| 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) | 39.03 mm | 39.03 mm | 39.03 mm | 39.03 mm | 39.03 mm | |
| Cash burn (monthly) | 6.87 mm | 4.59 mm | 6.88 mm | 6.21 mm | 2.93 mm | |
| Cash used (since last report) | 19.22 mm | 12.86 mm | 19.25 mm | 17.40 mm | 8.19 mm | |
| Cash remaining | 19.81 mm | 26.17 mm | 19.78 mm | 21.63 mm | 30.83 mm | |
| Runway (months of cash) | 2.9 | 5.7 | 2.9 | 3.5 | 10.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 29 |
| Closed positions | 15 |
| Increased positions | 36 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 158.91 bn |
| Total shares | 52.48 mm |
| Total puts | 200.00 |
| Total calls | 7.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 6.79 mm | $21.05 bn |
| FMR | 4.45 mm | $13.78 bn |
| Vanguard | 4.09 mm | $12.68 bn |
| Nantahala Capital Management | 3.63 mm | $11.25 bn |
| Opaleye Management | 3.46 mm | $10.71 bn |
| Baillie Gifford & Co | 2.71 mm | $8.40 bn |
| Telemark Asset Management | 2.70 mm | $8.36 bn |
| AMP Ameriprise Financial | 2.00 mm | $6.21 bn |
| Casdin Capital | 2.00 mm | $6.20 bn |
| Nuveen Asset Management | 1.86 mm | $5.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Vre Raymond De | Common Stock | Grant | Acquire A | No | No | 0 | 47,846 | 0.00 | 47,846 |
| 25 Oct 24 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 2.9088 | 25,000 | 72.72 k | 8,545,000 |
| 10 Oct 24 | Georgia Erbez | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 10 Oct 24 | Georgia Erbez | Stock Option Common Stock | Grant | Acquire A | No | No | 2.97 | 300,000 | 891.00 k | 300,000 |
| 10 Oct 24 | Moore Alison | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 148,696 |
| 10 Oct 24 | Moore Alison | Stock Option Common Stock | Grant | Acquire A | No | No | 2.97 | 300,000 | 891.00 k | 300,000 |
