TRDA Entrada Therapeutics, Inc. - Common Stock
$7,61
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$5–$16
23% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$19
+150% upside
P/E (TTM)
-2.2
ROE
-41.9%
Margine di Profitto Netto
-565.5%
TRDA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.61
Capitalizzazione di Mercato
$295M
P/E (TTM)
-2.2
EPS (TTM)
$-3.47
Ricavi (TTM)
$25M
Rendimento div.
—
ROE
-41.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $16
TRDA 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
$25M
2023-12-31
→
2025-12-31
EPS
$-3.47
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-130M
2021-12-31
→
2025-12-31
Margini
-565.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRDA
Mediana dei peer
P/E (TTM)
-2.2
—
P/S (TTM)
11.6
50.2
P/B
1.0
1.0
Price / FCF (Prezzo / FCF)
-2.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRDA
Mediana dei peer
Operating Margin (Margine Operativo)
-621.1%
—
Net Profit Margin (Margine di Profitto Netto)
-565.5%
-800.4%
ROA
-31.8%
-40.4%
ROE
-41.9%
-43.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRDA
Mediana dei peer
Current Ratio (Rapporto corrente)
12.5
7.3
Quick Ratio
3.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRDA
Mediana dei peer
Revenue YoY (Ricavi YoY)
-87.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRDA
Mediana dei peer
TRDA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 5 35,7%
- Compra 7 50,0%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$20.00
← Sotto tutti i target
$7.61
Basso
$11.00
Alto
$25.00
Target mediano
$20.00
+162,8%
Target medio
$19.00
+149,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.01 | $-1.07 | 0.06% |
| 31 Marzo 2026 | $-0.95 | $-1.06 | 0.11% |
| 31 Dicembre 2025 | $-0.94 | $-1.17 | 0.23% |
| 30 Settembre 2025 | $-1.06 | $-0.96 | -0.10% |
| 30 Giugno 2025 | $-1.04 | $-0.86 | -0.18% |
| 31 Marzo 2025 | $-0.42 | $-0.80 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $25M | $211M | $129M | |
| R&D Expense | $142M | $125M | $100M | |
| SG&A Expense | $41M | $38M | $32M | |
| Operating Expenses | $183M | $164M | $132M | |
| Operating Income | $-158M | $47M | $-3M | |
| Other Non-op | $15M | $19M | $15M | |
| Income Tax | $924.0K | $859.0K | $19M | |
| Net Income | $-144M | $66M | $-7M | |
| EPS (Basic) | $-3.47 | $1.76 | $-0.20 | |
| EPS (Diluted) | $-3.47 | $1.68 | $-0.20 | |
| Shares (Basic) | 41,371,486 | 37,306,363 | 33,050,319 | |
| Shares (Diluted) | 41,371,486 | 39,003,169 | 33,050,319 | |
| EBITDA | $-158M | $47M | $-3M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $90M | $101M | $68M | |
| Prepaid Expense | $9M | $16M | $12M | |
| Current Assets | $306M | $440M | $370M | |
| PP&E (Net) | $7M | $11M | $11M | |
| PP&E (Gross) | $17M | $20M | $17M | |
| Accum. Depreciation | $10M | $9M | $6M | |
| Other Non-current Assets | $70.0K | $284.0K | $3M | |
| Total Assets | $377M | $526M | $469M | |
| Accounts Payable | $2M | $4M | $3M | |
| Accrued Liabilities | $18M | $13M | $11M | |
| Current Liabilities | $24M | $39M | $159M | |
| Capital Leases | $47M | $52M | $60M | |
| Total Liabilities | $71M | $98M | $227M | |
| Common Stock | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $579M | $558M | $437M | |
| Retained Earnings | $-273M | $-129M | $-195M | |
| AOCI | $652.0K | $-43.0K | $195.0K | |
| Stockholders' Equity | $306M | $429M | $242M | |
| Liabilities + Equity | $377M | $526M | $469M | |
| Shares Outstanding | 38,284,221 | 37,574,538 | 33,437,296 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $20M | $18M | $13M | |
| Deferred Tax | $0 | $0 | $0 | |
| Operating Cash Flow | $-129M | $-42M | $140M | |
| CapEx | $1M | $3M | $6M | |
| Investing Cash Flow | $117M | $-28M | $-138M | |
| Financing Cash Flow | $887.0K | $103M | $21M | |
| Net Change in Cash | $-11M | $34M | $22M | |
| Taxes Paid | $2M | $5M | $15M | |
| Free Cash Flow | $-130M | $-45M | $134M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -621.1% | 22.3% | -2.5% | |
| Net Margin | -565.5% | 31.1% | -5.2% | |
| EBITDA Margin | -621.1% | 22.3% | -2.5% | |
| ROA | -31.8% | 13.2% | -1.8% | |
