Hemab Therapeutics Holdings Inc
COAGHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 3:59 PM ET
39.33+0.56 (1.44%)
2026-11-12 05:52 CET
Market cap
1,837.19 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-27.30 USD m
Free cash flow, TTM
-28.32 USD m
EPS diluted, TTM
-0.58
P/E
-
Price
COAG against its 20 and 50-day averages2050beatmiss
29.0% under the 52-week high of 55.42 on 14 Aug 2026. 52-week low 23.00 on 11 May 2026. Last 15 sessions, 48.2% high to low
Volume 1.38× normal · the line is the 50-bar volume average
Profile
COAG52-week range, 50% of the way up
23.0055.42
Hemab Therapeutics Holdings, Inc. operates as a clinical-stage biotechnology company. It engages in developing therapies that reimagine the treatment of blood coagulation disorders to sustain life and human resilience. The company was founded in 2020 and is headquartered in Cambridge, MA.
| Index | RUT |
|---|---|
| Employees | 72 |
| IPO | May 01, 2026 |
| ATR, 14d | 3.54 |
| Rel volume | 1.38 |
| Short float | 11.46% |
| Insider own | 38.27% |
| Inst own | 61.23% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.84B |
| Enterprise Value | 1.41B |
| Income | - |
| Sales | - |
| Book/sh | 9.19 |
| Cash/sh | 9.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 72 |
| IPO | May 01, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 4.28 |
| P/C | 4.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 33.86 |
| Current Ratio | 33.86 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -2.53 |
| EPS next Q | -0.57 |
| EPS this Y | 95.58% |
| EPS next Y | 15.30% |
| EPS next 5Y | 63.93% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -123.60% |
| Sales Q/Q | - |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | -15.56% - |
Ownership
| Insider Own | 38.27% |
|---|---|
| Insider Trans | 0.73% |
| Inst Own | 61.23% |
| Inst Trans | 41.44% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 1.75% |
| SMA50 | 5.65% |
| SMA200 | 5.85% |
| Trades | - |
Technical
| Shs Outstand | 46.71M |
|---|---|
| Shs Float | 28.84M |
| Short Float | 11.46% |
| Short Ratio | 6.94 |
| Short Interest | 3.31M |
| 52W High | 55.42 -29.03% |
| 52W Low | 23.00 71.00% |
| Volatility | 12.88% 8.86% |
| ATR (14) | 3.54 |
| RSI (14) | 50.75 |
| Beta | - |
| Rel Volume | 1.38 |
| Avg Volume | 476.18K |
| Volume | 655,797 |
Performance
| Perf Week | -12.77% |
|---|---|
| Perf Month | 31.98% |
| Perf Quarter | -27.10% |
| Perf Half Y | 37.71% |
| Perf YTD | 45.67% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 61.71 |
| Prev Close | 38.77 |
| Price | 39.33 |
| Change % | 1.44% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Initiated | LLifeSci Capital | Outperform | $65 | +65.3% |
| Oct 15, 2026 | Initiated | JJP Morgan | Overweight | $70 | +78.0% |
| Oct 12, 2026 | Initiated | RRodman & Renshaw | Buy | $56 | +42.4% |
| Jun 17, 2026 | Initiated | HH.C. Wainwright | Buy | $40 | +1.7% |
| May 26, 2026 | Initiated | WWedbush | Outperform | $42 | +6.8% |
| May 26, 2026 | Initiated | JJefferies | Buy | $39 | -0.8% |
| May 26, 2026 | Initiated | GGoldman | Buy | $36 | -8.5% |
| May 26, 2026 | Initiated | EEvercore ISI | Outperform | $50 | +27.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| QURE | uniQure NV | 1.72B |
| AGIO | Agios Pharmaceuticals Inc | 1.96B |
| IRON | Disc Medicine Inc | 3.97B |
| RARE | Ultragenyx Pharmaceutical Inc | 1.70B |
| NVO | Novo Nordisk ADR | 137.48B |
| KROS | Keros Therapeutics Inc | 187.22M |
| SNY | Sanofi ADR | 115.43B |
| AAPG | Ascentage Pharma Group International ADR | 1.40B |
