IMVT Immunovant, Inc. - Common Stock
IMVT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
IMVT 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
IMVT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 40,9%
- Compra 9 40,9%
- Mantieni 4 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.75 | $-0.63 | -0.12% |
| 31 Dicembre 2026 | $-0.73 | $-0.61 | — |
| 30 Giugno 2026 | $-0.75 | $-0.63 | -0.12% |
| 31 Marzo 2026 | $-0.73 | $-0.61 | -0.12% |
| 31 Dicembre 2025 | $-0.61 | $-0.73 | 0.12% |
| 30 Settembre 2025 | $-0.73 | $-0.73 | 0.00% |
| 30 Giugno 2025 | $-0.71 | $-0.66 | -0.05% |
| 31 Marzo 2025 | $-0.64 | $-0.73 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $102M | $69M | $48M | $26M | |
| SG&A Expense | $76M | $77M | $57M | $48M | $54M | $40M | $18M | $3M | |
| Operating Expenses | $533M | $438M | $283M | $218M | $156M | $108M | $66M | $28M | |
| Interest Expense | · | · | · | · | · | $0 | $625.0K | · | |
| Other Non-op | $2M | $471.0K | $-1M | $-253.0K | $-781.0K | $328.0K | $412.0K | $-155.0K | |
| Pretax Income | $-505M | $-413M | $-259M | $-211M | $-157M | $-108M | $-66M | $-29M | |
| Income Tax | $215.0K | $891.0K | $567.0K | $9.0K | $-84.0K | $-358.0K | $97.0K | $19.0K | |
| Net Income | $-506M | $-414M | $-259M | $-211M | $-157M | $-107M | $-66M | $-29M | |
| EPS (Basic) | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 | $-1.22 | · | · | |
| EPS (Diluted) | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 | $-1.22 | · | · | |
| Shares (Basic) | 182,421,233 | 151,573,553 | 138,100,577 | 123,075,329 | 109,679,256 | 87,756,513 | · | · | |
| Shares (Diluted) | 182,421,233 | 151,573,553 | 138,100,577 | 123,075,329 | 109,679,256 | 87,756,513 | · | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $902M | $714M | $635M | $377M | $494M | $400M | $101M | $7M | |
| Receivables | $1M | $2M | $5M | $700.0K | $12M | $596.0K | · | · | |
| Prepaid Expense | $46M | $51M | $25M | $27M | $6M | $8M | $5M | $3M | |
| Current Assets | $949M | $768M | $666M | $404M | $513M | $409M | $109M | $13M | |
| PP&E (Net) | $443.0K | $844.0K | $462.0K | $333.0K | $330.0K | $201.0K | $65.0K | $54.0K | |
| Other Non-current Assets | $8M | $8M | $0 | · | · | · | · | · | |
| Total Assets | $957M | $776M | $666M | $406M | $516M | $412M | $109M | $14M | |
| Accounts Payable | $8M | $18M | $7M | $1M | $19M | $2M | $1M | $206.0K | |
| Accrued Liabilities | $97M | $51M | $41M | $40M | $25M | $15M | $11M | $6M | |
| Current Liabilities | $104M | $69M | $49M | $43M | $45M | $19M | $15M | · | |
| Capital Leases | · | · | $0 | $47.0K | $1M | $2M | $0 | · | |
| Total Liabilities | $104M | $69M | $49M | $43M | $46M | $21M | $15M | $6M | |
| Common Stock | $20.0K | $16.0K | $14.0K | $13.0K | $12.0K | $10.0K | $5.0K | $4.0K | |
| Paid-in Capital | $2.60B | $1.95B | $1.44B | $928M | $825M | $590M | $185M | $32M | |
| Retained Earnings | $-1.75B | $-1.24B | $-826M | $-566M | $-355M | $-199M | $-91M | $-25M | |
| AOCI | $730.0K | $1M | $2M | $852.0K | $404.0K | $-298.0K | $-16.0K | $346.0K | |
| Stockholders' Equity | $853M | $707M | $618M | $362M | $470M | $391M | $94M | $7M | |
| Liabilities + Equity | $957M | $776M | $666M | $406M | $516M | $412M | $109M | $14M | |
| Shares Outstanding | 203,940,353 | 170,111,593 | 145,582,999 | 130,329,863 | 116,482,899 | 97,971,243 | 54,655,376 | 38,590,381 |
Flusso di cassa 12
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $49M | $41M | $32M | $34M | $19M | $7M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-407M | $-376M | $-214M | $-188M | $-106M | $-83M | $-53M | $-29M | |
| CapEx | $8.0K | $759.0K | $360.0K | $197.0K | $254.0K | $210.0K | $31.0K | $52.0K | |
