STTK Shattuck Labs, Inc. - Common Stock
$7,72
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$1–$8
92% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$14
+85% upside
P/E (TTM)
-11.0
ROE
-70.0%
Margine di Profitto Netto
-4880.9%
STTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.71
Capitalizzazione di Mercato
$488M
P/E (TTM)
-11.0
EPS (TTM)
$-0.70
Ricavi (TTM)
$1M
Rendimento div.
—
ROE
-70.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $8
STTK 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
$1M
2019-12-31
→
2025-12-31
EPS
$-0.70
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-40M
2020-12-31
→
2025-12-31
Margini
-4880.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
STTK
Mediana dei peer
P/E (TTM)
-11.0
70.4
P/S (TTM)
488.2
8.3
P/B
5.9
2.2
Price / FCF (Prezzo / FCF)
-12.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
STTK
Mediana dei peer
Operating Margin (Margine Operativo)
-5150.8%
—
Net Profit Margin (Margine di Profitto Netto)
-4880.9%
-330.2%
ROA
-53.6%
-35.6%
ROE
-70.0%
-37.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
STTK
Mediana dei peer
Current Ratio (Rapporto corrente)
11.7
7.1
Quick Ratio
7.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
STTK
Mediana dei peer
Revenue YoY (Ricavi YoY)
-82.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-36.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
STTK
Mediana dei peer
STTK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 5 31,2%
- Compra 10 62,5%
- Mantieni 1 6,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-14
Mediana
$14.50
← Sotto tutti i target
$7.71
Basso
$10.00
Alto
$18.00
Target mediano
$14.50
+87,9%
Target medio
$14.25
+84,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.13 | $-0.14 | 0.01% |
| 31 Dicembre 2025 | $-0.12 | $-0.14 | 0.02% |
| 30 Settembre 2025 | $-0.14 | $-0.15 | 0.01% |
| 30 Giugno 2025 | $-0.24 | $-0.25 | 0.01% |
| 31 Marzo 2025 | $-0.27 | $-0.29 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| ACHV | — | -4.0 | — | — | — | — |
| MNPR | — | — | — | — | — | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $6M | $2M | $652.0K | $30M | $10M | $10M | |
| R&D Expense | $35M | $67M | $74M | $83M | $57M | $37M | $29M | |
| SG&A Expense | $17M | $19M | $19M | $21M | $19M | $9M | $6M | |
| Operating Expenses | $53M | $86M | $94M | $104M | $75M | $47M | $35M | |
| Operating Income | $-52M | $-81M | $-92M | $-103M | $-45M | $-37M | $-25M | |
| Interest Income | $3M | $5M | $5M | $2M | $625.0K | $549.0K | $1M | |
| Other Non-op | $-4.0K | $-17.0K | $-10.0K | $-208.0K | $-330.0K | $-221.0K | $-99.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-49M | $-75M | $-87M | $-102M | $-45M | $-37M | $-24M | |
| EPS (Basic) | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 | · | |
| EPS (Diluted) | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 | · | |
| Shares (Basic) | 69,584,937 | 50,758,290 | 42,600,190 | 42,378,895 | 42,032,384 | 15,506,067 | · | |
| Shares (Diluted) | 69,584,937 | 50,758,290 | 42,600,190 | 42,378,895 | 42,032,384 | 15,506,067 | · | |
| EBITDA | $-48M | · | $-88M | $-100M | $-44M | $-36M | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $57M | $126M | $47M | $92M | $158M | $7M | |
| Prepaid Expense | $4M | $6M | $13M | $23M | $19M | $10M | $3M | |
| Current Assets | $82M | $79M | $143M | $185M | $288M | $346M | $42M | |
| PP&E (Net) | $6M | $10M | $14M | $18M | $10M | $3M | $2M | |
| PP&E (Gross) | $23M | $23M | $23M | $23M | $13M | $4M | $3M | |
| Accum. Depreciation | $17M | $13M | $10M | $6M | $3M | $1M | $862.0K | |
