-31
→
2025-12-31
EPS
$-1.22
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-55M
2021-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DSGN
Mediana dei peer
P/E (TTM)
-12.4
—
P/B
4.3
3.4
Price / FCF (Prezzo / FCF)
-16.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DSGN
Mediana dei peer
ROA
-29.2%
-31.3%
ROE
-32.8%
-38.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DSGN
Mediana dei peer
Current Ratio (Rapporto corrente)
17.1
10.9
Quick Ratio
16.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DSGN
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DSGN
Mediana dei peer
DSGN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 5 38,5%
- Compra 7 53,8%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$21.00
← Sotto tutti i target
$15.12
Basso
$20.00
Alto
$22.00
Target mediano
$21.00
+38,9%
Target medio
$21.00
+38,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.32 | $-0.35 | 0.03% |
| 31 Marzo 2026 | $-0.29 | $-0.33 | 0.04% |
| 31 Dicembre 2025 | $-0.27 | $-0.36 | 0.09% |
| 30 Settembre 2025 | $-0.30 | $-0.35 | 0.05% |
| 30 Giugno 2025 | $-0.34 | $-0.34 | -0.00% |
| 31 Marzo 2025 | $-0.31 | $-0.29 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| 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% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | · | $226.0K | |
| R&D Expense | $59M | $44M | $57M | $49M | $25M | $6M | |
| SG&A Expense | $20M | $18M | $21M | $19M | $11M | $2M | |
| Operating Expenses | $79M | $62M | $78M | $68M | $36M | $9M | |
| Operating Income | $-79M | $-62M | $-78M | $-68M | $-36M | $-8M | |
| Interest Income | $10M | $13M | $11M | · | · | · | |
| Other Non-op | · | · | $11M | $4M | $298.0K | $50.0K | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-70M | $-50M | $-67M | $-63M | $-36M | $-8M | |
| EPS (Basic) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| EPS (Diluted) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| Shares (Basic) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| Shares (Diluted) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| EBITDA | $-79M | $-62M | $-78M | $-68M | $-36M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $23M | $21M | $26M | $299M | $2M | |
| Short-term Investments | $203M | $223M | $261M | $304M | $85M | $34M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $1M | $142.0K | |
| Other Current Assets | · | · | · | · | $7.0K | $25.0K | |
| Current Assets | $224M | $248M | $285M | $335M | $385M | $36M | |
| PP&E (Net) | $981.0K | $1M | $2M | $2M | $2M | $71.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $2M | $76.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $522.0K | $134.0K | $5.0K | |
| Total Assets | $226M | $252M | $290M | $341M | $391M | $37M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $11M | $6M | $8M | $8M | $4M | $931.0K | |
| Current Liabilities | $13M | $8M | $10M | $11M | $5M | $2M | |
| Capital Leases | $645.0K | $2M | $2M | $3M | $3M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $145.0K | |
| Total Liabilities | $14M | $10M | $12M | $14M | $8M | $2M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | |
| Retained Earnings | $-297M | $-227M | $-178M | $-111M | $-47M | $-12M | |
| AOCI | $403.0K | $475.0K | $62.0K | $-3M | $-244.0K | $156.0K | |
| Stockholders' Equity | $213M | $242M | $278M | $327M | $382M | $-11M | |
| Liabilities + Equity | $226M | $252M | $290M | $341M | $391M | $37M | |
| Shares Outstanding | 60,398,051 | 56,754,341 | 56,473,598 | 55,895,596 | 55,441,926 | 15,957,821 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $13M | $13M | $11M | $5M | $450.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-54M | $-43M | $-59M | $-51M | $-29M | $-9M | |
| CapEx | $193.0K | $340.0K | $256.0K | $918.0K | $2M | $76.0K | |
| Investing Cash Flow | $23M | $44M | $53M | $-221M | $-54M | $-34M | |
| Stock Issued | $25M | $0 | · | · | · | · | |
| Net Stock Activity | $25M | · | · | · | · | · | |
| Financing Cash Flow | $26M | $513.0K | $724.0K | $235.0K | $379M | $45M | |
| Net Change in Cash | $-6M | $1M | $-5M | $-272M | $296M | $2M | |
| Taxes Paid | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $-55M | $-43M | $-59M | $-52M | $-31M | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -29.2% | -18.3% | -21.2% | -17.3% | -16.6% | · | |
| ROE | -32.8% | -20.1% | -23.8% | -18.9% | -9.2% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 | · | |
| Quick Ratio | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | · | · | |
| Net Income TTM | $-70M | $-50M | $-67M | $-63M | $-36M | · | |
| Market Cap | $567M | $350M | $150M | $573M | $1.19B | · | |
| P/E | -7.7 | -7.0 | -2.2 | -9.0 | -27.8 | · | |
| P/B | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Tangible Book | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Cash Flow | -10.4 | -8.1 | -2.6 | -11.2 | -40.4 | · | |
| P / FCF | -10.4 | -8.1 | -2.5 | -11.0 | -38.4 | · | |
| Earnings Yield | -13.0% | -14.3% | -44.9% | -11.1% | -3.6% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $14M | $13M | $15M | $16M | $15M | $12M | $12M | $11M | $10M | $11M | $13M | $17M | $16M | $14M | $14M | |
| SG&A Expense | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $22M | $20M | $18M | $19M | $22M | $20M | $17M | $16M | $15M | $14M | $15M | $19M | $23M | $22M | $19M | $19M | |
| Operating Income | $-22M | $-20M | $-18M | $-19M | $-22M | $-20M | $-17M | $-16M | $-15M | $-14M | $-15M | $-19M | $-23M | $-22M | $-19M | $-19M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | $2M | $2M | $1M | |
| Net Income | $-20M | $-18M | $-16M | $-17M | $-19M | $-18M | $-14M | $-13M | $-12M | $-11M | $-12M | $-16M | $-20M | $-19M | $-17M | $-18M | |
| EPS (Basic) | $-0.32 | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.32 | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | |
| Shares (Basic) | 62,505,340 | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | |
| Shares (Diluted) | 62,505,340 | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | |
| EBITDA | $-22M | $-20M | · | $-19M | $-22M | $-20M | · | $-16M | $-15M | $-14M | · | $-19M | $-23M | $-22M | · | $-19M |
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 | $13M | $13M | $17M | $15M | $20M | $14M | $23M | $30M | $46M | $29M | $21M | $28M | $27M | $29M | $26M | $43M | |
| Short-term Investments | $194M | $210M | $203M | $191M | $197M | $216M | $223M | $224M | $215M | $241M | $261M | $263M | $276M | $287M | $304M | $302M | |
| Prepaid Expense | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $5M | $4M | |
| Current Assets | $212M | $227M | $224M | $209M | $220M | $234M | $248M | $257M | $265M | $274M | $285M | $295M | $306M | $319M | $335M | $348M | |
| PP&E (Net) | $694.0K | $824.0K | $981.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $921.0K | $784.0K | $651.0K | $522.0K | $398.0K | |
| Total Assets | $215M | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | $8M | $8M | $11M | $9M | $8M | $5M | $6M | $6M | $5M | $6M | $8M | $10M | $10M | $6M | $8M | $8M | |
| Current Liabilities | $11M | $10M | $13M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $10M | $12M | $12M | $9M | $11M | $10M | |
| Capital Leases | $2M | $2M | $645.0K | $877.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $13M | $12M | $14M | $12M | $10M | $10M | $10M | $9M | $8M | $9M | $12M | $15M | $15M | $12M | $14M | $14M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-335M | $-315M | $-297M | $-281M | $-264M | $-245M | $-227M | $-214M | $-201M | $-189M | $-178M | $-166M | $-150M | $-130M | $-111M | $-93M | |
| AOCI | $-771.0K | $-268.0K | $403.0K | $358.0K | $305.0K | $450.0K | $475.0K | $914.0K | $-217.0K | $-167.0K | $62.0K | $-1M | $-2M | $-2M | $-3M | $-4M | |
| Stockholders' Equity | $202M | $218M | $213M | $200M | $213M | $228M | $242M | $252M | $261M | $270M | $278M | $285M | $297M | $313M | $327M | $341M | |
| Liabilities + Equity | $215M | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | |
| Shares Outstanding | 62,580,096 | 62,441,429 | 60,398,051 | 56,963,757 | 56,948,126 | 56,768,678 | 56,754,341 | 56,621,037 | 56,620,014 | 56,494,271 | 56,473,598 | 55,997,987 | 55,979,199 | 55,919,561 | 55,895,596 | 55,840,625 |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-16M | $-16M | $-12M | $-11M | $-14M | $-17M | $-10M | $-10M | $-11M | $-12M | $-13M | $-15M | $-14M | $-17M | $-15M | $-14M | |
| CapEx | $21.0K | $0 | $34.0K | $0 | $87.0K | $72.0K | $0 | $-16.0K | $161.0K | $195.0K | $27.0K | $53.0K | $89.0K | $87.0K | $288.0K | $310.0K | |
| Investing Cash Flow | $15M | $-8M | $-12M | $7M | $20M | $8M | $2M | $-6M | $27M | $21M | $6M | $15M | $12M | $20M | $-1M | $-63M | |
| Stock Issued | $0 | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $605.0K | $20M | $25M | $37.0K | $361.0K | $23.0K | $263.0K | $1.0K | $229.0K | $20.0K | $501.0K | $13.0K | · | · | $130.0K | $151.0K | |