| Investing Cash Flow | $-8.0K | $-759.0K | $-360.0K | $-197.0K | $-254.0K | $-210.0K | $-31.0K | $-52.0K | |
| Stock Issued | $544M | $450M | $473M | · | · | · | · | $15M | |
| Net Stock Activity | $544M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $596M | $454M | $472M | $71M | $200M | $383M | $147M | $36M | |
| Net Change in Cash | $188M | $79M | $259M | $-117M | $94M | $300M | $94M | $7M | |
| Taxes Paid | $2M | · | $509.0K | $0 | · | · | · | · | |
| Free Cash Flow | $-407M | $-377M | $-215M | $-188M | $-106M | $-84M | $-53M | · | |
| Levered FCF | · | · | · | · | · | $-84M | $-54M | · |
Redditività 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -1039.5% | -2783.8% | · | · | · | · | |
| Pretax Margin | · | · | -1037.2% | -2783.7% | · | · | · | · | |
| ROA | -58.3% | -57.4% | -48.4% | -45.8% | -33.8% | -41.2% | -107.8% | · | |
| ROE | -73.7% | -78.1% | -40.0% | -54.3% | -32.1% | -26.7% | -64.5% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 11.2 | 13.7 | 9.3 | 11.5 | 21.8 | · | · | |
| Quick Ratio | 8.6 | 10.4 | 13.2 | 8.7 | 11.4 | 21.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | 8.3 | 1.2 | · | · | · | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 229.2% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $20M | $25M | $8M | $0 | · | · | · | |
| Net Income TTM | $-506M | $-414M | $-259M | $-211M | $-157M | $-107M | $-66M | · | |
| Market Cap | $5.07B | $2.91B | $4.70B | $2.02B | $642M | $1.57B | $851M | · | |
| P/E | -9.0 | -6.3 | -17.2 | -9.1 | -3.9 | -13.1 | · | · | |
| P/S | 259.6 | 149.0 | 188.5 | 266.7 | · | · | · | · | |
| P/B | 5.9 | 4.1 | 7.6 | 5.6 | 1.4 | 4.0 | 9.0 | · | |
| P / Tangible Book | 5.9 | 4.1 | 7.6 | 5.6 | 1.4 | 4.0 | · | · | |
| P / Cash Flow | -12.4 | -7.7 | -22.0 | -10.7 | -6.0 | -18.9 | -15.9 | · | |
| P / FCF | -12.4 | -7.7 | -21.9 | -10.7 | -6.0 | -18.8 | -15.9 | · | |
| Earnings Yield | -11.2% | -16.0% | -5.8% | -11.0% | -25.9% | -7.6% | · | · |
Conto Economico 11
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $28M | |
| SG&A Expense | $18M | $17M | $15M | $18M | $26M | $20M | $20M | $18M | $19M | $15M | $13M | $14M | $15M | $12M | $12M | $12M | |
| Operating Expenses | $160M | $160M | $114M | $132M | $127M | $114M | $114M | $116M | $94M | $81M | $62M | $62M | $78M | $64M | $50M | $40M | |
| Other Non-op | $4.0K | $798.0K | $-54.0K | $250.0K | $1M | $1M | $-1M | $629.0K | $28.0K | $-3M | $1M | $20.0K | $464.0K | $-2M | $793.0K | $354.0K | |
| Pretax Income | $-153M | $-151M | $-109M | $-126M | $-120M | $-106M | $-111M | $-109M | $-87M | $-75M | $-52M | $-58M | $-74M | $-63M | $-48M | $-40M | |
| Income Tax | $0 | $-3M | $2M | $594.0K | $913.0K | $584.0K | $152.0K | $78.0K | $77.0K | $232.0K | $-108.0K | $454.0K | $-11.0K | $387.0K | $261.0K | $352.0K | |
| Net Income | $-153M | $-148M | $-111M | $-127M | $-121M | $-106M | $-111M | $-109M | $-87M | $-75M | $-51M | $-59M | $-74M | $-63M | $-48M | $-40M | |
| EPS (Basic) | $-0.75 | $-0.72 | $-0.61 | $-0.73 | $-0.71 | $-0.63 | $-0.76 | $-0.74 | $-0.60 | $-0.50 | $-0.36 | $-0.45 | $-0.57 | $-0.49 | $-0.41 | $-0.35 | |
| EPS (Diluted) | $-0.75 | $-0.72 | $-0.61 | $-0.73 | $-0.71 | $-0.63 | $-0.76 | $-0.74 | $-0.60 | $-0.50 | $-0.36 | $-0.45 | $-0.57 | $-0.49 | $-0.41 | $-0.35 | |
| Shares (Basic) | 205,545,373 | -343,608,976 | 181,513,386 | 173,643,829 | 170,872,994 | -287,903,505 | 146,922,338 | 146,468,991 | 146,085,729 | -268,081,363 | 144,523,034 | 131,155,642 | 130,503,264 | 128,574,190 | 116,572,820 | 116,557,508 | |
| Shares (Diluted) | 205,545,373 | -343,608,976 | 181,513,386 | 173,643,829 | 170,872,994 | -287,903,505 | 146,922,338 | 146,468,991 | 146,085,729 | -268,081,363 | 144,523,034 | 131,155,642 | 130,503,264 | 128,574,190 | 116,572,820 | 116,557,508 |
Stato Patrimoniale 19
