RLMD Relmada Therapeutics, Inc. - Common Stock
$4,89
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$1–$8
58% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$13
+159% upside
P/E (TTM)
-3.4
ROE
-112.0%
Margine di Profitto Netto
—
RLMD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.88
Capitalizzazione di Mercato
$358M
P/E (TTM)
-3.4
EPS (TTM)
$-1.45
Ricavi (TTM)
—
Rendimento div.
—
ROE
-112.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $8
RLMD 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
$-1.45
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
2018-06-30
→
2020-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RLMD
Mediana dei peer
P/E (TTM)
-3.4
11.7
P/S (TTM)
64991.8
5.4
P/B
4.1
3.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RLMD
Mediana dei peer
ROA
-82.1%
-25.4%
ROE
-112.0%
-27.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RLMD
Mediana dei peer
Current Ratio (Rapporto corrente)
14.6
4.6
Quick Ratio
14.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RLMD
Mediana dei peer
Revenue YoY (Ricavi YoY)
93.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
54.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RLMD
Mediana dei peer
RLMD 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 · 2026-08-18
Mediana
$12.00
← Sotto tutti i target
$4.88
Basso
$9.00
Alto
$19.00
Target mediano
$12.00
+145,6%
Target medio
$12.67
+159,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.11 | $-0.20 | 0.09% |
| 31 Marzo 2026 | $-0.22 | $-0.20 | -0.02% |
| 31 Dicembre 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 Settembre 2025 | $-0.30 | $-0.12 | -0.18% |
| 30 Giugno 2025 | $-0.30 | $-0.26 | -0.04% |
| 31 Marzo 2025 | $-0.58 | $-0.32 | -0.26% |
| 31 Dicembre 2024 | $-0.62 | $-0.71 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $27M | $46M | $55M | $113M | $91M | $36M | $8M | $3M | $1M | · | · | |
| SG&A Expense | $32M | $38M | $49M | $48M | $35M | $25M | $7M | $4M | $6M | · | · | |
| Operating Expenses | $59M | $84M | $104M | $161M | $126M | $61M | $15M | $7M | $7M | · | · | |
| Operating Income | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | $-15M | $-7M | $-7M | · | · | |
| Interest Income | $1M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $4M | $5M | $4M | $-48.3K | $1M | $104.1K | $-2M | $932.3K | · | · | |
| Net Income | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | $-15M | $-9M | $-6M | · | · | |
| EPS (Basic) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| Shares (Basic) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| Shares (Diluted) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | · | $-7M | · | · | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $44M | $2M | $36M | $2M | $2M | $9M | · | |
| Short-term Investments | $90M | $41M | $92M | $143M | $167M | $115M | $80M | · | · | · | · | |
| Receivables | · | · | · | $512.4K | · | · | · | · | · | · | · | |
| Prepaid Expense | $977.7K | $886.5K | $1M | $4M | $11M | $903.2K | $423.9K | $426.9K | $472.5K | · | · | |
| Current Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $2M | · | · | |
| PP&E (Net) | · | · | · | · | · | $1.3K | $5.0K | $12.1K | $2.3K | · | · | |
| PP&E (Gross) | · | · | · | · | $16.7K | $16.7K | $16.7K | $16.7K | $4.3K | · | · | |
| Accum. Depreciation | · | · | · | · | $16.7K | $15.4K | $11.7K | $4.6K | $2.0K | · | · | |
| Other Non-current Assets | $19.5K | $22.0K | $43.1K | $34.9K | $28.3K | $25.0K | $25.0K | $24.8K | $22.0K | · | · | |
| Total Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Accounts Payable | $2M | $4M | $4M | $5M | $11M | $8M | $522.7K | $765.4K | $529.6K | · | · | |
| Accrued Liabilities | $5M | $6M | $9M | $7M | $4M | $4M | $824.9K | $659.5K | $394.6K | · | · | |
| Short-term Debt | · | · | · | · | · | · | $110.2K | $285.2K | $276.7K | · | · | |
| Current Liabilities | $6M | $10M | $12M | $12M | $15M | $13M | $1M | $6M | $1M | · | · | |
