FDMT 4D Molecular Therapeutics, Inc. - Common Stock
FDMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FDMT 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
FDMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 27,8%
- Compra 10 55,6%
- Mantieni 3 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.01 | $-1.01 | 0.00% |
| 31 Dicembre 2025 | $0.43 | $-0.78 | 1.2% |
| 30 Settembre 2025 | $-1.01 | $-1.00 | -0.01% |
| 30 Giugno 2025 | $-0.98 | $-0.89 | -0.09% |
| 31 Marzo 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 Dicembre 2024 | $-0.90 | $-0.83 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| FTH | — | — | — | — | — | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| ACHV | — | -4.0 | — | — | — | — |
| MNPR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $37.0K | $21M | $3M | $18M | $14M | $7M | |
| SG&A Expense | $49M | $47M | $36M | $33M | $28M | $17M | $14M | |
| Operating Expenses | $245M | $188M | $134M | $113M | $89M | $70M | $58M | |
| Operating Income | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | $-51M | |
| Interest Income | $19M | $27M | $12M | $3M | $137.0K | $152.0K | $2M | |
| Other Non-op | $-37.0K | $-77.0K | $-181.0K | $-35.0K | $-121.0K | $-181.0K | $-46.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | $-49M | |
| EPS (Basic) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| EPS (Diluted) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| Shares (Basic) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| Shares (Diluted) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| EBITDA | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $149M | $249M | $52M | $153M | $277M | $50M | |
| Short-term Investments | $342M | $276M | $39M | $161M | $95M | $0 | · | |
| Receivables | · | · | · | $0 | $47.0K | $1M | $978.0K | |
| Prepaid Expense | $10M | $10M | $8M | $7M | $8M | $4M | $2M | |
| Current Assets | $413M | $435M | $297M | $221M | $256M | $283M | $53M | |
| PP&E (Net) | $15M | $20M | $20M | $22M | $14M | $5M | $5M | |
| PP&E (Gross) | $36M | $36M | $32M | $30M | $20M | $9M | $8M | |
| Accum. Depreciation | $21M | $17M | $12M | $8M | $5M | $4M | $3M | |
| Other Non-current Assets | $9M | $4M | $684.0K | $1M | $602.0K | $602.0K | $677.0K | |
| Total Assets | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Accounts Payable | $11M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Accrued Liabilities | $27M | $19M | $12M | $9M | $8M | $8M | · | |
| Current Liabilities | $44M | $29M | $19M | $16M | $16M | $17M | $13M | |
| Capital Leases | $16M | $19M | $12M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $138.0K | $193.0K | $248.0K | $21.0K | $120.0K | $2M | $2M | |
| Total Liabilities | $61M | $50M | $32M | $31M | $34M | $32M | $28M | |
| Common Stock | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-716M | $-576M | $-415M | $-314M | $-207M | $-136M | $-79M | |
| AOCI | $727.0K | $229.0K | $16.0K | $-1M | $-423.0K | $0 | · | |
| Stockholders' Equity | $506M | $511M | $308M | $231M | $319M | $256M | $-73M | |
| Liabilities + Equity | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Shares Outstanding | 57,607,874 | 45,793,942 | 43,075,218 | 32,626,627 | 32,224,524 | 26,681,983 | 5,178,955 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $22M | $26M | $20M | $17M | $14M | $5M | $4M | |
| Operating Cash Flow | $-109M | $-135M | $-76M | $-87M | $-69M | $-51M | $-37M | |
| CapEx | $536.0K | $4M | $3M | $12M | $9M | $1M | $3M | |
| Investing Cash Flow | $-93M | $-302M | $116M | $-17M | $-173M | $-1M | $-3M | |
| Stock Issued | · | · | · | $0 | $114M | $206M | · | |
| Net Stock Activity | · | · | · | $0 | $114M | · | · | |
| Financing Cash Flow | $113M | $337M | $157M | $3M | $118M | $279M | $-2M | |
| Net Change in Cash | $-89M | $-100M | $197M | $-101M | $-124M | $227M | $-42M | |
| Free Cash Flow | $-110M | $-138M | $-79M | $-98M | $-78M | $-52M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| Net Margin | -164.4% | -434778.4% | -486.6% | -3435.4% | -395.4% | -416.5% | · | |