| Other Non-current Assets | $1M | $2M | $3M | $3M | $381.0K | $349.0K | $90.0K | |
| Total Assets | $91M | $91M | $160M | $205M | $299M | $349M | $45M | |
| Accounts Payable | $2M | $2M | $2M | $7M | $10M | $2M | $3M | |
| Current Liabilities | $7M | $9M | $11M | $25M | $25M | $17M | $20M | |
| Capital Leases | $2M | $3M | $3M | $4M | $0 | · | · | |
| Total Liabilities | $9M | $11M | $15M | $29M | $27M | $39M | $30M | |
| Common Stock | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.0K | |
| Paid-in Capital | $513M | $461M | $451M | $396M | $389M | $382M | $887.0K | |
| Retained Earnings | $-431M | $-382M | $-306M | $-219M | $-117M | $-72M | $-35M | |
| AOCI | $6.0K | $2.0K | $4.0K | $-877.0K | $-560.0K | $-63.0K | $54.0K | |
| Stockholders' Equity | $82M | $80M | $145M | $176M | $272M | $310M | $-35M | |
| Liabilities + Equity | $91M | $91M | $160M | $205M | $299M | $349M | $45M | |
| Shares Outstanding | 63,279,843 | 47,714,708 | 47,260,108 | 42,390,586 | 42,338,898 | 41,767,431 | 7,600,877 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $600.0K | $500.0K | |
| Stock-based Comp | $7M | $10M | $7M | $6M | $5M | $1M | $461.0K | |
| Other Non-cash | $-2M | · | $-5M | $-2M | $-19M | $1M | · | |
| Operating Cash Flow | $-40M | $-61M | $-81M | $-94M | $-57M | $-34M | $-21M | |
| CapEx | $71.0K | $59.0K | $407.0K | $12M | $8M | $727.0K | $470.0K | |
| Investing Cash Flow | $-8M | $-9M | $111M | $49M | $-10M | $-146M | $-4M | |
| Stock Issued | $44M | · | $48M | $0 | · | · | · | |
| Net Stock Activity | $44M | · | $48M | · | · | · | · | |
| Financing Cash Flow | $45M | $787.0K | $49M | $171.0K | $2M | $331M | $-64.0K | |
| Net Change in Cash | $-3M | $-68M | $78M | $-45M | $-66M | $151M | $-25M | |
| Free Cash Flow | $-40M | · | $-82M | $-106M | $-65M | $-34M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5150.8% | · | -5549.6% | -15848.0% | -150.8% | -371.8% | · | |
| Net Margin | -4880.9% | · | -5268.4% | -15635.7% | -149.8% | -368.5% | · | |
| EBITDA Margin | -4780.8% | · | -5308.2% | -15372.6% | -146.2% | -365.7% | · | |
| ROA | -53.6% | · | -47.9% | -40.5% | -13.9% | -18.6% | · | |
| ROE | -70.0% | · | -67.8% | -54.3% | -16.9% | -29.1% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.7 | · | 12.5 | 7.4 | 11.7 | 20.5 | · | |
| Quick Ratio | 7.7 | · | 11.0 | 1.9 | 3.8 | 9.4 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -82.5% | 245.3% | 154.1% | -97.8% | 202.2% | · | · | |
| Revenue CAGR 3Y | 15.3% | -42.4% | -45.0% | · | · | · | · | |
| Revenue CAGR 5Y | -36.8% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $6M | $2M | $652.0K | $30M | $10M | · | |
| Net Income TTM | $-49M | $-75M | $-87M | $-102M | $-45M | $-37M | · | |
| Market Cap | $231M | · | $337M | $97M | $360M | $2.19B | · | |
| P/E | -5.2 | -0.8 | -3.5 | -1.0 | -8.0 | -22.2 | · | |
| P/S | 231.0 | · | 203.4 | 149.5 | 12.0 | 220.4 | · | |
| P/B | 2.8 | · | 2.3 | 0.6 | 1.3 | 7.1 | · | |
| P / Tangible Book | 2.8 | 0.7 | 2.3 | 0.6 | 1.3 | 7.1 | · | |
| P / Cash Flow | -5.8 | · | -4.1 | -1.0 | -6.3 | -65.0 | · | |
| P / FCF | -5.8 | · | -4.1 | -0.9 | -5.5 | -63.7 | · | |
| Earnings Yield | -19.2% | -123.1% | -28.7% | -104.8% | -12.6% | -4.5% | · |
Conto Economico 13
| 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 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $3M | $2M | $1M | $714.0K | $686.0K | $200.0K | $57.0K | $390.0K | $212.0K | |
| R&D Expense | $12M | $11M | $9M | $8M | $9M | $10M | $15M | $16M | $19M | $16M | $15M | $24M | $18M | $17M | $22M | $19M | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $7M | |
