NKTX Nkarta, Inc. - Common Stock
$2,53
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$2–$4
41% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$11
+334% upside
P/E (TTM)
-1.8
ROE
-31.1%
Margine di Profitto Netto
—
NKTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.53
Capitalizzazione di Mercato
$180M
P/E (TTM)
-1.8
EPS (TTM)
$-1.41
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-31.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $4
NKTX 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
2019-12-31
→
2025-12-31
EPS
$-1.41
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-90M
2020-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NKTX
Mediana dei peer
P/E (TTM)
-1.8
1.2
P/B
0.6
1.2
Price / FCF (Prezzo / FCF)
-2.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NKTX
Mediana dei peer
ROA
-23.0%
-58.9%
ROE
-31.1%
-79.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NKTX
Mediana dei peer
Current Ratio (Rapporto corrente)
12.7
5.4
Quick Ratio
12.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NKTX
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NKTX
Mediana dei peer
NKTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 7 58,3%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-15
Mediana
$11.00
← Sotto tutti i target
$2.53
Basso
$9.00
Alto
$14.00
Target mediano
$11.00
+334,4%
Target medio
$11.00
+334,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.54 | $-0.38 | -0.16% |
| 31 Marzo 2026 | $-0.37 | $-0.38 | 0.01% |
| 31 Dicembre 2025 | $-0.37 | $-0.32 | -0.05% |
| 30 Settembre 2025 | $-0.29 | $-0.32 | 0.03% |
| 30 Giugno 2025 | $-0.31 | $-0.36 | 0.05% |
| 31 Marzo 2025 | $-0.43 | $-0.45 | 0.02% |
| 31 Dicembre 2024 | $-0.35 | $-0.42 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | $0 | · | $115.0K | |
| R&D Expense | $90M | $97M | $97M | $91M | $63M | $36M | $17M | |
| SG&A Expense | $32M | $31M | $35M | $28M | $23M | $15M | $5M | |
| Operating Expenses | $122M | $128M | $132M | $119M | $86M | $52M | $22M | |
| Operating Income | $-122M | $-128M | $-132M | $-119M | $-86M | $-52M | $-22M | |
| Other Non-op | $2M | $87.0K | $42.0K | $-470.0K | $-16.0K | $-3.0K | $18.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | $-21M | |
| EPS (Basic) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| EPS (Diluted) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| Shares (Basic) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| Shares (Diluted) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| EBITDA | $-113M | $-119M | $-126M | $-116M | $-85M | $-51M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $28M | $31M | $37M | $61M | $97M | $21M | |
| Short-term Investments | $237M | $239M | $217M | $315M | $177M | $218M | $16M | |
| Prepaid Expense | $6M | $6M | $5M | $9M | $8M | $4M | $474.0K | |
| Other Current Assets | $2M | $3M | $2M | $3M | $3M | $1M | $67.0K | |
| Current Assets | $283M | $273M | $253M | $361M | $246M | $319M | $37M | |
| PP&E (Net) | $67M | $75M | $79M | $62M | $13M | $9M | $3M | |
| PP&E (Gross) | $96M | $96M | $91M | $68M | $16M | $11M | $4M | |
| Accum. Depreciation | $29M | $21M | $12M | $6M | $3M | $1M | $645.0K | |
| Other Non-current Assets | $2M | $4M | $4M | $2M | $1M | $547.0K | $455.0K | |
| Total Assets | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Accounts Payable | $2M | $638.0K | $4M | $2M | $1M | $1M | $2M | |
| Accrued Liabilities | $13M | $12M | $14M | $16M | $9M | $6M | $3M | |
| Current Liabilities | $22M | $19M | $23M | $22M | $13M | $9M | $8M | |
| Capital Leases | $70M | $74M | $82M | $79M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $87.0K | $87.0K | · | · | $18.0K | $82.0K | $134.0K | |
| Total Liabilities | $92M | $93M | $106M | $101M | $23M | $16M | $14M | |
| Common Stock | $7.0K | $7.0K | $5.0K | $5.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-648M | $-544M | $-435M | $-318M | $-204M | $-118M | $-27M | |
