FHTX Foghorn Therapeutics Inc. - Common Stock
$7,12
Prezzo · Ago 25, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$3–$8
89% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$11
+61% upside
P/E (TTM)
-6.3
ROE
80.2%
Margine di Profitto Netto
-240.3%
FHTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.12
Capitalizzazione di Mercato
$418M
P/E (TTM)
-6.3
EPS (TTM)
$-1.18
Ricavi (TTM)
$31M
Rendimento div.
—
ROE
80.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $8
FHTX 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
$31M
2020-12-31
→
2025-12-31
EPS
$-1.18
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-86M
2021-12-31
→
2025-12-31
Margini
-240.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FHTX
Mediana dei peer
P/E (TTM)
-6.3
16.6
P/S (TTM)
13.5
10.1
P/B
-3.9
4.8
Price / FCF (Prezzo / FCF)
-4.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FHTX
Mediana dei peer
Operating Margin (Margine Operativo)
-279.5%
—
Net Profit Margin (Margine di Profitto Netto)
-240.3%
-175.8%
ROA
-30.8%
-34.7%
ROE
80.2%
-54.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FHTX
Mediana dei peer
Current Ratio (Rapporto corrente)
2.7
6.9
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FHTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
36.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
135.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FHTX
Mediana dei peer
FHTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 7 43,8%
- Compra 8 50,0%
- Mantieni 1 6,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-23
Mediana
$12.00
Media
$11.44
← Sotto tutti i target
$7.12
Basso
$9.00
Alto
$14.00
Target mediano
$12.00
+68,5%
Target medio
$11.44
+60,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.10 | $-0.26 | 0.16% |
| 31 Marzo 2026 | $-0.29 | $-0.31 | 0.02% |
| 31 Dicembre 2025 | $-0.34 | $-0.25 | -0.09% |
| 30 Settembre 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 Giugno 2025 | $-0.28 | $-0.37 | 0.09% |
| 31 Marzo 2025 | $-0.30 | $-0.35 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| RCKT | — | — | — | — | — | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| R&D Expense | $85M | $95M | $110M | $106M | $80M | $58M | |
| SG&A Expense | $28M | $28M | $32M | $31M | $22M | $11M | |
| Operating Expenses | $117M | $125M | $142M | $136M | $102M | $69M | |
| Operating Income | $-86M | $-103M | $-108M | $-117M | $-101M | $-69M | |
| Interest Expense | · | · | · | · | $2M | $979.0K | |
| Other Non-op | $12M | $16M | $14M | $8M | $2M | $-269.0K | |
| Pretax Income | · | $-87M | $-94M | $-109M | · | · | |
| Income Tax | $0 | $0 | $4M | $0 | · | $0 | |
| Net Income | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| EPS (Basic) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| EPS (Diluted) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| Shares (Basic) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| Shares (Diluted) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| EBITDA | $-83M | $-100M | $-104M | $-114M | $-98M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $55M | $80M | $52M | $101M | $93M | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $163M | $250M | $240M | $351M | $460M | $191M | |
| PP&E (Net) | · | · | · | · | · | $20M | |
| PP&E (Gross) | · | · | · | · | · | $22M | |
| Accum. Depreciation | · | · | · | · | · | $2M | |
| Other Non-current Assets | $4.0K | $68.0K | $1M | $2M | $2M | $842.0K | |
| Total Assets | $198M | $284M | $286M | $405M | $520M | $256M | |
| Accounts Payable | $4M | $4M | $6M | $5M | $4M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $9M | |
| Current Liabilities | $60M | $67M | $58M | $55M | $49M | $19M | |
| Capital Leases | $40M | $28M | $37M | $46M | $51M | $58M | |
| Other Non-current Liabilities | $556.0K | $0 | $0 | $29.0K | $143.0K | $0 | |
| Total Liabilities | $307M | $330M | $363M | $405M | $423M | $109M | |
| Long-term Debt | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $524M | $513M | $395M | $377M | $361M | $309M | |
| Retained Earnings | $-632M | $-558M | $-472M | $-373M | $-264M | $-163M | |
| AOCI | $24.0K | $135.0K | $-826.0K | $-4M | $-10.0K | $-7.0K | |