| ROE | -41.9% | 15.4% | -2.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 11.1 | 2.3 | |
| Quick Ratio | 3.7 | 2.6 | 0.4 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.4 |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -87.9% | 63.4% | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $25M | $211M | $129M | |
| Net Income TTM | $-144M | $66M | $-7M | |
| Market Cap | $394M | $650M | $505M | |
| P/E | -3.0 | 10.3 | -75.5 | |
| P/S | 15.5 | 3.1 | 3.9 | |
| P/B | 1.3 | 1.5 | 2.1 | |
| P / Tangible Book | 1.3 | 1.5 | 2.1 | |
| P / Cash Flow | -3.1 | -15.6 | 3.6 | |
| P / FCF | -3.0 | -14.5 | 3.8 | |
| Earnings Yield | -33.8% | 9.7% | -1.3% |
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 | $898.0K | $875.0K | $1M | $2M | $2M | $21M | $37M | $20M | $95M | $59M | $42M | $44M | $18M | $25M | · | $0 | |
| R&D Expense | $35M | $33M | $34M | $38M | $38M | $32M | $33M | $31M | $32M | $29M | $28M | $22M | $26M | $23M | $16M | $19M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | |
| Operating Expenses | $46M | $43M | $44M | $49M | $49M | $42M | $43M | $41M | $41M | $38M | $37M | $30M | $34M | $31M | $26M | $26M | |
| Operating Income | $-45M | $-42M | $-42M | $-47M | $-47M | $-22M | $-6M | $-22M | $53M | $21M | $5M | $14M | $-16M | $-6M | $-26M | $-26M | |
| Other Non-op | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $950.0K | $799.0K | |
| Income Tax | $35.0K | $38.0K | $92.0K | $654.0K | $178.0K | $0 | $-2M | $-2M | $3M | $2M | $19M | $-17M | $14M | $4M | $0 | $0 | |
| Net Income | $-43M | $-40M | $-39M | $-44M | $-43M | $-17M | $1M | $-14M | $55M | $23M | $-10M | $35M | $-26M | $-7M | $-25M | $-25M | |
| EPS (Basic) | $-1.01 | $-0.95 | $-0.95 | $-1.06 | $-1.04 | $-0.42 | $-0.20 | $-0.35 | $1.61 | $0.70 | $-0.28 | $1.07 | $-0.78 | $-0.21 | $-0.79 | $-0.80 | |
| EPS (Diluted) | $-1.01 | $-0.95 | $-0.95 | $-1.06 | $-1.04 | $-0.42 | $-0.20 | $-0.35 | $1.55 | $0.68 | $-0.23 | $1.02 | $-0.78 | $-0.21 | $-0.79 | $-0.80 | |
| Shares (Basic) | 42,221,665 | 41,836,275 | -82,503,565 | 41,462,567 | 41,338,752 | 41,073,732 | -71,000,860 | 40,629,602 | 34,180,549 | 33,497,072 | -65,768,587 | 33,281,287 | 33,163,320 | 32,374,299 | -62,526,962 | 31,298,052 | |
| Shares (Diluted) | 42,221,665 | 41,836,275 | -82,503,565 | 41,462,567 | 41,338,752 | 41,073,732 | -71,924,387 | 40,629,602 | 35,507,029 | 34,790,925 | -67,262,751 | 34,775,451 | 33,163,320 | 32,374,299 | -62,526,962 | 31,298,052 | |
| EBITDA | $-45M | $-42M | · | $-47M | $-47M | $-22M | · | $-22M | $53M | $21M | · | $14M | $-16M | · | · | $-26M |
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 | $99M | $76M | $90M | $93M | $72M | $68M | $101M | $78M | $185M | $68M | $68M | $52M | $80M | $228M | $45M | $53M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $162M | |
| Prepaid Expense | $9M | $11M | $9M | $10M | $14M | $19M | $16M | $13M | $12M | $9M | $12M | $24M | $10M | $16M | $21M | $19M | |
| Current Assets | $233M | $267M | $306M | $338M | $369M | $403M | $440M | $465M | $490M | $414M | $370M | $383M | $390M | $434M | $210M | $235M | |
| PP&E (Net) | $6M | $7M | $7M | $8M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $8M | $7M | |
| PP&E (Gross) | $16M | $17M | $17M | $19M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $16M | $15M | $13M | $11M | $10M | |
| Accum. Depreciation | $11M | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Other Non-current Assets | $118.0K | $90.0K | $70.0K | $163.0K | $199.0K | $239.0K | $284.0K | $746.0K | $747.0K | $3M | $3M | $3M | $538.0K | $14M | $5M | $954.0K | |
| Total Assets | $299M | $336M | $377M | $413M | $449M | $486M | $526M | $555M | $582M | $511M | $469M | $485M | $494M | $476M | $252M | $274M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $2M | $2M | $4M | $1M | $2M | $3M | $3M | $752.0K | $2M | $6M | $6M | $1M | |
| Accrued Liabilities | $13M | $12M | $18M | $16M | $12M | $8M | $13M | $13M | $11M | $9M | $11M | $10M | $7M | $12M | $8M | $12M | |
| Current Liabilities | $21M | $19M | $24M | $24M | $20M | $18M | $39M | $71M | $86M | $174M | $159M | $165M | $126M | $148M | $22M | $22M | |