| Net Change in Cash | $137.0K | $-4M | $2M | $-5M | $6M | $-9M | $-8M | $-15M | $16M | $8M | $-7M | $745.0K | $-2M | $2M | $-16M | $-77M | |
| Free Cash Flow | · | $-16M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-18M | · | · |
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 | -9.2% | -7.5% | · | -7.2% | -7.8% | -6.9% | · | -4.6% | -4.1% | -3.7% | · | -4.8% | -5.9% | -5.5% | · | -4.7% | |
| ROE | -9.7% | -7.9% | · | -7.5% | -8.1% | -7.1% | · | -4.9% | -4.2% | -3.8% | · | -5.1% | -6.1% | -5.7% | · | -4.8% |
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 | 18.9 | 22.3 | · | 18.7 | 25.1 | 28.4 | · | 34.6 | 41.4 | 38.6 | · | 23.8 | 25.2 | 35.3 | · | 33.5 | |
| Quick Ratio | 18.5 | 21.9 | · | 18.4 | 24.7 | 27.9 | · | 34.2 | 40.8 | 38.2 | · | 23.5 | 25.0 | 34.9 | · | 33.1 |
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 | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-71M | · | $-67M | $-62M | $-54M | · | $-52M | $-59M | $-66M | · | $-73M | $-72M | $-65M | · | $-57M | |
| Market Cap | $906M | $664M | · | $429M | $192M | $219M | · | $305M | $190M | $228M | · | $132M | $353M | $323M | · | $934M | |
| P/E | -11.6 | -8.6 | · | -6.4 | -3.1 | -4.1 | · | -5.8 | -3.2 | -3.4 | · | -1.8 | -4.8 | -4.9 | · | -16.1 | |
| P/B | 4.5 | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | |
| P / Tangible Book | 4.5 | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | |
| P / Cash Flow | · | -40.4 | · | · | · | -13.1 | · | · | · | -18.3 | · | · | · | -18.5 | · | · | |
| P / FCF | · | -40.4 | · | · | · | -13.0 | · | · | · | -18.0 | · | · | · | -18.4 | · | · | |
| Earnings Yield | -8.6% | -11.7% | · | -15.7% | -32.3% | -24.6% | · | -17.1% | -31.3% | -29.5% | · | -55.5% | -20.6% | -20.4% | · | -6.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $0 | $0 | — | — | — |
| Utile netto | $-70M | $-50M | $-67M | $-63M | $-36M |
| EPS Diluito | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 |
| Quick Ratio | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-55M | $-43M | $-59M | $-52M | $-31M |
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Proprietari istituzionali (13F) 145 filer · $574.5M 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 |
|---|---|---|---|---|
| 38 (+20 vs trimestre precedente) | 16 (+3 vs trimestre precedente) | 47 (-3 vs trimestre precedente) | 36 (+7 vs trimestre precedente) | +8.4M |
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 |
|---|---|---|---|---|
| SR One Capital Management, LP | $94.438.108 | 6.526.476 | 16,44% | Azioni |
| Logos Global Management LP | $43.410.000 | 3.000.000 | 7,56% | Azioni |
| BAKER BROS. ADVISORS LP | $38.756.882 | 2.678.430 | 6,75% | Azioni |
| Driehaus Capital Management LLC | $38.506.334 | 2.661.115 | 6,70% | Azioni |
| Point72 Asset Management, L.P. | $34.242.575 | 2.366.453 | 5,96% | Azioni |
| Trails Edge Capital Partners, LP | $28.958.550 | 2.001.282 | 5,04% | Azioni |
| Frazier Life Sciences Management, L.P. | $26.188.587 | 1.809.854 | 4,56% | Azioni |
| Vivo Capital, LLC | $23.338.706 | 1.612.903 | 4,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.732.688 | 1.571.022 | 3,96% | Azioni |
| Caption Management, LLC | $21.705.000 | 1.500.000 | 3,78% | Opzione Call |
| Caption Management, LLC | $16.178.878 | 1.118.098 | 2,82% | Azioni |
| Almitas Capital LLC | $14.859.142 | 1.026.893 | 2,59% | Azioni |
| Sofinnova Investments, Inc. | $12.518.503 | 865.135 | 2,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.132.029 | 838.198 | 2,11% | Azioni |
| FMR LLC | $11.233.987 | 776.364 | 1,96% | Azioni |
| STATE STREET CORP | $10.653.118 | 736.221 | 1,85% | Azioni |
| Woodline Partners LP | $10.134.122 | 700.354 | 1,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.886.736 | 614.149 | 1,55% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.184.189 | 565.597 | 1,42% | Azioni |
| Siren, L.L.C. | $7.570.878 | 523.212 | 1,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.730.981 | 465.168 | 1,17% | Azioni |
| Qube Research & Technologies Ltd | $6.324.533 | 437.079 | 1,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.613.101 | 387.913 | 0,98% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.557.001 | 384.036 | 0,97% | Azioni |
| ALGERT GLOBAL LLC | $4.284.350 | 296.085 | 0,75% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $4.088.701 | 282.564 | 0,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.925.190 | 271.264 | 0,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.638.366 | 251.442 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.331.023 | 230.202 | 0,58% | Azioni |