| Stockholders' Equity | $-108M | $-46M | $-77M | $112.0K | $97M | $146M | |
| Liabilities + Equity | $198M | $284M | $286M | $405M | $520M | $256M | |
| Shares Outstanding | 56,657,329 | 55,594,131 | 42,282,040 | 41,803,436 | 41,299,720 | 36,790,946 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $16M | $14M | $8M | $3M | |
| Other Non-cash | $-26M | $-29M | $-39M | $285M | $39M | · | |
| Operating Cash Flow | $-86M | $-100M | $-118M | $194M | $-50M | $-31M | |
| CapEx | $50.0K | $906.0K | $1M | $1M | $3M | $16M | |
| Investing Cash Flow | $112M | $-30M | $144M | $-244M | $36M | $-109M | |
| Stock Issued | · | $103M | $0 | · | · | · | |
| Net Stock Activity | · | $103M | · | · | · | · | |
| Financing Cash Flow | $1M | $105M | $2M | $2M | $22M | $217M | |
| Taxes Paid | $9.0K | $860.0K | $4M | · | · | · | |
| Free Cash Flow | $-86M | $-101M | $-119M | $192M | $-54M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% | · | |
| Net Margin | -240.3% | -383.2% | -288.2% | -566.3% | -7681.6% | · | |
| Pretax Margin | · | -383.2% | -275.8% | · | · | · | |
| EBITDA Margin | -268.7% | -440.5% | -305.8% | -591.9% | -7392.5% | · | |
| ROA | -30.8% | -30.4% | -28.5% | -23.5% | · | · | |
| ROE | 80.2% | 234.7% | 146.3% | -891.2% | · | · | |
| ROIC | · | 225.5% | 146.1% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.7 | 4.1 | 6.4 | · | · | |
| Quick Ratio | 1.4 | 0.8 | 1.4 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | -52.9 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | -33.8% | 77.6% | 1357.8% | 206.7% | · | |
| Revenue CAGR 3Y | 17.1% | 157.8% | 329.9% | · | · | · | |
| Revenue CAGR 5Y | 135.1% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| Net Income TTM | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| Market Cap | $306M | $262M | $273M | $267M | · | · | |
| P/E | -4.6 | -3.0 | -2.8 | -2.4 | -8.4 | -3.3 | |
| P/S | 9.9 | 11.6 | 8.0 | 13.9 | · | · | |
| P/B | -2.8 | -5.8 | -3.5 | 2381.3 | · | · | |
| P / Tangible Book | · | · | · | 2381.3 | 9.8 | 5.1 | |
| P / Cash Flow | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| P / FCF | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| Earnings Yield | -21.9% | -33.5% | -36.3% | -41.1% | -11.9% | -30.7% |
Conto Economico 15
| 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 | $16M | $3M | $9M | $8M | $8M | $6M | $3M | $8M | $7M | $5M | $6M | $17M | $6M | $5M | $4M | $7M | |
| R&D Expense | $19M | $18M | $22M | $20M | $22M | $22M | $21M | $25M | $24M | $26M | $24M | $26M | $29M | $30M | $28M | $27M | |
| SG&A Expense | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $25M | $25M | $33M | $27M | $29M | $29M | $27M | $32M | $34M | $33M | $31M | $35M | $38M | $39M | $36M | $35M | |
| Operating Income | $-9M | $-22M | $-24M | $-19M | $-21M | $-23M | $-24M | $-24M | $-27M | $-28M | $-25M | $-17M | $-32M | $-33M | $-32M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | $-19M | $-23M | $-25M | $-22M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| Income Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $2M | $738.0K | $942.0K | $560.0K | $0 | $0 | |
| Net Income | $-7M | $-20M | $-22M | $-16M | $-18M | $-19M | $-20M | $-19M | $-23M | $-25M | $-24M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| EPS (Basic) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| EPS (Diluted) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| Shares (Basic) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| Shares (Diluted) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| EBITDA | $-9M | $-21M | · | $-18M | $-20M | $-22M | · | $-23M | $-26M | $-27M | · | $-16M | $-31M | $-32M | · | $-27M |
Stato Patrimoniale 18
| 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 | $68M | $88M | $81M | $89M | $73M | $61M | $55M | $58M | $139M | $79M | $80M | $70M | $58M | $51M | $52M | $88M | |
| Prepaid Expense | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Current Assets | $170M | $188M | $163M | $184M | $204M | $225M | $250M | $271M | $290M | $212M | $240M | $265M | $290M | $321M | $351M | $378M | |
