| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 68.12 mm | 68.12 mm | 68.12 mm | 68.12 mm | 68.12 mm | 68.12 mm |
| Cash burn (monthly) | 969.90 k | 6.27 mm | 5.38 mm | 4.14 mm | 2.66 mm | 2.56 mm |
| Cash used (since last report) | 2.72 mm | 17.56 mm | 15.07 mm | 11.59 mm | 7.45 mm | 7.16 mm |
| Cash remaining | 65.40 mm | 50.56 mm | 53.05 mm | 56.53 mm | 60.67 mm | 60.96 mm |
| Runway (months of cash) | 67.4 | 8.1 | 9.9 | 13.7 | 22.8 | 23.8 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 21 |
| Closed positions | 45 |
| Increased positions | 15 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 69.31 bn |
| Total shares | 21.10 mm |
| Total puts | 48.90 k |
| Total calls | 153.20 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Perceptive Advisors | 9.28 mm | $30.70 bn |
| Knoll Capital Management | 5.48 mm | $18.12 bn |
| Kennedy Capital Management | 1.60 mm | $5.29 bn |
| STT State Street | 957.72 k | $3.17 bn |
| BAC Bank of America | 378.49 k | $1.25 bn |
| D. E. Shaw & Co. | 321.94 k | $1.07 bn |
| MS Morgan Stanley | 311.40 k | $1.03 bn |
| Deutsche Bank AG - Registered Shares | 300.35 k | $994.17 mm |
| Two Sigma Advisers | 282.90 k | $936.40 mm |
| Palo Alto Investors | 225.47 k | $746.29 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 24 | Bruce Greenberg | Common Stock | Sell | Dispose S | No | No | 4.7363 | 10,834 | 51.31 k | 126,382 |
| 12 Aug 24 | Stephen Machatha | Common Stock | Sell | Dispose S | No | No | 4.7363 | 16,041 | 75.97 k | 236,771 |
| 4 Jun 24 | Gary M. Phillips | Stock Option Common Stock | Grant | Acquire A | No | No | 4.09 | 2,604 | 10.65 k | 2,604 |
| 4 Jun 24 | Gary M. Phillips | Stock Option Common Stock | Grant | Acquire A | No | No | 4.09 | 3,473 | 14.20 k | 3,473 |
| 4 Jun 24 | Gary M. Phillips | Stock Option Common Stock | Grant | Acquire A | No | No | 4.09 | 40,282 | 164.75 k | 40,282 |
| 4 Jun 24 | Bronstein Ben | Stock Option Common Stock | Grant | Acquire A | No | No | 4.09 | 2,778 | 11.36 k | 2,778 |
| 4 Jun 24 | Bronstein Ben | Stock Option Common Stock | Grant | Acquire A | No | No | 4.09 | 2,604 | 10.65 k | 2,604 |
| 4 Jun 24 | Bronstein Ben | Stock Option Common Stock | Grant | Acquire A | No | No | 4.09 | 40,282 | 164.75 k | 40,282 |