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $902M | $995M | $522M | $599M | $714M | $375M | $473M | $560M | $635M | $691M | $270M | $330M | $433M | $406M | $427M | |
| Receivables | $697.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $1M | $1M | $823.0K | $704.0K | $4M | $13M | |
| Prepaid Expense | $53M | $43M | $47M | $50M | $51M | $51M | $36M | $33M | $27M | $25M | $19M | $20M | $19M | $21M | $17M | $16M | |
| Current Assets | $851M | $949M | $1.04B | $574M | $652M | $768M | $413M | $507M | $589M | $666M | $711M | $291M | $350M | $454M | $426M | $456M | |
| PP&E (Net) | $351.0K | $443.0K | $531.0K | $632.0K | $737.0K | $844.0K | $752.0K | $671.0K | $565.0K | $462.0K | $376.0K | $304.0K | $325.0K | $362.0K | $312.0K | $328.0K | |
| Other Non-current Assets | $961.0K | $8M | $9M | $9M | $9M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | |
| Total Assets | $852M | $957M | $1.05B | $583M | $661M | $776M | $421M | $516M | $590M | $666M | $711M | $292M | $351M | $456M | $428M | $459M | |
| Accounts Payable | $10M | $8M | $9M | $7M | $8M | $18M | $20M | $21M | $11M | $7M | $4M | $8M | $26M | $14M | $7M | $1M | |
| Accrued Liabilities | · | $97M | · | · | · | $51M | $48M | $46M | $34M | $41M | $28M | $32M | $24M | $26M | $23M | $19M | |
| Current Liabilities | $117M | $104M | $66M | $63M | $53M | $69M | $68M | $67M | $45M | $49M | $32M | $40M | $51M | $41M | $32M | $21M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $306.0K | $614.0K | $919.0K | |
| Total Liabilities | $117M | $104M | $66M | $63M | $53M | $69M | $68M | $67M | $45M | $49M | $32M | $40M | $51M | $42M | $32M | $22M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $17.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | $2.63B | $2.60B | $2.58B | $2.00B | $1.97B | $1.95B | $1.48B | $1.47B | $1.46B | $1.44B | $1.43B | $950M | $940M | $920M | $841M | $833M | |
| Retained Earnings | $-1.90B | $-1.75B | $-1.60B | $-1.49B | $-1.36B | $-1.24B | $-1.13B | $-1.02B | $-913M | $-826M | $-750M | $-699M | $-640M | $-507M | $-444M | $-396M | |
| AOCI | $725.0K | $730.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $-600.0K | $513.0K | $582.0K | $1M | $-1M | $-263.0K | |
| Stockholders' Equity | $735M | $853M | $986M | $520M | $609M | $707M | $353M | $449M | $545M | $618M | $679M | $252M | $300M | $415M | $396M | $436M | |
| Liabilities + Equity | $852M | $957M | $1.05B | $583M | $661M | $776M | $421M | $516M | $590M | $666M | $711M | $292M | $351M | $456M | $428M | $459M | |
| Shares Outstanding | 206,264,878 | 203,940,353 | 203,316,885 | 174,532,710 | 171,069,176 | 170,111,593 | 147,203,565 | 146,565,049 | 146,195,673 | 145,582,999 | 145,094,052 | 131,442,024 | 130,565,429 | 129,260,254 | 116,614,088 | 116,524,158 |
Flusso di cassa 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $13M | $13M | $19M | $12M | $12M | $13M | $13M | $10M | $10M | $11M | $11M | $9M | $8M | $8M | |
| Operating Cash Flow | $-124M | $-95M | $-92M | $-103M | $-117M | $-111M | $-100M | $-89M | $-76M | $-60M | $-47M | $-60M | $-47M | $-46M | $-20M | $-66M | |
| CapEx | · | $8.0K | $0 | $0 | $0 | $201.0K | $180.0K | $196.0K | $182.0K | $150.0K | $131.0K | $34.0K | $45.0K | $98.0K | $31.0K | $42.0K | |
| Investing Cash Flow | · | $-8.0K | $0 | $0 | $0 | $-201.0K | $-180.0K | $-196.0K | $-182.0K | $-150.0K | $-131.0K | $-34.0K | $-45.0K | $-98.0K | $-31.0K | $-42.0K | |
| Stock Issued | · | $0 | · | · | · | $450M | · | · | · | · | · | · | · | $70M | · | · | |
| Financing Cash Flow | $20M | $4M | $565M | $25M | $3M | $451M | $2M | $730.0K | $686.0K | $2M | $470M | $148.0K | $890.0K | $71M | $0 | $21.0K | |
| Net Change in Cash | $-104M | $-92M | $473M | $-77M | $-115M | $339M | $-98M | $-87M | $-75M | $-56M | $421M | $-60M | $-47M | $27M | $-21M | $-67M | |