| Total Liabilities | $7M | $10M | $12M | $12M | $15M | $13M | $1M | $9M | $1M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $285.2K | · | · | · | |
| Common Stock | $73.3K | $30.2K | $30.1K | $30.1K | $27.7K | $16.3K | $14.5K | $12.6K | $12.5K | · | · | |
| Paid-in Capital | $785M | $676M | $646M | $603M | $513M | $285M | $236M | $89M | $87M | · | · | |
| Retained Earnings | $-698M | $-641M | $-561M | $-462M | $-305M | $-179M | $-120M | $-94M | $-85M | · | · | |
| Stockholders' Equity | $87M | $36M | $85M | $140M | $208M | $106M | $116M | $-6M | $1M | $7M | · | |
| Liabilities + Equity | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Shares Outstanding | 73,333,622 | 30,174,202 | 30,099,203 | 30,099,203 | 27,740,147 | 16,332,939 | 14,457,013 | 12,549,870 | 12,528,374 | · | · |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $30M | $44M | $44M | $40M | $21M | $3M | $518.0K | $704.5K | · | · | |
| Operating Cash Flow | $-46M | $-52M | $-52M | $-104M | $-92M | $-28M | $-12M | $-6M | $-6M | · | · | |
| CapEx | · | · | · | · | · | $182M | $85M | $12.4K | $49.7K | · | · | |
| Investing Cash Flow | $-48M | $52M | $50M | $20M | $-54M | $-34M | $-80M | $-12.4K | $-49.7K | · | · | |
| Stock Issued | $94M | · | · | $43M | $185M | $20M | · | · | · | · | · | |
| Net Stock Activity | $94M | · | · | $43M | $185M | $18M | · | · | · | · | · | |
| Financing Cash Flow | $94M | $-40.3K | $-98.5K | $45M | $188M | $28M | $126M | $7M | $-273.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $528.4K | $-7M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-210M | · | $-6M | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| Net Margin | · | · | -1917.7% | -5905.2% | -10487.4% | -4249.2% | · | 670.3% | · | · | · | |
| EBITDA Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| ROA | -82.1% | -111.6% | -78.9% | -83.5% | -73.6% | -50.5% | · | -304.5% | · | · | · | |
| ROE | -112.0% | -192.4% | -106.2% | -102.4% | -89.5% | -52.2% | · | 228.9% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 | 9.4 | · | 0.5 | · | · | · | |
| Quick Ratio | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 | 9.3 | · | 0.4 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | -0.5 | · | · | · | |
| Receivables Turnover | · | · | · | 10.4 | · | · | · | · | · | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 93.7% | 121.8% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 54.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | $5.5K | |
| Net Income TTM | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | · | $-9M | $-6M | · | · | |
| Market Cap | $354M | $16M | $125M | $105M | $625M | $524M | · | $51M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $49M | · | · | · | |
| P/E | -3.3 | -0.2 | -1.3 | -0.7 | -3.1 | · | · | · | · | · | · | |
| P/S | 64260.0 | 2846.6 | 22607.2 | 19057.7 | 113386.3 | 95028.5 | · | 9198.4 | · | · | · | |
| P/B | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | -9.2 | · | · | · | |
| P / Tangible Book | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | -7.7 | -0.3 | -2.4 | -1.0 | -6.8 | -18.8 | · | -8.4 | · | · | · | |
| P / FCF | · | · | · | · | · | -2.5 | · | -8.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 8843.9 | · | · | · | |
| Earnings Yield | -30.0% | -509.6% | -79.2% | -151.9% | -31.8% | · | · | · | · | · | · |
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 | $8M | $8M | $8M | $4M | $3M | $12M | $11M | $11M | $11M | $13M | $15M | $10M | $14M | $16M | $27M | $31M | |
| SG&A Expense | $7M | $11M | $12M | $6M | $7M | $6M | $8M | $12M | $8M | $10M | $12M | $12M | $12M | $12M | $12M | $8M | |
| Operating Expenses | $15M | $19M | $20M | $10M | $10M | $18M | $19M | $23M | $19M | $23M | $27M | $23M | $26M | $28M | $39M | $39M | |
| Operating Income | $-15M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-23M | $-19M | $-23M | $-27M | $-23M | $-26M | $-28M | $-39M | $-39M | |
