VOR Vor Biopharma Inc. - Common Stock
$23,40
Prezzo · Ago 25, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$6–$50
39% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$39
+67% upside
P/E (TTM)
-0.5
ROE
83.4%
Margine di Profitto Netto
—
VOR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.40
Capitalizzazione di Mercato
$1.27B
P/E (TTM)
-0.5
EPS (TTM)
$-70.50
Ricavi (TTM)
—
Rendimento div.
0.00%
ROE
83.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $50
VOR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-70.50
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-144M
2021-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VOR
Mediana dei peer
P/E (TTM)
-0.5
—
P/B
-7.7
5.2
Price / FCF (Prezzo / FCF)
-8.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VOR
Mediana dei peer
ROA
-229.3%
-44.7%
ROE
83.4%
-51.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VOR
Mediana dei peer
Current Ratio (Rapporto corrente)
18.2
9.5
Quick Ratio
18.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VOR
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VOR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
VOR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 5 38,5%
- Compra 6 46,2%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-24
Mediana
$40.00
← Sotto tutti i target
$23.40
Basso
$27.00
Alto
$50.00
Target mediano
$40.00
+70,9%
Target medio
$39.00
+66,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-2.6%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-5.11 | $-0.79 | -4.3% |
| 31 Dicembre 2025 | $25.84 | $-1.69 | 27.5% |
| 30 Settembre 2025 | $-3.33 | $-3.28 | -0.05% |
| 30 Giugno 2025 | $-43.80 | $-8.86 | -34.9% |
| 31 Marzo 2025 | $-5.20 | $-4.62 | -0.58% |
| 31 Dicembre 2024 | $-8.80 | $-5.77 | -3.0% |
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 |
|---|---|---|---|---|---|---|
| VOR | $506M | -0.2 | — | — | 83.4% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $322M | $93M | $94M | $65M | $48M | $32M | |
| SG&A Expense | $50M | $28M | $32M | $29M | $21M | $12M | |
| Operating Expenses | $372M | $121M | $126M | $93M | $69M | $43M | |
| Operating Income | $-372M | $-121M | $-126M | $-93M | $-69M | $-43M | |
| Interest Income | $6M | $4M | $8M | $1M | $119.0K | $29.0K | |
| Other Non-op | $-324M | $4M | $8M | $1M | $119.0K | $29.0K | |
| Net Income | $-696M | $-117M | $-118M | $-92M | $-69M | $-43M | |
| EPS (Basic) | $-70.50 | $-34.03 | $-1.75 | $-2.33 | $-2.10 | · | |
| EPS (Diluted) | $-70.50 | $-34.03 | $-1.75 | $-2.33 | $-2.10 | · | |
| Shares (Basic) | 9,871,866 | 3,435,533 | 67,191,973 | 39,551,420 | 33,433,214 | · | |
| Shares (Diluted) | 9,871,866 | 3,435,533 | 67,191,973 | 39,551,420 | 33,433,214 | · | |
| EBITDA | $-372M | $-121M | $-126M | $-93M | $-69M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396M | $82M | $31M | $58M | $120M | $49M | |
| Short-term Investments | $59M | $10M | $106M | $173M | $88M | $0 | |
| Prepaid Expense | $1M | $4M | $3M | $4M | $5M | $467.0K | |
| Other Current Assets | $2M | $380.0K | $475.0K | $2M | $2M | $100.0K | |
| Current Assets | $458M | $97M | $141M | $237M | $214M | $49M | |
| PP&E (Net) | $533.0K | $7M | $10M | $13M | $7M | $5M | |
| PP&E (Gross) | $558.0K | $18M | $18M | $17M | $9M | $5M | |
| Accum. Depreciation | $25.0K | $11M | $8M | $5M | $2M | $726.0K | |
| Other Non-current Assets | $2M | $2M | $5M | $3M | $3M | $3M | |
| Total Assets | $464M | $143M | $198M | $299M | $243M | $76M | |
| Accounts Payable | $5M | $2M | $815.0K | $2M | $2M | $2M | |