| Free Cash Flow | · | · | · | · | $-117M | · | · | · | $-76M | · | · | · | $-47M | · | · | $-66M |
Redditività 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | -575.6% | -1642.3% | -1818.9% | -2147.7% | -4153.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -576.8% | -1629.6% | -1819.1% | -2134.5% | -4130.6% | · | |
| ROA | -20.2% | · | -15.0% | -23.0% | -19.3% | · | -19.6% | -27.0% | -18.5% | · | -8.8% | -16.3% | -18.3% | -12.7% | -9.6% | -9.5% | |
| ROE | -22.8% | · | -16.5% | -26.1% | -20.9% | · | -21.5% | -31.1% | -20.6% | · | -9.4% | -18.1% | -20.1% | -13.8% | -10.3% | -10.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | · | 15.7 | 9.1 | 12.3 | · | 6.0 | 7.6 | 13.1 | · | 22.1 | 7.2 | 6.8 | 11.0 | 13.4 | 21.5 | |
| Quick Ratio | 6.8 | · | 15.0 | 8.3 | 11.4 | · | 5.5 | 7.1 | 12.5 | · | 21.6 | 6.7 | 6.4 | 10.5 | 12.9 | 20.7 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 10.3 | 1.4 | 0.6 | 8.4 | 0.6 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $12M | $8M | $4M | $1M | · | |
| Net Income TTM | $-511M | · | $-469M | $-467M | $-428M | · | $-359M | $-306M | $-271M | · | $-247M | $-244M | $-225M | $-193M | $-167M | $-150M | |
| Market Cap | $7.95B | · | $5.17B | $2.81B | $2.74B | · | $3.65B | $4.18B | $3.86B | · | $6.11B | $5.05B | $2.48B | $2.29B | $651M | $454M | |
| P/E | -13.8 | · | -9.0 | -5.5 | -5.7 | · | -10.1 | -13.3 | -13.3 | · | -22.5 | -20.0 | -10.4 | -11.0 | -3.8 | -2.8 | |
| P/S | 407.3 | · | 264.9 | 144.2 | 140.3 | · | 186.9 | 214.1 | 197.8 | · | 313.3 | 430.0 | 303.4 | 559.9 | 563.9 | · | |
| P/B | 10.8 | · | 5.2 | 5.4 | 4.5 | · | 10.3 | 9.3 | 7.1 | · | 9.0 | 20.0 | 8.3 | 5.5 | 1.6 | 1.0 | |
| P / Tangible Book | 10.8 | · | 5.2 | 5.4 | 4.5 | · | 10.3 | 9.3 | 7.1 | · | 9.0 | 20.0 | 8.3 | 5.5 | 1.6 | 1.0 | |
| P / Cash Flow | -63.9 | · | · | · | -23.3 | · | · | · | -50.7 | · | · | · | -52.3 | · | · | -6.9 | |
| P / FCF | · | · | · | · | -23.3 | · | · | · | -50.5 | · | · | · | -52.2 | · | · | -6.9 | |
| Earnings Yield | -7.3% | · | -11.1% | -18.2% | -17.6% | · | -9.9% | -7.5% | -7.5% | · | -4.4% | -5.0% | -9.6% | -9.1% | -26.3% | -35.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utile netto | $-506M | $-414M | $-259M | $-211M | $-157M |
| EPS Diluito | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 9.1 | 11.2 | 13.7 | 9.3 | 11.5 |
| Quick Ratio | 8.6 | 10.4 | 13.2 | 8.7 | 11.4 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-407M | $-377M | $-215M | $-188M | $-106M |
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Proprietari istituzionali (13F) 249 filer · $3.3B 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 |
|---|---|---|---|---|
| 48 (+6 vs trimestre precedente) | 20 (-3 vs trimestre precedente) | 70 (-23 vs trimestre precedente) | 73 (+31 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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $359.914.548 | 9.341.151 | 10,96% | Azioni |
| FMR LLC | $347.227.467 | 9.011.873 | 10,58% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $223.666.650 | 5.805.000 | 6,81% | Azioni |
| BAKER BROS. ADVISORS LP | $209.419.027 | 5.435.220 | 6,38% | Azioni |
| STATE STREET CORP | $177.893.203 | 4.617.005 | 5,42% | Azioni |
| TCG Crossover Management, LLC | $171.766.278 | 4.457.988 | 5,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150.671.912 | 3.910.509 | 4,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $140.198.379 | 3.638.681 | 4,27% | Azioni |
| RTW INVESTMENTS, LP | $122.442.522 | 3.177.849 | 3,73% | Azioni |
| Two Seas Capital LP | $121.311.898 | 3.148.505 | 3,69% | Azioni |
| JENNISON ASSOCIATES LLC | $99.673.911 | 2.586.917 | 3,04% | Azioni |