| Eversept Partners, LP | $2.749.300 | 190.000 | 0,48% | Azioni |
| KVP Capital Advisors, LP | $2.676.950 | 185.000 | 0,47% | Azioni |
| D. E. Shaw & Co., Inc. | $2.671.596 | 184.630 | 0,47% | Azioni |
| J. Goldman & Co LP | $2.557.862 | 176.770 | 0,45% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.479.724 | 171.370 | 0,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.137.422 | 147.714 | 0,37% | Azioni |
| VANGUARD GROUP INC | $1.724.551 | 183.854 | 0,30% | Azioni |
| Balyasny Asset Management L.P. | $1.607.660 | 111.103 | 0,28% | Azioni |
| Elmind Capital, LP | $1.561.313 | 107.900 | 0,27% | Azioni |
| DAFNA Capital Management LLC | $1.484.622 | 102.600 | 0,26% | Azioni |
| China Universal Asset Management Co., Ltd. | $1.301.432 | 89.940 | 0,23% | Azioni |
| MORGAN STANLEY | $1.245.809 | 86.096 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $1.186.120 | 81.971 | 0,21% | Azioni |
| SummitTX Capital, L.P. | $1.167.194 | 80.663 | 0,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.111.658 | 76.825 | 0,19% | Azioni |
| Palumbo Wealth Management LLC | $1.038.136 | 71.744 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $978.143 | 67.598 | 0,17% | Azioni |
| ALPS ADVISORS INC | $917.268 | 63.391 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $857.333 | 59.249 | 0,15% | Azioni |
| STRS OHIO | $730.735 | 50.500 | 0,13% | Azioni |
| Verdad Advisers, LP | $688.150 | 47.557 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $599.405 | 41.424 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $597.408 | 41.286 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578.800 | 40.000 | 0,10% | Opzione Call |
| RHUMBLINE ADVISERS | $551.760 | 38.132 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $514.177 | 35.534 | 0,09% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $482.936 | 33.375 | 0,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $476.425 | 32.925 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $471.722 | 32.600 | 0,08% | Azioni |
| OPPENHEIMER & CO INC | $464.299 | 32.087 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $459.967 | 43.230 | 0,08% | Azioni |
| Virtus Investment Advisers, LLC | $431.597 | 29.827 | 0,08% | Azioni |
| Squarepoint Ops LLC | $428.746 | 29.630 | 0,07% | Azioni |
| Trexquant Investment LP | $407.331 | 28.150 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $406.202 | 28.072 | 0,07% | Azioni |
| Corient Private Wealth LP | $393.136 | 27.169 | 0,07% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $390.690 | 27.000 | 0,07% | Azioni |
| Quantinno Capital Management LP | $389.257 | 26.901 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $345.472 | 23.875 | 0,06% | Azioni |
| XTX Topco Ltd | $323.882 | 22.383 | 0,06% | Azioni |
| AlphaCentric Advisors LLC | $311.640 | 21.537 | 0,05% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $299.529 | 20.700 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $298.212 | 20.609 | 0,05% | Azioni |
| TWO SIGMA ADVISERS, LP | $237.314 | 25.300 | 0,04% | Azioni |
| Creative Planning | $229.263 | 15.844 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226.456 | 15.650 | 0,04% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $214.503 | 14.824 | 0,04% | Azioni |
| BlackRock, Inc. | $212.231 | 14.667 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205.054 | 14.171 | 0,04% | Azioni |
| CITIGROUP INC | $204.085 | 14.104 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $201.133 | 13.900 | 0,04% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $186.808 | 12.910 | 0,03% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $181.642 | 12.553 | 0,03% | Azioni |
| Invesco Ltd. | $176.028 | 12.165 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.652 | 10.826 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $142.515 | 9.849 | 0,02% | Azioni |
| BARCLAYS PLC | $120.999 | 8.362 | 0,02% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $89.714 | 6.200 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $83.217 | 5.751 | 0,01% | Azioni |
| Clearstead Advisors, LLC | $81.177 | 5.610 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $71.019 | 4.908 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $69.905 | 4.831 | 0,01% | Azioni |
| Nuveen, LLC | $66.808 | 4.617 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $58.806 | 4.064 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $55.707 | 3.912 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $54.393 | 3.759 | 0,01% | Azioni |