| Accrued Liabilities | $20M | $13M | $11M | $8M | $6M | $6M | |
| Current Liabilities | $25M | $19M | $16M | $13M | $10M | $10M | |
| Capital Leases | $3M | $28M | $32M | $36M | $16M | $17M | |
| Total Liabilities | $628M | $46M | $47M | $49M | $26M | $28M | |
| Common Stock | $18.0K | $13.0K | $7.0K | $7.0K | $4.0K | $1.0K | |
| Retained Earnings | $-1.15B | $-457M | $-340M | $-222M | $-130M | $-61M | |
| AOCI | $41.0K | $22.0K | $-77.0K | $-770.0K | · | · | |
| Stockholders' Equity | $-164M | $97M | $151M | $251M | $216M | $-59M | |
| Liabilities + Equity | $464M | $143M | $198M | $299M | $243M | $76M | |
| Shares Outstanding | 38,720,196 | 6,238,799 | 3,395,072 | 65,996,138 | 37,174,741 | 505,074 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $10M | $13M | $11M | $4M | $1M | |
| Restructuring | $30M | · | · | · | · | · | |
| Operating Cash Flow | $-143M | $-100M | $-100M | $-85M | $-69M | $-36M | |
| CapEx | $941.0K | $229.0K | $1M | $8M | $4M | $4M | |
| Investing Cash Flow | $-49M | $97M | $71M | $-94M | $-92M | $-4M | |
| Stock Issued | $70M | $275.0K | $5M | $4M | · | · | |
| Net Stock Activity | $70M | $275.0K | $5M | $4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $504M | $53M | $3M | $117M | $233M | $83M | |
| Net Change in Cash | $312M | $51M | $-26M | $-62M | $72M | $42M | |
| Free Cash Flow | $-144M | $-100M | $-101M | $-94M | $-73M | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -229.3% | -68.6% | -47.4% | -34.0% | -43.3% | · | |
| ROE | 83.4% | -137.8% | -72.4% | -45.0% | -30.7% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.2 | 5.2 | 9.0 | 18.1 | 21.1 | · | |
| Quick Ratio | 18.1 | 4.9 | 8.8 | 17.6 | 20.4 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-696M | $-117M | $-118M | $-92M | $-69M | $-43M | |
| Market Cap | $506M | $2.77B | $3.06B | $8.78B | $8.64B | · | |
| P/E | -0.2 | -0.7 | -25.7 | -57.1 | -110.7 | · | |
| P/B | -3.1 | 28.7 | 20.3 | 35.0 | 39.9 | · | |
| P / Tangible Book | · | 28.7 | 20.3 | 35.0 | 39.9 | · | |
| P / Cash Flow | -3.5 | -27.8 | -30.5 | -103.1 | -124.9 | · | |
| P / FCF | -3.5 | -27.7 | -30.1 | -93.8 | -118.3 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Earnings Yield | -539.0% | -153.3% | -3.9% | -1.8% | -0.90% | · | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $26M | $18M | $19M | $14M | $261M | $27M | $25M | $22M | $22M | $24M | $21M | $28M | $24M | $22M | $17M | $17M | |
| SG&A Expense | $22M | $18M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $48M | $35M | $36M | $28M | $274M | $33M | $31M | $29M | $29M | $32M | $28M | $35M | $32M | $30M | $25M | $24M | |
| Operating Income | $-48M | $-35M | $-36M | $-28M | $-274M | $-33M | $-31M | $-29M | $-29M | $-32M | $-28M | $-35M | $-32M | $-30M | $-25M | $-24M | |
| Interest Income | $4M | $4M | $3M | $2M | $537.0K | $805.0K | $599.0K | $954.0K | $1M | $2M | $2M | $2M | $2M | $2M | $815.0K | $313.0K | |
| Other Non-op | $-15M | $-184M | $1.76B | $-785M | $-1.30B | $805.0K | $599.0K | $954.0K | $1M | $2M | $2M | $2M | $2M | $2M | $815.0K | $313.0K | |
| Net Income | $-63M | $-220M | $1.72B | $-813M | $-1.57B | $-32M | $-31M | $-28M | $-28M | $-31M | $-26M | $-33M | $-30M | $-28M | $-24M | $-24M | |
| EPS (Basic) | $-1.16 | $-5.11 | $63.95 | $-121.63 | $-251.24 | $-5.21 | $-25.12 | $-8.05 | $-0.41 | $-0.45 | $-0.38 | $-0.49 | $-0.45 | $-0.43 | $-0.51 | $-0.63 | |
| EPS (Diluted) | $-1.16 | $-5.11 | $63.95 | $-121.63 | $-251.24 | $-5.21 | $-25.12 | $-8.05 | $-0.41 | $-0.45 | $-0.38 | $-0.49 | $-0.45 | $-0.43 | $-0.51 | $-0.63 | |
