| 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) | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | 21.57 mm | |
| Cash burn (monthly) | 4.59 mm | 407.58 k | 1.72 mm | 1.58 mm | 565.42 k | |
| Cash used (since last report) | 12.94 mm | 1.15 mm | 4.86 mm | 4.46 mm | 1.59 mm | |
| Cash remaining | 8.63 mm | 20.42 mm | 16.72 mm | 17.11 mm | 19.98 mm | |
| Runway (months of cash) | 1.9 | 50.1 | 9.7 | 10.8 | 35.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 26.49 mm |
| Total shares | 3.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PTCT PTC Therapeutics | 2.56 mm | $19.13 mm |
| Bigger Capital Fund L P | 655.69 k | $7.36 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Oct 24 | Mazin Sabra | Common Stock | Payment of exercise | Dispose F | No | No | 11.39 | 7,465 | 85.03 k | 37,191 |
| 1 Oct 24 | Richards Timothy T. | Common Stock | Grant | Acquire A | No | No | 11.21 | 995 | 11.15 k | 64,625 |
| 1 Oct 24 | Girin Pascal E R | Common Stock | Grant | Acquire A | No | No | 11.21 | 557 | 6.24 k | 74,087 |
| 1 Oct 24 | Linda M. Liau | Common Stock | Grant | Acquire A | No | No | 11.21 | 264 | 2.96 k | 31,098 |
| 1 Oct 24 | Fletcher R John | Common Stock | Grant | Acquire A | No | No | 11.21 | 515 | 5.77 k | 93,537 |
