STOK Stoke Therapeutics, Inc. - Common Stock
STOK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
STOK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
STOK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 8 42,1%
- Compra 10 52,6%
- Mantieni 1 5,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.93 | $-0.81 | -0.12% |
| 31 Marzo 2026 | $-0.79 | $-0.84 | 0.05% |
| 31 Dicembre 2025 | $-0.97 | $-0.73 | -0.24% |
| 30 Settembre 2025 | $-0.65 | $-0.58 | -0.07% |
| 30 Giugno 2025 | $-0.40 | $-0.52 | 0.12% |
| 31 Marzo 2025 | $1.98 | $-0.43 | 2.4% |
| 31 Dicembre 2024 | $-0.18 | $-0.54 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| GENB | — | — | — | — | — | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $184M | $37M | $9M | $12M | |
| R&D Expense | $138M | $89M | $82M | $78M | |
| SG&A Expense | $67M | $49M | $41M | $39M | |
| Operating Expenses | $205M | $138M | $124M | $117M | |
| Operating Income | $-21M | $-101M | $-115M | $-104M | |
| Interest Expense | $9.0K | $26.0K | $49.0K | · | |
| Interest Income | $14M | $13M | $10M | · | |
| Other Non-op | $-51.0K | $-247.0K | $166.0K | $167.0K | |
| Income Tax | $0 | · | · | · | |
| Net Income | $-7M | $-89M | $-105M | $-101M | |
| EPS (Basic) | $-0.12 | $-1.65 | $-2.38 | $-2.60 | |
| EPS (Diluted) | $-0.12 | $-1.65 | $-2.38 | $-2.60 | |
| Shares (Basic) | 59,219,184 | 54,008,883 | 43,994,862 | 38,897,442 | |
| Shares (Diluted) | 59,219,184 | 54,008,883 | 43,994,862 | 38,897,442 | |
| EBITDA | $-21M | $-101M | $-115M | $-104M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $128M | $191M | $114M | |
| Receivables | $6M | $2M | · | · | |
| Prepaid Expense | $9M | $11M | $11M | $11M | |
| Other Current Assets | $4M | $2M | $3M | $3M | |
| Current Assets | $306M | $233M | $215M | $244M | |
| PP&E (Net) | $3M | $4M | $6M | $7M | |
| PP&E (Gross) | $13M | $13M | $12M | $11M | |
| Accum. Depreciation | $10M | $9M | $7M | $4M | |
| Total Assets | $418M | $272M | $228M | $256M | |
| Accounts Payable | $5M | $2M | $2M | $766.0K | |
| Current Liabilities | $58M | $40M | $31M | $31M | |
| Capital Leases | $1M | $2M | $5M | $3M | |
| Other Non-current Liabilities | $1M | $2M | $5M | $3M | |
| Total Liabilities | $66M | $43M | $69M | $71M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $850M | $720M | $561M | $483M | |
| Retained Earnings | $-498M | $-491M | $-402M | $-297M | |
| AOCI | $543.0K | $-151.0K | $-24.0K | $-1M | |
| Stockholders' Equity | $352M | $229M | $160M | $185M | |
| Liabilities + Equity | $418M | $272M | $228M | $256M | |
| Shares Outstanding | 58,921,999 | 54,032,826 | 45,918,233 | 39,439,575 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $32M | $27M | $25M | $23M | |
| Operating Cash Flow | $46M | $-87M | $-81M | $-32M | |
| CapEx | $670.0K | $203.0K | $2M | $4M | |
| Investing Cash Flow | $-187M | $-107M | $106M | $-46M | |
| Financing Cash Flow | $97M | $131M | $53M | $46M | |
| Net Change in Cash | $-44M | $-63M | $78M | $-31M | |
| Taxes Paid | $573.0K | · | · | · | |
| Free Cash Flow | $45M | $-87M | $-83M | $-36M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.2% | -277.3% | -1307.2% | -841.2% | |
| Net Margin | -3.7% | -243.4% | -1192.5% | -814.7% | |
| EBITDA Margin | -11.2% | -277.3% | -1307.2% | -841.2% | |
| ROA | -2.0% | -35.6% | -43.2% | -40.8% | |
| ROE | -2.0% | -38.6% | -63.0% | -52.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.8 | 7.0 | 7.8 | |
| Quick Ratio | 1.6 | 3.2 | 6.2 | 3.6 | |
| Interest Coverage | -2287.8 | -3898.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.1 | 0.0 | 0.1 | |
| Receivables Turnover | 48.5 | · | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 404.5% | 316.3% | -29.2% | · | |