| Other Non-current Assets | $3.0K | $3.0K | $4.0K | $5.0K | $6.0K | $24.0K | $68.0K | $848.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Accounts Payable | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $7M | $7M | $5M | $5M | |
| Accrued Liabilities | $8M | $7M | $11M | $10M | $9M | $6M | $9M | $11M | $6M | $6M | $9M | $9M | $8M | $9M | $11M | $10M | |
| Current Liabilities | $51M | $64M | $60M | $85M | $78M | $71M | $67M | $57M | $51M | $52M | $58M | $52M | $57M | $56M | $55M | $55M | |
| Capital Leases | $40M | $40M | $40M | $16M | $18M | $26M | $28M | $30M | $33M | $34M | $37M | $39M | $40M | $43M | $46M | $46M | |
| Other Non-current Liabilities | $350.0K | $453.0K | $556.0K | $656.0K | $757.0K | $856.0K | $0 | · | · | · | · | $0 | $0 | $0 | $29.0K | $58.0K | |
| Total Liabilities | $284M | $299M | $307M | $295M | $303M | $320M | $330M | $337M | $343M | $352M | $363M | $371M | $389M | $397M | $405M | $410M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $579M | $576M | $524M | $521M | $518M | $515M | $513M | $510M | $506M | $400M | $395M | $392M | $386M | $382M | $377M | $373M | |
| Retained Earnings | $-660M | $-652M | $-632M | $-611M | $-595M | $-577M | $-558M | $-539M | $-520M | $-497M | $-472M | $-447M | $-433M | $-404M | $-373M | $-344M | |
| AOCI | $-134.0K | $-133.0K | $24.0K | $24.0K | $-44.0K | $14.0K | $135.0K | $360.0K | $-338.0K | $-497.0K | $-826.0K | $-2M | $-3M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $-81M | $-76M | $-108M | $-90M | $-77M | $-62M | $-46M | $-28M | $-14M | $-97M | $-77M | $-57M | $-49M | $-25M | $112.0K | $24M | |
| Liabilities + Equity | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Shares Outstanding | 58,714,272 | 58,710,490 | 56,657,329 | 56,542,877 | 55,803,195 | 55,721,340 | 55,594,131 | 55,593,131 | 55,328,655 | 42,585,616 | 42,282,040 | 42,217,126 | 41,852,438 | 41,824,758 | 41,803,436 | 41,799,368 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200.0K | $238.0K | $705.0K | $900.0K | $900.0K | $827.0K | $785.0K | $700.0K | $800.0K | $835.0K | $892.0K | $900.0K | $800.0K | $859.0K | $810.0K | $900.0K | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | |
| Other Non-cash | · | $-8M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-18M | $-25M | $-22M | $-19M | $-21M | $-24M | $-25M | $-21M | $-26M | $-29M | $-28M | $-27M | $-32M | $-31M | $-29M | $-20M | |
| CapEx | $50.0K | $0 | $0 | $0 | $22.0K | $28.0K | $479.0K | $309.0K | $17.0K | $101.0K | $37.0K | $82.0K | $469.0K | $636.0K | $269.0K | $330.0K | |
| Investing Cash Flow | $-3M | $-18M | $13M | $36M | $34M | $29M | $22M | $-61M | $-18M | $27M | $37M | $38M | $39M | $30M | $-7M | $46M | |
| Stock Issued | $0 | $50M | · | $0 | $0 | $0 | · | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22.0K | $50M | $581.0K | $49.0K | $254.0K | $139.0K | $4.0K | $1M | $103M | $1M | $186.0K | $1M | $103.0K | $102.0K | $16.0K | $333.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-81M | $60M | $-1M | · | $13M | $7M | $-2M | · | $26M | |
| Taxes Paid | $0 | $2.0K | $1.0K | $0 | $4.0K | $4.0K | $47.0K | $59.0K | $705.0K | $49.0K | $865.0K | $996.0K | $2M | $0 | · | $0 | |
| Free Cash Flow | · | $-25M | · | · | · | $-24M | · | · | · | $-29M | · | · | · | $-32M | · | · |
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 | -54.8% | -660.3% | · | -226.9% | -279.2% | -385.0% | · | -305.5% | -386.6% | -558.3% | · | -97.7% | -572.4% | -627.6% | · | -426.0% | |
| Net Margin | -44.7% | -608.4% | · | -194.4% | -237.3% | -316.4% | · | -244.9% | -333.6% | -495.4% | · | -82.1% | -526.6% | -574.3% | · | -388.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -244.9% | -333.6% | -495.4% | · | -77.8% | -509.8% | -563.7% | · | · | |
| EBITDA Margin | -53.5% | -653.0% | · | -215.9% | -267.3% | -371.1% | · | -296.5% | -375.0% | -541.8% | · | -92.6% | -558.1% | -611.4% | · | -412.4% | |
| ROA | -3.4% | -8.3% | · | -6.2% | -6.5% | -7.3% | · | -6.2% | -6.9% | -8.0% | · | -3.8% | -7.4% | -7.1% | · | -8.3% | |
| ROE | 9.1% | 28.8% | · | 26.9% | 39.4% | 23.7% | · | 44.6% | 72.2% | 41.0% | · | 86.8% | 3432.7% | -127.5% | · | -48.9% | |
| ROIC | · | · | · | · | · | · | · | 84.3% | 185.9% | 28.9% | · | 31.4% | 67.1% | 138.1% | · | · |