| Operating Expenses | $16M | $16M | $13M | $12M | $13M | $14M | $20M | $21M | $25M | $21M | $20M | $29M | $23M | $22M | $27M | $25M | |
| Operating Income | $-16M | $-16M | $-13M | $-11M | $-13M | $-14M | $-20M | $-18M | $-23M | $-20M | $-19M | $-29M | $-23M | $-22M | $-26M | $-25M | |
| Interest Income | $1M | $779.0K | · | · | $804.0K | $689.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-26.0K | $-1.0K | $-2M | $660.0K | $-230.0K | $-2.0K | $-4M | $1M | $1M | $2M | $-3M | $1M | $1M | $937.0K | $-727.0K | $594.0K | |
| Net Income | $-15M | $-15M | $-13M | $-10M | $-12M | $-14M | $-19M | $-17M | $-22M | $-19M | $-18M | $-28M | $-21M | $-21M | $-25M | $-25M | |
| EPS (Basic) | $-0.12 | $-0.13 | $-0.05 | $-0.14 | $-0.24 | $-0.27 | $-0.37 | $-0.33 | $-0.42 | $-0.37 | $-0.41 | $-0.65 | $-0.50 | $-0.49 | $-0.60 | $-0.58 | |
| EPS (Diluted) | $-0.12 | $-0.13 | $-0.05 | $-0.14 | $-0.24 | $-0.27 | $-0.37 | $-0.33 | $-0.42 | $-0.37 | $-0.41 | $-0.65 | $-0.50 | $-0.49 | $-0.60 | $-0.58 | |
| Shares (Basic) | 129,779,297 | 112,234,551 | -104,567,943 | 72,184,818 | 51,002,247 | 50,965,815 | -101,432,883 | 50,833,538 | 50,791,241 | 50,566,394 | -84,784,320 | 42,477,642 | 42,467,664 | 42,439,204 | -84,745,654 | 42,386,470 | |
| Shares (Diluted) | 129,779,297 | 112,234,551 | -104,567,943 | 72,184,818 | 51,002,247 | 50,965,815 | -101,432,883 | 50,833,538 | 50,791,241 | 50,566,394 | -84,784,320 | 42,477,642 | 42,467,664 | 42,439,204 | -84,745,654 | 42,386,470 | |
| EBITDA | $-16M | $-16M | · | $-11M | $-13M | $-14M | · | $-18M | $-23M | $-20M | · | $-29M | $-23M | $-22M | · | $-25M |
Stato Patrimoniale 19
| 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 | $63M | $90M | $54M | $43M | $50M | $61M | $57M | $44M | $61M | $76M | $126M | $41M | $72M | $66M | $47M | $40M | |
| Prepaid Expense | $5M | $3M | $4M | $5M | $4M | $6M | $6M | $9M | $9M | $16M | $13M | $12M | $19M | $22M | $23M | $16M | |
| Current Assets | $213M | $94M | $82M | $91M | $55M | $66M | $79M | $99M | $114M | $131M | $143M | $113M | $136M | $158M | $185M | $202M | |
| PP&E (Net) | $5M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $23M | · | · | · | $23M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $13M | · | · | · | $10M | · | · | · | $6M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $221M | $102M | $91M | $100M | $64M | $77M | $91M | $112M | $129M | $146M | $160M | $130M | $155M | $178M | $205M | $223M | |
| Accounts Payable | $4M | $1M | $2M | $1M | $475.0K | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $5M | $7M | $3M | |
| Current Liabilities | $8M | $4M | $7M | $5M | $5M | $7M | $9M | $12M | $15M | $14M | $11M | $14M | $13M | $16M | $25M | $19M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $10M | $6M | $9M | $7M | $7M | $10M | $11M | $15M | $18M | $18M | $15M | $18M | $17M | $20M | $29M | $24M | |
| Common Stock | $10.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $672M | $541M | $513M | $511M | $465M | $463M | $461M | $460M | $457M | $454M | $451M | $401M | $400M | $398M | $396M | $394M | |
| Retained Earnings | $-460M | $-445M | $-431M | $-418M | $-408M | $-395M | $-382M | $-363M | $-346M | $-325M | $-306M | $-289M | $-261M | $-240M | $-219M | $-194M | |
| AOCI | $-63.0K | $0 | $6.0K | $3.0K | $1.0K | $0 | $2.0K | $52.0K | $-5.0K | $-14.0K | $4.0K | $7.0K | $-74.0K | $-339.0K | $-877.0K | $-1M | |
| Stockholders' Equity | $211M | $96M | $82M | $93M | $57M | $68M | $80M | $97M | $111M | $129M | $145M | $113M | $138M | $158M | $176M | $199M | |