| Interest Income | $2M | $959.8K | $387.2K | $247.0K | $321.5K | $440.3K | $654.6K | $856.5K | $963.0K | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-op | $2M | $409.8K | $465.4K | $235.8K | $354.9K | $659.0K | $418.4K | $1M | $1M | $1M | $2M | $690.6K | $723.8K | $2M | $758.1K | $-681.5K | |
| Net Income | $-13M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-22M | $-18M | $-22M | $-25M | $-22M | $-25M | $-26M | $-38M | $-39M | |
| EPS (Basic) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| EPS (Diluted) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| Shares (Basic) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | 158,466 | 30,063,735 | |
| Shares (Diluted) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | -58,763,567 | 30,063,735 | |
| EBITDA | $-15M | $-19M | · | $-10M | $-10M | $-18M | · | $-23M | $-19M | $-23M | · | $-23M | $-26M | $-28M | · | $-39M |
Stato Patrimoniale 17
| 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 | $11M | $10M | $3M | $1M | $1M | $1M | $4M | $1M | $2M | $1M | $4M | $7M | $14M | $29M | $5M | $43M | |
| Short-term Investments | $206M | $224M | $90M | $13M | $19M | $26M | $41M | $53M | $68M | $82M | $92M | $100M | $104M | $104M | $143M | $142M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512.4K | · | |
| Prepaid Expense | $1M | $1M | $977.7K | $967.7K | $474.6K | $596.4K | $886.5K | $2M | $537.5K | $752.3K | $1M | $3M | $3M | $3M | $4M | $3M | |
| Current Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Other Non-current Assets | $19.5K | $19.5K | $19.5K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $53.6K | $43.1K | $43.1K | $47.7K | $34.6K | $34.9K | $34.9K | $16.1K | |
| Total Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Accounts Payable | $2M | $6M | $2M | $1M | $1M | $1M | $4M | $2M | $4M | $5M | $4M | $3M | $5M | $4M | $5M | $10M | |
| Accrued Liabilities | $5M | $7M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | $6M | $6M | $6M | $7M | $10M | |
| Current Liabilities | $7M | $13M | $6M | $5M | $5M | $5M | $10M | $8M | $10M | $12M | $12M | $8M | $11M | $10M | $12M | $21M | |
| Total Liabilities | $13M | $17M | $7M | $5M | $5M | $5M | $10M | $8M | · | $12M | $12M | · | · | $10M | $12M | · | |
| Common Stock | $106.7K | $104.9K | $73.3K | $33.2K | $33.2K | $33.2K | $30.2K | $30.2K | $30.2K | $30.2K | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $28.6K | |
| Paid-in Capital | $937M | $936M | $785M | $688M | $684M | $681M | $676M | $670M | $662M | $655M | $646M | $636M | $625M | $614M | $603M | $590M | |
| Retained Earnings | $-730M | $-717M | $-698M | $-678M | $-668M | $-658M | $-641M | $-622M | $-600M | $-583M | $-561M | $-536M | $-514M | $-488M | $-462M | $-424M | |
| Stockholders' Equity | $207M | $219M | $87M | $9M | $16M | $22M | $36M | $48M | $61M | $72M | $85M | $101M | $111M | $125M | $140M | $166M | |
| Liabilities + Equity | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Shares Outstanding | 106,669,846 | 104,890,223 | 73,333,622 | 33,191,622 | 33,191,622 | 33,191,622 | 30,174,202 | 30,174,202 | 30,174,202 | 30,174,202 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 28,641,991 |
Flusso di cassa 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $902.9K | $956.2K | $2M | $4M | $3M | $4M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $8M | |
| Operating Cash Flow | $-10M | $-15M | $-15M | $-7M | $-6M | $-18M | $-9M | $-17M | $-13M | $-13M | $-10M | $-12M | $-13M | $-17M | $-36M | $-27M | |
| Investing Cash Flow | $18M | $-135M | $-77M | $7M | $7M | $15M | $11M | $16M | $14M | $10M | $8M | $4M | $-1M | $40M | $-2M | $32M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $157M | $94M | $0 | · | · | $-172.5K | $-89.6K | $0 | $221.7K | · | · | · | · | $409.9K | $569.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $23M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1665.0% | -1855.9% | -2179.6% | · | -4762.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| ROA | -10.8% | -14.5% | · | -28.6% | -21.4% | -31.3% | · | -26.4% | -18.4% | -19.9% | · | -14.8% | -15.0% | -14.6% | · | -28.3% | |