| Capital Leases | $44M | $45M | $47M | $48M | $49M | $50M | $52M | $54M | $56M | $58M | $60M | $62M | $66M | $9M | $18M | $20M | |
| Total Liabilities | $65M | $65M | $71M | $72M | $69M | $69M | $98M | $132M | $152M | $241M | $227M | $238M | $287M | $246M | $40M | $41M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $589M | $583M | $579M | $574M | $569M | $564M | $558M | $552M | $547M | $441M | $437M | $433M | $429M | $425M | $403M | $400M | |
| Retained Earnings | $-356M | $-313M | $-273M | $-234M | $-190M | $-147M | $-129M | $-130M | $-116M | $-171M | $-195M | $-185M | $-221M | $-195M | $-188M | $-164M | |
| AOCI | $66.0K | $246.0K | $652.0K | $621.0K | $400.0K | $437.0K | $-43.0K | $972.0K | $-329.0K | $-246.0K | $195.0K | $-496.0K | $-1M | $-642.0K | $-2M | $-3M | |
| Stockholders' Equity | $233M | $271M | $306M | $341M | $380M | $417M | $429M | $422M | $430M | $269M | $242M | $247M | $207M | $230M | $213M | $233M | |
| Liabilities + Equity | $299M | $336M | $377M | $413M | $449M | $486M | $526M | $555M | $582M | $511M | $469M | $485M | $494M | $476M | $252M | $274M | |
| Shares Outstanding | 38,936,669 | 38,820,616 | 38,284,221 | 38,219,232 | 38,033,970 | 37,942,283 | 37,574,538 | 37,400,499 | 37,172,496 | 33,604,053 | 33,437,296 | 33,340,216 | 33,205,693 | 33,133,736 | 31,394,767 | 31,325,373 |
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 | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-32M | $-42M | $-32M | $-28M | $-29M | $-39M | $-32M | $-24M | $40M | $-26M | $-4M | $-24M | $-35M | $203M | $-27M | $-27M | |
| CapEx | $11.0K | $44.0K | $-207.0K | $-171.0K | $275.0K | $1M | $635.0K | $639.0K | $1M | $838.0K | $976.0K | $1M | $2M | $2M | $708.0K | $810.0K | |
| Investing Cash Flow | $55M | $27M | $29M | $49M | $34M | $5M | $53M | $-83M | $-24M | $26M | $19M | $-4M | $-113M | $-40M | $19M | $-10M | |
| Stock Issued | · | · | · | $0 | · | · | · | $-392.0K | $100M | $0 | · | $0 | $0 | $19M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $350.0K | $100.0K | $192.0K | $8.0K | $337.0K | $350.0K | $1M | $-11.0K | $101M | $206.0K | $690.0K | $368.0K | $443.0K | $20M | $358.0K | $60.0K | |
| Net Change in Cash | $23M | $-15M | $-3M | $21M | $5M | $-33M | $23M | $-107M | $117M | $834.0K | $16M | $-28M | $-148M | $182M | $-8M | $-38M | |
| Free Cash Flow | · | $-42M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | · | · | · |
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 | -5007.0% | -4834.6% | · | -2915.2% | -2402.5% | -106.0% | · | -110.7% | 56.4% | 35.7% | · | 32.0% | -89.7% | · | · | · | |
| Net Margin | -4762.0% | -4539.1% | · | -2734.4% | -2210.4% | -84.4% | · | -71.7% | 58.1% | 39.7% | · | 81.1% | -142.7% | · | · | · | |
| EBITDA Margin | -5007.0% | -4834.6% | · | -2915.2% | -2402.5% | -106.0% | · | -110.7% | 56.4% | 35.7% | · | 32.0% | -89.7% | · | · | · | |
| ROA | -11.4% | -9.7% | · | -9.1% | -8.4% | -3.5% | · | -2.7% | 10.2% | 4.8% | · | 9.3% | -6.6% | · | · | -12.4% | |
| ROE | -14.0% | -11.5% | · | -11.6% | -10.7% | -5.1% | · | -4.2% | 17.3% | 9.4% | · | 14.8% | -11.2% | · | · | -31.3% |
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 | 10.9 | 13.9 | · | 14.1 | 18.6 | 21.9 | · | 6.6 | 5.7 | 2.4 | · | 2.3 | 3.1 | · | · | 10.9 | |
| Quick Ratio | 4.6 | 4.0 | · | 3.9 | 3.7 | 3.7 | · | 1.1 | 2.2 | 0.4 | · | 0.3 | 0.6 | · | · | 10.0 |
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 | 0.2 | 0.1 | · | 0.1 | 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 | $5M | $25M | · | $44M | $137M | $194M | · | $217M | $216M | $146M | · | $87M | $43M | $25M | · | · | |
| Net Income TTM | $-170M | $-144M | · | $-119M | $-19M | $47M | · | $100M | $88M | $26M | · | $-22M | $-81M | $-77M | · | $-84M | |
| Market Cap | $287M | $490M | · | $222M | $256M | $343M | · | $598M | $530M | $476M | · | $527M | $503M | · | · | $494M | |
| P/E | -1.8 | -3.6 | · | -2.0 | -25.8 | 6.2 | · | 5.5 | 5.8 | 20.0 | · | -20.5 | -6.0 | -5.9 | · | -1.3 | |
| P/S | 53.7 | 19.6 | · | 5.1 | 1.9 | 1.8 | · | 2.8 | 2.5 | 3.3 | · | 6.0 | 11.6 | · | · | · | |
