PEPG PepGen Inc. - Common Stock
$2,90
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$1–$8
27% of range
Rating Analisti
STRONG BUY
14 analysts
Prezzo Obiettivo
$10
+251% upside
P/E (TTM)
-1.4
ROE
-82.0%
Margine di Profitto Netto
—
PEPG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.90
Capitalizzazione di Mercato
$200M
P/E (TTM)
-1.4
EPS (TTM)
$-2.12
Ricavi (TTM)
—
Rendimento div.
—
ROE
-82.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $8
PEPG 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
—
EPS
$-2.12
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-82M
2022-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PEPG
Mediana dei peer
P/E (TTM)
-1.4
1.2
P/B
1.4
1.6
Price / FCF (Prezzo / FCF)
-2.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PEPG
Mediana dei peer
ROA
-55.2%
-56.8%
ROE
-82.0%
-83.3%
ROIC
-63.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PEPG
Mediana dei peer
Current Ratio (Rapporto corrente)
11.9
8.5
Quick Ratio
11.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PEPG
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PEPG
Mediana dei peer
PEPG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 7 50,0%
- Compra 5 35,7%
- Mantieni 1 7,1%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-19
Mediana
$10.50
Ora
$2.90
Basso
$2.50
Alto
$20.00
Target mediano
$10.50
+262,1%
Target medio
$10.19
+251,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.26 | $-0.30 | 0.04% |
| 31 Marzo 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 Dicembre 2025 | $-0.27 | $-0.38 | 0.11% |
| 30 Settembre 2025 | $-0.52 | $-0.58 | 0.06% |
| 30 Giugno 2025 | $-0.70 | $-0.84 | 0.14% |
| 31 Marzo 2025 | $-0.92 | $-0.73 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $71M | $76M | $68M | $54M | $19M | |
| SG&A Expense | $23M | $21M | $17M | $14M | $8M | |
| Operating Expenses | $94M | $98M | $85M | $68M | $27M | |
| Operating Income | $-94M | $-98M | $-85M | $-68M | $-27M | |
| Interest Income | $4M | $7M | $6M | $3M | · | |
| Other Non-op | $-11.0K | $-1.0K | $-187.0K | $110.0K | $-172.0K | |
| Pretax Income | $-90M | $-91M | $-79M | $-65M | $-27M | |
| Income Tax | $49.0K | $-617.0K | $73.0K | $4M | $0 | |
| Net Income | $-90M | $-90M | $-79M | $-69M | $-27M | |
| EPS (Basic) | $-2.12 | $-2.85 | $-3.30 | $-4.42 | $-30.27 | |
| EPS (Diluted) | $-2.12 | $-2.85 | $-3.30 | $-4.42 | $-30.27 | |
| Shares (Basic) | 42,221,808 | 31,583,073 | 23,796,000 | 15,639,728 | 901,108 | |
| Shares (Diluted) | 42,221,808 | 31,583,073 | 23,796,000 | 15,639,728 | 901,108 | |
| EBITDA | $-92M | $-96M | $-84M | $-68M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $49M | $81M | $182M | $133M | |
| Short-term Investments | $88M | $71M | $30M | $0 | · | |
| Prepaid Expense | $3M | $4M | $2M | $4M | $2M | |
| Current Assets | $151M | $124M | $113M | $186M | $140M | |
| PP&E (Net) | $2M | $4M | $5M | $3M | $636.0K | |
| PP&E (Gross) | $6M | $7M | $6M | $4M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $389.0K | $430.0K | |
| Other Non-current Assets | $372.0K | $426.0K | $442.0K | $1M | $3M | |
| Total Assets | $174M | $151M | $143M | $217M | $144M | |
| Accounts Payable | $822.0K | $2M | $1M | $1M | $3M | |
| Accrued Liabilities | $9M | $12M | $14M | $12M | $7M | |
| Current Liabilities | $13M | $17M | $18M | $19M | $10M | |
| Capital Leases | $14M | $16M | $17M | $19M | · | |
| Total Liabilities | $26M | $32M | $35M | $38M | $11M | |