| AOCI | $407.0K | $674.0K | $8.0K | $-679.0K | $-150.0K | $3.0K | $-2.0K | |
| Stockholders' Equity | $312M | $408M | $273M | $372M | $251M | $321M | $-25M | |
| Liabilities + Equity | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Shares Outstanding | 71,078,531 | 70,645,139 | 49,181,295 | 48,877,806 | 32,971,107 | 32,627,963 | 1,600,601 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $6M | $3M | $2M | $800.0K | $400.0K | |
| Stock-based Comp | $9M | $17M | $17M | $17M | $14M | $7M | $947.0K | |
| Restructuring | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-17M | $8M | $37M | $2M | $40M | · | |
| Operating Cash Flow | $-89M | $-100M | $-86M | $-57M | $-68M | $-44M | $-18M | |
| CapEx | $1M | $4M | $28M | $47M | $5M | $8M | $2M | |
| Investing Cash Flow | $100M | $-130M | $79M | $-185M | $33M | $-210M | $-18M | |
| Financing Cash Flow | $141.0K | $226M | $691.0K | $219M | $1M | $330M | $50M | |
| Net Change in Cash | $12M | $-3M | $-6M | $-23M | $-34M | $76M | $13M | |
| Free Cash Flow | $-90M | $-104M | $-114M | $-104M | $-73M | $-51M | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.0% | -24.7% | -27.6% | -30.5% | -28.1% | -47.3% | · | |
| ROE | -31.1% | -25.9% | -41.2% | -29.5% | -33.0% | -27.9% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 | 36.1 | · | |
| Quick Ratio | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 | 35.7 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | $0 | · | · | |
| Net Income TTM | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | · | |
| Market Cap | $131M | $176M | $325M | $293M | $506M | $2.01B | · | |
| P/E | -1.3 | -1.6 | -2.8 | -2.3 | -5.9 | · | · | |
| P/B | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Tangible Book | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Cash Flow | -1.5 | -1.8 | -3.8 | -5.1 | -7.5 | -46.1 | · | |
| P / FCF | -1.5 | -1.7 | -2.8 | -2.8 | -6.9 | -39.3 | · | |
| Earnings Yield | -76.2% | -64.3% | -36.4% | -43.6% | -17.1% | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $25M | $25M | $20M | $21M | $24M | $23M | $25M | $23M | $25M | $23M | $22M | $25M | $26M | $27M | $23M | |
| SG&A Expense | $14M | $6M | $6M | $7M | $6M | $12M | $8M | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $8M | $7M | |
| Operating Expenses | $43M | $31M | $31M | $27M | $27M | $37M | $31M | $34M | $31M | $33M | $31M | $29M | $37M | $34M | $35M | $30M | |
| Operating Income | $-43M | $-31M | $-31M | $-27M | $-27M | $-37M | $-31M | $-34M | $-31M | $-33M | $-31M | $-29M | $-37M | $-34M | $-35M | $-30M | |
| Other Non-op | $222.0K | $206.0K | $256.0K | $2M | $239.0K | $205.0K | $94.0K | $-3.0K | $-2.0K | $-2.0K | $-25.0K | $33.0K | $1.0K | $33.0K | $-489.0K | $17.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-28M | $-27M | $-22M | $-23M | $-32M | $-26M | $-28M | $-25M | $-30M | $-28M | $-26M | $-33M | $-31M | $-33M | $-28M | |
| EPS (Basic) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| EPS (Diluted) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| Shares (Basic) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| Shares (Diluted) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| EBITDA | $-40M | $-29M | · | $-25M | $-25M | $-34M | · | $-31M | $-28M | $-30M | · | $-27M | $-36M | $-34M | · | $-30M |
Stato Patrimoniale 22
| 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 | $27M | $40M | $60M | $53M | $53M | $28M | $57M | $120M | $250M | $31M | $38M | $29M | $54M | $37M | $40M | |
| Short-term Investments | $158M | $203M | $237M | $222M | $236M | $213M | $239M | $226M | $204M | $187M | $217M | $237M | $252M | $270M | $315M | $353M | |
| Prepaid Expense | $5M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $9M | $9M | $9M | |
| Other Current Assets | · | · | $2M | · | · | · | $3M | · | · | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $188M | $236M | $283M | $289M | $297M | $272M | $273M | $290M | $332M | $443M | $253M | $281M | $287M | $332M | $361M | $401M | |
