JANX Janux Therapeutics, Inc. - Common Stock
JANX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
JANX 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
JANX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 34,6%
- Compra 12 46,2%
- Mantieni 4 15,4%
- Vendi 1 3,8%
- 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 |
|---|---|---|---|
| 30 Giugno 2026 | $-0.35 | $-0.39 | 0.04% |
| 31 Marzo 2026 | $-0.39 | $-0.54 | 0.15% |
| 31 Dicembre 2025 | $-0.51 | $-0.66 | 0.15% |
| 30 Settembre 2025 | $-0.39 | $-0.63 | 0.24% |
| 30 Giugno 2025 | $-0.55 | $-0.48 | -0.07% |
| 31 Marzo 2025 | $-0.38 | $-0.40 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $10M | $11M | $8M | $9M | $4M | $0 | |
| R&D Expense | $126M | $68M | $55M | $53M | $26M | $3M | |
| SG&A Expense | $42M | $41M | $26M | $22M | $10M | $2M | |
| Operating Income | $-158M | $-99M | $-73M | $-67M | $-33M | $-5M | |
| Other Non-op | $44M | $30M | $15M | $4M | $257.0K | $-2M | |
| Income Tax | $0 | $0 | $0 | · | · | · | |
| Net Income | $-114M | $-69M | $-58M | $-63M | $-33M | $-7M | |
| EPS (Basic) | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | · | |
| EPS (Diluted) | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | · | |
| Shares (Basic) | 61,966,999 | 53,751,480 | 44,016,283 | 41,469,631 | 23,530,252 | 233,726 | |
| Shares (Diluted) | 61,966,999 | 53,751,480 | 44,016,283 | 41,469,631 | 23,530,252 | · | |
| EBITDA | $-158M | $-99M | $-73M | $-67M | $-33M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $431M | $19M | $51M | $36M | $8M | |
| Short-term Investments | $914M | $595M | $325M | $276M | $339M | $0 | |
| Receivables | $0 | · | $0 | $0 | $0 | $8M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $2M | $249.0K | |
| Current Assets | $976M | $1.03B | $349M | $332M | $377M | $16M | |
| PP&E (Net) | $4M | $5M | $7M | $7M | $1M | $155.0K | |
| PP&E (Gross) | $11M | $10M | $10M | $8M | $2M | $176.0K | |
| Accum. Depreciation | $7M | $5M | $3M | $972.0K | $131.0K | $21.0K | |
| Other Non-current Assets | $3M | $3M | $3M | $1M | $392.0K | $0 | |
| Total Assets | $1.00B | $1.06B | $380M | $364M | $380M | $16M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $2M | $428.0K | |
| Accrued Liabilities | $18M | $12M | $7M | $8M | $4M | $751.0K | |
| Current Liabilities | $25M | $17M | $13M | $17M | $13M | $3M | |
| Capital Leases | $20M | $21M | $23M | $25M | $0 | $0 | |
| Total Liabilities | $45M | $39M | $36M | $43M | $13M | $9M | |
| Common Stock | $60.0K | $59.0K | $46.0K | $42.0K | $41.0K | $1.0K | |
| Retained Earnings | $-351M | $-238M | $-169M | $-110M | $-47M | $-15M | |
| AOCI | $4M | $2M | $665.0K | $-2M | $-270.0K | $0 | |
| Stockholders' Equity | $957M | $1.02B | $344M | $321M | $366M | $-15M | |
| Liabilities + Equity | $1.00B | $1.06B | $380M | $364M | $380M | $16M | |
| Shares Outstanding | 60,384,283 | 59,064,606 | 46,252,440 | 41,616,260 | 41,243,137 | 1,046,599 |
Flusso di cassa 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $33M | $20M | $17M | $7M | $72.0K | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-82M | $-44M | $-51M | $-43M | $-17M | $-4M | |
| CapEx | $1M | $359.0K | $2M | $6M | $1M | $0 | |
| Investing Cash Flow | $-301M | $-258M | $-41M | $58M | $-341M | $0 | |
| Financing Cash Flow | $5M | $713M | $60M | $500.0K | $387M | $12M | |
| Free Cash Flow | $-83M | $-44M | $-52M | $-49M | $-18M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% | · | |
| Net Margin | -1136.2% | -651.6% | -721.2% | -732.2% | -898.3% | · | |
| EBITDA Margin | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% | · | |
| ROA | -11.0% | -9.6% | -15.7% | -17.0% | -16.5% | · | |