| P/B | 1.2 | 1.8 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.2 | 1.8 | · | 2.1 | 2.4 | · | · | 2.1 | |
| P / Tangible Book | 1.2 | 1.8 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.2 | 1.8 | · | 2.1 | 2.4 | 2.1 | · | 2.1 | |
| P / Cash Flow | · | -11.8 | · | · | · | -8.9 | · | · | · | -18.7 | · | · | · | · | · | · | |
| P / FCF | · | -11.7 | · | · | · | -8.7 | · | · | · | -18.1 | · | · | · | · | · | · | |
| Earnings Yield | -55.2% | -27.5% | · | -49.5% | -3.9% | 16.2% | · | 18.1% | 17.3% | 5.0% | · | -4.9% | -16.7% | -16.8% | · | -76.2% |
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 | $25M | $211M | $129M | — | — |
| Margine Operativo % | -621.1% | 22.3% | -2.5% | — | — |
| Utile netto | $-144M | $66M | $-7M | $-95M | $-51M |
| EPS Diluito | $-3.47 | $1.68 | $-0.20 | $-3.02 | $-8.16 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 12.5 | 11.1 | 2.3 | — | 44.5 |
| Quick Ratio | 3.7 | 2.6 | 0.4 | — | 43.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-130M | $-45M | $134M | — | $-55M |
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Proprietari istituzionali (13F) 137 filer · $224.4M 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 |
|---|---|---|---|---|
| 34 (+17 vs trimestre precedente) | 16 (+4 vs trimestre precedente) | 47 (+2 vs trimestre precedente) | 30 (0 vs trimestre precedente) | +4.6M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $37.335.293 | 5.072.730 | 16,63% | Azioni |
| 5AM Venture Management, LLC | $29.854.949 | 4.056.379 | 13,30% | Azioni |
| MPM ASSET MANAGEMENT LLC | $25.410.160 | 4.381.062 | 11,32% | Azioni |
| VANGUARD GROUP INC | $15.056.160 | 1.464.607 | 6,71% | Azioni |
| Merck & Co., Inc. | $12.804.692 | 1.739.768 | 5,71% | Azioni |
| StepStone Group LP | $9.607.316 | 761.277 | 4,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.344.506 | 1.269.634 | 4,16% | Azioni |
| MPM BIOIMPACT LLC | $9.222.470 | 1.253.053 | 4,11% | Azioni |
| TCG Crossover Management, LLC | $7.803.293 | 1.060.230 | 3,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $7.024.524 | 954.419 | 3,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.622.738 | 763.959 | 2,51% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.114.103 | 694.851 | 2,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.548.555 | 617.863 | 2,03% | Azioni |
| STATE STREET CORP | $4.391.543 | 596.677 | 1,96% | Azioni |
| JPMORGAN CHASE & CO | $3.170.992 | 411.283 | 1,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.523.148 | 342.819 | 1,12% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.233.458 | 303.459 | 1,00% | Azioni |
| Nantahala Capital Management, LLC | $2.212.232 | 300.575 | 0,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.870.397 | 254.130 | 0,83% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.450.921 | 197.136 | 0,65% | Azioni |
| Longaeva Partners L.P. | $1.436.944 | 195.237 | 0,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.405.760 | 191.000 | 0,63% | Azioni |
| Quantinno Capital Management LP | $1.389.855 | 188.839 | 0,62% | Azioni |
| Lynx1 Capital Management LP | $1.314.540 | 178.606 | 0,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.233.875 | 167.646 | 0,55% | Azioni |
| BlackRock, Inc. | $1.216.689 | 165.311 | 0,54% | Azioni |
| Woodline Partners LP | $1.071.616 | 145.600 | 0,48% | Azioni |
| Trexquant Investment LP | $1.031.452 | 140.143 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.022.262 | 138.894 | 0,46% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $772.800 | 105.000 | 0,34% | Azioni |
| Cubist Systematic Strategies, LLC | $711.521 | 122.676 | 0,32% | Azioni |
| XTX Topco Ltd | $701.680 | 95.337 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $699.524 | 95.044 | 0,31% | Azioni |
| Allspring Global Investments Holdings, LLC | $688.440 | 93.538 | 0,31% | Azioni |
| ROYCE & ASSOCIATES LP | $610.159 | 82.902 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $586.599 | 79.701 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $551.058 | 74.872 | 0,25% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $533.747 | 72.520 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $518.107 | 70.395 | 0,23% | Azioni |