| PP&E (Net) | $57M | $64M | $67M | $68M | $70M | $73M | $75M | $76M | $78M | $79M | $79M | $78M | $76M | $70M | $62M | $30M | |
| PP&E (Gross) | $93M | $96M | $96M | $96M | $96M | $96M | $96M | $95M | $94M | $92M | $91M | $87M | $84M | $76M | $68M | $35M | |
| Accum. Depreciation | $36M | $31M | $29M | $28M | $25M | $23M | $21M | $19M | $16M | $14M | $12M | $9M | $7M | $7M | $6M | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Total Assets | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Accounts Payable | $4M | $2M | $2M | $1M | $2M | $1M | $638.0K | $2M | $4M | $3M | $4M | $4M | $3M | $5M | $2M | $9M | |
| Accrued Liabilities | $12M | $10M | $13M | $11M | $11M | $11M | $12M | $14M | $12M | $13M | $14M | $15M | $18M | $15M | $16M | $12M | |
| Current Liabilities | $24M | $18M | $22M | $19M | $19M | $19M | $19M | $22M | $21M | $22M | $23M | $26M | $27M | $26M | $22M | $26M | |
| Capital Leases | $66M | $68M | $70M | $70M | $72M | $73M | $74M | $79M | $80M | $81M | $82M | $83M | $84M | $86M | $79M | $78M | |
| Other Non-current Liabilities | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | · | · | · | · | · | · | · | · | $5.0K | |
| Total Liabilities | $90M | $86M | $92M | $89M | $91M | $92M | $93M | $101M | $101M | $103M | $106M | $109M | $111M | $112M | $101M | $105M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-717M | $-676M | $-648M | $-621M | $-599M | $-576M | $-544M | $-518M | $-490M | $-465M | $-435M | $-408M | $-382M | $-349M | $-318M | $-285M | |
| AOCI | $-425.0K | $-130.0K | $407.0K | $536.0K | $362.0K | $652.0K | $674.0K | $2M | $-263.0K | $-127.0K | $8.0K | $-409.0K | $-601.0K | $-174.0K | $-679.0K | $-1M | |
| Stockholders' Equity | $248M | $286M | $312M | $338M | $358M | $379M | $408M | $431M | $453M | $474M | $273M | $297M | $318M | $347M | $372M | $399M | |
| Liabilities + Equity | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Shares Outstanding | · | · | 71,078,531 | · | · | · | 70,645,139 | · | · | · | 49,181,295 | · | · | · | 48,877,806 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Restructuring | · | · | $-59.0K | $-26.0K | $-86.0K | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $-28M | $-22M | $-19M | $-19M | $-30M | $-25M | $-25M | $-22M | $-29M | $-23M | $-20M | $-22M | $-21M | $-7M | $-15M | |
| CapEx | $183.0K | $413.0K | $560.0K | $-8.0K | $138.0K | $518.0K | $1M | $777.0K | $2M | $175.0K | $7M | $6M | $10M | $5M | $35M | $8M | |
| Investing Cash Flow | $21M | $16M | $1M | $25M | $19M | $54M | $-5M | $-39M | $-108M | $21M | $16M | $29M | $-3M | $37M | $5M | $-79M | |
| Financing Cash Flow | $676.0K | $6.0K | $64.0K | $0 | $77.0K | $0 | $184.0K | $2.0K | $-368.0K | $226M | $295.0K | $0 | $395.0K | $1.0K | $424.0K | $3M | |
| Net Change in Cash | $-2M | $-12M | $-20M | $7M | $816.0K | $25M | $-29M | $-63M | $-130M | $219M | $-7M | $9M | $-25M | $16M | $-2M | $-91M | |
| Free Cash Flow | · | $-29M | · | · | · | $-30M | · | · | · | $-29M | · | · | · | $-26M | · | · |
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 | -10.3% | -6.6% | · | -4.5% | -4.6% | -6.1% | · | -6.0% | -5.1% | -5.7% | · | -5.6% | -7.1% | -8.1% | · | -7.1% | |
| ROE | -13.3% | -8.4% | · | -5.7% | -5.7% | -7.5% | · | -7.8% | -6.5% | -7.2% | · | -7.4% | -9.0% | -10.7% | · | -8.5% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 13.0 | · | 15.2 | 15.7 | 14.5 | · | 12.9 | 15.9 | 20.0 | · | 11.0 | 10.8 | 12.8 | · | 15.2 | |
| Quick Ratio | 7.8 | 12.7 | · | 14.9 | 15.3 | 14.2 | · | 12.6 | 15.6 | 19.7 | · | 10.7 | 10.5 | 12.4 | · | 14.8 |
Valutazione (TTM) 3
| 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 | $-113M | $-105M | · | $-105M | $-108M | $-115M | · | $-108M | $-113M | $-119M | · | $-118M | $-119M | $-112M | · | $-104M | |
| P/E | -1.9 | -1.5 | · | -1.5 | -1.1 | -1.1 | · | -2.5 | -2.8 | -4.5 | · | -0.6 | -0.9 | -1.4 | · | -4.9 | |
| Earnings Yield | -53.4% | -66.3% | · | -68.6% | -88.5% | -94.6% | · | -40.5% | -35.9% | -22.3% | · | -173.4% | -114.2% | -73.5% | · | -20.2% |
