NERV Minerva Neurosciences, Inc - Common Stock
$4,35
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$2–$12
23% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$10
+138% upside
P/E (TTM)
-0.1
ROE
339.5%
Margine di Profitto Netto
—
Informazioni su Minerva Neurosciences, Inc - Common Stock Panoramica della società da Wikipedia
NERV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.35
Capitalizzazione di Mercato
$191M
P/E (TTM)
-0.1
EPS (TTM)
$-34.67
Ricavi (TTM)
$0
Rendimento div.
—
ROE
339.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $12
NERV 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
$0
2017-12-31
→
2024-12-31
EPS
$-34.67
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2017-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NERV
Mediana dei peer
P/E (TTM)
-0.1
—
P/B
-1.4
1.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NERV
Mediana dei peer
ROA
-434.3%
-58.9%
ROE
339.5%
-83.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NERV
Mediana dei peer
Current Ratio (Rapporto corrente)
36.3
8.5
Quick Ratio
35.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NERV
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NERV
Mediana dei peer
NERV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$10.00
← Sotto tutti i target
$4.35
Basso
$7.00
Alto
$14.00
Target mediano
$10.00
+129,9%
Target medio
$10.33
+137,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.19%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.17 | $-0.12 | -0.05% |
| 31 Marzo 2026 | $-0.17 | $-0.13 | -0.04% |
| 31 Dicembre 2025 | $-0.64 | $-0.31 | -0.33% |
| 30 Giugno 2025 | $-0.43 | $-0.92 | 0.49% |
| 31 Marzo 2025 | $-0.50 | $-1.09 | 0.59% |
| 31 Dicembre 2024 | $-0.56 | $-1.07 | 0.51% |
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 |
|---|---|---|---|---|---|---|
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | · | $41M | $0 | $0 | $0 | |
| R&D Expense | $6M | $12M | $13M | $15M | $32M | $22M | $58M | $35M | $30M | |
| SG&A Expense | $9M | $10M | $10M | $11M | $13M | $17M | $18M | $17M | $11M | |
| Operating Expenses | $15M | $22M | $23M | $25M | $45M | $39M | $76M | $52M | $41M | |
| Operating Income | $-15M | $-22M | $-23M | $-25M | $-45M | $2M | $-76M | $-52M | $-41M | |
| Interest Income | $948.1K | $1M | $1M | $556.9K | $16.5K | $161.2K | $1M | $2M | $941.8K | |
| Pretax Income | · | · | · | $-32M | $-52M | $2M | $-74M | $-50M | $-41M | |
| Income Tax | · | · | · | · | $-2M | · | $-2M | $0 | $-9M | |
| Net Income | $-293M | $1M | $-30M | $-32M | $-50M | $2M | $-72M | $-50M | $-32M | |
| EPS (Basic) | $-34.67 | $0.19 | $-4.61 | $-6.01 | $-9.35 | $0.05 | $-1.85 | · | · | |
| EPS (Diluted) | $-34.67 | $0.19 | $-4.61 | $-6.01 | $-9.35 | $0.05 | $-1.85 | · | · | |
| Shares (Basic) | 8,463,581 | 7,568,981 | 6,506,372 | 5,340,194 | 5,340,196 | 40,823,717 | 39,014,302 | · | · | |
| Shares (Diluted) | 8,463,581 | 7,573,763 | 6,506,372 | 5,340,194 | 5,340,196 | 40,916,871 | 39,014,302 | · | · | |
| EBITDA | $-15M | · | · | · | $-45M | $2M | $-76M | $-52M | $-41M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $21M | $41M | $36M | $61M | $25M | $21M | $50M | $26M | |
| Short-term Investments | · | · | · | · | · | · | $24M | $38M | $102M | |
| Prepaid Expense | $697.7K | $806.9K | $989.9K | $848.1K | $1M | $2M | $1M | $2M | $1M | |
| Current Assets | $83M | $22M | $42M | $40M | $62M | $27M | $47M | $90M | $130M | |
| PP&E (Net) | $0 | $5.4K | $10.9K | $16.3K | · | · | $16.0K | $33.5K | $50.9K | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | · | · | · | · | · | $15M | $15M | $34M | $34M | |