| Shares (Basic) | 54,304,456 | 43,011,544 | -246,905,522 | 6,681,794 | 6,263,572 | 6,241,207 | -136,318,102 | 3,423,499 | 68,299,170 | 68,030,966 | -133,714,593 | 67,607,713 | 67,033,150 | 66,265,703 | -73,188,103 | 38,009,022 | |
| Shares (Diluted) | 54,304,456 | 43,011,544 | -246,905,522 | 6,681,794 | 6,263,572 | 6,241,207 | -136,318,102 | 3,423,499 | 68,299,170 | 68,030,966 | -133,714,593 | 67,607,713 | 67,033,150 | 66,265,703 | -73,188,103 | 38,009,022 | |
| EBITDA | $-48M | $-35M | · | $-28M | $-274M | $-33M | · | $-29M | $-29M | · | · | $-35M | $-32M | $-30M | · | $-24M |
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 | $108M | $170M | $396M | $160M | $191M | $50M | $82M | $53M | $76M | $45M | $31M | $45M | $32M | $42M | $58M | $61M | |
| Short-term Investments | $358M | $322M | $59M | $10M | $10M | $10M | $10M | $10M | $10M | $63M | $106M | $115M | $155M | $168M | $173M | $75M | |
| Prepaid Expense | $6M | $6M | $1M | $747.0K | $2M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $6M | $4M | $5M | |
| Other Current Assets | $3M | $3M | $2M | $1M | $449.0K | $297.0K | $380.0K | $285.0K | $272.0K | $507.0K | $475.0K | $667.0K | $539.0K | $459.0K | $2M | $2M | |
| Current Assets | $475M | $501M | $458M | $172M | $205M | $65M | $97M | $67M | $90M | $112M | $141M | $164M | $191M | $217M | $237M | $143M | |
| PP&E (Net) | $648.0K | $565.0K | $533.0K | $271.0K | $0 | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | |
| PP&E (Gross) | $738.0K | $618.0K | $558.0K | $272.0K | $0 | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Accum. Depreciation | $90.0K | $53.0K | $25.0K | $1.0K | $0 | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | |
| Other Non-current Assets | $2M | $2M | $2M | $269.0K | $420.0K | $2M | $2M | $3M | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Total Assets | $481M | $507M | $464M | $176M | $205M | $109M | $143M | $116M | $142M | $167M | $198M | $223M | $251M | $278M | $299M | $206M | |
| Accounts Payable | $4M | $1M | $5M | $885.0K | $669.0K | $4M | $2M | $1M | $2M | $2M | $815.0K | $1M | $2M | $3M | $2M | $824.0K | |
| Accrued Liabilities | $20M | $15M | $20M | $18M | $58M | $9M | $13M | $9M | $8M | $7M | $11M | $10M | $7M | $5M | $8M | $6M | |
| Current Liabilities | $25M | $16M | $25M | $19M | $59M | $17M | $19M | $14M | $14M | $13M | $16M | $15M | $13M | $13M | $13M | $11M | |
| Capital Leases | $3M | $3M | $3M | $3M | $0 | $27M | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $35M | $36M | $37M | |
| Total Liabilities | $681M | $657M | $628M | $2.40B | $1.71B | $43M | $46M | $43M | $44M | $44M | $47M | $48M | $47M | $47M | $49M | $48M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $15.0K | $13.0K | $13.0K | $13.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | |
| Retained Earnings | $-1.44B | $-1.37B | $-1.15B | $-2.88B | $-2.06B | $-489M | $-457M | $-426M | $-399M | $-371M | $-340M | $-314M | $-281M | $-251M | $-222M | $-198M | |
| AOCI | $-922.0K | $-706.0K | $41.0K | $12.0K | $14.0K | $23.0K | $22.0K | $68.0K | $-70.0K | $-87.0K | $-77.0K | $-280.0K | $-436.0K | $-174.0K | $-770.0K | $-1M | |
| Stockholders' Equity | $-200M | $-150M | $-164M | $-2.23B | $-1.51B | $66M | $97M | $73M | $98M | $123M | $151M | $175M | $204M | $230M | $251M | $159M | |
| Liabilities + Equity | $481M | $507M | $464M | $176M | $205M | $109M | $143M | $116M | $142M | $167M | $198M | $223M | $251M | $278M | $299M | $206M | |
