IPSC Century Therapeutics, Inc. - Common Stock
$2,07
Prezzo · Ago 19, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$0–$3
63% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$5
+130% upside
P/E (TTM)
-14.7
ROE
-5.2%
Margine di Profitto Netto
-8.8%
Informazioni su Century Therapeutics, Inc. - Common Stock Panoramica della società da Wikipedia
IPSC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.06
Capitalizzazione di Mercato
$181M
P/E (TTM)
-14.7
EPS (TTM)
$-0.14
Ricavi (TTM)
$109M
Rendimento div.
—
ROE
-5.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $3
IPSC 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
$109M
2022-12-31
→
2025-12-31
EPS
$-0.14
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-105M
2021-12-31
→
2025-12-31
Margini
-8.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IPSC
Mediana dei peer
P/E (TTM)
-14.7
6.1
P/S (TTM)
1.7
7.7
P/B
1.1
2.2
Price / FCF (Prezzo / FCF)
-1.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IPSC
Mediana dei peer
Operating Margin (Margine Operativo)
-15.8%
—
Net Profit Margin (Margine di Profitto Netto)
-8.8%
-60.9%
ROA
-3.3%
-50.0%
ROE
-5.2%
-44.8%
ROIC
-10.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IPSC
Mediana dei peer
Current Ratio (Rapporto corrente)
6.0
5.9
Quick Ratio
5.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IPSC
Mediana dei peer
Revenue YoY (Ricavi YoY)
1556.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
175.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IPSC
Mediana dei peer
IPSC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 8 66,7%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$4.50
Ora
$2.06
Basso
$2.00
Alto
$8.00
Target mediano
$4.50
+117,9%
Target medio
$4.75
+130,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.20%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.11 | $-0.16 | 0.05% |
| 31 Dicembre 2025 | $-0.22 | $-0.29 | 0.07% |
| 30 Settembre 2025 | $-0.32 | $-0.34 | 0.02% |
| 30 Giugno 2025 | $-0.38 | $-0.38 | 0.00% |
| 31 Marzo 2025 | $0.89 | $0.06 | 0.83% |
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 |
|---|---|---|---|---|---|---|
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $109M | $7M | $2M | $5M | |
| SG&A Expense | $24M | $33M | $35M | $32M | |
| Operating Expenses | $126M | $145M | $149M | $139M | |
| Operating Income | $-17M | $-138M | $-147M | $-134M | |
| Interest Expense | · | · | $540.0K | $1M | |
| Other Non-op | $275.0K | $354.0K | $-383.0K | $3M | |
| Pretax Income | $-10M | $-125M | $-135M | $-131M | |
| Income Tax | $-68.0K | $2M | $2M | $91.0K | |
| Net Income | $-10M | $-127M | $-137M | $-131M | |
| EPS (Basic) | $-0.14 | $-1.61 | $-2.30 | $-2.27 | |
| EPS (Diluted) | $-0.14 | $-1.61 | $-2.30 | $-2.96 | |
| Shares (Basic) | 86,556,515 | 78,648,958 | 59,314,389 | 57,755,842 | |
| Shares (Diluted) | 86,556,515 | 78,648,958 | 59,314,389 | 32,392,554 | |
| EBITDA | $-17M | $-138M | $-147M | $-134M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $58M | $47M | $84M | |
| Short-term Investments | $55M | $131M | $125M | $231M | |
| Prepaid Expense | $4M | $5M | $4M | $4M | |
| Other Current Assets | · | · | $2M | · | |
| Current Assets | $121M | $194M | $177M | $320M | |
| PP&E (Net) | $50M | $62M | $72M | $83M | |
| PP&E (Gross) | $99M | $98M | $95M | $96M | |
| Accum. Depreciation | $49M | $36M | $23M | $14M | |
| Intangibles | $34M | $34M | · | · | |
| Total Assets | $224M | $353M | $361M | $487M | |
| Accounts Payable | $5M | $3M | $3M | $5M | |
| Current Liabilities | $20M | $130M | $18M | $30M | |