| Other Non-current Assets | · | · | · | · | · | $14.8K | $14.8K | $14.8K | $14.8K | |
| Total Assets | $98M | $37M | $57M | $55M | $77M | $58M | $77M | $139M | $184M | |
| Accounts Payable | $639.7K | $2M | $2M | $969.7K | $2M | $995.6K | $2M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $2M | $3M | $3M | $1M | $3M | $3M | $7M | $4M | $7M | |
| Capital Leases | · | · | · | · | · | · | $111.2K | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $29.0K | $29.9K | |
| Total Liabilities | $234M | $63M | $85M | $75M | $69M | $5M | $50M | $49M | $52M | |
| Total Debt | · | · | · | · | · | · | · | · | $4M | |
| Common Stock | $4.3K | $699 | $699 | $534 | $534 | $4.3K | $3.9K | $3.9K | $3.9K | |
| Retained Earnings | $-689M | $-395M | $-397M | $-367M | $-335M | $-285M | $-287M | $-215M | $-164M | |
| Stockholders' Equity | $-141M | $-26M | $-28M | $-20M | $8M | $53M | $28M | $90M | $132M | |
| Liabilities + Equity | $98M | $37M | $57M | $55M | $77M | $58M | $77M | $139M | $184M | |
| Shares Outstanding | 43,274,398 | 6,993,406 | 6,993,406 | 5,340,193 | 5,340,196 | 5,340,196 | 39,084,121 | 38,937,971 | 38,749,343 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.4K | $5.4K | $5.4K | · | · | $16.0K | $17.5K | $17.5K | $11.1K | |
| Stock-based Comp | $1M | $1M | $2M | $4M | $5M | $10M | $9M | $8M | $5M | |
| Other Non-cash | · | · | · | · | · | $-45M | $20M | $29.4K | $30M | |
| Operating Cash Flow | $-14M | $-20M | $-15M | $-25M | $-25M | $-34M | $-43M | $-42M | $3M | |
| CapEx | · | · | · | $16.3K | · | · | · | · | $52.4K | |
| Investing Cash Flow | $0 | $0 | $0 | $-16.3K | · | $25M | $14M | $69M | $-107M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $389 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-389 | |
| Financing Cash Flow | $74M | · | $20M | $-5 | $60M | $13M | $525.0K | $-3M | $47M | |
| Net Change in Cash | $61M | $-20M | $5M | $-25M | $35M | $4M | $-29M | $24M | $-57M | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $3M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 4.5% | · | · | · | |
| Net Margin | · | · | · | · | · | 4.7% | · | · | · | |
| Pretax Margin | · | · | · | · | · | 4.7% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 4.5% | · | · | · | |
| ROA | -434.3% | · | · | · | -74.1% | 2.9% | -66.6% | -31.1% | -19.9% | |
| ROE | 339.5% | · | · | · | -276.8% | 3.5% | -173.3% | -52.3% | -24.1% | |
| ROIC | · | · | · | · | -549.0% | · | -264.8% | -57.3% | -23.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 36.3 | · | · | · | 22.1 | 8.7 | 7.1 | 24.9 | 18.9 | |
| Quick Ratio | 35.9 | · | · | · | 21.6 | 8.0 | 6.9 | 24.4 | 18.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.6 | 0.0 | 0.0 | 0.0 |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $0 | · | $41M | $0 | $0 | $0 | |
| Net Income TTM | $-293M | $1M | $-30M | $-32M | $-50M | $2M | $-72M | $-50M | $-32M | |
| Market Cap | $174M | · | · | · | $274M | $800M | $2.22B | $2.10B | $1.88B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.75B | |
| P/E | -0.1 | 11.7 | -1.3 | -0.3 | -0.7 | 374.4 | -30.7 | · | · | |
| P/S | · | · | · | · | · | 19.4 | · | · | · | |
| P/B | -1.2 | · | · | · | 34.3 | 15.2 | 80.0 | 23.3 | 14.3 | |
| P / Tangible Book | · | · | · | · | · | 35.4 | · | · | · | |
| P / Cash Flow | -12.9 | · | · | · | -11.1 | -23.6 | -51.2 | -50.1 | 606.4 | |
| P / FCF | · | · | · | · | · | · | · | · | 616.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -42.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | 576.0 | |