| Shares Outstanding | 54,455,751 | 54,185,582 | 38,720,196 | 9,026,922 | 125,645,952 | 124,851,547 | 6,238,799 | 68,663,065 | 68,357,884 | 68,215,771 | 67,891,311 | 67,785,469 | 67,433,560 | 66,934,897 | 65,996,138 | 38,393,211 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $7M | $8M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Restructuring | · | · | $0 | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-38M | $-23M | $-54M | $-35M | $-31M | $-24M | $-23M | $-22M | $-30M | $-24M | $-28M | $-24M | $-24M | $-18M | $-19M | |
| CapEx | $120.0K | $48.0K | $314.0K | $244.0K | $152.0K | $231.0K | $72.0K | $34.0K | $9.0K | $114.0K | $111.0K | $465.0K | $399.0K | $94.0K | $321.0K | $298.0K | |
| Investing Cash Flow | $-37M | $-263M | $-49M | $-244.0K | $646.0K | $-230.0K | $-72.0K | $-34.0K | $53M | $44M | $10M | $41M | $14M | $6M | $-97M | $13M | |
| Stock Issued | · | · | $50M | $20M | $0 | $0 | $-22.0K | $111.0K | $-92.0K | $278.0K | $-15.0K | $392.0K | $579.0K | $4M | $106.0K | $4M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $4M | · | · | |
| Financing Cash Flow | $-106.0K | $75M | $308M | $22M | $175M | $-606.0K | $53M | $41.0K | $-31.0K | $96.0K | $25.0K | $176.0K | $218.0K | $3M | $112M | $4M | |
| Net Change in Cash | $-62M | $-227M | $236M | $-32M | $141M | $-32M | $29M | $-23M | $31M | $14M | $-14M | $13M | $-10M | $-15M | $-3M | $-2M | |
| Free Cash Flow | · | $-38M | · | · | · | $-31M | · | · | · | · | · | · | · | $-24M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.3% | -71.3% | · | -556.2% | -907.1% | -23.5% | · | -16.3% | -14.2% | · | · | -15.5% | -12.6% | -11.1% | · | -10.2% | |
| ROE | 7.4% | 520.6% | · | 75.5% | 223.6% | -34.4% | · | -22.2% | -18.4% | · | · | -19.9% | -15.8% | -13.4% | · | -12.2% |
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 | 19.1 | 31.1 | · | 9.2 | 3.5 | 3.9 | · | 4.7 | 6.5 | · | · | 10.7 | 15.1 | 17.2 | · | 12.9 | |
| Quick Ratio | 18.8 | 30.6 | · | 9.0 | 3.4 | 3.6 | · | 4.4 | 6.2 | · | · | 10.4 | 14.7 | 16.7 | · | 12.3 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-2.67B | $-2.64B | · | $-2.45B | $-1.66B | $-119M | · | $-119M | $-122M | $-122M | · | $-115M | $-104M | $-97M | · | $-87M | |
| Market Cap | $1.00B | $967M | · | $440M | $4.07B | $1.79B | · | $961M | $1.37B | · | · | $2.87B | $4.17B | $7.20B | · | $3.06B | |
| P/E | -0.0 | -0.1 | · | -0.3 | -1.5 | -1.6 | · | -1.5 | -11.1 | -26.0 | · | -21.2 | -29.6 | -47.8 | · | -34.3 | |
| P/B | -5.0 | -6.4 | · | -0.2 | -2.7 | 27.1 | · | 13.2 | 13.9 | · | · | 16.4 | 20.4 | 31.3 | · | 19.3 | |
| P / Tangible Book | · | · | · | · | · | 27.1 | · | 13.2 | 13.9 | 26.3 | · | 16.4 | 20.4 | 31.3 | · | 19.3 | |
| P / Cash Flow | · | -25.3 | · | · | · | -57.7 | · | · | · | · | · | · | · | -296.8 | · | · | |
| P / FCF | · | -25.2 | · | · | · | -57.3 | · | · | · | · | · | · | · | -295.6 | · | · | |
| Earnings Yield | -2059.4% | -810.0% | · | -292.5% | -65.7% | -63.9% | · | -67.1% | -9.0% | -3.8% | · | -4.7% | -3.4% | -2.1% | · | -2.9% |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-696M | $-117M | $-118M | $-92M | $-69M |
| EPS Diluito | $-70.50 | $-34.03 | $-1.75 | $-2.33 | $-2.10 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 18.2 | 5.2 | 9.0 | 18.1 | 21.1 |
| Quick Ratio | 18.1 | 4.9 | 8.8 | 17.6 | 20.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-144M | $-100M | $-101M | $-94M | $-73M |
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Proprietari istituzionali (13F) 103 filer · $806.9M 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 |
|---|---|---|---|---|
| 38 (+4 vs trimestre precedente) | 17 (+7 vs trimestre precedente) | 34 (+9 vs trimestre precedente) | 20 (+9 vs trimestre precedente) | +5.6M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $104.441.366 | 5.673.078 | 12,94% | Azioni |