| Capital Leases | $40M | $49M | $47M | $39M | |
| Deferred Tax | $4M | $4M | $10M | $11M | |
| Total Liabilities | $65M | $192M | $176M | $184M | |
| Long-term Debt | · | · | · | $10M | |
| Total Debt | · | · | · | $4M | |
| Common Stock | $9.0K | $9.0K | $6.0K | $6.0K | |
| Retained Earnings | $-792M | $-782M | $-656M | $-519M | |
| AOCI | $30.0K | $324.0K | $108.0K | $-2M | |
| Stockholders' Equity | $159M | $161M | $185M | $303M | |
| Liabilities + Equity | $224M | $353M | $361M | $487M | |
| Shares Outstanding | 87,519,096 | 85,836,429 | 60,335,701 | 55,005,523 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $15M | $11M | |
| Deferred Tax | $-73.0K | $870.0K | $-3.0K | $5.0K | |
| Operating Cash Flow | $-104M | $-110M | $-88M | $14M | |
| CapEx | $848.0K | $154.0K | $14M | $31M | |
| Investing Cash Flow | $108M | $47M | $61M | $-13M | |
| Net Debt Issued | · | · | $-10M | · | |
| Stock Issued | $173.0K | $141.0K | $516.0K | $345.0K | |
| Net Stock Activity | $173.0K | $141.0K | $516.0K | $345.0K | |
| Financing Cash Flow | $173.0K | $75M | $-10M | $27M | |
| Taxes Paid | · | $507.0K | · | · | |
| Free Cash Flow | $-105M | $-110M | $-102M | $-17M | |
| Levered FCF | · | · | $-103M | $-18M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| Net Margin | -8.8% | -1920.9% | -6115.1% | -2518.4% | |
| Pretax Margin | -8.8% | -1893.7% | -6031.0% | -2516.7% | |
| EBITDA Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| ROA | -3.3% | -35.5% | -32.3% | -28.3% | |
| ROE | -5.2% | -70.9% | -67.7% | -41.4% | |
| ROIC | -10.8% | -86.8% | -80.4% | -43.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.0 | 1.5 | 9.9 | 10.7 | |
| Quick Ratio | 5.8 | 1.5 | 9.7 | 10.6 | |
| Debt / Equity | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | |
| Interest Coverage | · | · | -271.4 | -95.3 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1556.8% | 194.8% | -57.0% | · | |
| Revenue CAGR 3Y | 175.9% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $109M | $7M | $2M | $5M | |
| Net Income TTM | $-10M | $-127M | $-137M | $-131M | |
| Market Cap | $87M | $87M | $200M | $282M | |
| Enterprise Value | · | · | · | $-30M | |
| P/E | -7.1 | -0.6 | -1.4 | -1.7 | |
| P/S | 0.8 | 13.2 | 89.6 | 54.3 | |
| P/B | 0.5 | 0.5 | 1.1 | 0.9 | |
| P / Tangible Book | 0.7 | 0.7 | 1.1 | 0.9 | |
| P / Cash Flow | -0.8 | -0.8 | -2.3 | 20.1 | |
| P / FCF | -0.8 | -0.8 | -2.0 | -17.0 | |
| EV / EBITDA | · | · | · | 0.2 | |
| EV / FCF | · | · | · | 1.8 | |
| EV / Revenue | · | · | · | -5.7 | |
| Earnings Yield | -14.1% | -159.4% | -69.3% | -57.7% |
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 | · | · | $0 | $0 | $0 | $109M | $4M | $791.0K | $771.0K | $855.0K | $268.0K | $148.0K | $99.0K | $2M | $521.0K | $2M | |
| R&D Expense | · | · | · | $12.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $7M | $955.0K | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $37M | $24M | $21M | $36M | $35M | $35M | $41M | $36M | $36M | $32M | $44M | $36M | $35M | $34M | $34M | $34M | |
| Operating Income | $-37M | $-24M | $-21M | $-36M | $-35M | $74M | $-37M | $-35M | $-35M | $-31M | $-44M | $-36M | $-35M | $-32M | $-33M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-1M | $136.0K | $404.0K | $0 | $373.0K | |
| Other Non-op | $-5.0K | $20.0K | $103.0K | $97.0K | $113.0K | $-38.0K | $105.0K | $250.0K | $-12.0K | $11.0K | $-15.0K | $12.0K | $-186.0K | $-194.0K | $3M | $-24.0K | |
| Pretax Income | · | · | $-19M | $-34M | $-33M | $77M | $-34M | $-31M | $-31M | $-28M | $-40M | $-32M | $-32M | $-30M | $-32M | $-31M | |