| Earnings Yield | -862.4% | 8.6% | -75.0% | -378.0% | -145.9% | 0.27% | -3.2% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $7M | $5M | $2M | $925.4K | $1M | $1M | $2M | $2M | $4M | $4M | $5M | $3M | $2M | $3M | $3M | $2M | |
| SG&A Expense | $3M | $11M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $11M | $17M | $5M | $3M | $3M | $4M | $5M | $4M | $6M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Operating Income | $-11M | $-17M | $-5M | $-3M | $-3M | $-4M | $-5M | $-4M | $-6M | $-7M | $-7M | $-6M | $-5M | $-5M | $-5M | $-5M | |
| Interest Income | $569.6K | $629.6K | $546.5K | $106.6K | $136.7K | $158.3K | $239.7K | $314.0K | $360.8K | $357.9K | $358.9K | $348.7K | $365.6K | $364.2K | $297.1K | $180.1K | |
| Net Income | $17M | $-125M | $-284M | $-3M | $-3M | $-4M | $-4M | $23M | $-8M | $-9M | $-9M | $-8M | $-6M | $-7M | $-7M | $-7M | |
| EPS (Basic) | $0.36 | $-2.86 | $-33.38 | $-0.36 | $-0.43 | $-0.50 | $-0.56 | $2.97 | $-1.09 | $-1.13 | $-1.15 | $-1.03 | $-1.12 | $-1.31 | $-1.26 | $-1.29 | |
| EPS (Diluted) | $-0.14 | $-2.86 | $-33.38 | $-0.36 | $-0.43 | $-0.50 | $-0.56 | $2.97 | $-1.09 | $-1.13 | $-1.15 | $-1.03 | $-1.12 | $-1.31 | $-1.26 | $-1.29 | |
| Shares (Basic) | 46,599,044 | 43,900,426 | -14,243,362 | 7,568,981 | 7,568,981 | 7,568,981 | -15,137,962 | 7,568,981 | 7,568,981 | 7,568,981 | -11,913,965 | 7,568,981 | 5,511,163 | 5,340,193 | -10,680,391 | 5,340,193 | |
| Shares (Diluted) | 79,104,585 | 43,900,426 | -14,243,362 | 7,568,981 | 7,568,981 | 7,568,981 | -15,133,180 | 7,568,981 | 7,568,981 | 7,568,981 | -11,913,965 | 7,568,981 | 5,511,163 | 5,340,193 | -10,680,391 | 5,340,193 | |
| EBITDA | $-11M | $-17M | · | $-3M | $-3M | $-4M | · | $-4M | $-6M | $-7M | · | $-6M | $-5M | $-5M | · | $-5M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $33M | $82M | $12M | $15M | $17M | $21M | $27M | $31M | $35M | $41M | $47M | $52M | $36M | $36M | $40M | |
| Short-term Investments | $51M | $45M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $941.9K | $697.7K | $633.5K | $199.6K | $534.8K | $806.9K | $1M | $428.0K | $702.5K | $989.9K | $1M | $329.2K | $596.0K | $848.1K | $1M | |
| Current Assets | $80M | $79M | $83M | $13M | $16M | $18M | $22M | $28M | $31M | $36M | $42M | $48M | $52M | $37M | $40M | $45M | |
| PP&E (Net) | · | · | $0 | $1.4K | $2.7K | $4.1K | $5.4K | $6.8K | $8.2K | $9.5K | $10.9K | $12.2K | $13.6K | $15.0K | $16.3K | · | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Total Assets | $95M | $94M | $98M | $28M | $30M | $33M | $37M | $43M | $46M | $51M | $57M | $63M | $67M | $52M | $55M | $60M | |
| Accounts Payable | $1M | $2M | $639.7K | $944.5K | $896.8K | $639.9K | $2M | $553.2K | $828.3K | $1M | $2M | $1M | $298.3K | $961.0K | $969.7K | $532.9K | |
| Current Liabilities | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | $2M | |
| Total Liabilities | $297M | $343M | $234M | $63M | $63M | $62M | $63M | $64M | $91M | $87M | $85M | $83M | $80M | $78M | $75M | $74M | |
| Common Stock | $4.7K | $4.4K | $4.3K | $699 | $699 | $699 | $699 | $699 | $699 | $699 | $699 | $699 | $699 | $534 | $534 | $534 | |
| Retained Earnings | $-797M | $-814M | $-689M | $-405M | $-402M | $-399M | $-395M | $-391M | $-414M | $-405M | $-397M | $-388M | $-380M | $-374M | $-367M | $-360M | |
| Stockholders' Equity | $-213M | $-254M | $-141M | $-35M | $-32M | $-29M | $-26M | $-22M | $-44M | $-37M | $-28M | $-20M | $-13M | $-27M | $-20M | $-14M | |
| Liabilities + Equity | $95M | $94M | $98M | $28M | $30M | $33M | $37M | $43M | $46M | $51M | $57M | $63M | $67M | $52M | $55M | $60M | |