| ADAR1 Capital Management, LLC | $89.802.487 | 2.330.716 | 2,74% | Azioni |
| Woodline Partners LP | $76.130.233 | 1.975.869 | 2,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $74.678.244 | 1.937.765 | 2,27% | Azioni |
| ARMISTICE CAPITAL, LLC | $66.888.080 | 1.736.000 | 2,04% | Azioni |
| MORGAN STANLEY | $53.652.331 | 1.392.482 | 1,63% | Azioni |
| Alpine Global Management, LLC | $52.978.748 | 1.375.000 | 1,61% | Azioni |
| PERCEPTIVE ADVISORS LLC | $52.299.967 | 1.357.383 | 1,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.893.306 | 1.294.921 | 1,52% | Azioni |
| D. E. Shaw & Co., Inc. | $44.568.961 | 1.156.734 | 1,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.397.426 | 1.022.513 | 1,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $38.642.893 | 1.002.930 | 1,18% | Azioni |
| Aberdeen Group plc | $33.021.366 | 857.030 | 1,01% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $28.003.604 | 726.800 | 0,85% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.223.210 | 680.592 | 0,80% | Azioni |
| Logos Global Management LP | $25.622.450 | 665.000 | 0,78% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $23.853.769 | 619.096 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $21.740.398 | 564.246 | 0,66% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $18.262.604 | 473.984 | 0,56% | Azioni |
| Pictet Asset Management Holding SA | $17.814.692 | 462.359 | 0,54% | Azioni |
| ARMISTICE CAPITAL, LLC | $15.412.000 | 400.000 | 0,47% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $12.663.963 | 328.678 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.332.336 | 320.071 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $11.959.712 | 310.400 | 0,36% | Opzione Call |
| HighVista Strategies LLC | $10.706.447 | 277.873 | 0,33% | Azioni |
| STEMPOINT CAPITAL LP | $10.654.585 | 276.527 | 0,32% | Azioni |
| Tetragon Partners GP Ltd | $9.861.137 | 255.934 | 0,30% | Azioni |
| Soleus Capital Management, L.P. | $9.709.560 | 252.000 | 0,30% | Azioni |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8.028.419 | 208.368 | 0,24% | Azioni |
| Granahan Investment Management, LLC | $7.951.513 | 206.372 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.050.990 | 183.000 | 0,21% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.288.096 | 163.200 | 0,19% | Opzione Put |
| CITADEL ADVISORS LLC | $6.169.539 | 160.123 | 0,19% | Azioni |
| ALGERT GLOBAL LLC | $6.158.635 | 159.840 | 0,19% | Azioni |
| DAFNA Capital Management LLC | $5.761.160 | 149.524 | 0,18% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $5.574.174 | 144.671 | 0,17% | Azioni |
| Erste Asset Management GmbH | $5.564.695 | 144.500 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $5.490.063 | 142.488 | 0,17% | Azioni |
| Man Group plc | $5.398.669 | 140.116 | 0,16% | Azioni |
| Nuveen Asset Management, LLC | $5.305.957 | 214.209 | 0,16% | Azioni |
| Swiss National Bank | $5.112.931 | 132.700 | 0,16% | Azioni |
| Informed Momentum Co LLC | $4.903.304 | 127.273 | 0,15% | Azioni |
| Jump Financial, LLC | $4.815.750 | 124.987 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $4.784.578 | 124.178 | 0,15% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.705.000 | 122.100 | 0,14% | Azioni |
| Nuveen, LLC | $4.397.660 | 114.136 | 0,13% | Azioni |
| CITIGROUP INC | $4.285.307 | 111.220 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $4.128.322 | 107.146 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $4.073.712 | 252.712 | 0,12% | Azioni |
| Affinity Asset Advisors, LLC | $3.853.000 | 100.000 | 0,12% | Azioni |
| XTX Topco Ltd | $3.496.906 | 90.758 | 0,11% | Azioni |
| Trexquant Investment LP | $3.079.318 | 79.920 | 0,09% | Azioni |