| FMR LLC | $87.405.893 | 4.747.740 | 10,83% | Azioni |
| FCPM III SERVICES B.V. | $75.800.487 | 4.117.354 | 9,39% | Azioni |
| Venrock Adviser, LLC | $55.998.047 | 3.041.719 | 6,94% | Azioni |
| STATE STREET CORP | $48.166.746 | 2.616.336 | 5,97% | Azioni |
| Frazier Life Sciences Management, L.P. | $46.833.917 | 2.543.939 | 5,80% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $44.222.569 | 2.402.095 | 5,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.372.478 | 2.084.328 | 4,76% | Azioni |
| Caligan Partners LP | $35.440.465 | 1.925.066 | 4,39% | Azioni |
| Paradigm Biocapital Advisors LP | $32.217.500 | 1.750.000 | 3,99% | Azioni |
| GREAT POINT PARTNERS LLC | $31.297.000 | 1.700.000 | 3,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.677.425 | 905.690 | 2,07% | Azioni |
| NEXTBio Capital Management LP | $16.369.509 | 889.164 | 2,03% | Azioni |
| Nantahala Capital Management, LLC | $15.556.450 | 845.000 | 1,93% | Azioni |
| ADAR1 Capital Management, LLC | $12.530.325 | 680.626 | 1,55% | Azioni |
| Logos Global Management LP | $11.966.500 | 650.000 | 1,48% | Azioni |
| Rosalind Advisors, Inc. | $11.940.726 | 648.600 | 1,48% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $11.902.986 | 646.550 | 1,48% | Azioni |
| BRAIDWELL LP | $10.550.845 | 573.104 | 1,31% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.285.704 | 558.702 | 1,27% | Azioni |
| UBS Group AG | $8.937.300 | 485.459 | 1,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.880.713 | 428.067 | 0,98% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $7.666.237 | 416.417 | 0,95% | Azioni |
| Woodline Partners LP | $6.990.700 | 379.723 | 0,87% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.266.101 | 340.364 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.535.961 | 300.704 | 0,69% | Azioni |
| Clearline Capital LP | $5.251.931 | 285.276 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.182.623 | 227.193 | 0,52% | Azioni |
| Eversept Partners, LP | $2.755.627 | 149.681 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.384.942 | 129.546 | 0,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.234.937 | 121.398 | 0,28% | Azioni |
| MARSHALL WACE, LLP | $1.760.788 | 95.643 | 0,22% | Azioni |
| AXIOM INVESTORS LLC /DE | $1.695.653 | 92.105 | 0,21% | Azioni |
| XTX Topco Ltd | $1.521.494 | 82.645 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $1.328.668 | 72.171 | 0,16% | Azioni |
| VANGUARD GROUP INC | $1.227.401 | 93.838 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.189.286 | 64.600 | 0,15% | Opzione Put |
| CITIGROUP INC | $1.118.868 | 60.775 | 0,14% | Azioni |
| BlackRock, Inc. | $1.082.103 | 58.778 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $1.059.081 | 57.528 | 0,13% | Azioni |
| ALPS ADVISORS INC | $1.012.513 | 54.998 | 0,13% | Azioni |
| JOHNSON & JOHNSON | $989.206 | 53.732 | 0,12% | Azioni |
| Rafferty Asset Management, LLC | $898.739 | 48.818 | 0,11% | Azioni |
| Walleye Capital LLC | $858.127 | 46.612 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $685.036 | 37.210 | 0,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $681.391 | 37.012 | 0,08% | Azioni |
| Engineers Gate Manager LP | $680.268 | 36.951 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $667.786 | 36.273 | 0,08% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $607.733 | 33.011 | 0,08% | Azioni |
| Jefferies Financial Group Inc. | $601.326 | 32.663 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $502.133 | 27.275 | 0,06% | Azioni |