| Liabilities + Equity | $221M | $102M | $91M | $100M | $64M | $77M | $91M | $112M | $129M | $146M | $160M | $130M | $155M | $178M | $205M | $223M | |
| Shares Outstanding | 100,726,022 | 75,581,787 | 63,279,843 | 63,151,789 | 47,903,215 | 47,899,240 | 47,714,708 | 47,739,708 | 47,727,269 | 47,519,219 | 47,260,108 | 42,485,485 | 42,471,335 | 42,460,258 | 42,390,586 | 42,390,586 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-10M | $-13M | $-8M | $-9M | $-10M | $-12M | $-17M | $-16M | $-11M | $-16M | $-19M | $-17M | $-19M | $-26M | $-24M | $-28M | |
| CapEx | · | · | $0 | $71.0K | · | · | $0 | $42.0K | $17.0K | $0 | $17.0K | $19.0K | $296.0K | $75.0K | $693.0K | $750.0K | |
| Investing Cash Flow | $-145M | $24M | $20M | $-43M | $0 | $16M | $31M | $-821.0K | $-5M | $-33M | $56M | $-15M | $24M | $45M | $31M | $30M | |
| Stock Issued | $80M | $21M | $-5.0K | $44M | $0 | $0 | · | $0 | · | · | · | $0 | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $128M | $26M | $134.0K | $44M | $0 | $-57.0K | $-72.0K | $23.0K | $1M | $-184.0K | $49M | $21.0K | $33.0K | $0 | $0 | $27.0K | |
| Net Change in Cash | $-27M | $36M | $12M | $-8M | $-10M | $4M | $14M | $-17M | $-15M | $-50M | $85M | $-31M | $6M | $19M | $8M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-27M | · | · |
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 | · | · | · | -1071.6% | · | · | · | -597.9% | -1427.1% | -1797.7% | · | -4168.8% | -11373.5% | -38001.8% | · | -11900.5% | |
| Net Margin | · | · | · | -1005.6% | · | · | · | -556.4% | -1339.5% | -1659.6% | · | -4014.7% | -10673.0% | -36357.9% | · | -11620.3% | |
| EBITDA Margin | · | · | · | -1071.6% | · | · | · | -597.9% | -1427.1% | -1797.7% | · | -4168.8% | -11373.5% | -38001.8% | · | -11900.5% | |
| ROA | -10.6% | -16.5% | · | -9.5% | -12.9% | -12.3% | · | -13.8% | -15.2% | -11.4% | · | -15.6% | -10.5% | -9.2% | · | -9.2% | |
| ROE | -11.3% | -18.1% | · | -10.6% | -14.9% | -14.0% | · | -15.9% | -17.3% | -12.9% | · | -17.6% | -11.8% | -10.2% | · | -10.7% |
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 | 27.6 | 22.1 | · | 17.0 | 10.2 | 9.1 | · | 8.0 | 7.6 | 9.1 | · | 8.0 | 10.5 | 9.9 | · | 10.5 | |
| Quick Ratio | 8.2 | 21.3 | · | 8.0 | 9.5 | 8.3 | · | 3.5 | 4.0 | 5.3 | · | 2.9 | 5.5 | 4.1 | · | 2.1 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $1M | $1M | · | $4M | $5M | $6M | · | $6M | $4M | $2M | · | $1M | $519.0K | $319.0K | · | $2M | |
| Net Income TTM | $-52M | $-51M | · | $-53M | $-64M | $-70M | · | $-84M | $-89M | $-88M | · | $-94M | $-94M | $-97M | · | $-94M | |
| Market Cap | $699M | $486M | · | $151M | $38M | $46M | · | $167M | $184M | $425M | · | $65M | $133M | $125M | · | $114M | |
| P/E | -11.0 | -8.2 | · | -2.4 | -0.6 | -0.7 | · | -2.0 | -2.0 | -4.4 | · | -0.7 | -1.4 | -1.3 | · | -1.2 | |
| P/S | 699.0 | 486.0 | · | 37.8 | 8.2 | 8.0 | · | 26.0 | 51.0 | 206.4 | · | 55.9 | 255.3 | 391.3 | · | 52.9 | |
| P/B | 3.3 | 5.1 | · | 1.6 | 0.7 | 0.7 | · | 1.7 | 1.7 | 3.3 | · | 0.6 | 1.0 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.3 | 5.1 | · | 1.6 | 0.7 | 0.7 | · | 1.7 | 1.7 | 3.3 | · | 0.6 | 1.0 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | -36.2 | · | · | · | -3.8 | · | · | · | -26.3 | · | · | · | -4.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -26.3 | · | · | · | -4.7 | · | · | |
| Earnings Yield | -9.1% | -12.1% | · | -41.0% | -159.1% | -146.3% | · | -50.7% | -50.3% | -22.5% | · | -146.0% | -71.2% | -78.2% | · | -82.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1M | $6M | $2M | $652.0K | $30M |