| Revenue CAGR 3Y | 145.9% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $184M | $37M | $9M | $12M | |
| Net Income TTM | $-7M | $-89M | $-105M | $-101M | |
| Market Cap | $1.87B | $596M | $242M | $364M | |
| P/E | -264.5 | -6.7 | -2.2 | -3.5 | |
| P/S | 10.1 | 16.3 | 27.5 | 29.3 | |
| P/B | 5.3 | 2.6 | 1.5 | 2.0 | |
| P / Tangible Book | 5.3 | 2.6 | 1.5 | 2.0 | |
| P / Cash Flow | 41.0 | -6.9 | -3.0 | -11.4 | |
| P / FCF | 41.6 | -6.8 | -2.9 | -10.2 | |
| Earnings Yield | -0.38% | -15.0% | -45.2% | -28.2% |
Conto Economico 16
| 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 | $9M | $6M | $1M | $11M | $14M | $159M | $23M | $5M | $5M | $4M | $3M | $3M | $-2M | $5M | $3M | $3M | |
| R&D Expense | $50M | $40M | $42M | $38M | $26M | $33M | $23M | $22M | $21M | $22M | $22M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $25M | $20M | $21M | $16M | $15M | $15M | $13M | $13M | $13M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | |
| Operating Expenses | $75M | $60M | $63M | $54M | $41M | $47M | $36M | $35M | $34M | $33M | $32M | $31M | $31M | $30M | $30M | $30M | |
| Operating Income | $-65M | $-53M | $-61M | $-43M | $-27M | $111M | $-14M | $-30M | $-29M | $-28M | $-30M | $-27M | $-33M | $-25M | $-27M | $-27M | |
| Interest Expense | $17.0K | $23.0K | $2.0K | $3.0K | $3.0K | $1.0K | $-1.0K | $0 | $5.0K | $22.0K | · | · | · | · | · | · | |
| Interest Income | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-op | $308.0K | $18.0K | $-110.0K | $3.0K | $28.0K | $28.0K | $201.0K | $28.0K | $-48.0K | $-428.0K | $42.0K | $41.0K | $41.0K | $42.0K | $41.0K | $42.0K | |
| Pretax Income | $-62M | $-50M | · | $-40M | $-23M | $114M | · | $-26M | $-26M | $-26M | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $-1M | $0 | $1M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-62M | $-50M | $-58M | $-38M | $-23M | $113M | $-10M | $-26M | $-26M | $-26M | $-27M | $-25M | $-31M | $-23M | $-26M | $-26M | |
| EPS (Basic) | $-0.93 | $-0.79 | $-1.02 | $-0.65 | $-0.40 | $1.95 | $-0.15 | $-0.47 | $-0.46 | $-0.57 | $-0.61 | $-0.55 | $-0.69 | $-0.53 | $-0.65 | $-0.66 | |
| EPS (Diluted) | $-0.93 | $-0.79 | $-0.97 | $-0.65 | $-0.40 | $1.90 | $-0.15 | $-0.47 | $-0.46 | $-0.57 | $-0.61 | $-0.55 | $-0.69 | $-0.53 | $-0.65 | $-0.66 | |
| Shares (Basic) | 66,017,895 | 63,063,507 | -115,609,022 | 58,611,677 | 58,353,855 | 57,862,674 | -104,345,028 | 56,341,074 | 55,765,948 | 46,246,889 | -86,996,093 | 44,266,017 | 44,188,464 | 42,536,474 | -77,229,527 | 39,420,310 | |
| Shares (Diluted) | 66,017,895 | 63,063,507 | -117,144,948 | 58,611,677 | 58,353,855 | 59,398,600 | -104,345,028 | 56,341,074 | 55,765,948 | 46,246,889 | -86,996,093 | 44,266,017 | 44,188,464 | 42,536,474 | -77,229,527 | 39,420,310 | |
| EBITDA | $-65M | $-53M | · | $-43M | $-27M | $111M | · | $-30M | $-29M | $-28M | · | $-27M | $-33M | $-25M | · | $-27M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $156M | $84M | $83M | $101M | $275M | $128M | $150M | $193M | $179M | $191M | $190M | $192M | $190M | $114M | $113M | |
| Receivables | $7M | $4M | $6M | $9M | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $15M | $10M | $9M | $8M | $14M | $13M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $13M | |
| Other Current Assets | $6M | $7M | $4M | $6M | $7M | $5M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $6M | $3M | · | |
| Current Assets | $323M | $367M | $306M | $272M | $270M | $376M | $233M | $254M | $297M | $193M | $215M | $230M | $246M | $270M | $244M | $265M | |
| PP&E (Net) | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $7M | · | · | · | $4M | · | |