| ROE | -11.7% | -8.2% | -16.8% | -19.3% | -8.8% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 39.0 | 59.2 | 26.8 | 20.1 | 29.5 | · | |
| Quick Ratio | 38.7 | 58.7 | 26.4 | 19.8 | 29.3 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | 0.9 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 31.0% | -6.1% | 136.8% | · | · | |
| Revenue CAGR 3Y | 5.1% | 42.8% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $11M | $8M | $9M | $4M | · | |
| Net Income TTM | $-114M | $-69M | $-58M | $-63M | $-33M | · | |
| Market Cap | $833M | $3.16B | $496M | $548M | $814M | · | |
| P/E | -7.5 | -41.8 | -8.1 | -8.7 | -14.2 | · | |
| P/S | 83.3 | 298.7 | 61.4 | 63.6 | 223.7 | · | |
| P/B | 0.9 | 3.1 | 1.4 | 1.7 | 2.2 | · | |
| P / Tangible Book | 0.9 | 3.1 | 1.4 | 1.7 | 2.2 | · | |
| P / Cash Flow | -10.1 | -72.2 | -9.8 | -12.8 | -47.9 | · | |
| P / FCF | -10.0 | -71.6 | -9.5 | -11.1 | -44.1 | · | |
| Earnings Yield | -13.3% | -2.4% | -12.3% | -11.5% | -7.0% | · |
Conto Economico 11
| Metrica | Tendenza | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $4M | $0 | $10M | $0 | $0 | $0 | $439.0K | $9M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | |
| R&D Expense | $31M | $27M | $32M | $35M | $35M | $25M | $21M | $19M | $15M | $14M | $12M | $15M | $16M | $14M | $14M | $10M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $10M | $10M | $8M | $18M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | |
| Operating Income | $-32M | $-34M | $-42M | $-35M | $-45M | $-35M | $-29M | $-36M | $-14M | $-20M | $-16M | $-21M | $-20M | $-18M | $-17M | $-14M | |
| Other Non-op | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $8M | $8M | $5M | $4M | $3M | $3M | $1M | $373.0K | $132.0K | |
| Net Income | $-22M | $-24M | $-32M | $-24M | $-34M | $-24M | $-20M | $-28M | $-6M | $-15M | $-12M | $-18M | $-17M | $-17M | $-17M | $-13M | |
| EPS (Basic) | $-0.35 | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.36 | $-0.51 | $-0.11 | $-0.30 | $-0.25 | $-0.42 | $-0.42 | $-0.40 | $-0.41 | $-0.32 | |
| EPS (Diluted) | $-0.35 | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.36 | $-0.51 | $-0.11 | $-0.30 | $-0.25 | $-0.42 | $-0.42 | $-0.40 | $-0.41 | $-0.32 | |
| Shares (Basic) | 62,937,295 | 62,665,717 | -123,750,818 | 62,023,685 | 61,902,411 | 61,791,721 | -104,378,597 | 54,628,670 | 54,451,666 | 49,049,741 | 45,708,649 | 41,836,238 | 41,763,971 | 41,526,524 | 41,448,743 | 41,315,482 | |
| Shares (Diluted) | 62,937,295 | 62,665,717 | -123,750,818 | 62,023,685 | 61,902,411 | 61,791,721 | -104,378,597 | 54,628,670 | 54,451,666 | 49,049,741 | 45,708,649 | 41,836,238 | 41,763,971 | 41,526,524 | 41,448,743 | 41,315,482 | |
| EBITDA | $-32M | $-34M | · | $-35M | $-45M | $-35M | · | $-36M | $-14M | $-20M | $-16M | $-21M | $-20M | $-18M | $-17M | $-14M |
Stato Patrimoniale 21
| Metrica | Tendenza | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $52M | $52M | $48M | $52M | $74M | $431M | $27M | $15M | $213M | $17M | $34M | $30M | $65M | $58M | $55M | |
| Short-term Investments | $943M | $905M | $914M | $941M | $944M | $940M | $595M | $631M | $632M | $439M | $333M | $270M | $287M | $274M | $296M | $306M | |
| Receivables | $149.0K | $35M | · | · | · | · | · | · | $8M | $519.0K | $0 | $0 | $750.0K | $500.0K | $0 | $0 | |
| Prepaid Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | $4M | $5M | $4M | $3M | |
| Current Assets | $983M | $1.00B | $976M | $998M | $1.01B | $1.02B | $1.03B | $666M | $662M | $659M | $355M | $309M | $321M | $344M | $358M | $365M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $4M | $3M | |
| PP&E (Gross) | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $4M | $3M | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $567.0K | $320.0K | $212.0K | |
