| 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) | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm | |
| Cash burn (monthly) | 158.00 k | (no burn) | 4.11 mm | 3.83 mm | 2.14 mm | |
| Cash used (since last report) | 440.17 k | n/a | 11.45 mm | 10.66 mm | 5.95 mm | |
| Cash remaining | 52.06 mm | n/a | 41.05 mm | 41.84 mm | 46.55 mm | |
| Runway (months of cash) | 329.5 | n/a | 10.0 | 10.9 | 21.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 37 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 9.03 mm |
| Total shares | 3.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Opaleye Management | 1.68 mm | $3.93 mm |
| Woodline Partners | 1.58 mm | $3.69 mm |
| CVI Investments | 600.38 k | $1.41 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.7089 | 6,500 | 11.11 k | 45,000 |
| 12 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.7089 | 119,801 | 204.73 k | 1,944,134 |
| 11 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.7141 | 1,600 | 2.74 k | 51,500 |
| 11 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.7141 | 31,000 | 53.14 k | 2,063,935 |
| 10 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.769 | 1,500 | 2.65 k | 53,100 |
| 10 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.769 | 24,000 | 42.46 k | 2,094,935 |
| 9 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.8947 | 1,900 | 3.60 k | 54,600 |
| 9 Sep 24 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.8947 | 34,592 | 65.54 k | 2,118,935 |
| 28 Aug 24 | Shefferman Jesse | Common Stock | Gift | Dispose G | No | No | 0 | 3,300 | 0.00 | 935,501 |
| 28 Aug 24 | Shefferman Jesse | Common Stock | Gift | Dispose G | No | No | 0 | 5,263 | 0.00 | 938,801 |