| EBITDA Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| ROA | -24.9% | -35.7% | -33.5% | -34.9% | -22.2% | -32.7% | · | |
| ROE | -30.2% | -30.2% | -31.6% | -44.5% | -26.3% | -75.0% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 | 16.9 | · | |
| Quick Ratio | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 | 16.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 133.1 | 23.5 | 11.0 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 230194.6% | -99.8% | 562.3% | -82.7% | 32.5% | · | · | |
| Revenue CAGR 3Y | 200.9% | -87.3% | 15.0% | · | · | · | · | |
| Revenue CAGR 5Y | 44.3% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $37.0K | $21M | $3M | $18M | $14M | · | |
| Net Income TTM | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | · | |
| Market Cap | $432M | $255M | $873M | $725M | $707M | $1.11B | · | |
| P/E | -3.1 | -1.9 | -7.9 | -6.7 | -8.5 | · | · | |
| P/S | 5.1 | 6893.8 | 42.1 | 231.6 | 39.2 | 81.2 | · | |
| P/B | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Tangible Book | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Cash Flow | -4.0 | -1.9 | -11.5 | -8.4 | -10.2 | -21.7 | · | |
| P / FCF | -3.9 | -1.8 | -11.1 | -7.4 | -9.0 | -21.3 | · | |
| Earnings Yield | -32.3% | -53.5% | -12.7% | -14.9% | -11.7% | · | · |
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 | $4M | $3M | $85M | $90.0K | $15.0K | $14.0K | $1.0K | $3.0K | $5.0K | $28.0K | $-18.0K | $20M | $239.0K | $298.0K | $1M | $500.0K | |
| SG&A Expense | $13M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $81M | $77M | $70M | $61M | $59M | $54M | $56M | $51M | $42M | $38M | $37M | $34M | $32M | $30M | $30M | $27M | |
| Operating Income | $-77M | $-74M | $15M | $-61M | $-59M | $-54M | $-56M | $-51M | $-42M | $-38M | $-37M | $-14M | $-32M | $-30M | $-29M | $-26M | |
| Interest Income | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $8M | $6M | $4M | $4M | $3M | $1M | $1M | $795.0K | |
| Other Non-op | $-166.0K | $-4.0K | $-22.0K | $-21.0K | $-61.0K | $67.0K | $-21.0K | $-1.0K | $-45.0K | $-10.0K | $-12.0K | $-158.0K | $8.0K | $-19.0K | $2.0K | $9.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-73M | $-69M | $19M | $-57M | $-55M | $-48M | $-50M | $-44M | $-35M | $-32M | $-32M | $-10M | $-30M | $-29M | $-27M | $-26M | |
| EPS (Basic) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| EPS (Diluted) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| Shares (Basic) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| Shares (Diluted) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| EBITDA | $-77M | $-74M | · | $-61M | $-59M | $-54M | · | $-51M | $-42M | $-38M | · | $-14M | $-32M | $-30M | · | $-26M |
Stato Patrimoniale 23
| 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 | $70M | $72M | $60M | $49M | $77M | $134M | $149M | $188M | $189M | $276M | $249M | $276M | $236M | $79M | $52M | $108M | |
| Short-term Investments | $291M | $318M | $342M | $257M | $216M | $188M | $276M | $314M | $353M | $250M | $39M | $44M | $74M | $122M | $161M | $119M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $17M | $14M | $10M | $7M | $10M | $11M | $10M | $9M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $5M | |
| Current Assets | $383M | $405M | $413M | $312M | $303M | $333M | $435M | $511M | $553M | $536M | $297M | $328M | $318M | $207M | $221M | $232M | |
| PP&E (Net) | $12M | $14M | $15M | $16M | $18M | $19M | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $22M | $22M | |
| PP&E (Gross) | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $35M | $33M | $33M | $32M | $32M | $31M | $30M | $30M | $29M | |
| Accum. Depreciation | $23M | $23M | $21M | $20M | $19M | $18M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | |
| Other Non-current Assets | $11M | $10M | $9M | $9M | $9M | $7M | $4M | $3M | $2M | $771.0K | $684.0K | $682.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Accounts Payable | $13M | $15M | $11M | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | $25M | $23M | $27M | $24M | $19M | $16M | $19M | $21M | $13M | $9M | $12M | $10M | $7M | $5M | $9M | $7M | |
| Current Liabilities | $48M | $43M | $44M | $37M | $35M | $27M | $29M | $29M | $19M | $16M | $19M | $18M | $14M | $11M | $16M | $14M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | |
| Other Non-current Liabilities | $101.0K | $121.0K | $138.0K | $144.0K | $161.0K | $177.0K | $193.0K | $196.0K | $214.0K | $231.0K | $248.0K | $20.0K | $24.0K | $29.0K | $21.0K | $23.0K | |
| Total Liabilities | $85M | $61M | $61M | $55M | $53M | $46M | $50M | $51M | $32M | $29M | $32M | $32M | $27M | $25M | $31M | $29M | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-858M | $-785M | $-716M | $-736M | $-679M | $-624M | $-576M | $-527M | $-483M | $-448M | $-415M | $-383M | $-373M | $-343M | $-314M | $-287M | |
| AOCI | $-446.0K | $-180.0K | $727.0K | $671.0K | $337.0K | $332.0K | $229.0K | $1M | $-293.0K | $-109.0K | $16.0K | $534.0K | $345.0K | $-270.0K | $-1M | $-2M | |
| Stockholders' Equity | $408M | $452M | $506M | $369M | $421M | $470M | $511M | $553M | $588M | $601M | $308M | $330M | $325M | $219M | $231M | $251M | |
| Liabilities + Equity | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Shares Outstanding | 55,214,097 | 52,271,648 | 57,607,874 | 46,771,185 | 46,700,242 | 46,324,642 | 45,793,942 | 51,996,639 | 51,914,275 | 51,157,388 | 43,075,218 | 42,752,452 | 42,016,622 | 33,236,768 | 32,626,627 | 32,392,378 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $994.0K | $1M | $1M | $1M | $517.0K | |
| Stock-based Comp | $6M | $4M | $6M | $5M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-70M | $-68M | $29M | $-46M | $-43M | $-48M | $-46M | $-29M | $-30M | $-29M | $-25M | $-1M | $-22M | $-28M | $-22M | $-21M | |
| CapEx | · | · | $-70.0K | $-91.0K | $66.0K | $631.0K | $949.0K | $2M | $349.0K | $710.0K | $549.0K | $405.0K | $805.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $26M | $69M | $-129M | $18M | $-14M | $32M | $7M | $27M | $-74M | $-263M | $-7M | $30M | $49M | $43M | $-36M | $15M | |
| Financing Cash Flow | $42M | $11M | $112M | $116.0K | $862.0K | $0 | $601.0K | $568.0K | $17M | $319M | $5M | $11M | $131M | $11M | $2M | $460.0K | |
| Net Change in Cash | $-2M | $12M | $12M | $-29M | $-56M | $-16M | $-38M | $-2M | $-87M | $26M | $-27M | $39M | $158M | $26M | $-56M | $-5M | |
| Free Cash Flow | · | · | · | · | · | $-48M | · | · | · | $-30M | · | · | · | $-29M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| Net Margin | -1929.0% | -2256.7% | · | -63195.6% | -364386.7% | -342657.1% | · | -1461433.3% | -699060.0% | -115717.9% | · | -50.8% | -12391.6% | -9624.8% | · | -5138.2% | |
| EBITDA Margin | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| ROA | -15.1% | -13.4% | · | -11.1% | -10.0% | -8.4% | · | -9.1% | -7.2% | -7.4% | · | -3.2% | -9.0% | -10.1% | · | -9.9% | |
| ROE | -17.6% | -14.9% | · | -12.3% | -10.8% | -9.0% | · | -9.9% | -7.6% | -7.9% | · | -3.5% | -9.9% | -11.2% | · | -10.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 9.3 | · | 8.4 | 8.7 | 12.4 | · | 17.3 | 28.5 | 32.7 | · | 18.1 | 23.1 | 18.4 | · | 17.1 | |
| Quick Ratio | 7.6 | 9.0 | · | 8.2 | 8.5 | 11.9 | · | 17.0 | 27.9 | 32.1 | · | 17.6 | 22.6 | 17.8 | · | 16.8 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 |
Valutazione (TTM) 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 TTM | $7M | $3M | · | $122.0K | $37.0K | $50.0K | · | $20M | $20M | $21M | · | $21M | $1M | $2M | · | $3M | |
| Net Income TTM | $-253M | $-228M | · | $-203M | $-181M | $-159M | · | $-121M | $-107M | $-101M | · | $-94M | $-112M | $-109M | · | $-102M | |
| Market Cap | $734M | $487M | · | $406M | $173M | $150M | · | $562M | $1.09B | $1.63B | · | $544M | $759M | $571M | · | $260M | |