| Other Non-current Assets | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $207.0K | $337.0K | |
| Total Assets | $1.01B | $1.03B | $1.00B | $1.02B | $1.03B | $1.05B | $1.06B | $695M | $691M | $689M | $387M | $342M | $353M | $376M | $385M | $369M | |
| Accounts Payable | $3M | $3M | $5M | $3M | $3M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $20M | $15M | $18M | $22M | $16M | $13M | $12M | $13M | $9M | $6M | $7M | $9M | $8M | $7M | $4M | $5M | |
| Current Liabilities | $60M | $59M | $25M | $28M | $21M | $18M | $17M | $17M | $12M | $11M | $14M | $18M | $16M | $16M | $13M | $13M | |
| Capital Leases | $18M | $19M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $24M | $24M | $23M | $0 | |
| Total Liabilities | $80M | $87M | $45M | $48M | $42M | $38M | $39M | $39M | $34M | $33M | $38M | $42M | $42M | $44M | $42M | $13M | |
| Common Stock | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $52.0K | $52.0K | $51.0K | $46.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | |
| Retained Earnings | $-398M | $-376M | $-351M | $-319M | $-295M | $-261M | $-238M | $-218M | $-189M | $-184M | $-157M | $-145M | $-128M | $-94M | $-78M | $-61M | |
| AOCI | $-2M | $576.0K | $4M | $5M | $4M | $4M | $2M | $8M | $-2M | $-524.0K | $-1M | $-1M | $-739.0K | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $928M | $942M | $957M | $977M | $991M | $1.01B | $1.02B | $656M | $658M | $656M | $349M | $299M | $311M | $332M | $344M | $356M | |
| Liabilities + Equity | $1.01B | $1.03B | $1.00B | $1.02B | $1.03B | $1.05B | $1.06B | $695M | $691M | $689M | $387M | $342M | $353M | $376M | $385M | $369M | |
| Shares Outstanding | 61,077,980 | 60,865,458 | 60,384,283 | 60,123,602 | 59,297,814 | 59,168,490 | 59,064,606 | 52,337,239 | 52,162,215 | 51,840,571 | 46,151,427 | 41,867,536 | 41,802,807 | 41,550,704 | 41,501,269 | 41,393,660 |
Flusso di cassa 6
| Metrica | Tendenza | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $10M | $9M | $11M | $11M | $6M | $15M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | |
| Operating Cash Flow | $12M | $-12M | $-29M | $-13M | $-24M | $-17M | $-17M | $-2M | $-10M | $-15M | $-12M | $-15M | $-14M | $-13M | $-6M | $-12M | |
| CapEx | $202.0K | $273.0K | $106.0K | $93.0K | $473.0K | $371.0K | $42.0K | $25.0K | $95.0K | $197.0K | $470.0K | $580.0K | $285.0K | $3M | $898.0K | $971.0K | |
| Investing Cash Flow | $-39M | $8M | $30M | $8M | $2M | $-340M | $34M | $13M | $-191M | $-114M | $-61M | $18M | $-9M | $20M | $9M | $31M | |
| Financing Cash Flow | $2M | $4M | $3M | $493.0K | $954.0K | $554.0K | $387M | $2M | $3M | $322M | $57M | $528.0K | $2M | $0 | $308.0K | $1.0K | |
| Free Cash Flow | · | $-13M | · | · | · | $-17M | · | · | · | $-15M | · | · | $-14M | · | · | $-12M |
Redditività 5
| Metrica | Tendenza | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -308.7% | -916.5% | · | -352.5% | · | · | · | -8164.5% | -155.4% | -1610.3% | -628.2% | -1962.9% | -990.3% | -994.0% | -729.9% | -852.2% | |
| Net Margin | -214.0% | -652.6% | · | -243.1% | · | · | · | -6391.6% | -67.0% | -1178.9% | -459.6% | -1656.4% | -852.5% | -920.9% | -714.1% | -843.9% | |
| EBITDA Margin | -308.7% | -916.5% | · | -352.5% | · | · | · | -8164.5% | -155.4% | -1610.3% | -628.2% | -1962.9% | -990.3% | -994.0% | -729.9% | -852.2% | |
| ROA | -2.1% | -2.3% | · | -2.8% | -3.9% | -2.7% | · | -5.2% | -1.1% | -2.8% | -3.0% | -4.8% | -4.8% | -4.3% | -4.3% | -7.3% | |
| ROE | -2.3% | -2.5% | · | -3.0% | -4.1% | -2.8% | · | -5.6% | -1.2% | -3.0% | -3.4% | -5.4% | -5.2% | -4.7% | -4.6% | -7.5% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.3 | 17.0 | · | 35.9 | 47.0 | 58.5 | · | 38.8 | 57.3 | 62.1 | 24.5 | 17.3 | 19.9 | 21.1 | 27.6 | 29.1 | |
