| 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) | 237.68 mm | 237.68 mm | 237.68 mm | 237.68 mm | 237.68 mm | |
| Cash burn (monthly) | 128.28 mm | (no burn) | 38.77 mm | 40.34 mm | 26.17 mm | |
| Cash used (since last report) | 359.41 mm | n/a | 108.62 mm | 113.02 mm | 73.32 mm | |
| Cash remaining | -121.72 mm | n/a | 129.06 mm | 124.67 mm | 164.37 mm | |
| Runway (months of cash) | -0.9 | n/a | 3.3 | 3.1 | 6.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 17 |
| Closed positions | 18 |
| Increased positions | 67 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 761.70 bn |
| Total shares | 113.35 mm |
| Total puts | 1.19 mm |
| Total calls | 73.60 k |
| Total put/call ratio | 16.2 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 15.16 mm | $112.14 bn |
| Ra Capital Management | 14.18 mm | $104.90 bn |
| Suvretta Capital Management | 7.99 mm | $59.14 bn |
| BlackRock | 7.55 mm | $55.86 bn |
| RTW Investments | 7.38 mm | $54.60 bn |
| Biotechnology Value Fund L P | 6.81 mm | $54.43 mm |
| BVF | 6.81 mm | $50.41 bn |
| Vanguard | 5.01 mm | $37.05 bn |
| STT State Street | 3.25 mm | $24.06 bn |
| Pictet Asset Management Holding | 3.25 mm | $24.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Craves Fred B | Common Stock | Sell | Dispose S | Yes | No | 315.9038 | 520 | 164.27 k | 11,000 |
| 3 Dec 24 | Craves Fred B | Common Stock | Sell | Dispose S | Yes | No | 315.2116 | 3,080 | 970.85 k | 11,520 |
| 25 Nov 24 | Craves Fred B | Common Stock | Sell | Dispose S | Yes | No | 350.7146 | 1,200 | 420.86 k | 14,600 |
| 25 Nov 24 | Craves Fred B | Common Stock | Sell | Dispose S | Yes | No | 350.0775 | 2,200 | 770.17 k | 15,800 |
| 21 Nov 24 | Carole Huntsman | Common Stock | Sell | Dispose S | No | No | 316.92 | 688 | 218.04 k | 10,785 |
| 7 Nov 24 | Levy Richard S | Common Stock | Sell | Dispose S | No | Yes | 350 | 5,000 | 1.75 mm | 11,012 |
| 7 Nov 24 | Levy Richard S | Common Stock | Option exercise | Acquire M | No | No | 7.36 | 5,000 | 36.80 k | 16,012 |
| 7 Nov 24 | Levy Richard S | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.36 | 5,000 | 36.80 k | 5,000 |
| 1 Nov 24 | Levy Richard S | Common Stock | Sell | Dispose S | No | Yes | 304.291 | 300 | 91.29 k | 11,012 |
| 1 Nov 24 | Levy Richard S | Common Stock | Sell | Dispose S | No | Yes | 302.2488 | 800 | 241.80 k | 11,312 |