| Income Tax | · | · | · | · | · | · | $2M | $-8.0K | $22.0K | $1.0K | $-869.0K | $592.0K | $950.0K | $1M | $32.0K | $25.0K | |
| Net Income | $-35M | $-22M | $-19M | $-34M | $-33M | $77M | $-36M | $-31M | $-31M | $-28M | $-39M | $-33M | $-33M | $-31M | $-32M | $-31M | |
| EPS (Basic) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-0.54 | $-0.53 | |
| EPS (Diluted) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-1.23 | $-0.53 | |
| Shares (Basic) | 205,778,156 | 193,474,913 | -172,166,823 | 86,464,066 | 86,238,084 | 86,021,188 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -114,954,244 | 57,973,541 | |
| Shares (Diluted) | 205,778,156 | 193,474,913 | -172,244,254 | 86,464,066 | 86,238,084 | 86,098,619 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -140,317,532 | 57,973,541 | |
| EBITDA | $-37M | $-24M | · | $-36M | $-35M | $74M | · | $-35M | $-35M | $-31M | · | $-36M | $-35M | $-32M | · | $-32M |
Stato Patrimoniale 24
| 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 | $50M | $51M | $62M | $56M | $57M | $52M | $58M | $53M | $41M | $47M | $47M | $55M | $64M | $87M | $84M | $111M | |
| Short-term Investments | $70M | $84M | $55M | $77M | $99M | $113M | $131M | $146M | $155M | $145M | $125M | $114M | $92M | $165M | $231M | $245M | |
| Prepaid Expense | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $8M | $7M | $8M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Current Assets | $125M | $139M | $121M | $138M | $160M | $170M | $194M | $206M | $203M | $200M | $177M | $174M | $161M | $256M | $320M | $362M | |
| PP&E (Net) | $34M | $48M | $50M | $54M | $57M | $60M | $62M | $65M | $69M | $69M | $72M | $82M | $84M | $86M | $83M | $78M | |
| PP&E (Gross) | $78M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $99M | $95M | $95M | $103M | $104M | $102M | $96M | $89M | |
| Accum. Depreciation | $43M | $52M | $49M | $46M | $42M | $39M | $36M | $33M | $29M | $26M | $23M | $21M | $20M | $17M | $14M | $11M | |
| Goodwill | · | · | · | · | · | · | · | $5M | $5M | · | · | · | · | · | · | · | |
| Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $33M | · | · | · | · | · | · | · | |
| Total Assets | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Accounts Payable | $5M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $4M | $3M | $5M | $6M | |
| Current Liabilities | $15M | $14M | $20M | $22M | $15M | $15M | $130M | $20M | $19M | $16M | $18M | $20M | $19M | $28M | $30M | $27M | |
| Capital Leases | $35M | $44M | $40M | $41M | $47M | $48M | $49M | $51M | $53M | $44M | $47M | $46M | $41M | $41M | $39M | $37M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · | $11M | · | |
| Other Non-current Liabilities | $666.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $62M | $65M | $68M | $75M | $75M | $192M | $193M | $194M | $171M | $176M | $178M | $170M | $179M | $184M | $182M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Common Stock | $18.0K | $18.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-848M | $-814M | $-792M | $-773M | $-738M | $-706M | $-782M | $-746M | $-715M | $-684M | $-656M | $-616M | $-584M | $-550M | $-519M | $-487M | |
| AOCI | $-694.0K | $-585.0K | $30.0K | $64.0K | $83.0K | $305.0K | $324.0K | $758.0K | $-309.0K | $-241.0K | $108.0K | $-1M | $-1M | $-1M | $-2M | $-4M | |
| Stockholders' Equity | $232M | $265M | $159M | $176M | $210M | $240M | $161M | $196M | $222M | $178M | $185M | $219M | $248M | $277M | $303M | $330M | |