| Quick Ratio | 16.1 | 16.8 | · | 35.5 | 46.6 | 57.9 | · | 38.3 | 56.6 | 61.5 | 24.2 | 16.9 | 19.7 | 20.8 | 27.3 | 28.9 |
Efficienza 2
| Metrica | Tendenza | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 2.7 | 0.2 | · | · | · | · | · | · | 2.4 | 2.0 | 10.1 | · | 5.5 | 7.3 | 12.6 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $14M | · | $10M | $9M | $11M | · | $13M | $14M | $7M | $7M | $7M | $8M | $7M | $6M | $4M | |
| Net Income TTM | $-105M | $-106M | · | $-110M | $-91M | $-72M | · | $-60M | $-50M | $-61M | $-63M | $-69M | $-64M | $-58M | $-47M | $-33M | |
| Market Cap | $938M | $846M | · | $1.47B | $1.37B | $1.60B | · | $2.38B | $2.19B | $1.95B | $465M | $497M | $506M | $563M | $507M | $594M | |
| P/E | -9.1 | -8.1 | · | -13.4 | -14.9 | -20.8 | · | -38.8 | -38.8 | -27.1 | -6.8 | -7.2 | -7.8 | -9.7 | -7.6 | · | |
| P/S | 39.1 | 61.6 | · | 140.8 | 146.7 | 150.9 | · | 181.4 | 159.2 | 283.9 | 62.6 | 68.2 | 64.7 | 81.2 | 90.6 | 164.4 | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.4 | 1.6 | · | 3.6 | 3.3 | 3.0 | 1.3 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.5 | 1.4 | 1.6 | · | 3.6 | 3.3 | 3.0 | 1.3 | 1.7 | 1.6 | 1.7 | 1.5 | 1.7 | |
| P / Cash Flow | · | -68.6 | · | · | · | -93.8 | · | · | · | -131.5 | · | · | -36.4 | · | · | -51.5 | |
| P / FCF | · | -67.1 | · | · | · | -91.8 | · | · | · | -129.8 | · | · | -35.6 | · | · | -47.5 | |
| Earnings Yield | -10.9% | -12.3% | · | -7.5% | -6.7% | -4.8% | · | -2.6% | -2.6% | -3.7% | -14.8% | -13.9% | -12.8% | -10.3% | -13.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $10M | $11M | $8M | $9M | $4M |
| Margine Operativo % | -1576.7% | -933.6% | -902.9% | -779.0% | -905.4% |
| Utile netto | $-114M | $-69M | $-58M | $-63M | $-33M |
| EPS Diluito | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 39.0 | 59.2 | 26.8 | 20.1 | 29.5 |
| Quick Ratio | 38.7 | 58.7 | 26.4 | 19.8 | 29.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-83M | $-44M | $-52M | $-49M | $-18M |
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Proprietari istituzionali (13F) 216 filer · $815.3M 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 |
|---|---|---|---|---|
| 46 (+5 vs trimestre precedente) | 28 (0 vs trimestre precedente) | 77 (+9 vs trimestre precedente) | 47 (-5 vs trimestre precedente) | +785K |
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. | $171.873.684 | 11.189.693 | 21,08% | Azioni |
| Prosight Management, LP | $58.436.828 | 3.804.481 | 7,17% | Azioni |
| JANUS HENDERSON GROUP PLC | $57.850.010 | 4.165.432 | 7,10% | Azioni |
| STATE STREET CORP | $46.155.249 | 3.004.899 | 5,66% | Azioni |
| VANGUARD GROUP INC | $35.180.174 | 2.549.288 | 4,32% | Azioni |
| Point72 Asset Management, L.P. | $30.625.336 | 1.993.837 | 3,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.528.911 | 1.857.351 | 3,50% | Azioni |
| TCG Crossover Management, LLC | $27.488.517 | 1.789.617 | 3,37% | Azioni |
| Alyeska Investment Group, L.P. | $25.300.070 | 1.647.140 | 3,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.439.706 | 1.330.710 | 2,51% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.543.360 | 1.207.250 | 2,27% | Azioni |
| FMR LLC | $18.439.419 | 1.200.483 | 2,26% | Azioni |
| ALGERT GLOBAL LLC | $17.063.255 | 1.110.889 | 2,09% | Azioni |
| D. E. Shaw & Co., Inc. | $16.842.378 | 1.096.509 | 2,07% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $16.009.820 | 1.042.306 | 1,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.824.854 | 1.030.000 | 1,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.850.084 | 836.594 | 1,58% | Azioni |
| Nantahala Capital Management, LLC | $12.440.279 | 809.914 | 1,53% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.710.018 | 762.371 | 1,44% | Azioni |