| Shares Outstanding | 47,227,259 | 43,841,998 | 43,274,398 | 6,993,406 | 6,993,406 | 6,993,406 | 6,993,406 | 6,993,406 | 6,993,406 | 6,993,406 | 6,993,406 | 6,993,406 | 6,993,406 | 5,340,193 | 5,340,193 | 5,340,193 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | · | · | |
| Stock-based Comp | $2M | $9M | $459.0K | $272.9K | $298.2K | $297.2K | $249.7K | $307.7K | $329.3K | $438.8K | $611.1K | $371.9K | $608.9K | $376.5K | $947.7K | $1M | |
| Operating Cash Flow | $-13M | $-5M | $-4M | $-3M | $-2M | $-4M | $-5M | $-4M | $-4M | $-6M | $-6M | $-5M | $-4M | $-115.4K | $-4M | $-10M | |
| Investing Cash Flow | $-5M | $-45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-16.3K | · | |
| Financing Cash Flow | $10M | $1M | $74M | $-45.2K | $0 | $0 | · | · | $0 | $0 | $0 | $-86.7K | $20M | $0 | $0 | $0 | |
| Net Change in Cash | $-8M | $-50M | $70M | $-3M | $-2M | $-4M | $-5M | $-4M | $-4M | $-6M | $-6M | $-5M | $16M | $-115.4K | $-4M | $-10M |
Redditività 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 27.8% | -197.8% | · | -7.7% | -8.5% | -9.0% | · | 42.5% | -14.5% | -16.8% | · | -12.7% | -9.4% | -11.4% | · | -8.8% | |
| ROE | -14.2% | 88.6% | · | 9.8% | 8.5% | 11.4% | · | -107.9% | 28.9% | 27.1% | · | 45.6% | 59.3% | 51.0% | · | -99.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.1 | 17.6 | · | 4.9 | 6.1 | 9.2 | · | 6.2 | 7.5 | 12.6 | · | 14.4 | 27.4 | 14.7 | · | 20.4 | |
| Quick Ratio | 19.0 | 17.4 | · | 4.6 | 6.0 | 8.9 | · | 5.9 | 7.3 | 12.3 | · | 14.0 | 27.1 | 14.4 | · | 18.3 |
Valutazione (TTM) 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-114M | $-135M | · | $13M | $7M | $2M | · | $-2M | $-31M | $-30M | · | $-28M | $-29M | $-32M | · | $-35M | |
| Market Cap | $262M | $264M | · | $15M | $12M | $12M | · | $19M | $22M | $18M | · | $48M | $64M | $9M | · | $49M | |
| P/E | -1.5 | -1.5 | · | 1.3 | 1.8 | 6.8 | · | -9.5 | -0.7 | -0.6 | · | -1.5 | -1.7 | -0.3 | · | -1.4 | |
| P/B | -1.2 | -1.0 | · | -0.4 | -0.4 | -0.4 | · | -0.9 | -0.5 | -0.5 | · | -2.4 | -5.1 | -0.3 | · | -3.5 | |
| P / Cash Flow | · | -48.7 | · | · | · | -2.9 | · | · | · | -3.0 | · | · | · | -74.0 | · | · | |
| Earnings Yield | -68.3% | -68.9% | · | 79.8% | 55.2% | 14.7% | · | -10.5% | -137.0% | -177.9% | · | -68.8% | -58.5% | -378.8% | · | -70.1% |
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 | — | $0 | $0 | $0 | — |
| Utile netto | $-293M | $1M | $-30M | $-32M | $-50M |
| EPS Diluito | $-34.67 | $0.19 | $-4.61 | $-6.01 | $-9.35 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 36.3 | — | — | — | 22.1 |
| Quick Ratio | 35.9 | — | — | — | 21.6 |
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Proprietari istituzionali (13F) 60 filer · $216.5M 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 |
|---|---|---|---|---|
| 27 (+13 vs trimestre precedente) | 7 (+4 vs trimestre precedente) | 10 (+2 vs trimestre precedente) | 11 (+3 vs trimestre precedente) | +1.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $25.920.864 | 4.670.426 | 11,97% | Azioni |
| JANUS HENDERSON GROUP PLC | $25.872.910 | 4.294.259 | 11,95% | Azioni |
| Vivo Capital, LLC | $23.991.246 | 4.322.747 | 11,08% | Azioni |
| Balyasny Asset Management L.P. | $23.626.350 | 4.257.000 | 10,91% | Azioni |
| Logos Global Management LP | $18.252.712 | 3.288.777 | 8,43% | Azioni |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $13.125.750 | 2.365.000 | 6,06% | Azioni |
| Ally Bridge Group (NY) LLC | $12.075.701 | 2.175.802 | 5,58% | Azioni |