| Common Stock | $7.0K | $3.0K | $2.0K | $2.0K | · | |
| Retained Earnings | $-361M | $-271M | $-181M | $-103M | $-34M | |
| AOCI | $11.0K | $23.0K | $34.0K | $-81.0K | $17.0K | |
| Stockholders' Equity | $147M | $119M | $108M | $180M | $-32M | |
| Liabilities + Equity | $174M | $151M | $143M | $217M | $144M | |
| Shares Outstanding | 68,874,944 | 32,619,663 | 23,823,241 | 23,713,196 | 963,588 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $500.0K | $200.0K | |
| Stock-based Comp | $11M | $11M | $7M | $5M | $2M | |
| Other Non-cash | $-4M | $-5M | $1M | $5M | · | |
| Operating Cash Flow | $-82M | $-82M | $-69M | $-59M | $-23M | |
| CapEx | $264.0K | $497.0K | $3M | $4M | $500.0K | |
| Investing Cash Flow | $-15M | $-38M | $-32M | $-4M | $-500.0K | |
| Stock Issued | · | $10M | · | $114M | · | |
| Net Stock Activity | · | $10M | · | $114M | · | |
| Financing Cash Flow | $108M | $89M | $-189.0K | $112M | $148M | |
| Net Change in Cash | $11M | $-31M | $-101M | $49M | $125M | |
| Taxes Paid | $82.0K | $71.0K | $3M | · | · | |
| Free Cash Flow | $-82M | $-83M | $-72M | $-63M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -55.2% | -61.2% | -43.6% | -38.3% | · | |
| ROE | -82.0% | -70.3% | -67.1% | -37.1% | · | |
| ROIC | -63.5% | -81.8% | -78.2% | -40.2% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.9 | 7.4 | 6.4 | 9.9 | · | |
| Quick Ratio | 11.7 | 7.2 | 6.3 | 9.7 | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-90M | $-90M | $-79M | $-69M | · | |
| Market Cap | $448M | $124M | $162M | $317M | · | |
| P/E | -3.1 | -1.3 | -2.1 | -3.0 | · | |
| P/B | 3.0 | 1.0 | 1.5 | 1.8 | · | |
| P / Tangible Book | 3.0 | 1.0 | 1.5 | 1.8 | · | |
| P / Cash Flow | -5.5 | -1.5 | -2.3 | -5.3 | · | |
| P / FCF | -5.5 | -1.5 | -2.3 | -5.0 | · | |
| Earnings Yield | -32.6% | -75.2% | -48.5% | -33.1% | · |
Conto Economico 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $13M | $13M | $14M | $13M | $18M | $25M | $19M | $18M | $25M | $15M | $16M | $21M | $17M | $14M | $16M | $14M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $19M | $19M | $20M | $19M | $24M | $31M | $24M | $23M | $30M | $20M | $21M | $25M | $21M | $18M | $20M | $18M | |
| Operating Income | $-19M | $-19M | $-20M | $-19M | $-24M | $-31M | $-24M | $-23M | $-30M | $-20M | $-21M | $-25M | $-21M | $-18M | $-20M | $-18M | |
| Interest Income | $1M | $1M | $1M | $634.0K | $842.0K | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $943.0K | $250.0K | |
| Other Non-op | $50.0K | $-56.0K | $-5.0K | $-6.0K | $3.0K | $-3.0K | $26.0K | $-39.0K | $-31.0K | $43.0K | $43.0K | $-88.0K | $-62.0K | $-80.0K | $4.0K | $76.0K | |
| Pretax Income | $-18M | $-18M | $-18M | $-18M | $-23M | $-30M | $-23M | $-21M | $-28M | $-18M | $-19M | $-23M | $-20M | $-16M | $-19M | $-17M | |
| Income Tax | $16.0K | $15.0K | $49.0K | $0 | $0 | $0 | $-617.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-18M | $-18M | $-18M | $-18M | $-23M | $-30M | $-22M | $-21M | $-28M | $-18M | $-19M | $-23M | $-20M | $-16M | $-19M | $-17M | |
| EPS (Basic) | $-0.26 | $-0.26 | $0.02 | $-0.52 | $-0.70 | $-0.92 | $-0.69 | $-0.66 | $-0.87 | $-0.63 | $-0.81 | $-0.98 | $-0.82 | $-0.69 | $-0.79 | $-1.23 | |
| EPS (Diluted) | $-0.26 | $-0.26 | $0.02 | $-0.52 | $-0.70 | $-0.92 | $-0.69 | $-0.66 | $-0.87 | $-0.63 | $-0.81 | $-0.98 | $-0.82 | $-0.69 | $-0.79 | $-1.23 | |