| ROE | -11.6% | -15.8% | · | -35.4% | -25.5% | -37.2% | · | -29.3% | -20.6% | -22.1% | · | -16.5% | -16.4% | -15.7% | · | -33.0% |
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 | 29.5 | 18.3 | · | 2.9 | 4.1 | 5.3 | · | 6.9 | 7.4 | 6.8 | · | 13.0 | 11.4 | 13.4 | · | 9.0 | |
| Quick Ratio | 29.3 | 18.1 | · | 2.7 | 4.0 | 5.2 | · | 6.7 | 7.4 | 6.8 | · | 12.6 | 11.1 | 13.1 | · | 8.9 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | |
| Net Income TTM | $-52M | $-57M | · | $-59M | $-67M | $-79M | · | $-83M | $-87M | $-95M | · | $-113M | $-131M | $-145M | · | $-162M | |
| Market Cap | $738M | $730M | · | $67M | $20M | $9M | · | $98M | $91M | $140M | · | $90M | $74M | $68M | · | $1.06B | |
| P/E | -7.4 | -5.0 | · | -1.1 | -0.3 | -0.1 | · | -1.2 | -1.0 | -1.5 | · | -0.8 | -0.6 | · | · | · | |
| P/S | 133917.9 | 132444.8 | · | 12103.6 | 3613.0 | 1625.9 | · | 17736.6 | 16422.8 | 25455.4 | · | 16382.0 | 13433.2 | 12341.1 | · | 192366.9 | |
| P/B | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Tangible Book | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Cash Flow | · | -48.5 | · | · | · | -0.5 | · | · | · | -10.8 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -13.4% | -20.1% | · | -94.5% | -365.0% | -966.7% | · | -85.2% | -96.0% | -68.0% | · | -125.0% | -176.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Margine Operativo % | — | — | -2013.0% | -6063.3% | -10483.4% |
| Utile netto | $-57M | $-80M | $-99M | $-157M | $-126M |
| EPS Diluito | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 |
| Quick Ratio | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 131 filer · $617.1M 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 |
|---|---|---|---|---|
| 50 (+16 vs trimestre precedente) | 22 (+14 vs trimestre precedente) | 27 (+1 vs trimestre precedente) | 26 (+1 vs trimestre precedente) | +4.1M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $76.892.206 | 11.063.862 | 12,46% | Azioni |
| Squadron Capital Management LLC | $50.862.000 | 7.350.000 | 8,24% | Azioni |
| Venrock Adviser, LLC | $47.362.591 | 6.844.305 | 7,67% | Azioni |
| Spruce Street Capital LP | $44.227.990 | 6.391.328 | 7,17% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.961.053 | 4.763.158 | 5,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.864.653 | 4.460.210 | 5,00% | Azioni |
| Jones Hill Capital LP | $25.293.119 | 3.655.075 | 4,10% | Azioni |
| ORBIMED ADVISORS LLC | $25.127.869 | 3.631.195 | 4,07% | Azioni |
| STATE STREET CORP | $17.421.446 | 2.517.550 | 2,82% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.343.843 | 2.361.827 | 2,65% | Azioni |
| Ikarian Capital, LLC | $14.866.644 | 2.148.359 | 2,41% | Azioni |
| Driehaus Capital Management LLC | $14.753.807 | 2.132.053 | 2,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.664.588 | 2.118.463 | 2,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.410.767 | 1.937.972 | 2,17% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $12.860.239 | 1.858.416 | 2,08% | Azioni |
| Balyasny Asset Management L.P. | $10.523.161 | 1.520.688 | 1,71% | Azioni |
| STEMPOINT CAPITAL LP | $10.103.844 | 1.460.093 | 1,64% | Azioni |
| Commodore Capital LP | $9.861.000 | 1.425.000 | 1,60% | Azioni |
| Polar Capital Holdings Plc | $9.275.762 | 1.340.428 | 1,50% | Azioni |
| CITADEL ADVISORS LLC | $7.346.722 | 1.061.665 | 1,19% | Azioni |
| Sio Capital Management, LLC | $6.944.649 | 1.003.562 | 1,13% | Azioni |
| Opaleye Management Inc. | $6.470.200 | 935.000 | 1,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.215.530 | 898.198 | 1,01% | Azioni |
| Boxer Capital Management, LLC | $5.827.374 | 842.106 | 0,94% | Azioni |