| Liabilities + Equity | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Shares Outstanding | 180,547,456 | 180,102,343 | 87,519,096 | 86,527,767 | 86,322,071 | 86,146,049 | 85,836,429 | 84,551,813 | 84,551,813 | 60,335,701 | 60,335,701 | 59,514,533 | 59,308,996 | 59,106,784 | 55,005,523 | 58,184,655 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $892.0K | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-20M | $-25M | $-16M | $-26M | $-28M | $-35M | $-24M | $-28M | $-27M | $-30M | $-26M | $-14M | $-19M | $-29M | $-23M | $-24M | |
| CapEx | $694.0K | $584.0K | $-139.0K | $195.0K | $317.0K | $475.0K | · | · | $265.0K | $539.0K | $980.0K | $3M | $4M | $5M | $6M | $10M | |
| Investing Cash Flow | $18M | $-113M | $22M | $25M | $33M | $28M | $31M | $39M | $-34M | $12M | $19M | $4M | $7M | $31M | $-4M | $23M | |
| Stock Issued | $347.0K | $202.0K | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $104.0K | $366.0K | $-356.0K | $300.0K | $124.0K | $448.0K | $95.0K | $138.0K | |
| Net Stock Activity | · | $202.0K | · | · | · | $120.0K | · | · | · | $366.0K | · | · | · | $448.0K | · | · | |
| Financing Cash Flow | $311.0K | $127M | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $57M | $18M | $-356.0K | $300.0K | $-10M | $448.0K | $95.0K | $138.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-35M | · | · | · | $-31M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-35M | · | · |
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 | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| Net Margin | · | · | · | · | · | 70.1% | · | -3947.7% | -4047.6% | -3282.1% | · | -22108.1% | -33627.3% | -1817.7% | · | -1382.6% | |
| Pretax Margin | · | · | · | · | · | 70.1% | · | -3948.7% | -4044.8% | -3282.0% | · | -21708.1% | -32667.7% | -1747.4% | · | -1381.5% | |
| EBITDA Margin | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| ROA | -12.1% | -6.7% | · | -10.9% | -9.3% | 23.1% | · | -7.9% | -7.5% | -7.0% | · | -7.2% | -7.0% | -6.2% | · | -6.3% | |
| ROE | -15.6% | -8.6% | · | -18.5% | -15.1% | 36.6% | · | -15.0% | -13.3% | -12.3% | · | -11.9% | -11.0% | -9.4% | · | -8.2% | |
| ROIC | · | · | · | · | · | · | · | -17.8% | -15.7% | -17.6% | · | -16.6% | -14.6% | -12.0% | · | -9.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.2 | · | 6.3 | 10.7 | 11.7 | · | 10.4 | 10.6 | 12.4 | · | 8.5 | 8.4 | 9.2 | · | 13.4 | |
| Quick Ratio | 7.9 | 9.9 | · | 6.0 | 10.4 | 11.4 | · | 10.0 | 10.2 | 12.0 | · | 8.3 | 8.2 | 9.1 | · | 13.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -257.9 | -79.4 | · | -85.1 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $112M | $112M | · | $112M | $112M | $112M | · | $3M | $2M | $3M | · | $4M | $5M | $6M | · | · | |
| Net Income TTM | $-123M | $-12M | · | $-22M | $-18M | $-14M | · | $-123M | $-125M | $-125M | · | $-128M | $-126M | $-131M | · | $-125M | |
| Market Cap | $442M | $407M | · | $43M | $48M | $41M | · | $145M | $216M | $252M | · | $119M | $187M | $205M | · | $575M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| P/E | -2.3 | · | · | -1.9 | -2.3 | -1.5 | · | -1.0 | -1.3 | -2.0 | · | -0.9 | -1.5 | -1.5 | · | -4.5 | |
| P/S | 4.0 | 3.6 | · | 0.4 | 0.4 | 0.4 | · | 56.4 | 115.1 | 89.4 | · | 28.4 | 34.5 | 32.1 | · | · | |
| P/B | 1.9 | 1.5 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | 1.0 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Tangible Book | 2.2 | 1.8 | · | 0.3 | 0.3 | 0.2 | · | 0.9 | 1.2 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Cash Flow | · | -16.1 | · | · | · | -1.2 | · | · | · | -8.3 | · | · | · | -7.0 | · | · | |
| P / FCF | · | -15.7 | · | · | · | -1.2 | · | · | · | -8.2 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.1 | |