| Foresite Capital Management VI LLC | $11.019.991 | 1.985.584 | 5,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.505.079 | 1.892.807 | 4,85% | Azioni |
| Spruce Street Capital LP | $9.188.025 | 1.655.500 | 4,24% | Azioni |
| Trails Edge Capital Partners, LP | $7.875.450 | 1.419.000 | 3,64% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.875.450 | 1.419.000 | 3,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.590.644 | 826.794 | 2,12% | Azioni |
| DV EQUITIES, LLC | $4.186.903 | 754.397 | 1,93% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $3.937.725 | 709.500 | 1,82% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.961.491 | 533.602 | 1,37% | Azioni |
| STATE STREET CORP | $2.358.278 | 424.915 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.679.452 | 302.604 | 0,78% | Azioni |
| Seven Fleet Capital Management LP | $1.370.717 | 246.976 | 0,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.302.885 | 234.754 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $798.945 | 143.954 | 0,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $630.619 | 113.625 | 0,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $406.815 | 73.300 | 0,19% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $359.013 | 64.687 | 0,17% | Azioni |
| Walleye Capital LLC | $299.128 | 53.897 | 0,14% | Azioni |
| Nuveen, LLC | $252.403 | 45.478 | 0,12% | Azioni |
| UBS Group AG | $234.254 | 42.208 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $209.413 | 37.732 | 0,10% | Azioni |
| Apella Capital, LLC | $201.533 | 42.250 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $167.993 | 30.269 | 0,08% | Azioni |
| RHUMBLINE ADVISERS | $165.755 | 29.867 | 0,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $142.496 | 25.675 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $128.388 | 23.133 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $109.890 | 19.800 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87.013 | 15.678 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $85.109 | 15.335 | 0,04% | Azioni |
| CITIGROUP INC | $77.744 | 14.008 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $76.644 | 14.115 | 0,04% | Azioni |
| Invesco Ltd. | $75.352 | 13.577 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $57.420 | 10.346 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $43.806 | 7.893 | 0,02% | Azioni |
| BARCLAYS PLC | $31.402 | 5.658 | 0,01% | Azioni |
| BlackRock, Inc. | $29.765 | 5.363 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $29.515 | 5.318 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $20.407 | 3.677 | 0,01% | Azioni |
| Legal & General Group Plc | $18.426 | 3.320 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $17.150 | 3.090 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $15.107 | 2.722 | 0,01% | Azioni |
| MORGAN STANLEY | $14.524 | 2.617 | 0,01% | Azioni |
| VANGUARD GROUP INC | $8.032 | 1.998 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 1.236 | 0,00% | Azioni |
| CWM, LLC | $2.531 | 420 | 0,00% | Azioni |
| Larson Financial Group LLC | $2.220 | 400 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.643 | 296 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $1.393 | 251 | 0,00% | Azioni |
| FMR LLC | $1.315 | 237 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $555 | 100 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $355 | 64 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $155 | 27.921 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $39 | 7 | 0,00% | Azioni |