| Total Assets | $394M | $443M | $418M | $360M | $385M | $407M | $272M | $293M | $308M | $205M | $228M | $240M | $257M | $282M | $256M | $278M | |
| Accounts Payable | $5M | $7M | $5M | $6M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $4M | $766.0K | $2M | |
| Current Liabilities | $42M | $41M | $58M | $42M | $39M | $45M | $40M | $50M | $44M | $36M | $31M | $25M | $22M | $32M | $31M | $29M | |
| Capital Leases | $837.0K | $990.0K | $1M | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $819.0K | $1M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $837.0K | $991.0K | $1M | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $959.0K | $2M | $2M | $3M | $4M | |
| Total Liabilities | $48M | $48M | $66M | $52M | $50M | $57M | $43M | $61M | $65M | $65M | $69M | $67M | $67M | $68M | $71M | $73M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $955M | $943M | $850M | $747M | $736M | $728M | $720M | $712M | $697M | $569M | $561M | $548M | $541M | $534M | $483M | $477M | |
| Retained Earnings | $-609M | $-548M | $-498M | $-440M | $-401M | $-378M | $-491M | $-480M | $-454M | $-428M | $-402M | $-375M | $-350M | $-320M | $-297M | $-271M | |
| AOCI | $-542.0K | $-115.0K | $543.0K | $446.0K | $96.0K | $-104.0K | $-151.0K | $166.0K | $-15.0K | · | $-24.0K | $-147.0K | $-379.0K | $-598.0K | $-1M | $-2M | |
| Stockholders' Equity | $346M | $395M | $352M | $308M | $335M | $350M | $229M | $232M | $243M | $140M | $160M | $173M | $190M | $214M | $185M | $204M | |
| Liabilities + Equity | $394M | $443M | $418M | $360M | $385M | $407M | $272M | $293M | $308M | $205M | $228M | $240M | $257M | $282M | $256M | $278M | |
| Shares Outstanding | 62,402,595 | 62,240,347 | 58,921,999 | 55,120,002 | 54,723,455 | 54,595,714 | 54,032,826 | 52,941,191 | 52,305,641 | 46,498,077 | 45,918,233 | 44,293,115 | 44,202,997 | 44,175,089 | 39,439,575 | 39,426,440 |
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 | $11M | $9M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $6M | $6M | $6M | |
| Operating Cash Flow | $-57M | $-61M | $-30M | $-30M | $-25M | $132M | $-23M | $-22M | $-17M | $-25M | $-21M | $-17M | $-22M | $-21M | $-22M | $-22M | |
| CapEx | $2M | $353.0K | $232.0K | $132.0K | $154.0K | $152.0K | $42.0K | $103.0K | $46.0K | $12.0K | $229.0K | $383.0K | $839.0K | $165.0K | $409.0K | $2M | |
| Investing Cash Flow | $9M | $51M | $-61M | $9M | $-148M | $14M | $819.0K | $-30M | $-88M | $10M | $15M | $15M | $23M | $53M | $22M | $67M | |
| Financing Cash Flow | $2M | $84M | $92M | $3M | $554.0K | $1M | $568.0K | $8M | $121M | $2M | $7M | $562.0K | $48.0K | $45M | $43.0K | $434.0K | |
| Net Change in Cash | $-46M | $74M | $826.0K | $-18M | $-173M | $147M | $-22M | $-43M | $15M | $-13M | $1M | $-2M | $2M | $77M | $160.0K | $46M | |
| Free Cash Flow | · | $-61M | · | · | · | $132M | · | · | · | $-25M | · | · | · | $-22M | · | · | |
| Levered FCF | · | $-61M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| 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 | -701.6% | -857.6% | · | -405.3% | -197.6% | 70.2% | · | -613.1% | -607.4% | -673.0% | · | -823.3% | 1340.7% | -479.2% | · | -934.5% | |
| Net Margin | -660.8% | -802.8% | · | -360.7% | -170.0% | 71.2% | · | -540.0% | -531.9% | -625.6% | · | -741.9% | 1235.5% | -437.6% | · | -898.8% | |
| Pretax Margin | -660.8% | -802.8% | · | -372.7% | -170.0% | 72.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -701.6% | -857.6% | · | -405.3% | -197.6% | 70.2% | · | -613.1% | -607.4% | -673.0% | · | -823.3% | 1340.7% | -479.2% | · | -934.5% | |
| ROA | -15.8% | -11.8% | · | -11.7% | -6.8% | 36.9% | · | -9.9% | -9.1% | -10.8% | · | -9.5% | -11.0% | -7.5% | · | -9.8% | |