| Earnings Yield | -43.3% | 0.00% | · | -52.2% | -42.9% | -65.1% | · | -102.3% | -76.1% | -50.0% | · | -108.5% | -68.3% | -65.1% | · | -22.4% |
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 | $109M | $7M | $2M | $5M | — |
| Margine Operativo % | -15.8% | -2096.5% | -6556.9% | -2574.2% | — |
| Utile netto | $-10M | $-127M | $-137M | $-131M | $-96M |
| EPS Diluito | $-0.14 | $-1.61 | $-2.30 | $-2.96 | $-2.96 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | 0.0 |
| Rapporto corrente | 6.0 | 1.5 | 9.9 | 10.7 | 14.6 |
| Quick Ratio | 5.8 | 1.5 | 9.7 | 10.6 | 14.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-105M | $-110M | $-102M | $-17M | $-134M |
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Proprietari istituzionali (13F) 106 filer · $357.4M 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 |
|---|---|---|---|---|
| 42 (+11 vs trimestre precedente) | 10 (+7 vs trimestre precedente) | 22 (+7 vs trimestre precedente) | 16 (+5 vs trimestre precedente) | +15.4M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $43.498.354 | 17.754.430 | 12,17% | Azioni |
| TCG Crossover Management, LLC | $43.401.690 | 17.754.430 | 12,14% | Azioni |
| Versant Venture Management, LLC | $29.806.967 | 12.166.109 | 8,34% | Azioni |
| Deep Track Capital, LP | $23.183.480 | 9.462.645 | 6,49% | Azioni |
| RTW INVESTMENTS, LP | $21.304.347 | 8.695.652 | 5,96% | Azioni |
| Venrock Adviser, LLC | $21.304.347 | 8.695.652 | 5,96% | Azioni |
| Commodore Capital LP | $21.304.347 | 8.695.652 | 5,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.974.016 | 5.703.680 | 3,91% | Azioni |
| Balyasny Asset Management L.P. | $13.531.213 | 5.522.944 | 3,79% | Azioni |
| Point72 Asset Management, L.P. | $12.202.289 | 4.980.526 | 3,41% | Azioni |
| Woodline Partners LP | $10.430.948 | 4.257.530 | 2,92% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.277.703 | 4.194.981 | 2,88% | Azioni |
| Trails Edge Capital Partners, LP | $10.130.674 | 4.134.969 | 2,83% | Azioni |
| Spruce Street Capital LP | $9.944.682 | 4.059.054 | 2,78% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.284.368 | 3.789.538 | 2,60% | Azioni |
| Seven Fleet Capital Management LP | $7.222.174 | 2.947.826 | 2,02% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.612.582 | 2.699.013 | 1,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.251.557 | 2.550.944 | 1,75% | Azioni |
| DAFNA Capital Management LLC | $5.881.122 | 2.400.458 | 1,65% | Azioni |
| STEMPOINT CAPITAL LP | $5.258.146 | 2.146.182 | 1,47% | Azioni |
| STATE STREET CORP | $4.515.727 | 1.843.154 | 1,26% | Azioni |
| DV Trading LLC | $3.430.000 | 1.400.000 | 0,96% | Azioni |
| Rock Springs Capital Management LP | $3.195.650 | 1.304.347 | 0,89% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.081.365 | 1.257.700 | 0,86% | Azioni |
| Casdin Capital, LLC | $3.009.066 | 1.228.190 | 0,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.487.688 | 1.015.383 | 0,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.806.929 | 737.522 | 0,51% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.261.108 | 1.267.700 | 0,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928.224 | 378.867 | 0,26% | Azioni |
| MARSHALL WACE, LLP | $728.387 | 297.301 | 0,20% | Azioni |
| UBS Group AG | $556.481 | 227.135 | 0,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $545.003 | 222.450 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $426.452 | 174.062 | 0,12% | Azioni |
