| Quarter (USD) | Sep 24 | Jun 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) | 204.05 mm | 204.05 mm | 204.05 mm | 204.05 mm | 204.05 mm | 204.05 mm |
| Cash burn (monthly) | 7.12 mm | 15.08 mm | 15.54 mm | 17.71 mm | 7.05 mm | 7.18 mm |
| Cash used (since last report) | 19.93 mm | 42.21 mm | 43.51 mm | 49.57 mm | 19.74 mm | 20.10 mm |
| Cash remaining | 184.12 mm | 161.84 mm | 160.54 mm | 154.48 mm | 184.31 mm | 183.95 mm |
| Runway (months of cash) | 25.9 | 10.7 | 10.3 | 8.7 | 26.1 | 25.6 |
| 13F holders | Current |
|---|---|
| Total holders | 105 |
| Opened positions | 37 |
| Closed positions | 25 |
| Increased positions | 27 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 89.33 bn |
| Total shares | 40.06 mm |
| Total puts | 3.50 k |
| Total calls | 7.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 17.31 mm | $40.68 bn |
| BLK BlackRock | 3.85 mm | $9.04 bn |
| Acadian Asset Management | 1.97 mm | $4.61 mm |
| Vanguard | 1.66 mm | $3.89 bn |
| Silverarc Capital Management | 1.06 mm | $2.50 bn |
| ICONIQ Capital | 1.02 mm | $2.39 bn |
| D. E. Shaw & Co. | 945.15 k | $2.22 bn |
| Newtyn Management | 930.00 k | $2.19 bn |
| TCG Crossover Management | 900.00 k | $2.11 bn |
| STT State Street | 801.92 k | $1.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Bancroft Charles A | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
| 28 Jun 24 | Levy Richard S | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
| 28 Jun 24 | Bassil I Dahiyat | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
| 28 Jun 24 | Profusek Robert | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
| 28 Jun 24 | Yang Taiyin | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