| BCRX | Biocryst Pharmaceuticals Inc | 1.97B |
| ABCL | AbCellera Biologics Inc | 3.90B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | Jun 16 '26 | Buy | 24.98 | 61,523 | 1,536,845 | 6,444,637 | Jun 17 06:24 PM |
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | Jun 15 '26 | Buy | 24.89 | 6,146 | 152,974 | 6,383,114 | Jun 17 06:24 PM |
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | May 19 '26 | Buy | 24.97 | 3,802 | 94,936 | 6,375,972 | May 21 04:20 PM |
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | May 20 '26 | Buy | 24.94 | 996 | 24,840 | 6,376,968 | May 21 04:20 PM |
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | May 12 '26 | Buy | 24.90 | 6,387 | 159,036 | 6,372,170 | May 14 05:21 PM |
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | May 11 '26 | Buy | 24.81 | 39,869 | 989,226 | 6,365,783 | May 11 05:44 PM |
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | May 07 '26 | Buy | 24.46 | 9,906 | 242,323 | 6,324,431 | May 11 05:44 PM |
| RA CAPITAL MANAGEMENT, L.P. | 10% Owner | May 08 '26 | Buy | 24.98 | 1,483 | 37,045 | 6,325,914 | May 11 05:44 PM |
| RA CAPITAL MANAGEMENT, L.P. | Director | May 04 '26 | Buy | 18.00 | 2,675,000 | 48,150,000 | 6,149,096 | May 06 07:16 PM |
| RA CAPITAL MANAGEMENT, L.P. | Director | May 05 '26 | Buy | 24.63 | 97,411 | 2,399,546 | 6,246,507 | May 06 07:16 PM |
| RA CAPITAL MANAGEMENT, L.P. | Director | May 06 '26 | Buy | 24.60 | 68,018 | 1,673,399 | 6,314,525 | May 06 07:16 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.50B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FBCG | Fidelity Blue Chip Growth ETF | AUM: 7.23B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | AUM: 1.55B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.580 | -0.502 | -0.585 | 0.00 | 0.00 | 6 |
| 2026Q2 | 2026-08-11 | -0.800 | -0.733 | -0.517 | 0.00 | 0.00 | 4 |
| 2026Q1 | 2026-06-03 | -23.490 | -23.245 | -0.486 | 0.00 | 0.00 | 2 |
| 2026Q4 | - | - | -0.567 | - | - | 0.00 | 7 |
| 2027Q1 | - | - | -0.595 | - | - | 0.00 | 2 |
| 2027Q2 | - | - | -0.645 | - | - | 0.00 | 2 |
| 2027Q3 | - | - | -0.655 | - | - | 0.00 | 2 |
| 2027Q4 | - | - | -0.880 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -67.560 | - | -67.560 | 0.00 | - |
| 2026FY | - | -2.986 | - | - | 0.00 |
| 2027FY | - | -2.529 | - | - | 0.00 |
| 2028FY | - | -3.171 | - | - | 1.93 |
| 2029FY | - | -3.093 | - | - | 34.38 |
| 2030FY | - | -1.653 | - | - | 146.26 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-14 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-11 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-16 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-03 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-25 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-10 | 2 | 0 | 1 | -0.59 | -0.62 | -0.56 |
| 2026Q4 | R | 2026-11-03 | 2 | 0 | 0 | -0.55 | -0.56 | -0.54 |
| 2026Q4 | R | 2026-10-25 | 2 | 0 | 0 | -0.55 | -0.56 | -0.54 |
| 2026Q4 | R | 2026-10-14 | 2 | 0 | 1 | -0.55 | -0.56 | -0.54 |
| 2026Q4 | R | 2026-08-11 | 1 | 0 | 1 | -0.54 | -0.54 | -0.54 |
| 2026Q4 | R | 2026-07-13 | 1 | 0 | 0 | -0.53 | -0.53 | -0.53 |
| 2026Q4 | R | 2026-06-03 | 1 | 0 | 0 | -0.53 | -0.53 | -0.53 |
Estimate history
| EPS, annual | -24.247 | -31.817 | ||||
|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | ||||
| EPS, quarterly | -0.328 | -0.261 | -0.365 | -0.486 | -0.517 | -0.585 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | ||||