| ROE | -18.1% | -13.4% | · | -14.2% | -8.1% | 46.0% | · | -13.1% | -11.9% | -14.9% | · | -13.0% | -14.8% | -9.9% | · | -11.8% | |
| ROIC | -18.9% | -13.5% | · | -13.5% | -8.2% | 31.4% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 9.0 | · | 6.5 | 7.0 | 8.4 | · | 5.1 | 6.7 | 5.4 | · | 9.1 | 11.3 | 8.6 | · | 9.2 | |
| Quick Ratio | 2.8 | 3.9 | · | 2.2 | 2.6 | 6.2 | · | 3.0 | 4.3 | 5.0 | · | 7.5 | 8.8 | 6.0 | · | 3.9 | |
| Interest Coverage | -3848.8 | -2322.5 | · | -14363.7 | -9100.0 | 111240.0 | · | · | · | · | · | · | · | · | · | · |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 2.8 | · | 2.3 | · | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $189M | · | $188M | $182M | $173M | · | $17M | $10M | $10M | · | $9M | $9M | $14M | · | · | |
| Net Income TTM | $-173M | $1M | · | $25M | $37M | $34M | · | $-103M | $-107M | $-104M | · | $-104M | $-104M | $-98M | · | $-98M | |
| Market Cap | $2.04B | $2.03B | · | $1.30B | $621M | $363M | · | $651M | $707M | $628M | · | $175M | $470M | $368M | · | $506M | |
| P/E | -11.8 | 542.7 | · | 61.8 | 19.9 | 16.6 | · | -6.0 | -6.0 | -5.8 | · | -1.6 | -4.2 | -3.4 | · | -5.0 | |
| P/S | 51.0 | 10.7 | · | 6.9 | 3.4 | 2.1 | · | 37.7 | 71.6 | 61.6 | · | 19.6 | 53.4 | 25.8 | · | · | |
| P/B | 5.9 | 5.1 | · | 4.2 | 1.9 | 1.0 | · | 2.8 | 2.9 | 4.5 | · | 1.0 | 2.5 | 1.7 | · | 2.5 | |
| P / Tangible Book | 5.9 | 5.1 | · | 4.2 | 1.9 | 1.0 | · | 2.8 | 2.9 | 4.5 | · | 1.0 | 2.5 | 1.7 | · | 2.5 | |
| P / Cash Flow | · | -33.5 | · | · | · | 2.8 | · | · | · | -25.6 | · | · | · | -17.2 | · | · | |
| P / FCF | · | -33.3 | · | · | · | 2.8 | · | · | · | -25.5 | · | · | · | -17.1 | · | · | |
| Earnings Yield | -8.5% | 0.18% | · | 1.6% | 5.0% | 6.0% | · | -16.7% | -16.8% | -17.3% | · | -61.7% | -23.6% | -29.8% | · | -19.9% |
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 | $184M | $37M | $9M | $12M | — |
| Margine Operativo % | -11.2% | -277.3% | -1307.2% | -841.2% | — |
| Utile netto | $-7M | $-89M | $-105M | $-101M | $-86M |
| EPS Diluito | $-0.12 | $-1.65 | $-2.38 | $-2.60 | $-2.34 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 5.3 | 5.8 | 7.0 | 7.8 | 13.4 |
| Quick Ratio | 1.6 | 3.2 | 6.2 | 3.6 | 8.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $45M | $-87M | $-83M | $-36M | $-68M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 206 filer · $2.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (-2 vs trimestre precedente) | 25 (-1 vs trimestre precedente) | 64 (-8 vs trimestre precedente) | 57 (-1 vs trimestre precedente) | +7.1M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $184.001.738 | 5.623.525 | 9,14% | Azioni |
| FMR LLC | $150.968.444 | 4.613.950 | 7,50% | Azioni |
| Lynx1 Capital Management LP | $132.136.579 | 4.038.404 | 6,56% | Azioni |
| Redmile Group, LLC | $129.110.502 | 3.945.920 | 6,41% | Azioni |
| BAKER BROS. ADVISORS LP | $109.176.726 | 3.336.697 | 5,42% | Azioni |
| TORONTO DOMINION BANK | $103.829.002 | 3.173.258 | 5,16% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $97.499.612 | 2.979.817 | 4,84% | Azioni |
| STATE STREET CORP | $93.325.293 | 2.852.240 | 4,63% | Azioni |
| VANGUARD GROUP INC | $86.966.267 | 2.739.958 | 4,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.644.579 | 2.586.937 | 4,20% | Azioni |
| BVF INC/IL | $83.356.065 | 2.547.557 | 4,14% | Azioni |
| Siren, L.L.C. | $65.287.754 | 1.995.347 | 3,24% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $59.664.920 | 1.823.500 | 2,96% | Azioni |
| Skorpios Trust | $53.020.254 | 2.256.181 | 2,63% | Azioni |
| JANUS HENDERSON GROUP PLC | $51.840.980 | 1.593.881 | 2,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $43.134.838 | 1.318.037 | 2,14% | Azioni |