| D. E. Shaw & Co., Inc. | $476.819 | 25.900 | 0,06% | Azioni |
| Sarissa Capital Management LP | $467.596 | 25.399 | 0,06% | Azioni |
| PROFUND ADVISORS LLC | $452.720 | 24.591 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $449.977 | 24.442 | 0,06% | Azioni |
| Squarepoint Ops LLC | $427.683 | 23.231 | 0,05% | Azioni |
| Virtus Investment Advisers, LLC | $419.472 | 22.785 | 0,05% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $361.204 | 19.620 | 0,04% | Azioni |
| Scientech Research LLC | $346.623 | 18.828 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $344.451 | 18.710 | 0,04% | Azioni |
| MORGAN STANLEY | $331.030 | 17.981 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $330.404 | 17.947 | 0,04% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $317.352 | 17.238 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $314.656 | 16.917 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $302.918 | 16.454 | 0,04% | Azioni |
| Invesco Ltd. | $299.568 | 16.272 | 0,04% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $281.691 | 15.301 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $263.263 | 14.300 | 0,03% | Azioni |
| Shay Capital LLC | $252.125 | 13.695 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $221.564 | 12.035 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $198.699 | 10.793 | 0,02% | Azioni |
| EntryPoint Capital, LLC | $198.552 | 10.785 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $197.134 | 10.708 | 0,02% | Azioni |
| BARCLAYS PLC | $173.717 | 9.436 | 0,02% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $167.531 | 9.100 | 0,02% | Azioni |
| Nuveen, LLC | $164.309 | 8.925 | 0,02% | Azioni |
| SEI INVESTMENTS CO | $160.500 | 8.714 | 0,02% | Azioni |
| China Universal Asset Management Co., Ltd. | $158.768 | 8.624 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $117.990 | 6.409 | 0,01% | Azioni |
| Legal & General Group Plc | $72.940 | 3.962 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $68.172 | 3.703 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $59.942 | 3.256 | 0,01% | Azioni |
| GROUP ONE TRADING LLC | $54.549 | 2.963 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $44.607 | 2.423 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $38.458 | 2.089 | 0,00% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $36.360 | 1.975 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $32.052 | 1.741 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $23.000 | 1.259 | 0,00% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $19.736 | 1.072 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.346 | 562 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $9.886 | 537 | 0,00% | Azioni |
| Sterling Capital Management LLC | $6.536 | 355 | 0,00% | Azioni |
| Jump Financial, LLC | $5.320 | 289 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $5.302 | 288 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.314 | 180 | 0,00% | Azioni |
| SIGNATUREFD, LLC | $2.706 | 147 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $770 | 41.815 | 0,00% | Azioni |
| WPG Advisers, LLC | $405 | 22 | 0,00% | Azioni |
| Allworth Financial LP | $185 | 10 | 0,00% | Azioni |
| Parallel Advisors, LLC | $92 | 5 | 0,00% | Azioni |
Insider aziendali 24 insider · 10 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean-Paul Kress | CEO and Chairman | 26 Giugno 2025 A | — | 0 | 0 | $0 |
| Robert Ang | PRESIDENT AND CEO | 06 Maggio 2025 F | 911.318 | 0 | 0 | $0 |