| Margine Operativo % | -5150.8% | — | -5549.6% | -15848.0% | -150.8% |
| Utile netto | $-49M | $-75M | $-87M | $-102M | $-45M |
| EPS Diluito | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 11.7 | — | 12.5 | 7.4 | 11.7 |
| Quick Ratio | 7.7 | — | 11.0 | 1.9 | 3.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-40M | — | $-82M | $-106M | $-65M |
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Proprietari istituzionali (13F) 113 filer · $430.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 47 (+25 vs trimestre precedente) | 18 (+14 vs trimestre precedente) | 30 (-2 vs trimestre precedente) | 15 (+3 vs trimestre precedente) | +27.3M |
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 |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $56.367.922 | 8.122.179 | 13,09% | Azioni |
| Redmile Group, LLC | $47.830.709 | 6.892.033 | 11,11% | Azioni |
| ORBIMED ADVISORS LLC | $43.764.521 | 6.306.127 | 10,17% | Azioni |
| Prosight Management, LP | $41.347.666 | 5.957.877 | 9,61% | Azioni |
| Frazier Life Sciences Management, L.P. | $26.025.000 | 3.750.000 | 6,05% | Azioni |
| NEXTBio Capital Management LP | $25.867.795 | 3.727.348 | 6,01% | Azioni |
| Deep Track Capital, LP | $25.724.734 | 3.706.734 | 5,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.262.583 | 3.207.865 | 5,17% | Azioni |
| PINNACLE ASSOCIATES LTD | $12.987.807 | 1.871.442 | 3,02% | Azioni |
| CLARK ESTATES INC/NY | $9.925.359 | 1.430.167 | 2,31% | Azioni |
| Aberdeen Group plc | $9.756.606 | 1.405.851 | 2,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.275.944 | 1.336.256 | 2,15% | Azioni |
| Point72 Asset Management, L.P. | $8.124.880 | 1.170.732 | 1,89% | Azioni |
| 683 Capital Management, LLC | $8.031.079 | 1.157.216 | 1,87% | Azioni |
| STATE STREET CORP | $7.123.174 | 1.026.394 | 1,65% | Azioni |
| Boxer Capital Management, LLC | $6.940.000 | 1.000.000 | 1,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.572.076 | 946.985 | 1,53% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.282.220 | 905.219 | 1,46% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.161.701 | 743.761 | 1,20% | Azioni |
| TD Asset Management Inc | $3.878.599 | 558.876 | 0,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.440.491 | 495.748 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.216.100 | 463.415 | 0,75% | Azioni |
| S&G Foundation | $3.024.098 | 435.749 | 0,70% | Azioni |
| ALGERT GLOBAL LLC | $2.923.038 | 421.187 | 0,68% | Azioni |
| FMR LLC | $2.724.616 | 392.596 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.131.968 | 307.200 | 0,50% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $1.986.214 | 286.198 | 0,46% | Azioni |
| Hillsdale Investment Management Inc. | $1.828.121 | 263.418 | 0,42% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.575.873 | 227.071 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.395.634 | 201.100 | 0,32% | Opzione Put |
| Caption Management, LLC | $1.388.000 | 200.000 | 0,32% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $1.346.416 | 194.008 | 0,31% | Azioni |
| West Tower Group, LLC | $1.329.878 | 191.625 | 0,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.317.899 | 189.899 | 0,31% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.290.472 | 185.947 | 0,30% | Azioni |
| TAKEDA PHARMACEUTICAL CO LTD | $1.232.329 | 515.619 | 0,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $863.829 | 124.471 | 0,20% | Azioni |
| XTX Topco Ltd | $650.653 | 93.754 | 0,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $622.690 | 170.600 | 0,14% | Azioni |