| DME Capital Management, LP | $3.028.843 | 78.610 | 0,09% | Azioni |
| Squarepoint Ops LLC | $2.996.440 | 77.769 | 0,09% | Azioni |
| TD Asset Management Inc | $2.949.086 | 76.540 | 0,09% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.902.802 | 116.860 | 0,09% | Azioni |
| Atom Investors LP | $2.857.809 | 74.171 | 0,09% | Azioni |
| Rafferty Asset Management, LLC | $2.752.198 | 71.430 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $2.596.922 | 67.400 | 0,08% | Opzione Put |
| BlackRock, Inc. | $2.535.890 | 65.816 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.496.397 | 64.791 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.460.950 | 63.871 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.342.064 | 94.286 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $2.227.034 | 57.800 | 0,07% | Opzione Call |
| BANQUE PICTET & CIE SA | $2.203.531 | 57.190 | 0,07% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.201.797 | 57.145 | 0,07% | Azioni |
| HighTower Advisors, LLC | $2.161.687 | 56.104 | 0,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.139.494 | 55.528 | 0,07% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.982.291 | 51.448 | 0,06% | Azioni |
| SIMPLEX TRADING, LLC | $1.968.112 | 51.080 | 0,06% | Azioni |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $1.918.987 | 49.805 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $1.914.055 | 49.677 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.871.402 | 48.570 | 0,06% | Azioni |
| Alchemi Wealth, LLC | $1.791.645 | 46.500 | 0,05% | Azioni |
| Quantinno Capital Management LP | $1.772.573 | 46.005 | 0,05% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.572.140 | 40.803 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $1.433.316 | 37.200 | 0,04% | Azioni |
| BARCLAYS PLC | $1.410.969 | 36.620 | 0,04% | Azioni |
| PROFUND ADVISORS LLC | $1.406.730 | 36.510 | 0,04% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $1.341.884 | 34.827 | 0,04% | Azioni |
| Cinctive Capital Management LP | $1.326.781 | 34.435 | 0,04% | Azioni |
| Invesco Ltd. | $1.309.635 | 33.990 | 0,04% | Azioni |
| China Universal Asset Management Co., Ltd. | $1.307.130 | 33.925 | 0,04% | Azioni |
| STRS OHIO | $1.263.784 | 32.800 | 0,04% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.190.308 | 30.893 | 0,04% | Azioni |
| Gotham Asset Management, LLC | $1.159.753 | 30.100 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.158.019 | 30.055 | 0,04% | Azioni |
| NOMURA HOLDINGS INC | $1.152.047 | 29.900 | 0,04% | Opzione Call |
| NOMURA HOLDINGS INC | $1.152.047 | 29.900 | 0,04% | Opzione Put |
| Jain Global LLC | $992.302 | 25.754 | 0,03% | Azioni |
Insider aziendali 19 insider · 11 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Venker | Chief Executive Officer | 01 Luglio 2026 M | 254.280 | 0 | 1 | $-118.980 |
| Peter Salzmann | Chief Executive Officer | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Roderick Wong, M.D. | Chief Executive Officer | 11 Dicembre 2019 P | 902.498 | 0 | 0 | $0 |
| Tiago Girao | Chief Financial Officer | 23 Luglio 2026 S | 240.798 | 0 | 2 | $-647.615 |
| Connealy Pamela Yanchik | Chief Financial Officer | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Melanie Gloria | Chief Operating Officer | 08 Luglio 2026 S | 222.357 | 0 | 4 | $-759.137 |
| Jay S Stout | Chief Technology Officer | 23 Luglio 2026 S | 205.341 | 0 | 7 | $-1.780.771 |
| Christopher Van Tuyl | Chief Legal Officer | 08 Luglio 2026 S | 179.391 | 0 | 5 | $-823.806 |
| Julia G. Butchko | Chief Dev. & Tech. Officer | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Bradford W Middlekauff | General Counsel | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Robert K Zeldin | Chief Medical Officer | 18 Dicembre 2019 A | — | 0 | 0 | $0 |
