| 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) | 31.52 mm | 31.52 mm | 31.52 mm | 31.52 mm | 31.52 mm | |
| Cash burn (monthly) | 15.83 mm | 5.91 mm | 8.26 mm | 8.98 mm | 4.45 mm | |
| Cash used (since last report) | 44.35 mm | 16.54 mm | 23.12 mm | 25.15 mm | 12.46 mm | |
| Cash remaining | -12.84 mm | 14.97 mm | 8.39 mm | 6.37 mm | 19.06 mm | |
| Runway (months of cash) | -0.8 | 2.5 | 1.0 | 0.7 | 4.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 22 |
| Closed positions | 30 |
| Increased positions | 59 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 236.28 bn |
| Total shares | 51.48 mm |
| Total puts | 743.20 k |
| Total calls | 910.90 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 5.47 mm | $33.56 bn |
| Vanguard | 4.98 mm | $30.60 bn |
| AMP Ameriprise Financial | 3.88 mm | $23.80 bn |
| STT State Street | 3.41 mm | $20.96 bn |
| Tiaa Cref Investment Management | 3.27 mm | $0.00 |
| Tang Capital Management | 2.75 mm | $16.89 bn |
| Tang Capital Partners | 2.70 mm | $0.00 |
| Velocity Pharmaceutical | 1.94 mm | $21.86 mm |
| Venrock Healthcare Capital Partners II | 1.76 mm | $16.13 mm |
| Geode Capital Management | 1.67 mm | $10.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Gregory L Weaver | RSU Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 75,000 |
| 11 Nov 24 | Gregory L Weaver | Stock Options (option to buy) Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 7.35 | 225,000 | 1.65 mm | 225,000 |
| 26 Sep 24 | Hodges Philip | Stock Options (option to buy) Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 6.81 | 34,900 | 237.67 k | 34,900 |
| 26 Sep 24 | Gill John | Stock Options (option to buy) Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 6.81 | 34,900 | 237.67 k | 34,900 |
| 26 Sep 24 | Sohn Catherine A. | Stock Options (option to buy) Common Stock, par value $0.0001 | Grant | Acquire A | No | No | 6.81 | 34,900 | 237.67 k | 34,900 |