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 | 3.4 | 2.9 | · | 2.2 | 2.6 | 3.2 | · | 4.8 | 5.7 | 4.1 | · | 5.1 | 5.1 | 5.7 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 2.7 | 1.5 | · | 1.4 | 1.0 | 0.9 | · | 1.6 |
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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| 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 | $35M | $25M | · | $29M | $28M | $26M | · | $37M | $35M | $33M | · | $35M | $22M | $20M | · | $15M | |
| Net Income TTM | $-61M | $-72M | · | $-72M | $-79M | $-86M | · | $-81M | $-92M | $-99M | · | $-100M | $-113M | $-110M | · | $-106M | |
| Market Cap | $287M | $281M | · | $276M | $262M | $203M | · | $518M | $318M | $286M | · | $211M | $295M | $259M | · | $359M | |
| P/E | -5.3 | -4.3 | · | -4.3 | -3.5 | -2.2 | · | -5.5 | -2.8 | -2.8 | · | -2.1 | -2.6 | -2.3 | · | -3.2 | |
| P/S | 8.2 | 11.3 | · | 9.4 | 9.3 | 7.9 | · | 13.9 | 9.1 | 8.5 | · | 6.0 | 13.4 | 12.7 | · | 23.8 | |
| P/B | -3.5 | -3.7 | · | -3.1 | -3.4 | -3.3 | · | -18.3 | -22.2 | -2.9 | · | -3.7 | -6.0 | -10.5 | · | 14.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 | |
| P / Cash Flow | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.2 | · | · | |
| Earnings Yield | -18.9% | -23.4% | · | -23.3% | -28.5% | -45.2% | · | -18.1% | -36.2% | -35.2% | · | -47.8% | -38.5% | -42.9% | · | -30.8% |
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 | $31M | $23M | $34M | $19M | $1M |
| Margine Operativo % | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% |
| Utile netto | $-74M | $-87M | $-98M | $-109M | $-101M |
| EPS Diluito | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.7 | 3.7 | 4.1 | 6.4 | — |
| Quick Ratio | 1.4 | 0.8 | 1.4 | 0.9 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-86M | $-101M | $-119M | $192M | $-54M |
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Proprietari istituzionali (13F) 108 filer · $197.4M 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 |
|---|---|---|---|---|
| 16 (-6 vs trimestre precedente) | 14 (+5 vs trimestre precedente) | 33 (-2 vs trimestre precedente) | 28 (+8 vs trimestre precedente) | +585K |
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 |
|---|---|---|---|---|
| Flagship Pioneering, LLC | $61.849.706 | 12.674.120 | 31,34% | Azioni |
| BVF INC/IL | $28.508.960 | 5.842.000 | 14,44% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $21.444.511 | 4.394.367 | 10,87% | Azioni |
| FMR LLC | $14.551.574 | 2.981.880 | 7,37% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.151.093 | 2.489.978 | 6,16% | Azioni |
| VANGUARD GROUP INC | $9.049.131 | 1.675.765 | 4,58% | Azioni |
| Euclidean Capital LLC | $7.679.954 | 1.573.761 | 3,89% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.293.702 | 1.494.611 | 3,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.784.788 | 775.353 | 1,92% | Azioni |
| Siren, L.L.C. | $3.517.114 | 720.720 | 1,78% | Azioni |
| STATE STREET CORP | $3.403.649 | 697.469 | 1,72% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.726.383 | 558.685 | 1,38% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.844.328 | 377.936 | 0,93% | Azioni |
| Candriam S.C.A. | $1.529.700 | 313.765 | 0,78% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.490.518 | 305.434 | 0,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.485.628 | 304.432 | 0,75% | Azioni |
| Birchview Capital, LP | $1.375.853 | 281.937 | 0,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.290.379 | 264.422 | 0,65% | Azioni |
| Qube Research & Technologies Ltd | $992.084 | 203.296 | 0,50% | Azioni |
| Woodline Partners LP | $986.468 | 202.145 | 0,50% | Azioni |
| B Group, Inc. | $976.000 | 200.000 | 0,49% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $855.981 | 175.406 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $775.051 | 158.822 | 0,39% | Azioni |
| Squarepoint Ops LLC | $636.088 | 130.346 | 0,32% | Azioni |
| DAFNA Capital Management LLC | $545.872 | 111.859 | 0,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $535.731 | 109.781 | 0,27% | Azioni |
| SCS Capital Management LLC | $522.062 | 106.980 | 0,26% | Azioni |