| Shares (Basic) | 69,202,376 | 69,091,100 | -57,564,434 | 34,362,876 | 32,748,646 | 32,674,720 | -62,124,057 | 32,581,542 | 32,469,187 | 28,656,401 | -47,546,775 | 23,790,430 | 23,790,430 | 23,761,915 | 23,562,395 | 14,090,455 | |
| Shares (Diluted) | 69,202,376 | 69,091,100 | -57,564,434 | 34,362,876 | 32,748,646 | 32,674,720 | -62,124,057 | 32,581,542 | 32,469,187 | 28,656,401 | -47,546,775 | 23,790,430 | 23,790,430 | 23,761,915 | 23,562,395 | 14,090,455 | |
| EBITDA | $-19M | $-19M | · | $-18M | $-24M | $-31M | · | $-23M | $-30M | $-19M | · | $-24M | $-21M | $-18M | $-19M | $-18M |
Stato Patrimoniale 20
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $42M | $61M | $143M | $35M | $44M | $49M | $42M | $66M | $134M | $81M | $130M | $147M | $165M | $196M | $219M | |
| Short-term Investments | $94M | $90M | $88M | $21M | $40M | $54M | $71M | $97M | $95M | $41M | $30M | · | · | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $4M | $3M | $3M | $5M | $3M | |
| Current Assets | $120M | $134M | $151M | $166M | $77M | $101M | $124M | $142M | $165M | $178M | $113M | $133M | $150M | $168M | $204M | $226M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $871.0K | $540.0K | $245.0K | $415.0K | |
| Other Non-current Assets | $265.0K | $389.0K | $372.0K | $372.0K | $426.0K | $426.0K | $426.0K | $426.0K | $2M | $2M | $442.0K | $2M | $2M | $1M | $1M | $1M | |
| Total Assets | $141M | $156M | $174M | $190M | $102M | $127M | $151M | $170M | $194M | $207M | $143M | $164M | $182M | $201M | $208M | $231M | |
| Accounts Payable | $1M | $622.0K | $822.0K | $766.0K | $856.0K | $3M | $2M | $6M | $8M | $1M | $1M | $4M | $2M | $1M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $9M | $9M | $12M | $15M | $12M | $8M | $11M | $7M | $14M | $14M | $12M | $13M | $11M | $15M | |
| Current Liabilities | $9M | $9M | $13M | $13M | $16M | $20M | $17M | $17M | $22M | $11M | $18M | $21M | $17M | $18M | $16M | $21M | |
| Capital Leases | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | · | · | |
| Total Liabilities | $22M | $22M | $26M | $27M | $31M | $36M | $32M | $33M | $38M | $28M | $35M | $38M | $35M | $36M | $16M | $21M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-397M | $-379M | $-361M | $-343M | $-325M | $-302M | $-271M | $-249M | $-228M | $-200M | $-181M | $-162M | $-139M | $-119M | $-88M | $-69M | |
| AOCI | $-117.0K | $-59.0K | $11.0K | $-25.0K | $-43.0K | $-22.0K | $23.0K | $91.0K | $-75.0K | $-37.0K | $34.0K | $-57.0K | $13.0K | $-28.0K | $-130.0K | $-99.0K | |
| Stockholders' Equity | $120M | $134M | $147M | $163M | $71M | $92M | $119M | $137M | $155M | $179M | $108M | $126M | $147M | $165M | $193M | $210M | |
| Liabilities + Equity | $141M | $156M | $174M | $190M | $102M | $127M | $151M | $170M | $194M | $207M | $143M | $164M | $182M | $201M | $208M | $231M | |
| Shares Outstanding | · | · | 68,874,944 | · | · | · | 32,619,663 | · | · | · | 23,823,241 | · | · | · | · | · |
Flusso di cassa 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-4M | · | · | · | $3M | · | · | · | $-7M | · | · | · | $-651.0K | · | · | |
| Operating Cash Flow | $-16M | $-18M | $-16M | $-19M | $-24M | $-23M | $-19M | $-24M | $-16M | $-23M | $-19M | $-16M | $-17M | $-15M | $-21M | $-13M | |
| CapEx | $30.0K | $0 | $-1.0K | $97.0K | $43.0K | $125.0K | $228.0K | $185.0K | $31.0K | $53.0K | $184.0K | $225.0K | $1M | $1M | $430.0K | $609.0K | |
| Investing Cash Flow | $-4M | $-1M | $-66M | $19M | $15M | $17M | $27M | $-133.0K | $-53M | $-11M | $-30M | $-225.0K | $-1M | $-1M | $-430.0K | $-609.0K | |