| Atul Pande | Direttore | 24 Luglio 2026 M | 116.731 | 0 | 3 | $-167.745 |
| Andrew J. Fromkin | Direttore | 28 Maggio 2026 M | 74.382 | 0 | 2 | $-7.438.111 |
| Roivant Sciences Ltd. | Direttore | 12 Dicembre 2025 P | 113.317.007 | 1 | 0 | $349.999.986 |
| Douglas J. Hughes | Direttore | 15 Maggio 2020 A | 24.700 | 0 | 0 | $0 |
| Frank Torti | Direttore | 15 Maggio 2020 A | 28.400 | 0 | 0 | $0 |
| George V Migausky | Direttore | 15 Maggio 2020 A | 24.700 | 0 | 0 | $0 |
| Myrtle S Potter | Direttore | 18 Dicembre 2019 A | — | 0 | 0 | $0 |
| Health Sciences Holdings, LLC | Proprietario del 10% | 18 Dicembre 2019 J | — | 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 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×11 depositi | 12 Dicembre 2025 | 55,90% | Modifica | — | SEC |
| Roderick Wong, M.D. | 27 Dicembre 2019 | — | 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 43 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 |
|---|---|---|---|---|
| GURU · Global X Funds | 1,11% | 23.885 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,77% | 147.047 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,76% | 10.446 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 11.172 SH | 08 Agosto 2026 | Giornaliero |
| MEDI · Harbor ETF Trust | 0,55% | 5.589 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,34% | 7.523 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,25% | 595.351 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,21% | 772.368 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 91.474 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 30.298 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 26.918 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,11% | 2.158.220 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 490.917 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2.751 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.086.290 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 3.836 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 35.319 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 173 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 371.189 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3.864 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36.680 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 28.526 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,04% | 3.000 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.883.385 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,04% | 199.146 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 36.741 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 887.661 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 3.037 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.310 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 55.075 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 16.182 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.816 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 76 NS | 31 Maggio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18.937 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 116.586 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 23.762 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.851 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.310 NS | 30 Aprile 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 128 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.600.899 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 67.319 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.098 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 18 NS | 30 Aprile 2026 | N-PORT |