| Palumbo Wealth Management LLC | $447.687 | 91.739 | 0,23% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437.248 | 89.600 | 0,22% | Azioni |
| DIADEMA PARTNERS LP | $326.511 | 66.908 | 0,17% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $315.580 | 64.668 | 0,16% | Azioni |
| Lynx1 Capital Management LP | $300.549 | 61.588 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $283.499 | 58.094 | 0,14% | Azioni |
| MORGAN STANLEY | $270.679 | 55.467 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $261.124 | 53.509 | 0,13% | Azioni |
| Verdad Advisers, LP | $259.767 | 53.231 | 0,13% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $224.358 | 45.975 | 0,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $216.789 | 44.424 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $193.152 | 39.582 | 0,10% | Azioni |
| Jump Financial, LLC | $177.549 | 36.383 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $142.253 | 29.760 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $127.383 | 26.103 | 0,06% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.488 | 25.100 | 0,06% | Azioni |
| Bank of New York Mellon Corp | $109.395 | 22.417 | 0,06% | Azioni |
| BARCLAYS PLC | $89.811 | 18.404 | 0,05% | Azioni |
| Persistent Asset Partners Ltd | $82.950 | 16.998 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82.091 | 16.822 | 0,04% | Azioni |
| CITIGROUP INC | $80.222 | 16.439 | 0,04% | Azioni |
| EntryPoint Capital, LLC | $75.557 | 15.483 | 0,04% | Azioni |
| DIVERSIFIED TRUST CO | $72.370 | 14.830 | 0,04% | Azioni |
| Invesco Ltd. | $70.472 | 14.441 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $62.625 | 12.833 | 0,03% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $60.732 | 12.445 | 0,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $56.160 | 10.400 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $55.271 | 11.326 | 0,03% | Azioni |
| BlackRock, Inc. | $55.222 | 11.316 | 0,03% | Azioni |
| Fiduciary Trust Co | $53.090 | 10.879 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $51.025 | 10.456 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $45.599 | 9.344 | 0,02% | Azioni |
| STRS OHIO | $41.968 | 8.600 | 0,02% | Azioni |
| Evelyn Partners Asset Management Ltd | $33.938 | 7.100 | 0,02% | Azioni |
| UBS Group AG | $33.765 | 6.919 | 0,02% | Azioni |
| JPMORGAN CHASE & CO | $25.821 | 5.313 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $24.703 | 5.062 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $16.314 | 3.343 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $16.016 | 3.282 | 0,01% | Azioni |
| CWM, LLC | $15.989 | 3.345 | 0,01% | Azioni |
| Legal & General Group Plc | $14.567 | 2.985 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.747 | 2.876 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $12.815 | 2.626 | 0,01% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.985 | 2.251 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $9.906 | 2.030 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $9.232 | 1.892 | 0,00% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.130 | 1.871 | 0,00% | Azioni |
| Nuveen, LLC | $6.368 | 1.305 | 0,00% | Azioni |
| Nuveen Asset Management, LLC | $6.160 | 1.305 | 0,00% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $6.056 | 1.241 | 0,00% | Azioni |
| Arax Advisory Partners | $5.544 | 1.136 | 0,00% | Azioni |
| TD Waterhouse Canada Inc. | $5.010 | 1.000 | 0,00% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.010 | 1.000 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 1.097 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $4.780 | 1.000 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $4.656 | 954 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $4.577 | 938 | 0,00% | Azioni |
| GAMMA Investing LLC | $3.099 | 635 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.362 | 484 | 0,00% | Azioni |
| Bare Financial Services, Inc | $1.205 | 247 | 0,00% | Azioni |
| Allworth Financial LP | $1.172 | 240 | 0,00% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $974 | 200 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $625 | 128 | 0,00% | Azioni |