| Stock Issued | $0 | $2M | · | $0 | $0 | $0 | $0 | $0 | $0 | $10M | · | · | · | · | $0 | · | |
| Net Stock Activity | · | $2M | · | · | · | $0 | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-65.0K | $2M | $-171.0K | $108M | $98.0K | $0 | $128.0K | $327.0K | $1M | $87M | $26.0K | $-534.0K | $-19.0K | $130.0K | $-1M | $113M | |
| Net Change in Cash | $-19M | $-18M | $-82M | $108M | $-9M | $-6M | $7M | $-24M | $-68M | $53M | $-49M | $-17M | $-18M | $-16M | $-23M | $100M | |
| Taxes Paid | $49.0K | $0 | $-4.0K | $0 | $0 | $86.0K | $0 | $0 | $71.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-23M | · | · | · | $-23M | · | · | · | $-17M | · | · |
Redditività 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.6% | -12.5% | · | -10.0% | -15.6% | -18.1% | · | -12.8% | -15.1% | -8.8% | · | -12.5% | -9.5% | -9.8% | -17.8% | -15.0% | |
| ROE | -18.7% | -15.7% | · | -12.0% | -20.4% | -22.3% | · | -16.2% | -18.7% | -10.5% | · | -14.6% | -10.9% | -28.3% | -19.3% | -16.5% | |
| ROIC | -15.9% | -14.1% | · | -11.4% | -33.6% | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 15.0 | · | 13.1 | 4.7 | 4.9 | · | 8.5 | 7.5 | 15.8 | · | 6.4 | 8.9 | 9.3 | 13.2 | 11.0 | |
| Quick Ratio | 13.0 | 14.8 | · | 12.9 | 4.6 | 4.8 | · | 8.3 | 7.3 | 15.6 | · | 6.2 | 8.7 | 9.2 | 12.6 | 10.6 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-77M | $-89M | · | $-93M | $-103M | $-98M | · | $-91M | $-89M | $-77M | · | $-78M | $-72M | $-70M | $-62M | $-49M | |
| P/E | -1.0 | -0.7 | · | -1.6 | -0.4 | -0.5 | · | -2.7 | -4.8 | -4.7 | · | -1.5 | -2.5 | -0.6 | -0.3 | -0.3 | |
| Earnings Yield | -96.7% | -135.6% | · | -60.6% | -283.8% | -219.2% | · | -36.7% | -20.7% | -21.2% | · | -64.6% | -39.5% | -177.0% | -330.7% | -355.2% |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-90M | $-90M | $-79M | $-69M | $-27M |
| EPS Diluito | $-2.12 | $-2.85 | $-3.30 | $-4.42 | $-30.27 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 11.9 | 7.4 | 6.4 | 9.9 | — |
| Quick Ratio | 11.7 | 7.2 | 6.3 | 9.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-82M | $-83M | $-72M | $-63M | — |
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Proprietari istituzionali (13F) 81 filer · $99.7M 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 |
|---|---|---|---|---|
| 10 (-18 vs trimestre precedente) | 27 (+9 vs trimestre precedente) | 19 (-8 vs trimestre precedente) | 28 (+1 vs trimestre precedente) | -2.8M |
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. | $36.116.181 | 20.064.545 | 36,24% | Azioni |
| VANGUARD GROUP INC | $12.599.545 | 1.935.414 | 12,64% | Azioni |
| Commodore Capital LP | $8.055.000 | 4.475.000 | 8,08% | Azioni |
| VIKING GLOBAL INVESTORS LP | $6.268.381 | 3.482.434 | 6,29% | Azioni |
| Laurion Capital Management LP | $4.951.539 | 2.750.855 | 4,97% | Azioni |
| ADAR1 Capital Management, LLC | $4.663.953 | 2.591.085 | 4,68% | Azioni |
| Vivo Capital, LLC | $4.185.000 | 2.325.000 | 4,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.484.656 | 1.935.920 | 3,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.216.177 | 1.786.765 | 3,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.736.443 | 1.520.246 | 2,75% | Azioni |
| AWM Investment Company, Inc. | $1.080.000 | 600.000 | 1,08% | Azioni |
| MONIMUS CAPITAL MANAGEMENT, LP | $1.057.838 | 587.688 | 1,06% | Azioni |