| Assenagon Asset Management S.A. | $36.920.855 | 1.128.388 | 1,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $31.236.868 | 954.672 | 1,55% | Azioni |
| Polar Capital Holdings Plc | $27.279.188 | 833.716 | 1,35% | Azioni |
| EcoR1 Capital, LLC | $24.049.200 | 735.000 | 1,19% | Azioni |
| MPM BIOIMPACT LLC | $23.666.834 | 723.314 | 1,18% | Azioni |
| Opaleye Management Inc. | $22.904.000 | 700.000 | 1,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.552.011 | 566.993 | 0,92% | Azioni |
| Troluce Capital Advisors LLC | $16.242.732 | 496.416 | 0,81% | Azioni |
| FIRST TRUST ADVISORS LP | $16.062.673 | 490.913 | 0,80% | Azioni |
| Candriam S.C.A. | $15.694.935 | 480.136 | 0,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.280.633 | 467.012 | 0,76% | Azioni |
| Granahan Investment Management, LLC | $15.103.814 | 461.608 | 0,75% | Azioni |
| Erste Asset Management GmbH | $13.875.261 | 428.381 | 0,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.169.898 | 402.503 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.775.295 | 390.443 | 0,63% | Azioni |
| Parkman Healthcare Partners LLC | $11.630.095 | 355.443 | 0,58% | Azioni |
| Artisan Partners Limited Partnership | $11.620.606 | 355.153 | 0,58% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $9.816.000 | 300.000 | 0,49% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.540.836 | 261.028 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $7.719.237 | 235.918 | 0,38% | Azioni |
| Birchview Capital, LP | $5.827.759 | 178.110 | 0,29% | Azioni |
| NORGES BANK | $5.339.904 | 163.200 | 0,27% | Azioni |
| BAILLIE GIFFORD & CO | $4.441.216 | 135.734 | 0,22% | Azioni |
| DAFNA Capital Management LLC | $4.282.230 | 130.875 | 0,21% | Azioni |
| ExodusPoint Capital Management, LP | $4.242.475 | 129.660 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.226.737 | 129.179 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $3.932.879 | 120.198 | 0,20% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $3.699.487 | 113.065 | 0,18% | Azioni |
| BlackRock, Inc. | $3.657.180 | 111.772 | 0,18% | Azioni |
| Jump Financial, LLC | $3.414.332 | 104.350 | 0,17% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.344.932 | 102.229 | 0,17% | Azioni |
| JPMORGAN CHASE & CO | $2.800.925 | 83.993 | 0,14% | Azioni |
| Palo Alto Investors LP | $2.769.126 | 84.631 | 0,14% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.649.273 | 80.968 | 0,13% | Azioni |
| XTX Topco Ltd | $2.604.937 | 79.613 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $2.484.451 | 75.931 | 0,12% | Azioni |
| Swiss National Bank | $2.427.824 | 74.200 | 0,12% | Azioni |
| Trexquant Investment LP | $2.404.102 | 73.475 | 0,12% | Azioni |
| TD Asset Management Inc | $2.198.784 | 67.200 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.164.755 | 66.160 | 0,11% | Azioni |
| CITIGROUP INC | $2.164.330 | 66.147 | 0,11% | Azioni |
| Rhenman & Partners Asset Management AB | $2.110.440 | 64.500 | 0,10% | Azioni |
| ALPS ADVISORS INC | $2.061.687 | 63.010 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.040.779 | 62.371 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.031.418 | 62.390 | 0,10% | Azioni |
| HighVista Strategies LLC | $2.006.260 | 61.316 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.968.664 | 60.167 | 0,10% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.925.343 | 58.843 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $1.903.453 | 58.174 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.680.291 | 51.606 | 0,08% | Azioni |
| Woodline Partners LP | $1.639.926 | 50.120 | 0,08% | Azioni |