| Sterling Capital Management LLC | $625 | 128 | 0,00% | Azioni |
| TFC Financial Management, Inc. | $601 | 123 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $488 | 100 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $420 | 86 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $381 | 78 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $317 | 65 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $187 | 38.784 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $171 | 35 | 0,00% | Azioni |
| Essential Partners LLC | $171 | 35 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $161 | 33 | 0,00% | Azioni |
Insider aziendali 15 insider · 4 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adrian Gottschalk | President & Chief Executive Officer | 27 Ottobre 2020 C | 25.225 | 0 | 0 | $0 |
| Allan Reine | Chief Financial Officer | 28 Gennaio 2021 A | — | 0 | 0 | $0 |
| Samuel Agresta | Chief Medical Officer | 28 Gennaio 2021 A | — | 0 | 0 | $0 |
| Michael Lacascia | Chief Legal Officer | 17 Novembre 2020 A | — | 0 | 0 | $0 |
| Neil Gallagher | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Stuart Duty | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael Mendelsohn | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Scott Biller | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Douglas G. Cole | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Thomas J. Lynch Jr. | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Ian F Smith | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Simba Gill | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Lynne B Parshall | Direttore | 24 Giugno 2026 A | — | 0 | 0 | $0 |
| Ryan D Maynard | — | 23 Febbraio 2026 A | — | 0 | 0 | $0 |
| Carl Decicco | — | 28 Gennaio 2021 A | 258.397 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Flagship Ventures Fund V, L.P., Flagship Ventures Fund V General Partner LLC, Flagship Ventures Opportunities Fund I, L.P., Flagship Ventures Opportunities Fund I General Partner LLC, Flagship Pioneering Special Opportunities Fund II, L.P., Flagship Pioneering Special Opportunities Fund II General Partner LLC, Flagship Pioneering Fund VII, L.P., Flagship Pioneering Fund VII General Partner LLC, Flagship Pioneering, LLC, Noubar Afeyan | 13 Gennaio 2026 | 27,20% | Modifica | — | SEC |
| Flagship Ventures Fund V, L.P. (2), Flagship Ventures Fund V General Partner LLC (2), Flagship Ventures Opportunities Fund I, L.P. (2), Flagship Ventures Opportunities Fund I General Partner LLC (2), Flagship Pioneering Special Opportunities Fund II, L.P. (2), Flagship Pioneering Special Opportunities Fund II General Partner LLC (2), Flagship Pioneering Fund VII, L.P. (2), Flagship Pioneering Fund VII General Partner LLC (2), Flagship Pioneering, Inc. (2), Noubar Afeyan (2) ×2 depositi | 24 Maggio 2024 | — | 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 20 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 49.435 SH | 21 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 127.014 SH | 21 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.406 SH | 21 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 342.513 SH | 21 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,02% | 233.398 SH | 21 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,01% | 2.165 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209.037 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.520 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 882.786 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 15.048 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.624 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 9 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 10.790 SH | 21 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 1.269 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.282 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 742 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 428.310 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.027.071 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.231 SH | 19 Agosto 2026 | Giornaliero |