| Soleus Capital Management, L.P. | $5.827.374 | 842.106 | 0,94% | Azioni |
| GREAT POINT PARTNERS LLC | $5.827.374 | 842.106 | 0,94% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.619.449 | 812.059 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.080.602 | 734.191 | 0,82% | Azioni |
| Corient Private Wealth LP | $4.933.372 | 719.582 | 0,80% | Azioni |
| Qube Research & Technologies Ltd | $4.785.491 | 691.545 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.446.404 | 642.544 | 0,72% | Azioni |
| Walleye Capital LLC | $4.264.367 | 616.238 | 0,69% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.908.132 | 564.759 | 0,63% | Azioni |
| MARSHALL WACE, LLP | $3.895.122 | 562.879 | 0,63% | Azioni |
| Integral Health Asset Management, LLC | $3.460.000 | 500.000 | 0,56% | Azioni |
| ADAR1 Capital Management, LLC | $3.127.273 | 451.918 | 0,51% | Azioni |
| Knott David M Jr | $3.120.920 | 451.000 | 0,51% | Azioni |
| HighVista Strategies LLC | $3.084.929 | 445.799 | 0,50% | Azioni |
| AdvisorShares Investments LLC | $3.037.195 | 438.901 | 0,49% | Azioni |
| Birchview Capital, LP | $2.824.052 | 408.100 | 0,46% | Azioni |
| DIADEMA PARTNERS LP | $2.500.660 | 361.367 | 0,41% | Azioni |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.450.158 | 354.069 | 0,40% | Azioni |
| Seven Fleet Capital Management LP | $2.409.994 | 348.265 | 0,39% | Azioni |
| Harvest Investment Services, LLC | $2.358.959 | 340.890 | 0,38% | Azioni |
| Woodline Partners LP | $2.272.673 | 328.421 | 0,37% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $2.185.253 | 315.788 | 0,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.956.402 | 282.717 | 0,32% | Azioni |
| VANGUARD GROUP INC | $1.820.065 | 376.825 | 0,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.487.212 | 214.915 | 0,24% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.077.533 | 155.713 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $817.298 | 118.108 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $783.426 | 162.200 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $757.560 | 109.474 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $755.505 | 109.177 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $754.280 | 109.000 | 0,12% | Opzione Call |
| ALPS ADVISORS INC | $736.676 | 106.456 | 0,12% | Azioni |
| MGO ONE SEVEN LLC | $692.000 | 100.000 | 0,11% | Azioni |
| Eversept Partners, LP | $644.889 | 93.192 | 0,10% | Azioni |
| Informed Momentum Co LLC | $612.053 | 88.447 | 0,10% | Azioni |
| Verdad Advisers, LP | $601.998 | 86.994 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $596.940 | 86.263 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.612 | 76.100 | 0,09% | Opzione Call |
| MANGROVE PARTNERS IM, LLC | $496.199 | 71.705 | 0,08% | Azioni |
| SEI INVESTMENTS CO | $480.075 | 69.375 | 0,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $466.048 | 67.348 | 0,08% | Azioni |
| CITIGROUP INC | $458.768 | 66.296 | 0,07% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $399.976 | 57.800 | 0,06% | Azioni |
| LMR Partners LLP | $384.752 | 55.600 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $384.489 | 55.562 | 0,06% | Azioni |
| Virtus Investment Advisers, LLC | $340.478 | 49.202 | 0,06% | Azioni |
| LPL Financial LLC | $336.111 | 48.571 | 0,05% | Azioni |
| apricus wealth, LLC | $328.437 | 47.462 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $305.608 | 44.163 | 0,05% | Azioni |
| Trexquant Investment LP | $302.722 | 43.746 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300.051 | 43.360 | 0,05% | Azioni |
| BARCLAYS PLC | $292.362 | 42.249 | 0,05% | Azioni |
| BlackRock, Inc. | $281.907 | 40.738 | 0,05% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $275.616 | 39.600 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $273.637 | 39.203 | 0,04% | Azioni |
| Persistent Asset Partners Ltd | $267.202 | 38.613 | 0,04% | Azioni |