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 | $0 | $0 | — | — | $0 |
| Utile netto | $-104M | $-109M | $-118M | $-114M | $-86M |
| EPS Diluito | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 |
| Quick Ratio | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-90M | $-104M | $-114M | $-104M | $-73M |
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Proprietari istituzionali (13F) 148 filer · $137.5M 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 |
|---|---|---|---|---|
| 32 (+14 vs trimestre precedente) | 13 (+4 vs trimestre precedente) | 46 (+2 vs trimestre precedente) | 34 (+6 vs trimestre precedente) | +943K |
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. | $30.578.515 | 10.805.129 | 22,24% | Azioni |
| NEA Management Company, LLC | $10.099.650 | 3.568.781 | 7,35% | Azioni |
| SAMSARA BIOCAPITAL, LLC | $9.926.695 | 3.507.666 | 7,22% | Azioni |
| SR One Capital Management, LP | $9.433.332 | 3.333.333 | 6,86% | Azioni |
| GSK plc | $8.916.572 | 3.150.732 | 6,48% | Azioni |
| Monaco Asset Management SAM | $6.716.722 | 2.373.400 | 4,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.300.754 | 2.226.415 | 4,58% | Azioni |
| CITADEL ADVISORS LLC | $6.154.528 | 2.174.745 | 4,48% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.301.419 | 1.873.293 | 3,86% | Azioni |
| STATE STREET CORP | $3.639.688 | 1.286.109 | 2,65% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.332.755 | 1.177.652 | 2,42% | Azioni |
| WASATCH ADVISORS LP | $3.329.257 | 1.577.847 | 2,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.126.052 | 1.104.344 | 2,27% | Azioni |
| AWM Investment Company, Inc. | $2.563.980 | 906.000 | 1,86% | Azioni |
| BlackRock, Inc. | $2.220.384 | 784.588 | 1,61% | Azioni |
| Blackstone Inc. | $2.114.135 | 747.044 | 1,54% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.650.595 | 583.249 | 1,20% | Azioni |
| Peapod Lane Capital LLC | $1.556.282 | 549.923 | 1,13% | Azioni |
| JPMORGAN CHASE & CO | $1.548.938 | 543.487 | 1,13% | Azioni |
| Alyeska Investment Group, L.P. | $1.372.097 | 484.840 | 1,00% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.197.320 | 647.200 | 0,87% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.186.308 | 419.190 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $985.366 | 348.186 | 0,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $915.955 | 323.659 | 0,67% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854.422 | 301.916 | 0,62% | Azioni |
| XTX Topco Ltd | $820.658 | 289.985 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $754.846 | 266.730 | 0,55% | Azioni |
| VANGUARD GROUP INC | $604.970 | 327.011 | 0,44% | Azioni |
| IEQ CAPITAL, LLC | $501.017 | 177.038 | 0,36% | Azioni |
| D. E. Shaw & Co., Inc. | $415.574 | 146.846 | 0,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $370.659 | 130.975 | 0,27% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $367.900 | 130.000 | 0,27% | Azioni |
| FMR LLC | $365.710 | 129.226 | 0,27% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $357.539 | 126.339 | 0,26% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347.524 | 122.800 | 0,25% | Azioni |
| Qube Research & Technologies Ltd | $341.889 | 120.809 | 0,25% | Azioni |
| BARCLAYS PLC | $341.733 | 120.754 | 0,25% | Azioni |
| MACKENZIE FINANCIAL CORP | $325.985 | 115.189 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $315.899 | 111.625 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $302.261 | 106.806 | 0,22% | Azioni |
| Man Group plc | $283.133 | 100.047 | 0,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $268.428 | 94.851 | 0,20% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $233.922 | 82.658 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $229.230 | 81.000 | 0,17% | Opzione Call |
| Mariner, LLC | $222.169 | 78.504 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $213.005 | 100.950 | 0,15% | Azioni |