| Enterprise Value | $393M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | -2.4 | · | -2.4 | -1.1 | -1.1 | · | -4.7 | -9.1 | -12.5 | · | -4.8 | -5.5 | -5.1 | · | -2.4 | |
| P/S | 105.9 | 153.7 | · | 3331.5 | 4682.6 | 2992.6 | · | 27.8 | 53.2 | 78.5 | · | 25.6 | 633.2 | 262.2 | · | 80.2 | |
| P/B | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Cash Flow | · | -7.1 | · | · | · | -3.1 | · | · | · | -56.0 | · | · | · | -20.5 | · | · | |
| P / FCF | · | · | · | · | · | -3.1 | · | · | · | -54.7 | · | · | · | -19.8 | · | · | |
| EV / EBITDA | -5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 56.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.4% | -41.5% | · | -41.9% | -87.9% | -91.0% | · | -21.5% | -11.0% | -8.0% | · | -21.1% | -18.3% | -19.6% | · | -41.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $85M | $37.0K | $21M | $3M | $18M |
| Margine Operativo % | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% |
| Utile netto | $-140M | $-161M | $-101M | $-107M | $-71M |
| EPS Diluito | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 |
| Quick Ratio | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-110M | $-138M | $-79M | $-98M | $-78M |
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Proprietari istituzionali (13F) 170 filer · $548.0M 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 |
|---|---|---|---|---|
| 32 (0 vs trimestre precedente) | 21 (-3 vs trimestre precedente) | 60 (+18 vs trimestre precedente) | 37 (-10 vs trimestre precedente) | +7.7M |
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. | $67.162.061 | 5.049.779 | 12,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $51.037.553 | 3.837.410 | 9,31% | Azioni |
| NOVO HOLDINGS A/S | $43.214.067 | 3.249.178 | 7,89% | Azioni |
| STATE STREET CORP | $38.717.750 | 2.911.109 | 7,07% | Azioni |
| BVF INC/IL | $38.294.544 | 2.879.289 | 6,99% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29.914.400 | 2.249.203 | 5,46% | Azioni |
| Trails Edge Capital Partners, LP | $29.631.296 | 2.227.917 | 5,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.917.432 | 2.099.055 | 5,09% | Azioni |
| ARMISTICE CAPITAL, LLC | $26.600.000 | 2.000.000 | 4,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.938.675 | 972.517 | 2,36% | Azioni |
| Evergreen Quality Fund GP, Ltd. | $12.654.604 | 951.474 | 2,31% | Azioni |
| Parkman Healthcare Partners LLC | $12.610.847 | 948.184 | 2,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.860.753 | 666.222 | 1,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.173.821 | 614.573 | 1,49% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.038.999 | 604.436 | 1,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.712.710 | 579.903 | 1,41% | Azioni |
| DIADEMA PARTNERS LP | $7.595.723 | 571.107 | 1,39% | Azioni |
| DEUTSCHE BANK AG\ | $6.822.129 | 512.942 | 1,24% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $6.753.753 | 507.801 | 1,23% | Azioni |
| CITADEL ADVISORS LLC | $6.564.920 | 493.603 | 1,20% | Azioni |
| RTW INVESTMENTS, LP | $6.327.302 | 475.737 | 1,15% | Azioni |
| Catalio Capital Management, LP | $6.267.678 | 471.254 | 1,14% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.419.350 | 407.470 | 0,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.512.358 | 339.275 | 0,82% | Azioni |
| Opaleye Management Inc. | $4.448.012 | 334.437 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.673.965 | 276.238 | 0,67% | Azioni |
| Burkehill Global Management, LP | $3.657.500 | 275.000 | 0,67% | Azioni |
| Propel Bio Management, LLC | $3.360.298 | 252.654 | 0,61% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.940.138 | 221.063 | 0,54% | Azioni |
| ArrowMark Colorado Holdings LLC | $2.698.091 | 202.864 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $2.679.950 | 201.500 | 0,49% | Opzione Call |
| Woodline Partners LP | $2.660.013 | 200.001 | 0,49% | Azioni |
| Brevan Howard Capital Management LP | $2.352.105 | 176.850 | 0,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.064.750 | 275.300 | 0,38% | Azioni |