| Invesco Ltd. | $260.946 | 37.709 | 0,04% | Azioni |
| AlTi Global, Inc. | $221.267 | 31.975 | 0,04% | Azioni |
| Pale Fire Capital SE | $219.018 | 31.650 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.347 | 30.108 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $192.999 | 27.890 | 0,03% | Azioni |
| PROFUND ADVISORS LLC | $189.096 | 27.326 | 0,03% | Azioni |
| Belvedere Trading LLC | $187.532 | 27.100 | 0,03% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $179.920 | 26.000 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $173.187 | 25.027 | 0,03% | Azioni |
| Robertson Stephens Wealth Management, LLC | $173.000 | 25.000 | 0,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $148.780 | 21.500 | 0,02% | Azioni |
| State of Wyoming | $142.455 | 20.586 | 0,02% | Azioni |
| Rafferty Asset Management, LLC | $137.729 | 19.903 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $136.462 | 19.720 | 0,02% | Azioni |
| Nuveen, LLC | $124.913 | 18.051 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $124.145 | 17.940 | 0,02% | Azioni |
| PRUDENTIAL FINANCIAL INC | $110.858 | 16.020 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $102.810 | 14.857 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $99.849 | 14.429 | 0,02% | Azioni |
| Pandora Wealth, Inc. | $96.600 | 20.000 | 0,02% | Azioni |
Insider aziendali 14 insider · 8 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sergio Traversa | Chief Executive Officer | 12 Dicembre 2025 A | 1.300.000 | 5 | 0 | $890.895 |
| Maged Shenouda | Chief Financial Officer | 12 Dicembre 2025 A | 800.000 | 2 | 0 | $1.148.060 |
| Douglas Beck | Chief Financial Officer | 23 Febbraio 2015 A | — | 0 | 0 | $0 |
| Eliseo Oreste Salinas | President and CSO | 23 Febbraio 2015 A | — | 0 | 0 | $0 |
| Paul Edward Kelly | COO | 12 Dicembre 2025 A | 502.295 | 1 | 0 | $198.000 |
| Chuck Ence | CA and CO | 12 Dicembre 2025 A | 403.931 | 1 | 0 | $299.200 |
| Cedric O'Gorman | Chief Medical Officer | 23 Maggio 2023 P | 10.121 | 0 | 0 | $0 |
| Ottavio V. Vitolo | CMO | 19 Dicembre 2019 A | — | 0 | 0 | $0 |
| Fabiana Fedeli | Direttore | 12 Dicembre 2025 A | — | 0 | 0 | $0 |
| John Glasspool | Direttore | 12 Dicembre 2025 A | — | 0 | 0 | $0 |
| Charles J Casamento | Direttore | 12 Dicembre 2025 A | 0 | 0 | 0 | $0 |
| Eric Thomas Schmidt | Direttore | 25 Maggio 2023 A | 100.000 | 0 | 0 | $0 |
| Shreeram Agharkar | Direttore | 31 Dicembre 2015 P | 5.759 | 0 | 0 | $0 |
| Sandesh Seth | Direttore | 15 Dicembre 2015 P | 123.258 | 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 |
|---|---|---|---|---|---|
| Laidlaw & Company (UK) Ltd., Matthew D. Eitner, James P. Ahern, Dr. John H. Leaman, Dr. Todd Johnson, Benjamin H. Snedeker, David Buchen, Timothy S. Callahan ×8 depositi | 02 Giugno 2016 | — | 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 16 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 | 0,50% | 7.221 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,12% | 320.670 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 101.233 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 844.605 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 544.580 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 2.385.693 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.204.524 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 244.563 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 38.187 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 29.782 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.772 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 164.968 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 29.990 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.280 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.169.804 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.822 SH | 08 Agosto 2026 | Giornaliero |