| Quantinno Capital Management LP | $1.633.644 | 49.928 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.623.272 | 49.611 | 0,08% | Azioni |
| Moran Wealth Management, LLC | $1.569.807 | 47.977 | 0,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.469.128 | 44.900 | 0,07% | Azioni |
| Rafferty Asset Management, LLC | $1.431.238 | 43.742 | 0,07% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.374.240 | 42.000 | 0,07% | Azioni |
| Quadrature Capital Ltd | $1.348.882 | 41.225 | 0,07% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $1.335.467 | 40.815 | 0,07% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.164.766 | 35.598 | 0,06% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.093.033 | 33.746 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $1.051.359 | 32.132 | 0,05% | Azioni |
| Corient Private Wealth LP | $1.009.020 | 30.838 | 0,05% | Azioni |
| OMERS ADMINISTRATION Corp | $981.600 | 30.000 | 0,05% | Azioni |
| Squarepoint Ops LLC | $959.023 | 29.310 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $883.833 | 27.012 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $871.628 | 26.639 | 0,04% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $821.730 | 25.114 | 0,04% | Azioni |
| Cresset Asset Management, LLC | $798.728 | 24.411 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736.200 | 22.500 | 0,04% | Opzione Call |
| PROFUND ADVISORS LLC | $733.452 | 22.416 | 0,04% | Azioni |
| Invesco Ltd. | $719.415 | 21.987 | 0,04% | Azioni |
| D. E. Shaw & Co., Inc. | $698.736 | 21.355 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687.120 | 21.000 | 0,03% | Opzione Put |
| LPL Financial LLC | $675.504 | 20.645 | 0,03% | Azioni |
| AMERIPRISE FINANCIAL INC | $668.240 | 20.423 | 0,03% | Azioni |
| Balyasny Asset Management L.P. | $652.404 | 19.939 | 0,03% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $558.432 | 17.067 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $531.536 | 16.245 | 0,03% | Azioni |
| Aquatic Capital Management LLC | $506.211 | 15.471 | 0,03% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $498.587 | 15.238 | 0,02% | Azioni |
| AlphaQuest LLC | $477.243 | 15.036 | 0,02% | Azioni |
| MORGAN STANLEY | $476.959 | 14.577 | 0,02% | Azioni |
| CIM, LLC | $476.272 | 14.556 | 0,02% | Azioni |
Insider aziendali 16 insider · 7 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ian F Smith | Chief Executive Officer | 17 Febbraio 2026 A | — | 0 | 0 | $0 |
| Stephen J Tulipano | CFO | 01 Dicembre 2023 A | 11.762 | 0 | 0 | $0 |
| Huw M. Nash | COO & CBO | 01 Dicembre 2023 A | 0 | 0 | 0 | $0 |
| Jonathan Allan | GENERAL COUNSEL & CORP SEC | 14 Agosto 2026 M | 21.225 | 0 | 3 | $-135.284 |
| Barry Ticho | CHIEF MEDICAL OFFICER | 14 Agosto 2026 M | 25.655 | 0 | 7 | $-652.076 |
| Thomas Mccauley | Chief Scientific Officer | 15 Luglio 2026 A | — | 0 | 0 | $0 |
| Gene Liau | EVP Research & Preclinical Dev | 02 Marzo 2021 M | 21.351 | 0 | 0 | $0 |
| Edward M. Kaye MD | Direttore | 14 Agosto 2026 M | 124.557 | 0 | 2 | $-402.562 |
| Seth Loring Harrison | Direttore | 16 Luglio 2026 G | 17.161.713 | 0 | 0 | $0 |
| Adrian R. Krainer | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Jennifer Burstein | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Arthur Tzianabos | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Julie Smith | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| LEVIN ARTHUR A | Direttore | 03 Giugno 2026 A | 4.237 | 0 | 1 | $-22.264 |
| Garry E Menzel | Direttore | 13 Giugno 2023 A | — | 0 | 0 | $0 |
| Robin A. Walker | — | 07 Luglio 2020 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Blue Horizon Enterprise Ltd, Ezbon International Ltd, Montrago Trustees Ltd, Skorpios Trust ×3 depositi | 26 Agosto 2025 | 4,10% | Modifica | — | SEC |