| Perigon Wealth Management, LLC | $1.944.261 | 146.185 | 0,35% | Azioni |
| Persistent Asset Partners Ltd | $1.936.281 | 145.585 | 0,35% | Azioni |
| FMR LLC | $1.706.137 | 128.281 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.627.920 | 122.400 | 0,30% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $1.516.200 | 114.000 | 0,28% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.422.236 | 106.935 | 0,26% | Azioni |
| Greenland Capital Management LP | $1.330.000 | 100.000 | 0,24% | Opzione Call |
| Privium Fund Management B.V. | $1.198.463 | 90.110 | 0,22% | Azioni |
| MORGAN STANLEY | $1.176.877 | 88.487 | 0,21% | Azioni |
| Assenagon Asset Management S.A. | $1.108.329 | 83.333 | 0,20% | Azioni |
| BlackRock, Inc. | $1.074.121 | 80.761 | 0,20% | Azioni |
| Greenland Capital Management LP | $961.018 | 72.257 | 0,18% | Azioni |
| Caption Management, LLC | $931.000 | 70.000 | 0,17% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $924.097 | 69.481 | 0,17% | Azioni |
| Man Group plc | $909.042 | 68.349 | 0,17% | Azioni |
| Engineers Gate Manager LP | $907.140 | 68.206 | 0,17% | Azioni |
| XTX Topco Ltd | $892.723 | 67.122 | 0,16% | Azioni |
| CITIGROUP INC | $885.341 | 66.567 | 0,16% | Azioni |
| Fisher Asset Management, LLC | $874.488 | 65.751 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $846.904 | 63.677 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $793.180 | 59.638 | 0,14% | Azioni |
| Quantinno Capital Management LP | $772.491 | 58.082 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $748.152 | 56.252 | 0,14% | Azioni |
| ALPS ADVISORS INC | $705.645 | 53.056 | 0,13% | Azioni |
| TD Asset Management Inc | $684.711 | 51.482 | 0,12% | Azioni |
| Birchview Capital, LP | $645.117 | 48.505 | 0,12% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $624.861 | 46.982 | 0,11% | Azioni |
| Rafferty Asset Management, LLC | $594.696 | 44.714 | 0,11% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $542.693 | 40.804 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $518.939 | 55.740 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $510.481 | 38.382 | 0,09% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $509.962 | 38.343 | 0,09% | Azioni |
| Virtus Investment Advisers, LLC | $492.832 | 37.055 | 0,09% | Azioni |
| Principia Wealth Advisory, LLC | $402.510 | 53.668 | 0,07% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $380.030 | 28.574 | 0,07% | Azioni |
| Creative Planning | $376.669 | 28.321 | 0,07% | Azioni |
| OMERS ADMINISTRATION Corp | $369.740 | 27.800 | 0,07% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $354.365 | 26.644 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $346.558 | 26.057 | 0,06% | Azioni |
| Squarepoint Ops LLC | $340.161 | 25.576 | 0,06% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $332.500 | 25.000 | 0,06% | Azioni |
| TRUIST FINANCIAL CORP | $332.500 | 25.000 | 0,06% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $328.510 | 24.700 | 0,06% | Azioni |
| Kera Capital Partners, Inc. | $320.104 | 24.068 | 0,06% | Azioni |
| Jain Global LLC | $313.042 | 23.537 | 0,06% | Azioni |
| PROFUND ADVISORS LLC | $301.897 | 22.699 | 0,06% | Azioni |
| BARCLAYS PLC | $299.197 | 22.496 | 0,05% | Azioni |
| D. E. Shaw & Co., Inc. | $292.600 | 22.000 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $283.849 | 21.342 | 0,05% | Azioni |
| Rangeley Capital, LLC | $278.835 | 20.965 | 0,05% | Azioni |
| Headlands Technologies LLC | $255.865 | 19.238 | 0,05% | Azioni |
| Landing Point Financial Group, LLC | $246.050 | 18.500 | 0,04% | Azioni |
| VANGUARD GROUP INC | $245.708 | 32.761 | 0,04% | Azioni |
| Invesco Ltd. | $241.874 | 18.186 | 0,04% | Azioni |
| Parallel Advisors, LLC | $237.897 | 17.887 | 0,04% | Azioni |
| Ballentine Partners, LLC | $217.575 | 16.359 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $207.480 | 15.600 | 0,04% | Opzione Call |