| Qube Research & Technologies Ltd | $10.783.596 | 702.057 | 1,32% | Azioni |
| Squarepoint Ops LLC | $8.176.451 | 532.321 | 1,00% | Azioni |
| ORBIMED ADVISORS LLC | $8.059.392 | 524.700 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.749.796 | 504.544 | 0,95% | Azioni |
| ADAR1 Capital Management, LLC | $6.464.732 | 420.881 | 0,79% | Azioni |
| Cubist Systematic Strategies, LLC | $6.293.960 | 257.527 | 0,77% | Azioni |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $5.782.979 | 376.496 | 0,71% | Azioni |
| Woodline Partners LP | $5.683.692 | 370.032 | 0,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.670.774 | 369.191 | 0,70% | Azioni |
| Rock Springs Capital Management LP | $5.637.258 | 367.009 | 0,69% | Azioni |
| Jump Financial, LLC | $5.555.174 | 361.665 | 0,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.393.265 | 351.124 | 0,66% | Azioni |
| BlackRock, Inc. | $5.070.812 | 330.131 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.842.563 | 315.271 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $4.480.497 | 291.699 | 0,55% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.133.576 | 269.113 | 0,51% | Azioni |
| Man Group plc | $3.821.583 | 248.801 | 0,47% | Azioni |
| Balyasny Asset Management L.P. | $3.250.714 | 211.635 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.219.348 | 209.593 | 0,39% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.018.040 | 196.487 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.403.840 | 156.500 | 0,29% | Opzione Put |
| BML Capital Management, LLC | $2.380.201 | 154.961 | 0,29% | Azioni |
| Springhill Fund Asset Management (HK) Co Ltd | $2.119.500 | 78.500 | 0,26% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.018.565 | 131.417 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.744.896 | 113.600 | 0,21% | Opzione Call |
| FEDERATED HERMES, INC. | $1.719.537 | 111.949 | 0,21% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.566.289 | 101.972 | 0,19% | Azioni |
| Rangeley Capital, LLC | $1.504.942 | 97.978 | 0,18% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.436.580 | 104.100 | 0,18% | Azioni |
| WINTON GROUP Ltd | $1.387.008 | 90.300 | 0,17% | Azioni |
| AVALON VENTURES MANAGEMENT, LLC | $1.302.652 | 53.300 | 0,16% | Azioni |
| Swiss National Bank | $1.218.048 | 79.300 | 0,15% | Azioni |
| XTX Topco Ltd | $1.186.299 | 77.233 | 0,15% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.177.000 | 76.601 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $1.167.252 | 75.993 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $1.165.824 | 75.900 | 0,14% | Opzione Call |
| Quantinno Capital Management LP | $1.078.840 | 70.237 | 0,13% | Azioni |
| CITIGROUP INC | $1.040.486 | 67.740 | 0,13% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $1.038.490 | 67.610 | 0,13% | Azioni |
| Trexquant Investment LP | $973.133 | 63.355 | 0,12% | Azioni |
| Walleye Capital LLC | $957.512 | 62.338 | 0,12% | Azioni |
| Raiffeisen Bank International AG | $919.500 | 60.000 | 0,11% | Azioni |
| BARCLAYS PLC | $899.528 | 58.563 | 0,11% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $860.160 | 56.000 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $848.184 | 55.221 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $847.344 | 60.960 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $823.419 | 53.608 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $780.595 | 50.820 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $749.169 | 48.774 | 0,09% | Azioni |
| HighVista Strategies LLC | $743.056 | 48.376 | 0,09% | Azioni |