| Blue Horizon Enterprise Ltd., Ezbon International Limited, Montrago Trustees Limited, Skorpios Trust ×4 depositi | 27 Dicembre 2024 | 13,00% | Modifica | — | SEC |
| ATP Life Science Ventures, L.P., formerly known as Apple Tree Partners IV, L.P., ATP III GP, Ltd., Seth L. Harrison | 29 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Apple Tree Partners IV, L.P., ATP III GP, Ltd., Seth L. Harrison ×2 depositi | 27 Novembre 2020 | — | 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 50 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 1,45% | 26.232 NS | 31 Maggio 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,18% | 15.670 NS | 31 Maggio 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,12% | 58.873 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,75% | 8.521 NS | 30 Aprile 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0,60% | 10.049 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,56% | 179.037 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,41% | 64.471 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,26% | 100.854 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 85.288 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.388 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,12% | 361.674 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 75.065 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 16.704 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 59.041 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,11% | 496.085 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 72.925 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,09% | 2.111 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,08% | 623 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.327 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 22.102 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.588 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.385.028 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 16.624 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 317.008 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 21.239 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 179.692 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.305 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 247.558 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27.702 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 2.364 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.803 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 18.412 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 643.361 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 111.259 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 1.824 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.915 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 127.867 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.903 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.751 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 16.308 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.507 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80.160 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 13.581 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28.492 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.068 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 407 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 341 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.885.403 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.620 SH | 08 Agosto 2026 | Giornaliero |