| Period | 2024 | 2025 | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 2.009 | 2.009 | 46.712 | |||
| Period | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 46.705 | 46.705 | 46.705 | 46.705 | 46.705 | 46.712 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.30 | 0.25 |
| Gross Profit | -0.08 | -0.30 | -0.25 |
| Selling, General and Administrative Excl. Other | 29.68 | 69.81 | 50.13 |
| Research and Development | 24.64 | 59.63 | 41.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -29.76 | -70.12 | -50.38 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -26.61 | -64.14 | -48.52 |
| Income Taxes | 0.69 | -0.23 | 0.18 |
| Consolidated Net Income | -27.30 | -63.91 | -48.71 |
| Net Income From Continuing Operations | -27.30 | -63.91 | -48.71 |
| Net Income | -27.30 | -63.91 | -48.71 |
| EPS (Recurring) | -0.58 | -31.82 | -24.25 |
| EPS (Basic, Before Extraordinaries) | -0.58 | -31.82 | -24.25 |
| EPS (Diluted) | -0.58 | -31.82 | -24.25 |
| EBITDA | -29.68 | -69.81 | -50.13 |
| Non-Operating Income (Expense) | 3.15 | 5.98 | 1.86 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.70 | 1.59 | 1.51 |
| Shares Outstanding | 46.71 | 2.01 | 2.01 |
| Market Capitalization | 1,837.19 | 1,837.19 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
| Gross Profit | -0.08 | -0.07 | -0.07 | -0.08 | -0.08 | -0.07 |
| Selling, General and Administrative Excl. Other | 29.68 | 26.00 | 23.54 | 16.98 | 15.98 | 16.48 |
| Research and Development | 24.64 | 20.34 | 19.46 | 14.55 | 12.87 | 14.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -29.76 | -26.08 | -23.61 | -17.05 | -16.06 | -16.56 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -26.61 | -24.05 | -22.68 | -16.97 | -12.21 | -15.50 |
| Income Taxes | 0.69 | 0.10 | 0.01 | 0.10 | 0.00 | -0.19 |
| Consolidated Net Income | -27.30 | -24.15 | -22.69 | -17.07 | -12.21 | -15.31 |
| Net Income From Continuing Operations | -27.30 | -24.15 | -22.69 | -17.07 | -12.21 | -15.31 |
| Net Income | -27.30 | -24.15 | -22.69 | -17.07 | -12.21 | -15.31 |
| EPS (Recurring) | -0.58 | -0.52 | -0.49 | -0.37 | -0.26 | -0.33 |
| EPS (Basic, Before Extraordinaries) | -0.58 | -0.52 | -0.49 | -0.37 | -0.26 | -0.33 |
| EPS (Diluted) | -0.58 | -0.52 | -0.49 | -0.37 | -0.26 | -0.33 |
| EBITDA | -29.68 | -26.00 | -23.54 | -16.98 | -15.98 | -16.48 |
| Non-Operating Income (Expense) | 3.15 | 2.03 | 0.94 | 0.09 | 3.85 | 1.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.70 | 1.59 | 1.04 | 0.42 | 0.39 | 0.36 |
| Shares Outstanding | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 |
| Market Capitalization | 1,837.19 | 1,715.49 | 1,715.49 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 185.49 | 88.33 |
| Short Term Receivables | 2.63 | 1.58 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 4.44 | 3.33 |
| Total Current Assets | 192.55 | 93.23 |
| Net Property, Plant & Equipment | 1.70 | 2.57 |
| Total Investments and Advances | 0.00 | 0.00 |
| Other Assets | 0.53 | 0.48 |
| Total Assets | 194.78 | 96.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.69 | 0.79 |
| Accounts Payable | 5.73 | 3.16 |
| Other Current Liabilities | 4.25 | 2.74 |
| Total Current Liabilities | 10.68 | 6.68 |
| Long Term Debt | 360.74 | 204.85 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.02 |
| Total Liabilities | 371.42 | 211.55 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | -176.63 | -115.27 |
| Total Shareholders Equity | -176.63 | -115.27 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | -176.63 | -115.27 |
| Total Liabilities & Stockholders Equity | 194.78 | 96.28 |