| CAZ INVESTMENTS LP | $50.645 | 3.500 | 0,01% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $43.772 | 3.025 | 0,01% | Azioni |
| Legal & General Group Plc | $43.222 | 2.987 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $42.940 | 5.702 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $40.415 | 2.793 | 0,01% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pratik Shah | President, CEO and Chairperson | 01 Settembre 2023 A | 129.923 | 0 | 0 | $0 |
| Joao Siffert MD | President and CEO | 01 Febbraio 2023 A | 132.619 | 0 | 0 | $0 |
| Sean Jeffries | Chief Operating Officer | 02 Gennaio 2024 A | 3.050 | 0 | 0 | $0 |
| Julie Burgess | Chief Accounting Officer | 02 Gennaio 2024 A | — | 0 | 0 | $0 |
| Justin Thacker | Vice President, Finance | 30 Marzo 2021 P | 17.500 | 0 | 0 | $0 |
| Justin D. Gover | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Heather A. Berger | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Simeon George | Direttore | 09 Giugno 2026 A | 6.526.476 | 0 | 0 | $0 |
| Rodney W Lappe | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| David Shapiro | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| John P. Schmid | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Deepa Prasad | Direttore | 29 Agosto 2023 P | 23.806 | 0 | 0 | $0 |
| Stella Xu | Direttore | 31 Maggio 2023 A | 4.129.950 | 0 | 0 | $0 |
| Arsani William | Direttore | 30 Marzo 2021 P | 700.000 | 0 | 0 | $0 |
| Aseem Z. Ansari | Proprietario del 10% | 01 Dicembre 2023 A | — | 0 | 0 | $0 |
| Quan Venture Fund II, L.P. | Proprietario del 10% | 30 Marzo 2021 C | 4.720.830 | 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 |
|---|---|---|---|---|---|
| SR One Capital Fund I Aggregator, LP, SR One Capital Partners I, LP, SR One Capital Management, LLC, Simeon George ×2 depositi | 11 Marzo 2026 | 10,70% | Modifica | — | SEC |
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Arsani William ×4 depositi | 18 Novembre 2025 | 4,40% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| OR | 09 Aprile 2021 | — | 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 37 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 0,57% | 81.808 SH | 08 Agosto 2026 | Giornaliero |
| IBRN · iShares Trust | 0,53% | 2.953 SH | 08 Agosto 2026 | Giornaliero |
| SBIO · ALPS ETF Trust | 0,41% | 63.568 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 104.686 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.397 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,04% | 274.635 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 39.047 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 32.807 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 2.105 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 71.086 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 281.987 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 8.639 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 799.807 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 122.782 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 373.755 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 177.257 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 10.499 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.744 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.545 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 144.577 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.125 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 878 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 37.213 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 890 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.150 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.355 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.394 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.895 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.054 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.443 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 154 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.370 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.010 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.161.075 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.331 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 256 NS | 30 Aprile 2026 | N-PORT |