| Nuveen, LLC | $400.800 | 163.592 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $314.584 | 128.404 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $309.852 | 126.470 | 0,09% | Azioni |
| DEUTSCHE BANK AG\ | $294.573 | 120.234 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.690 | 115.792 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $276.850 | 113.000 | 0,08% | Opzione Call |
| CITADEL ADVISORS LLC | $275.135 | 112.300 | 0,08% | Opzione Put |
| VANGUARD GROUP INC | $266.475 | 267.814 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $261.172 | 106.601 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $223.741 | 91.323 | 0,06% | Azioni |
| Squarepoint Ops LLC | $220.865 | 90.149 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $186.935 | 76.300 | 0,05% | Opzione Call |
| MetLife Investment Management, LLC | $186.864 | 76.271 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $175.118 | 77.830 | 0,05% | Azioni |
| BANK OF AMERICA CORP /DE/ | $173.364 | 70.761 | 0,05% | Azioni |
| AXQ CAPITAL, LP | $144.687 | 59.056 | 0,04% | Azioni |
| Spark Investment Management LLC | $144.550 | 59.000 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.450 | 56.510 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $123.134 | 51.093 | 0,03% | Azioni |
| CITIGROUP INC | $122.228 | 49.889 | 0,03% | Azioni |
| Invesco Ltd. | $120.410 | 49.147 | 0,03% | Azioni |
| Verdad Advisers, LP | $113.190 | 46.200 | 0,03% | Azioni |
| Quadrature Capital Ltd | $112.431 | 45.890 | 0,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $111.872 | 45.662 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $109.309 | 44.616 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $89.055 | 36.349 | 0,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.775 | 34.602 | 0,02% | Azioni |
| State of Wyoming | $81.891 | 33.425 | 0,02% | Azioni |
| HarbourVest Partners LLC | $71.094 | 29.018 | 0,02% | Azioni |
| Parametrica Management Ltd | $68.208 | 27.840 | 0,02% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $67.325 | 29.790 | 0,02% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $63.945 | 26.100 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $62.629 | 25.563 | 0,02% | Azioni |
| Magnus Financial Group LLC | $61.961 | 25.290 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $59.782 | 24.401 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $58.964 | 24.067 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.615 | 22.700 | 0,02% | Azioni |
| JANE STREET GROUP, LLC | $53.900 | 22.000 | 0,02% | Opzione Put |
| Nuveen Asset Management, LLC | $53.275 | 52.748 | 0,01% | Azioni |
| Schonfeld Strategic Advisors LLC | $52.752 | 21.532 | 0,01% | Azioni |
| Quadrant Private Wealth Management, LLC | $49.053 | 20.022 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $47.368 | 19.334 | 0,01% | Azioni |
| PRUDENTIAL FINANCIAL INC | $45.558 | 18.595 | 0,01% | Azioni |
| BARCLAYS PLC | $43.607 | 17.799 | 0,01% | Azioni |
| ProShare Advisors LLC | $39.536 | 16.137 | 0,01% | Azioni |
| GOLDMAN SACHS GROUP INC | $35.961 | 14.678 | 0,01% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $34.547 | 14.101 | 0,01% | Azioni |
| BlackRock, Inc. | $31.460 | 12.841 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $30.583 | 12.483 | 0,01% | Azioni |
| Legal & General Group Plc | $29.336 | 11.974 | 0,01% | Azioni |
| XPONANCE LLC | $28.834 | 11.769 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $27.403 | 11.185 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $24.144 | 9.855 | 0,01% | Azioni |
| FMR LLC | $21.580 | 8.808 | 0,01% | Azioni |