| Vanguard Global Advisers, LLC | $200.617 | 15.084 | 0,04% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $198.157 | 14.899 | 0,04% | Azioni |
| AXQ CAPITAL, LP | $185.721 | 13.964 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $183.952 | 13.831 | 0,03% | Azioni |
| Nuveen, LLC | $168.817 | 12.693 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $166.822 | 12.543 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166.104 | 12.489 | 0,03% | Azioni |
| LPL Financial LLC | $165.465 | 12.441 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161.741 | 12.161 | 0,03% | Azioni |
Insider aziendali 15 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kristian Humer | Chief Financial Officer | 09 Dicembre 2025 A | — | 0 | 0 | $0 |
| Fariborz Kamal | President & COO | 06 Marzo 2025 A | — | 0 | 0 | $0 |
| Christopher Paul Simms | Chief Commercial and Business Officer | 25 Marzo 2026 A | — | 0 | 0 | $0 |
| Ashoo Gupta | VP, Finance and Controller | 20 Marzo 2026 M | 47.055 | 0 | 4 | $-6.735 |
| Robert Young Kim | Chief Medical Officer | 06 Marzo 2025 A | 1.043 | 0 | 0 | $0 |
| Uneek Mehra | Chief Financial & Business Officer | 06 Marzo 2025 A | — | 0 | 0 | $0 |
| Susannah Gray | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Nancy Miller-Rich | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Charles Theuer | Direttore | 17 Giugno 2026 A | 41.684 | 0 | 0 | $0 |
| Shawn Tomasello | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Jacob Chacko | Direttore | 17 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Glenn Sblendorio | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| John F Milligan | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Scott Bizily | — | 17 Agosto 2026 M | 8.617 | 0 | 10 | $-376.448 |
| David Kirn | — | 04 Agosto 2026 S | 844.895 | 0 | 7 | $-2.357.603 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 35 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,60% | 25.461 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,13% | 76.847 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 155.307 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 110.046 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,06% | 16.140 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39.920 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.845 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,04% | 340.025 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 99.652 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 86.424 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 422.479 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7.601 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 1.885 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 263.878 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.174.816 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.080 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 168.631 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 460.313 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 107.672 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 183.926 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.627 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.648 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.918 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.751 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83.533 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 3.158 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.673 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 9.490 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.010 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.000 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.616 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.046 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.588.533 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.503 SH | 08 Agosto 2026 | Giornaliero |