| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.74 mm | 7.74 mm | 7.74 mm | 7.74 mm | 7.74 mm | |
| Cash burn (monthly) | (no burn) | 604.66 k | 1.80 mm | 1.10 mm | 104.95 k | |
| Cash used (since last report) | n/a | 1.70 mm | 5.07 mm | 3.09 mm | 295.61 k | |
| Cash remaining | n/a | 6.04 mm | 2.68 mm | 4.66 mm | 7.45 mm | |
| Runway (months of cash) | n/a | 10.0 | 1.5 | 4.3 | 71.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 15 |
| Closed positions | 8 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 39.68 bn |
| Total shares | 2.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 817.12 k | $13.99 bn |
| Armistice Capital | 640.00 k | $10.96 bn |
| AI EIPP | 568.81 k | $3.75 mm |
| AWM Investment | 314.04 k | $5.38 bn |
| Ikarian Capital | 237.35 k | $4.06 bn |
| Soleus Capital Management | 126.61 k | $2.17 bn |
| STT State Street | 81.55 k | $1.40 bn |
| CWM | 59.09 k | $1.01 mm |
| Adage Capital Partners GP, L.L.C. | 40.03 k | $685.37 mm |
| J. Goldman & Co | 16.71 k | $286.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Aug 24 | William Robert Elder | Common Stock | Buy | Acquire P | No | No | 18.16 | 1,000 | 18.16 k | 1,267 |
| 14 Jun 24 | Jane H Hollingsworth | Stock Option Common Stock | Grant | Acquire A | No | No | 19.01 | 5,750 | 109.31 k | 5,750 |
| 14 Jun 24 | Jeffrey V. Poulton | Stock Option Common Stock | Grant | Acquire A | No | No | 19.01 | 5,750 | 109.31 k | 5,750 |
| 14 Jun 24 | John J Alam | Stock Option Common Stock | Grant | Acquire A | Yes | No | 19.01 | 5,750 | 109.31 k | 5,750 |
| 14 Jun 24 | Joshua S Boger | Stock Option Common Stock | Grant | Acquire A | No | No | 19.01 | 5,750 | 109.31 k | 5,750 |