| AXQ CAPITAL, LP | $729.723 | 47.508 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $713.871 | 46.476 | 0,09% | Azioni |
| Engineers Gate Manager LP | $696.008 | 45.313 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $686.212 | 44.101 | 0,08% | Azioni |
| DEUTSCHE BANK AG\ | $664.750 | 43.278 | 0,08% | Azioni |
| Jain Global LLC | $636.349 | 41.429 | 0,08% | Azioni |
| Verdad Advisers, LP | $620.329 | 40.386 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $616.871 | 40.161 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $589.824 | 38.400 | 0,07% | Opzione Call |
| FRANKLIN RESOURCES INC | $577.060 | 37.569 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $514.314 | 37.001 | 0,06% | Azioni |
| TEMA ETFS LLC | $511.870 | 37.092 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $502.794 | 32.734 | 0,06% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $475.807 | 30.977 | 0,06% | Azioni |
| Hudson Bay Capital Management LP | $460.800 | 30.000 | 0,06% | Azioni |
| Walleye Capital LLC | $459.264 | 29.900 | 0,06% | Opzione Call |
| CenterBook Partners LP | $437.791 | 28.502 | 0,05% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $431.155 | 28.070 | 0,05% | Azioni |
| PROFUND ADVISORS LLC | $414.305 | 26.973 | 0,05% | Azioni |
| Entropy Technologies, LP | $411.571 | 26.795 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $399.836 | 26.031 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $394.752 | 25.700 | 0,05% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $375.383 | 24.439 | 0,05% | Azioni |
| Virtus Investment Advisers, LLC | $370.637 | 24.130 | 0,05% | Azioni |
| Point72 (DIFC) Ltd | $370.046 | 15.141 | 0,05% | Azioni |
| Aigen Investment Management, LP | $350.838 | 22.841 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $305.818 | 19.910 | 0,04% | Azioni |
| Bleakley Financial Group, LLC | $305.649 | 19.899 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $303.805 | 19.779 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $302.362 | 19.685 | 0,04% | Azioni |
| Lion Point Capital, LP | $291.840 | 19.000 | 0,04% | Azioni |
Insider aziendali 21 insider · 9 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Alan Campbell | President and CEO | 31 Luglio 2026 G | 264.742 | 0 | 0 | $0 |
| Tighe Reardon | Acting Chief Financial Officer | 02 Gennaio 2024 A | 849.854 | 0 | 0 | $0 |
| Janeen Noel Doyle | Chief Corp. & Bus. Dev. Ofcr | 02 Giugno 2026 S | 75.941 | 0 | 1 | $-56.944 |
| Thomas Diraimondo | Chief Scientific Officer | 02 Gennaio 2024 A | — | 0 | 0 | $0 |
| Charles M. Winter | Chief Technical Officer | 02 Gennaio 2024 A | — | 0 | 0 | $0 |
| Byron Robinson | Chief Strategy Officer | 02 Gennaio 2024 A | — | 0 | 0 | $0 |
| Andrew Hollman Meyer | Chief Business Officer | 02 Gennaio 2024 A | — | 0 | 0 | $0 |
| Wayne Godfrey | Chief Medical Officer | 03 Gennaio 2023 A | — | 0 | 0 | $0 |
| Shahram Salek-Ardakani | Chief Scientific Officer | 03 Gennaio 2022 A | — | 0 | 0 | $0 |
| Jake Simson | Direttore | 11 Giugno 2026 A | 11.750 | 0 | 0 | $0 |
| Natasha Hernday | Direttore | 11 Giugno 2026 A | 15.481 | 0 | 0 | $0 |
| Winston Kung | Direttore | 11 Giugno 2026 A | 11.750 | 0 | 0 | $0 |
| Ronald W Barrett | Direttore | 11 Giugno 2026 A | 11.750 | 0 | 0 | $0 |
| Vickie L Capps | Direttore | 11 Giugno 2026 A | 79.598 | 0 | 0 | $0 |
| Eric Dobmeier | Direttore | 11 Giugno 2026 A | 15.481 | 0 | 0 | $0 |
| Jay Lichter | Direttore | 13 Novembre 2023 P | 849.854 | 0 | 0 | $0 |
| Alana B. Mcnulty | Direttore | 14 Giugno 2023 A | — | 0 | 0 | $0 |
| Sheila Gujrathi | Direttore | 14 Giugno 2023 A | — | 0 | 0 | $0 |
| Stefan Heller | Direttore | 14 Giugno 2022 A | — | 0 | 0 | $0 |
| Peter A. Thompson | Direttore | 14 Giugno 2022 A | 231.098 | 0 | 0 | $0 |
