| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 7.09 mm | 7.09 mm | 7.09 mm | 7.09 mm | 7.09 mm | 7.09 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.65 mm | 334.50 k | (no burn) | 549.75 k |
| Cash used (since last report) | n/a | n/a | 4.66 mm | 941.95 k | n/a | 1.55 mm |
| Cash remaining | n/a | n/a | 2.43 mm | 6.14 mm | n/a | 5.54 mm |
| Runway (months of cash) | n/a | n/a | 1.5 | 18.4 | n/a | 10.1 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 5 |
| Closed positions | 20 |
| Increased positions | 1 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 54.40 bn |
| Total shares | 86.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Orbimed Advisors | 73.11 mm | $46.06 bn |
| Altium Capital Management | 7.42 mm | $4.67 bn |
| Nantahala Capital Management | 3.58 mm | $2.26 bn |
| Juniper Investment | 1.32 mm | $830.94 mm |
| Bridgeway Capital Management | 293.50 k | $184.91 mm |
| Susquehanna International | 238.73 k | $150.40 mm |
| Crescent Grove Advisors | 212.02 k | $133.57 mm |
| Citadel Advisors | 75.45 k | $47.53 mm |
| Millennium Management | 62.68 k | $39.49 mm |
| STT State Street | 31.27 k | $19.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Sean E Browne | Common Stock | Payment of exercise | Dispose F | No | No | 0.59 | 105,442 | 62.21 k | 2,190,942 |
| 15 Aug 24 | Jonn R. Beeson | Common Stock | Grant | Acquire A | No | No | 0 | 162,162 | 0.00 | 359,391 |
| 15 Aug 24 | Lori D Mitchell-keller | Common Stock | Grant | Acquire A | No | No | 0 | 162,162 | 0.00 | 353,124 |
| 15 Aug 24 | Sean E Browne | Common Stock | Payment of exercise | Dispose F | No | No | 0.6 | 10,606 | 6.36 k | 2,296,384 |
| 15 Aug 24 | Bakewell John K | Common Stock | Grant | Acquire A | No | No | 0 | 162,162 | 0.00 | 755,888 |