| MORGAN STANLEY | $10.425 | 4.255 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 3.869 | 0,00% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $8.895 | 17.861 | 0,00% | Azioni |
| Sterling Capital Management LLC | $6.086 | 2.484 | 0,00% | Azioni |
| Truvestments Capital LLC | $5.709 | 2.330 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $2.984 | 1.218 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $2.163 | 883 | 0,00% | Azioni |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1.225 | 500 | 0,00% | Azioni |
| Optiver Holding B.V. | $902 | 368 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $720 | 294 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $530 | 1.064 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $295 | 120.598 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $248 | 101.164 | 0,00% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 14 Agosto 2026 F | 3.634.302 | 0 | 1 | $-244 |
| Osvaldo Flores | Chief Executive Officer | 02 Febbraio 2023 A | — | 0 | 0 | $0 |
| Michael Craig Diem | Chief Financial Officer | 01 Novembre 2023 F | 253.533 | 0 | 0 | $0 |
| Hyam Levitsky | President of R&D | 07 Marzo 2024 A | 24.000 | 0 | 0 | $0 |
| Gregory Russotti | Title: Chief Technology and Manufacturing Officer | 12 Giugno 2026 S | 512.319 | 0 | 3 | $-7.138 |
| Chad Cowan | Chief Scientific Officer | 11 Giugno 2026 F | 1.175.322 | 0 | 0 | $0 |
| Adrienne Farid | Chief Operations Officer | 09 Giugno 2025 S | 250.141 | 0 | 0 | $0 |
| Morgan Conn | Chief Finanical Officer | 11 Marzo 2025 A | 79.648 | 0 | 0 | $0 |
| Luis Borges | Chief Scientific Officer | 03 Aprile 2023 M | 256.535 | 0 | 0 | $0 |
| Martin Patrick Murphy | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Han Myung Lee | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Alessandro Riva | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Daphne Quimi | Direttore | 11 Giugno 2026 A | 5.000 | 0 | 0 | $0 |
| Carlo Rizzuto | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Timothy P Walbert | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Cynthia M Butitta | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Joseph Jimenez | Direttore | 12 Giugno 2025 A | — | 0 | 0 | $0 |
| Eli Casdin | Direttore | 09 Giugno 2022 A | 3.206.380 | 0 | 0 | $0 |
| Douglas Carr | — | 03 Agosto 2026 S | 504.819 | 0 | 4 | $-4.890 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Eli Casdin ×3 depositi | 08 Aprile 2024 | — | Deposito iniziale | Investimento passivo | 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 15 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… | 0,15% | 222.113 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,05% | 419.880 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 107.147 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 1.095.975 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 125.318 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 708.180 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 2.959.894 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94.768 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 121.810 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.378 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.222.691 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.339.806 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.411 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 9.543 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 189.645 SH | 08 Agosto 2026 | Giornaliero |