| Bregua Corp | Proprietario del 10% | 15 Giugno 2021 C | 3.749.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 depositi | 10 Marzo 2025 | 19,90% | Modifica | — | SEC |
| Avalon Ventures XI, L.P., Avalon BioVentures SPV I, L.P., Avalon BioVentures I, LP, Avalon Ventures XI GP LLC, ABV SPV I GP LLC, Avalon BioVentures GP, LLC, Kevin Kinsella, Richard Levandov, Braden Bohrmann, Jay Lichter, Ph.D., Tighe Reardon, Sergio G. Duron, Ph.D., Sanford Madigan, Ph.D. ×6 depositi | 08 Novembre 2024 | — | Deposito iniziale | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VIII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC ×3 depositi | 09 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Avalon Ventures XI, L.P. (“Avalon Ventures”), Avalon BioVentures SPV I, L.P. (“ABV SPV”), Avalon Bioventures I, LP (“ABV I”), Avalon Ventures XI GP LLC (“Avalon XI GP”), ABV SPV I GP LLC (“ABV SPV GP”), Avalon BioVentures GP, LLC (“ABV GP”), Kevin Kinsella (“Kinsella”), Richard Levandov (“Levandov”), Braden Bohrmann (“Bohrmann”), Jay Lichter, Ph.D. (“Lichter”), Tighe Reardon (“Reardon”), Sergio Duron (“Duron”), Sanford Madigan, Ph.D. (“Madigan”) ×2 depositi | 16 Novembre 2023 | — | 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 41 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,01% | 124.166 SH | 08 Agosto 2026 | Giornaliero |
| BBC · ETFis Series Trust I | 0,69% | 18.038 NS | 30 Aprile 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,43% | 51.522 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,42% | 11.754 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,33% | 62.348 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,23% | 81.512 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 2.106 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,07% | 423.011 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.319 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,04% | 2.251 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 401.400 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 37.644 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 14.865 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 9.972 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.104.928 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 53.265 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 248.060 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,02% | 5.624 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 18.584 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 31.889 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 2.017 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28.040 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 229.332 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.013 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 552.164 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 117.899 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.578 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17.660 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.594 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62.209 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 1.318 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.827 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.791 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 13.511 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.817 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 696 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.263.837 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.110 SH | 08 Agosto 2026 | Giornaliero |