| 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) | 80.90 mm | 80.90 mm | 80.90 mm | 80.90 mm | 80.90 mm | 80.90 mm |
| Cash burn (monthly) | 30.43 mm | 4.44 mm | 9.67 mm | 8.97 mm | 133.33 k | 5.33 mm |
| Cash used (since last report) | 85.22 mm | 12.42 mm | 27.09 mm | 25.12 mm | 373.48 k | 14.94 mm |
| Cash remaining | -4.32 mm | 68.48 mm | 53.81 mm | 55.78 mm | 80.53 mm | 65.96 mm |
| Runway (months of cash) | -0.1 | 15.4 | 5.6 | 6.2 | 603.9 | 12.4 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 36 |
| Closed positions | 22 |
| Increased positions | 31 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 504.95 bn |
| Total shares | 61.63 mm |
| Total puts | 29.70 k |
| Total calls | 22.70 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Perceptive Advisors | 6.49 mm | $59.02 bn |
| FMR | 6.05 mm | $55.10 bn |
| Ra Capital Management | 5.04 mm | $45.90 bn |
| TCG Crossover GP II | 4.37 mm | $33.73 mm |
| VR Adviser | 3.61 mm | $32.84 bn |
| Fairmount Funds Management | 3.55 mm | $32.34 bn |
| BLK BlackRock | 3.52 mm | $32.01 bn |
| Vestal Point Capital | 3.25 mm | $29.58 bn |
| TCG Crossover Management | 2.76 mm | $25.13 bn |
| Vanguard | 2.59 mm | $23.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 24 | Bate Kenneth | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Lapointe Anthony Gregg | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Cole Hugh M | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Fred Callori | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Jonathan Violin | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