Insider aziendali 22 insider · 9 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Remy Luthringer | CEO | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Coelho Rogerio Vivaldi | President and CEO | 30 Giugno 2014 A | 41.667 | 0 | 0 | $0 |
| Frederick W Ahlholm | SVP, CFO and Secretary | 03 Giugno 2026 A | 17.518 | 0 | 0 | $0 |
| Geoff Race | President | 04 Ottobre 2023 A | 51.324 | 0 | 0 | $0 |
| Richard E. Russell | President | 19 Giugno 2020 A | 33.770 | 0 | 0 | $0 |
| Joseph H. Reilly | SVP & Chief Operating Officer | 14 Dicembre 2020 M | 31.747 | 0 | 0 | $0 |
| Devin Whittemore Smith | SVP and General Counsel | 13 Ottobre 2020 A | — | 0 | 0 | $0 |
| Jay Saoud | SVP and Head of R&D | 13 Ottobre 2020 A | — | 0 | 0 | $0 |
| Mark S. Levine | SVP,General Counsel & Sec. | 01 Giugno 2017 M | 0 | 0 | 0 | $0 |
| Inderjit Kaul | Direttore | 03 Agosto 2026 A | — | 0 | 0 | $0 |
| David Kupfer | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Fouzia Laghrissi-Thode | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| HASLER HANS PETER | Direttore | 03 Giugno 2026 A | 10.000 | 0 | 0 | $0 |
| VAN HEEK G JAN | Direttore | 03 Giugno 2026 A | 20.333 | 0 | 0 | $0 |
| Jeryl L Hilleman | Direttore | 27 Settembre 2023 A | 1.000 | 0 | 0 | $0 |
| William F Doyle | Direttore | 10 Giugno 2022 A | 26.111 | 0 | 0 | $0 |
| Marc D Beer | Direttore | 31 Gennaio 2018 A | 50.000 | 0 | 0 | $0 |
| Nico Vandervelpen | Direttore | 24 Luglio 2017 A | — | 0 | 0 | $0 |
| De Rubertis Francesco | Direttore | 12 Dicembre 2016 X | 4.690.906 | 0 | 0 | $0 |
| Michele Ollier | Direttore | 12 Dicembre 2016 X | 4.690.906 | 0 | 0 | $0 |
| Lorenzo Pellegrini | Direttore | 07 Luglio 2014 C | 3.883.212 | 0 | 0 | $0 |
| Michael Davidson | — | 13 Ottobre 2020 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Boehringer AG, Boehringer Ingelheim International GmbH ×2 depositi | 30 Dicembre 2025 | 3,40% | Modifica | — | SEC |
| INDEX VENTURE ASSOCIATES III LIMITED, INDEX VENTURES III (JERSEY) L.P., INDEX VENTURES III (DELAWARE) L.P., INDEX VENTURES III PARALLEL ENTREPRENEUR FUND (JERSEY) L.P., INDEX VENTURE ASSOCIATES IV LIMITED, INDEX VENTURES IV (JERSEY) L.P., INDEX VENTURES IV PARALLEL ENTREPRENEUR FUND (JERSEY) L.P., INDEX VENTURE ASSOCIATES V LIMITED, INDEX VENTURES V (JERSEY) L.P., INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY) L.P., YUCCA (JERSEY) SLP ×5 depositi | 18 Giugno 2019 | — | Deposito iniziale | — | SEC |
| Care Capital Investments III L.P., Care Capital Offshore Investments III LP, Care Capital III LLC ×5 depositi | 05 Maggio 2016 | — | Deposito iniziale | — | SEC |
| Care Capital III LLC, Care Capital Investments III LP, Care Capital Offshore Investments III LP | 18 Luglio 2014 | — | Deposito iniziale | Investimento passivo | SEC |
| Remy Luthringer, Wint2felden Holding SA | 17 Luglio 2014 | — | 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 11 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,43% | 22.775 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,03% | 116.913 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 196.817 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.268 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 214.831 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 638.247 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 91.834 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 532.084 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.319.143 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.213 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.456 SH | 08 Agosto 2026 | Giornaliero |