| Marquette Asset Management, LLC | $212.451 | 75.071 | 0,15% | Azioni |
| Empowered Funds, LLC | $197.087 | 69.642 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188.886 | 66.744 | 0,14% | Azioni |
| HSBC HOLDINGS PLC | $183.463 | 65.994 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $171.129 | 60.473 | 0,12% | Azioni |
| Rangeley Capital, LLC | $169.800 | 60.000 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $161.250 | 56.979 | 0,12% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $151.688 | 53.600 | 0,11% | Azioni |
| Verdad Advisers, LP | $145.753 | 51.503 | 0,11% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142.985 | 48.143 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $115.656 | 40.868 | 0,08% | Azioni |
| Samalin Investment Counsel, LLC | $115.323 | 40.750 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $109.954 | 38.853 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $105.950 | 37.438 | 0,08% | Azioni |
| Cerity Partners LLC | $105.858 | 37.406 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $95.445 | 33.726 | 0,07% | Azioni |
| CWM, LLC | $89.954 | 42.632 | 0,07% | Azioni |
| Forefront Analytics, LLC | $81.943 | 28.955 | 0,06% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.221 | 28.700 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $80.172 | 28.329 | 0,06% | Azioni |
| BANK OF MONTREAL /CAN/ | $78.796 | 27.843 | 0,06% | Azioni |
| Cubist Systematic Strategies, LLC | $71.083 | 34.340 | 0,05% | Azioni |
| Graham Capital Management, L.P. | $67.858 | 23.978 | 0,05% | Azioni |
| Abel Hall, LLC | $65.783 | 23.245 | 0,05% | Azioni |
| SIMPLEX TRADING, LLC | $65.135 | 23.016 | 0,05% | Azioni |
| Nuveen, LLC | $64.490 | 22.788 | 0,05% | Azioni |
| Creative Planning | $62.232 | 21.990 | 0,05% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $59.605 | 21.062 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.253 | 20.584 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $56.742 | 22.788 | 0,04% | Azioni |
| JANE STREET GROUP, LLC | $56.600 | 20.000 | 0,04% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $52.397 | 18.515 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $51.209 | 18.095 | 0,04% | Azioni |
| CITIGROUP INC | $51.104 | 18.058 | 0,04% | Azioni |
| Invesco Ltd. | $50.682 | 17.909 | 0,04% | Azioni |
| DIVERSIFIED TRUST CO | $49.137 | 17.363 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.676 | 17.200 | 0,04% | Opzione Put |
| WINTON GROUP Ltd | $44.714 | 15.800 | 0,03% | Azioni |
| BRIGHTON JONES LLC | $41.746 | 14.751 | 0,03% | Azioni |
| Merit Financial Group, LLC | $39.343 | 13.902 | 0,03% | Azioni |
| Focus Partners Wealth | $36.620 | 12.940 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $35.313 | 12.478 | 0,03% | Azioni |
| Arax Advisory Partners | $34.130 | 12.060 | 0,02% | Azioni |
| Spark Investment Management LLC | $33.111 | 11.700 | 0,02% | Azioni |
| Quadrature Capital Ltd | $32.568 | 11.508 | 0,02% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $30.887 | 10.914 | 0,02% | Azioni |
| Pallas Capital Advisors LLC | $30.708 | 10.851 | 0,02% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $30.352 | 10.725 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $30.106 | 10.638 | 0,02% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $28.297 | 9.999 | 0,02% | Azioni |
| UBS Group AG | $26.557 | 9.384 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.928 | 8.455 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $23.115 | 8.168 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $22.665 | 8.009 | 0,02% | Azioni |
Insider aziendali 27 insider · 10 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J Hastings | Chief Executive Officer | 18 Giugno 2026 S | 390.247 | 0 | 2 | $-58.728 |
| Matthew Plunkett | Chief Financial Officer | 09 Luglio 2020 A | — | 0 | 0 | $0 |
| Nadir Mahmood | President | 15 Gennaio 2026 S | 167.727 | 0 | 1 | $-11.693 |