| Squarepoint Ops LLC | $952.349 | 529.083 | 0,96% | Azioni |
| Creek Drive Management Group LLC | $810.000 | 450.000 | 0,81% | Azioni |
| Ikarian Capital, LLC | $804.897 | 447.165 | 0,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $764.626 | 424.484 | 0,77% | Azioni |
| DIADEMA PARTNERS LP | $671.911 | 373.284 | 0,67% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $659.054 | 366.141 | 0,66% | Azioni |
| Rosalind Advisors, Inc. | $630.000 | 350.000 | 0,63% | Azioni |
| Driehaus Capital Management LLC | $503.836 | 279.909 | 0,51% | Azioni |
| Boxer Capital Management, LLC | $491.206 | 272.892 | 0,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $470.657 | 261.476 | 0,47% | Azioni |
| XTX Topco Ltd | $441.625 | 245.347 | 0,44% | Azioni |
| STATE STREET CORP | $412.902 | 229.390 | 0,41% | Azioni |
| Artia Global Partners LP | $369.583 | 205.324 | 0,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $302.598 | 168.110 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $292.891 | 162.717 | 0,29% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $201.728 | 112.071 | 0,20% | Azioni |
| NORTHERN TRUST CORP | $177.728 | 98.738 | 0,18% | Azioni |
| Qube Research & Technologies Ltd | $177.446 | 98.581 | 0,18% | Azioni |
| RBF Capital, LLC | $171.076 | 95.042 | 0,17% | Azioni |
| Persistent Asset Partners Ltd | $171.005 | 95.003 | 0,17% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168.660 | 93.700 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $141.695 | 30.670 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $135.447 | 20.806 | 0,14% | Azioni |
| Rangeley Capital, LLC | $126.000 | 70.000 | 0,13% | Azioni |
| Verdad Advisers, LP | $120.384 | 66.880 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $119.282 | 66.268 | 0,12% | Azioni |
| UBS Group AG | $106.331 | 59.073 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $80.418 | 44.677 | 0,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $76.682 | 42.601 | 0,08% | Azioni |
| Quadrature Capital Ltd | $73.685 | 40.936 | 0,07% | Azioni |
| Point72 Asset Management, L.P. | $71.496 | 39.720 | 0,07% | Azioni |
| Rathbones Group PLC | $57.605 | 32.003 | 0,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.528 | 29.738 | 0,05% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $51.082 | 28.379 | 0,05% | Azioni |
| Bronte Capital Management Pty Ltd. | $31.997 | 17.776 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $31.901 | 17.723 | 0,03% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $31.732 | 17.629 | 0,03% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $31.240 | 6.762 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $27.595 | 7.281 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.971 | 13.317 | 0,02% | Azioni |
| CITADEL ADVISORS LLC | $23.580 | 13.100 | 0,02% | Opzione Put |
| Aigen Investment Management, LP | $23.179 | 12.877 | 0,02% | Azioni |
| China Universal Asset Management Co., Ltd. | $19.814 | 11.008 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.080 | 10.600 | 0,02% | Opzione Put |
| BlackRock, Inc. | $18.565 | 10.314 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.360 | 10.200 | 0,02% | Opzione Call |
| GROUP ONE TRADING LLC | $17.537 | 9.743 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $10.003 | 5.557 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $8.695 | 4.885 | 0,01% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.071 | 4.484 | 0,01% | Azioni |