| Jump Financial, LLC | $616.272 | 88.800 | 0,14% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $600.039 | 86.461 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $588.373 | 84.780 | 0,14% | Azioni |
| Nuveen, LLC | $565.069 | 81.422 | 0,13% | Azioni |
| Pathstone Holdings, LLC | $513.255 | 73.956 | 0,12% | Azioni |
| Squarepoint Ops LLC | $496.536 | 71.547 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $496.120 | 71.488 | 0,12% | Azioni |
| Coastline Trust Co | $485.800 | 70.000 | 0,11% | Azioni |
| BlackRock, Inc. | $447.602 | 64.496 | 0,10% | Azioni |
| UBS Group AG | $397.239 | 57.239 | 0,09% | Azioni |
| Verdad Advisers, LP | $397.183 | 57.231 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $384.247 | 55.367 | 0,09% | Azioni |
| BLAIR WILLIAM & CO/IL | $378.029 | 54.471 | 0,09% | Azioni |
| Cerity Partners LLC | $366.050 | 52.745 | 0,09% | Azioni |
| Davis Asset Management, L.P. | $335.035 | 48.276 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $318.671 | 45.918 | 0,07% | Azioni |
| HSBC HOLDINGS PLC | $311.759 | 42.445 | 0,07% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $293.562 | 42.300 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $259.695 | 37.420 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $226.244 | 32.600 | 0,05% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $218.950 | 31.549 | 0,05% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $213.412 | 33.190 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $208.894 | 30.100 | 0,05% | Opzione Call |
| MIDDLETON & CO INC/MA | $208.200 | 30.000 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195.201 | 28.127 | 0,05% | Azioni |
| EntryPoint Capital, LLC | $183.126 | 26.387 | 0,04% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $180.440 | 26.000 | 0,04% | Azioni |
| CITIGROUP INC | $175.103 | 25.231 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.721 | 25.176 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $174.196 | 25.430 | 0,04% | Azioni |
| Invesco Ltd. | $169.766 | 24.462 | 0,04% | Azioni |
| Mallini Complete Financial Planning LLC | $157.066 | 22.632 | 0,04% | Azioni |
| State of Wyoming | $151.188 | 21.785 | 0,04% | Azioni |
| CHOREO, LLC | $139.849 | 27.251 | 0,03% | Azioni |
| MGO ONE SEVEN LLC | $138.800 | 20.000 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $137.655 | 19.835 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $125.558 | 18.092 | 0,03% | Azioni |
| BENJAMIN EDWARDS INC | $119.992 | 17.290 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $101.609 | 14.641 | 0,02% | Azioni |
| JANE STREET GROUP, LLC | $100.630 | 14.500 | 0,02% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $98.548 | 14.200 | 0,02% | Azioni |
| VANGUARD GROUP INC | $95.977 | 26.295 | 0,02% | Azioni |
| T. Rowe Price Investment Management, Inc. | $93.222 | 13.432.540 | 0,02% | Azioni |
| Creative Planning | $85.605 | 12.335 | 0,02% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $83.523 | 12.035 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $81.739 | 11.778 | 0,02% | Azioni |
| BARCLAYS PLC | $76.055 | 10.959 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $73.522 | 10.594 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $66.735 | 9.616 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $64.176 | 53.038 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $63.966 | 9.217 | 0,01% | Azioni |