| Book Value Per Share | -87.93 | -57.38 |
| Tangible Book Value Per Share | -87.93 | -57.38 |
| Full-Time Employees | 72 | - |
| Price to Book Ratio | 4.28 | - |
| Return on Assets | -43.92 | - |
| Return on Invested Capital | -34.72 | -54.38 |
| Quick Ratio | 18.03 | 13.95 |
| Current Ratio | 18.03 | 13.95 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -27.30 | -63.91 | -48.71 |
| Depreciation | 0.07 | 0.30 | 0.25 |
| Other Funds (Non Cash) | 1.36 | 0.78 | 1.42 |
| Funds from Operations | -25.87 | -62.83 | -47.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.42 | 1.35 | 1.45 |
| Cash from Operating Activities | -28.29 | -61.48 | -45.59 |
| Capital Expenditures | -0.03 | -0.02 | -0.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 30.14 | -81.47 | 62.19 |
| Purchase of Investments | 0.00 | -252.50 | -53.29 |
| Sale Or Maturity of Investments | 30.14 | 171.03 | 115.47 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 30.10 | -81.48 | 61.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.05 | 156.42 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.05 | 156.42 | 0.00 |
| Proceedsfrom Stock Options | 0.05 | 156.42 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.12 | -0.10 |
| Change in Long Term Debt | 0.00 | -0.12 | -0.10 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.12 | -0.10 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.05 | 156.30 | -0.10 |
| Exchange Rate Effect | -0.08 | 0.22 | 0.00 |
| Net Change in Cash | 1.78 | 13.57 | 16.21 |
| Free Cash Flow | -28.32 | -61.49 | -45.87 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 430.24 | 457.46 | 163.53 | - | - | - |
| Short Term Receivables | 1.21 | 1.82 | 1.43 | - | - | - |
| Inventories | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Current Assets | 6.71 | 4.72 | 4.47 | - | - | - |
| Total Current Assets | 438.16 | 464.00 | 169.43 | - | - | - |
| Net Property, Plant & Equipment | 1.41 | 1.50 | 1.59 | - | - | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Assets | 3.15 | 2.29 | 4.24 | - | - | - |
| Total Assets | 442.71 | 467.78 | 175.26 | - | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.46 | 0.46 | 0.54 | - | - | - |
| Accounts Payable | 5.95 | 6.23 | 5.68 | - | - | - |
| Other Current Liabilities | 6.53 | 6.25 | 6.96 | - | - | - |
| Total Current Liabilities | 12.94 | 12.94 | 13.19 | - | - | - |
| Long Term Debt | 0.50 | 0.57 | 360.69 | - | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 13.44 | 13.51 | 373.88 | - | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | 429.27 | 454.27 | -198.62 | - | - | - |
| Total Shareholders Equity | 429.27 | 454.27 | -198.62 | - | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | - | - |
| Total Equity | 429.27 | 454.27 | -198.62 | - | - | - |
| Total Liabilities & Stockholders Equity | 442.71 | 467.78 | 175.26 | - | - | - |
| Book Value Per Share | 9.19 | 9.73 | -4.25 | - | - | - |
| Tangible Book Value Per Share | 9.19 | 9.73 | -4.25 | - | - | - |
| Price to Book Ratio | 4.28 | -8.64 | -8.64 | - | - | - |
| Return on Invested Capital | -6.35 | -5.31 | -14.00 | - | - | - |
| Quick Ratio | 33.86 | 35.85 | 12.85 | - | - | - |
| Current Ratio | 33.86 | 35.85 | 12.85 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -27.30 | -24.15 | -22.69 | -17.07 | -12.21 | -15.31 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
| Other Funds (Non Cash) | 1.36 | 0.86 | 0.66 | 0.68 | -0.78 | 0.77 |
| Funds from Operations | -25.87 | -23.22 | -21.96 | -16.31 | -12.91 | -14.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.42 | 0.58 | 0.38 | -0.08 | -2.42 | 1.43 |
