| 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) | 520.12 mm | 520.12 mm | 520.12 mm | 520.12 mm | 520.12 mm | 520.12 mm |
| Cash burn (monthly) | 9.53 mm | 11.77 mm | 22.17 mm | 17.31 mm | (no burn) | 8.61 mm |
| Cash used (since last report) | 26.68 mm | 32.93 mm | 62.05 mm | 48.45 mm | n/a | 24.11 mm |
| Cash remaining | 493.44 mm | 487.19 mm | 458.07 mm | 471.67 mm | n/a | 496.02 mm |
| Runway (months of cash) | 51.8 | 41.4 | 20.7 | 27.2 | n/a | 57.6 |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 28 |
| Closed positions | 85 |
| Increased positions | 22 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 475.42 bn |
| Total shares | 37.76 mm |
| Total puts | 89.70 k |
| Total calls | 98.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| EcoR1 Capital | 11.58 mm | $239.10 bn |
| EcoR1 Capital Fund | 10.31 mm | $235.58 mm |
| T. Rowe Price | 4.24 mm | $87.46 mm |
| STT State Street | 1.93 mm | $39.89 bn |
| Palo Alto Investors | 1.67 mm | $34.39 bn |
| Armistice Capital | 1.56 mm | $32.20 bn |
| JHG Janus Henderson | 1.03 mm | $21.19 bn |
| Artal | 1.00 mm | $20.67 bn |
| MS Morgan Stanley | 810.70 k | $16.73 bn |
| Boxer Capital | 690.00 k | $14.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Chad J. Swanson | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 16.65 | 40,000 | 666.00 k | 40,000 |
| 15 May 24 | Cooke Shane | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 22.39 | 15,000 | 335.85 k | 15,000 |
| 15 May 24 | Selkoe Dennis J. | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 22.39 | 15,000 | 335.85 k | 15,000 |
| 15 May 24 | Ekman Lars | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 22.39 | 15,000 | 335.85 k | 15,000 |