| BARCLAYS PLC | $7.742 | 4.301 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $5.569 | 3.094 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.855 | 2.697 | 0,00% | Azioni |
| FMR LLC | $2.995 | 1.664 | 0,00% | Azioni |
| CITIGROUP INC | $2.929 | 1.627 | 0,00% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $2.569 | 1.427 | 0,00% | Azioni |
| CITADEL ADVISORS LLC | $2.293 | 1.274 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $1.535 | 852.852 | 0,00% | Azioni |
| Bare Financial Services, Inc | $589 | 327 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $573 | 318 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $554 | 326 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $351 | 195 | 0,00% | Azioni |
| Cornerstone Financial Management LLC | $218 | 121 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $108 | 60 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $23 | 13 | 0,00% | Azioni |
| MORGAN STANLEY | $22 | 12 | 0,00% | Azioni |
| CWM, LLC | $9 | 5 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $1 | 869 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 61 | 0,00% | Azioni |
Insider aziendali 18 insider · 9 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James G Mcarthur | President and CEO | 17 Aprile 2025 P | 113.913 | 0 | 0 | $0 |
| Noel Donnelly | Chief Financial Officer | 03 Marzo 2025 A | 24.956 | 0 | 0 | $0 |
| Kasra Kasraian | Chief Technical Officer | 21 Maggio 2026 S | 50.074 | 0 | 1 | $-1.739 |
| Paul Streck | EVP, Head of R&D | 30 Maggio 2025 P | 27.805 | 0 | 0 | $0 |
| Mary Beth Delena | General Counsel | 03 Marzo 2025 A | 14.968 | 0 | 0 | $0 |
| Michelle L Mellion | Chief Medical Officer | 25 Luglio 2024 M | 0 | 0 | 0 | $0 |
| Niels Svenstrup | SVP, Chem. Mfg & Controls | 17 Maggio 2024 S | 0 | 0 | 0 | $0 |
| Jaya Goyal | EVP, Res. & Preclin. Dev. | 24 Marzo 2023 M | 0 | 0 | 0 | $0 |
| Sonia Bracegirdle | Sr. VP Strategy & Operations | 06 Maggio 2022 A | — | 0 | 0 | $0 |
| Lisa Wyman | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Howard Mayer | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Joshua Resnick | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Habib J Dable | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Laurie Keating | Direttore | 18 Giugno 2026 A | 4.166 | 0 | 0 | $0 |
| Mitchell H. Finer | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Heidi Henson | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Christopher Ashton | Direttore | 20 Giugno 2024 A | — | 0 | 0 | $0 |
| Oxford Sciences Innovation plc | Proprietario del 10% | 10 Maggio 2022 P | 4.755.388 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 depositi | 30 Settembre 2025 | 29,20% | Modifica | — | 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 9 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,14% | 4.634 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 140.776 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3.729 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,01% | 463.527 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,01% | 2.541 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 42.601 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 17.863 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 480.909 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.408.449 SH | 08 Agosto 2026 | Giornaliero |