| Qube Research & Technologies Ltd | $448.018 | 60.872 | 0,20% | Azioni |
| CANTOR FITZGERALD, L. P. | $441.600 | 60.000 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $399.297 | 31.640 | 0,18% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $398.272 | 54.113 | 0,18% | Azioni |
| TD Asset Management Inc | $394.408 | 53.588 | 0,18% | Azioni |
| ExodusPoint Capital Management, LP | $388.365 | 52.767 | 0,17% | Azioni |
| Nan Fung Group Holdings Ltd | $361.244 | 49.082 | 0,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $341.519 | 46.402 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $314.265 | 42.699 | 0,14% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $281.616 | 38.263 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $278.266 | 36.470 | 0,12% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $276.015 | 37.502 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $270.421 | 36.743 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $255.296 | 34.687 | 0,11% | Azioni |
| Brevan Howard Capital Management LP | $250.012 | 33.969 | 0,11% | Azioni |
| Graham Capital Management, L.P. | $246.244 | 33.457 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $238.442 | 32.397 | 0,11% | Azioni |
| Odyssean, LLC | $230.405 | 31.305 | 0,10% | Azioni |
| Corton Capital Inc. | $225.324 | 38.849 | 0,10% | Azioni |
| IEQ CAPITAL, LLC | $218.437 | 29.679 | 0,10% | Azioni |
| Point72 Asset Management, L.P. | $209.760 | 28.500 | 0,09% | Azioni |
| China Universal Asset Management Co., Ltd. | $204.446 | 27.778 | 0,09% | Azioni |
| BARCLAYS PLC | $204.298 | 27.758 | 0,09% | Azioni |
| Verdad Advisers, LP | $202.400 | 27.500 | 0,09% | Azioni |
| Bank of New York Mellon Corp | $198.661 | 26.992 | 0,09% | Azioni |
| DEUTSCHE BANK AG\ | $195.452 | 26.556 | 0,09% | Azioni |
| Voleon Capital Management LP | $186.385 | 25.324 | 0,08% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184.000 | 25.000 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $181.395 | 24.646 | 0,08% | Azioni |
| Inscription Capital, LLC | $176.206 | 23.941 | 0,08% | Azioni |
| AlphaQuest LLC | $160.666 | 15.629 | 0,07% | Azioni |
| Mariner, LLC | $159.779 | 21.707 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $152.006 | 20.653 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $129.941 | 17.655 | 0,06% | Azioni |
| ADAR1 Capital Management, LLC | $114.080 | 15.500 | 0,05% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $114.028 | 15.493 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.735 | 13.551 | 0,04% | Azioni |
| Quadrature Capital Ltd | $97.572 | 13.257 | 0,04% | Azioni |
| CITIGROUP INC | $96.357 | 13.092 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $88.364 | 12.769 | 0,04% | Azioni |
| CWM, LLC | $85.665 | 6.788 | 0,04% | Azioni |
| Invesco Ltd. | $85.656 | 11.638 | 0,04% | Azioni |
| Cerity Partners LLC | $72.091 | 9.795 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $69.707 | 9.471 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $65.335 | 8.877 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $64.856 | 8.812 | 0,03% | Azioni |
| MORGAN STANLEY | $39.494 | 5.366 | 0,02% | Azioni |
| State of Wyoming | $36.903 | 5.014 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $34.489 | 4.686 | 0,02% | Azioni |
| Arax Advisory Partners | $32.958 | 4.478 | 0,01% | Azioni |
| Versant Capital Management, Inc | $31.067 | 4.221 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $26.454 | 1.530 | 0,01% | Azioni |
| STRS OHIO | $23.552 | 3.200 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $21.874 | 2.972 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $21.462 | 2.916 | 0,01% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $19.784 | 2.688 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.435 | 1.540 | 0,01% | Azioni |
| Legal & General Group Plc | $18.807 | 2.557 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $17.789 | 2.417 | 0,01% | Azioni |
| FMR LLC | $15.692 | 2.132 | 0,01% | Azioni |
