| 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) | 14.39 mm | 14.39 mm | 14.39 mm | 14.39 mm | 14.39 mm | 14.39 mm |
| Cash burn (monthly) | 5.63 mm | 3.64 mm | 3.74 mm | 3.48 mm | (no burn) | 1.78 mm |
| Cash used (since last report) | 15.85 mm | 10.24 mm | 10.54 mm | 9.80 mm | n/a | 5.00 mm |
| Cash remaining | -1.46 mm | 4.15 mm | 3.85 mm | 4.59 mm | n/a | 9.39 mm |
| Runway (months of cash) | -0.3 | 1.1 | 1.0 | 1.3 | n/a | 5.3 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 25 |
| Closed positions | 13 |
| Increased positions | 17 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 55.05 bn |
| Total shares | 40.21 mm |
| Total puts | 446.70 k |
| Total calls | 739.50 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Biotechnology Value Fund L P | 9.54 mm | $12.12 mm |
| Artal | 8.59 mm | $25.77 bn |
| Artal International S.C.A. | 6.57 mm | $21.43 mm |
| New Enterprise Associates 10 L P | 4.97 mm | $16.64 mm |
| Vanguard | 2.76 mm | $8.29 bn |
| AXAHF Axa | 1.59 mm | $4.76 bn |
| GS The Goldman Sachs Group, Inc. | 1.11 mm | $3.34 bn |
| BLK BlackRock | 732.57 k | $2.20 bn |
| Susquehanna International | 554.59 k | $1.66 bn |
| Geode Capital Management | 505.15 k | $1.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jul 24 | Invus Public Equities | Common Stock | Sell | Dispose S | No | No | 0.2209 | 756,835 | 167.18 k | 7,209,945 |
| 29 Jul 24 | Invus Public Equities | Common Stock | Sell | Dispose S | No | No | 0.2353 | 363,949 | 85.64 k | 7,966,780 |
| 26 Jul 24 | Invus Public Equities | Common Stock | Sell | Dispose S | No | No | 0.2417 | 258,335 | 62.44 k | 8,330,729 |
| 21 Jun 24 | Edwin Rock | Common Stock | Buy | Acquire P | No | No | 0.2671 | 115,000 | 30.72 k | 680,403 |
| 20 Jun 24 | Edwin Rock | Common Stock | Buy | Acquire P | No | No | 0.2532 | 190,000 | 48.11 k | 565,403 |
| 18 Jun 24 | Brian M. Hahn | Common Stock | Buy | Acquire P | No | No | 0.2477 | 17,500 | 4.33 k | 70,643 |
| 1 May 24 | Jackson Scott Thomas | Stock Option Common Stock | Grant | Acquire A | No | No | 1.62 | 40,000 | 64.80 k | 40,000 |