| Sandesh Mahatme | CFO | 05 Dicembre 2025 A | 0 | 0 | 0 | $0 |
| Han Wook Choi | Chief Financial Officer | 01 Maggio 2025 F | 51.280 | 0 | 0 | $0 |
| Nathan D. Jorgensen | CHIEF FINANCIAL OFFICER | 06 Maggio 2024 F | 189.403 | 0 | 0 | $0 |
| Qing Che Zuraw | Chief Development Officer | 17 Luglio 2025 A | 937.080 | 0 | 0 | $0 |
| Tirtha Chakraborty | Chief Sci Off & Head Tech Ops | 06 Maggio 2025 F | 217.416 | 0 | 0 | $0 |
| Eyal C. Attar | CHIEF MEDICAL OFFICER | 13 Febbraio 2025 S | 126.625 | 0 | 0 | $0 |
| Amy Quinlan | Vice President of Finance | 06 Novembre 2024 F | 50.312 | 0 | 0 | $0 |
| Christopher Slapak | Chief Medical Officer | 01 Febbraio 2022 A | — | 0 | 0 | $0 |
| David Zaccardelli | Direttore | 07 Luglio 2026 A | — | 0 | 0 | $0 |
| Wouter Joustra | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Andrew David Levin | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Michel Detheux | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Fouad Namouni | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Alexander Cumbo | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Daniella Beckman | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Erez Kalir | Direttore | 11 Giugno 2026 A | — | 0 | 0 | $0 |
| Sarah Burgess Reed | Direttore | 08 Settembre 2025 A | — | 0 | 0 | $0 |
| Joshua Resnick | Direttore | 22 Maggio 2025 A | — | 0 | 0 | $0 |
| Sven Ante Lundberg | Direttore | 22 Maggio 2025 A | — | 0 | 0 | $0 |
| David Charles Lubner | Direttore | 22 Maggio 2025 A | — | 0 | 0 | $0 |
| Matthew R Patterson | Direttore | 22 Maggio 2025 A | — | 0 | 0 | $0 |
| Kush Parmar | Direttore | 14 Giugno 2022 A | 1.766.634 | 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×19 depositi | 21 Luglio 2026 | 19,90% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| ForGrowth III PA B.V., Forbion Growth Opportunities Fund III Cooperatief U.A., Forbion Growth III Management B.V. | 23 Dicembre 2025 | 9,99% | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Reprogrammed Interchange LLC, Reid Hoffman ×9 depositi | 17 Ottobre 2025 | 17,60% | Modifica | — | SEC |
| 5AM Ventures VI, L.P., 5AM Partners VI, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Kush Parmar ×3 depositi | 09 Luglio 2025 | 3,50% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 19 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 28.650 SH | 21 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,21% | 140.452 SH | 21 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,15% | 54.358 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.174 SH | 21 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 263.868 SH | 21 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,03% | 1.536 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.989 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 1.039.618 SH | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 234.796 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 117.050 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.321 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 492.007 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.048 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 61.141 SH | 19 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 13.777 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.752 SH | 21 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.987 SH | 21 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.550.885 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.390 SH | 19 Agosto 2026 | Giornaliero |