| Shawn Marshall Rose | Chief Medical Officer, Head of Research & Development | 06 Gennaio 2026 A | 70.000 | 0 | 0 | $0 |
| Alyssa Levin | Chief Financial and Business Officer | 15 Gennaio 2025 S | 102.662 | 0 | 0 | $0 |
| David Shook | Chief Medical Officer, Head of Research & Development | 15 Gennaio 2025 S | 190.955 | 0 | 0 | $0 |
| Ralph Brandenberger | Chief Technical Officer | 15 Gennaio 2025 S | 124.796 | 0 | 0 | $0 |
| Alicia J. Hager | Chief Legal Officer | 15 Gennaio 2025 S | 146.735 | 0 | 0 | $0 |
| James Trager | Chief Scientific Officer | 18 Giugno 2024 S | 150.959 | 0 | 0 | $0 |
| Kanya Rajangam | Chief Medical Officer | 14 Gennaio 2022 A | 12.800 | 0 | 0 | $0 |
| George Vratsanos | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Zachary Scheiner | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Angela Thedinga | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Michael Dybbs | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Simeon George | Direttore | 10 Giugno 2026 A | 451.659 | 0 | 0 | $0 |
| Leone D Patterson | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Fouad Oscar Azzam | Direttore | 07 Giugno 2023 A | — | 0 | 0 | $0 |
| Tiba Aynechi | Direttore | 08 Giugno 2022 A | — | 0 | 0 | $0 |
| Laura Shawver | Direttore | 08 Giugno 2022 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Proprietario del 10% | 14 Luglio 2020 C | 2.902.115 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Proprietario del 10% | 14 Luglio 2020 C | 2.902.115 | 0 | 0 | $0 |
| Peter W. Sonsini | Proprietario del 10% | 14 Luglio 2020 C | 2.902.115 | 0 | 0 | $0 |
| Novo Holdings A/S | Proprietario del 10% | 14 Luglio 2020 C | 2.793.865 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 14 Luglio 2020 C | 2.902.115 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 14 Luglio 2020 C | 2.902.115 | 0 | 0 | $0 |
| Joshua Makower | Proprietario del 10% | 14 Luglio 2020 C | 2.902.115 | 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell ×4 depositi | 19 Maggio 2026 | 4,90% | Modifica | Investimento passivo | SEC |
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Srinivas Akkaraju ×4 depositi | 24 Novembre 2025 | 4,90% | Modifica | — | SEC |
| LSP 6 Management B.V., LSP 6 Holding C.V., LSP 6 NK Holding B.V ×3 depositi | 12 Febbraio 2025 | 4,00% | Modifica | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×3 depositi | 29 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Novo Holdings A/S ×4 depositi | 03 Giugno 2022 | — | 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 23 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… | 0,07% | 80.561 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 150.315 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 69.747 NS | 29 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 90.267 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.962 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 103.003 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 450.360 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 2.199 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 19.275 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.120.883 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 137.619 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.719 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.737 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.985 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.031 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.873 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.657 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 599.527 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.567.021 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 259.168 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.786 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 6.442 NS | 30 Aprile 2026 | N-PORT |