| FEDERATED HERMES, INC. | $14.484 | 1.968 | 0,01% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dipal Doshi | President and CEO | 01 Settembre 2022 A | 221.835 | 0 | 0 | $0 |
| Kory James Wentworth | Chief Financial Officer | 01 Settembre 2022 A | 16.489 | 0 | 0 | $0 |
| Nathan J Dowden | Chief Operating Officer | 01 Settembre 2022 A | 70.525 | 0 | 0 | $0 |
| Natarajan Sethuraman | Chief Scientific Officer | 01 Settembre 2022 A | 162.144 | 0 | 0 | $0 |
| Nerissa Kreher | Chief Medical Officer | 01 Settembre 2022 A | 20.716 | 0 | 0 | $0 |
| Maha Radhakrishnan | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Gina Chapman | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Bernhardt G Zeiher | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Mary Thistle | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Peter S Kim | Direttore | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| John F Crowley | Direttore | 08 Giugno 2023 A | 5.000 | 0 | 0 | $0 |
| Carole Nuechterlein | Direttore | 02 Giugno 2022 A | — | 0 | 0 | $0 |
| Todd Foley | Direttore | 02 Giugno 2022 A | 4.425.784 | 0 | 0 | $0 |
| Kush Parmar | — | 10 Agosto 2026 S | 2.691.337 | 0 | 5 | $-1.885.964 |
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 |
|---|---|---|---|---|---|
| 5AM Ventures V, L.P., 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Kush Parmar, Scott M. Rocklage | 18 Novembre 2025 | 10,80% | Modifica | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×2 depositi | 26 Giugno 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Dr. Kush Parmar, Dr. Scott M. Rocklage | 12 Novembre 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| MPM BioVentures 2014, L.P., MPM BioVentures 2014 (B), L.P., MPM Asset Management Investors BV2014 LLC, MPM BioVentures 2018, L.P., MPM BioVentures 2018 (B), L.P., MPM Asset Management Investors BV2018 LLC, MPM BioVentures 2014 GP LLC, MPM BioVentures 2014 LLC, MPM BioVentures 2018 GP LLC, MPM BioVentures 2018 LLC, Ansbert Gadicke, Luke Evnin, Todd Foley, Edward Hurwitz | 12 Novembre 2021 | — | 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 34 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 | 0,16% | 1.770 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,16% | 18.286 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 100.950 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 33.055 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.093 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 69.412 NS | 31 Maggio 2026 | N-PORT |
| BIB · ProShares Trust | 0,01% | 1.416 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 268.344 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 12.375 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 155.936 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 169.170 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.636 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 100.802 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 752.460 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27.048 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.340 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 27.316 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 113.479 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.047 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 800 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.057 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 742 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.570 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 888 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.979 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.594 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.261 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.647 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.069 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 283.038 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 953.727 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.999 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 57.325 SH | 08 Agosto 2026 | Giornaliero |