| Legal & General Group Plc | $41.335 | 5.956 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $38.635 | 5.567 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $37.593 | 5.417 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $35.623 | 5.133 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $34.545 | 14.454 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $33.985 | 4.897 | 0,01% | Azioni |
| Cubist Systematic Strategies, LLC | $21.183 | 8.863 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.980 | 2.590.711 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $14.000 | 1.995 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $7.100 | 1.023 | 0,00% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Taylor Schreiber | Chief Executive Officer | 12 Maggio 2026 M | 122.222 | 0 | 0 | $0 |
| Andrew R Neill | Chief Financial Officer | 12 Maggio 2026 M | 292.251 | 0 | 0 | $0 |
| Abhinav A. Shukla | Chief Technical Officer | 06 Luglio 2026 M | 98.533 | 0 | 4 | $-183.249 |
| Arundathy N. Pandite | Chief Medical Officer | 30 Giugno 2026 S | 136.219 | 0 | 2 | $-408.600 |
| Stephen Stout | General Counsel, Corporate Secretary and Chief Ethics and Compliance Officer | 15 Maggio 2026 M | 93.366 | 0 | 0 | $0 |
| Casi Deyoung | Chief Business Officer | 25 Gennaio 2026 F | 73.480 | 0 | 0 | $0 |
| Erin Ator Thomson | General Counsel | 25 Gennaio 2023 A | 103.209 | 0 | 0 | $0 |
| Mona Ashiya | Direttore | 11 Giugno 2026 P | 1.051.021 | 2 | 0 | $5.486.330 |
| Clay B Siegall | Direttore | 09 Giugno 2026 P | 318.608 | 1 | 0 | $250.000 |
| Daniel G. Baker | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Helen M Boudreau | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| George Golumbeski | Direttore | 29 Maggio 2026 A | 54.613 | 0 | 0 | $0 |
| Neil W Gibson | Direttore | 29 Maggio 2026 A | — | 0 | 0 | $0 |
| Amy Kate Sasser | Direttore | 14 Luglio 2025 A | — | 0 | 0 | $0 |
| Carrie Brownstein | Direttore | 14 Luglio 2025 A | — | 0 | 0 | $0 |
| Tyler Brous | Direttore | 14 Luglio 2025 A | 238.088 | 0 | 0 | $0 |
| Michael Stewart Lee | Direttore | 14 Luglio 2025 A | — | 0 | 0 | $0 |
| Josiah Hornblower | Direttore | 15 Luglio 2021 S | 2.966.709 | 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green, Redmile Biopharma Investments II, L.P. ×7 depositi | 17 Luglio 2026 | 9,90% | Modifica | — | SEC |
| ORBIMED ADVISORS LLC, OrbiMed Capital GP IX LLC, OrbiMed Genesis GP LLC ×2 depositi | 15 Giugno 2026 | 9,99% | Modifica | — | SEC |
| JOSIAH HORNBLOWER ×2 depositi | 09 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Taylor Schreiber, M.D., Ph.D. | 23 Ottobre 2020 | — | 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 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 208.217 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 489.530 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57.611 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.542.426 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48.485 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 767.988 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 353.062 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 153.549 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 31.963 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 96.301 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 49.623 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.366.616 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.884 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.109 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 2.719 NS | 30 Aprile 2026 | N-PORT |