| Cash from Operating Activities | -28.29 | -22.64 | -21.58 | -16.39 | -15.33 | -13.03 |
| Capital Expenditures | -0.03 | -0.02 | -0.11 | 0.00 | 0.00 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 30.14 | -107.41 | -15.73 | 0.00 | 21.50 | -5.98 |
| Purchase of Investments | 0.00 | -132.47 | -15.73 | 0.00 | 0.00 | -19.95 |
| Sale Or Maturity of Investments | 30.14 | 25.06 | 0.00 | 0.00 | 21.50 | 13.97 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 30.10 | -107.44 | -15.85 | 0.00 | 21.50 | -5.99 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.05 | 317.58 | -0.41 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.05 | 317.58 | -0.41 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.05 | 317.58 | -0.41 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.05 | -0.03 | -0.03 | -0.03 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.05 | -0.03 | -0.03 | -0.03 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.05 | -0.03 | -0.03 | -0.03 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.05 | 317.58 | -0.46 | -0.03 | -0.03 | -0.03 |
| Exchange Rate Effect | -0.08 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.78 | 187.51 | -38.11 | -16.43 | 6.14 | -19.06 |
| Free Cash Flow | -28.32 | -22.66 | -21.70 | -16.39 | -15.33 | -13.05 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.46% | 3.3M | 28.8M | 458.83K |
| 2026-10-15 | 10.96% | 3.2M | 28.8M | 463.69K |
| 2026-09-30 | 11.75% | 3.4M | 28.8M | 449.38K |
| 2026-09-15 | 9.16% | 2.6M | 28.8M | 380.97K |
| 2026-08-31 | 7.31% | 2.1M | 28.8M | 350.81K |
| 2026-08-14 | 7.05% | 2.0M | 28.8M | 319.47K |
| 2026-07-31 | 6.13% | 2.0M | 33.3M | 375.79K |
| 2026-07-15 | 4.99% | 1.7M | 33.3M | 350.12K |
| 2026-06-30 | 5.16% | 1.7M | 33.3M | 359.12K |
| 2026-06-15 | 4.07% | 1.4M | 33.3M | 337.12K |
| 2026-05-29 | 3.16% | 1.0M | 32.5M | 422.55K |
| 2026-05-15 | 2.34% | 0.8M | 32.5M | 636.45K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 3 | Initial statement of beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | SCHEDULE 13G | SEC | ||
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 3 | Initial statement of beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-11 | SCHEDULE 13G | SEC | ||
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | SCHEDULE 13D | SEC | ||
| 2026-05-11 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | SCHEDULE 13G | SEC | ||
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 1.69M | 2 | 0 | 0 |
| 2026-05 | 53.77M | 9 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 16.72% |
| Novo Holdings A/S | 8.95% |
| FMR LLC | 7.97% |
| Capital International Investors | 7.72% |
| Deep Track Capital, LP | 7.71% |
| Siren, L.L.C. | 4.47% |
| Avoro Capital Advisors LLC | 4.12% |
| Bain Capital Life Sciences Investors, LLC | 3.53% |
| JPMORGAN CHASE & CO | 2.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.67% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 4.62% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.19% |
| JPMorgan Small Cap Growth Fund | 1.14% |
| Fidelity Growth Company Fund | 1.12% |
| Fidelity Stock Selector Small Cap Fund | 0.94% |
| Select Biotechnology Portfolio | 0.94% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.88% |
| Fidelity Series Small Cap Opportunities Fund | 0.57% |
| Fidelity Blue Chip Growth Fund | 0.51% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.44% |
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