| 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) | 327.34 mm | 327.34 mm | 327.34 mm | 327.34 mm | 327.34 mm | 327.34 mm |
| Cash burn (monthly) | 1.37 mm | 9.15 mm | 21.53 mm | 24.57 mm | (no burn) | 11.26 mm |
| Cash used (since last report) | 3.83 mm | 25.61 mm | 60.29 mm | 68.79 mm | n/a | 31.52 mm |
| Cash remaining | 323.51 mm | 301.73 mm | 267.05 mm | 258.55 mm | n/a | 295.82 mm |
| Runway (months of cash) | 236.7 | 33.0 | 12.4 | 10.5 | n/a | 26.3 |
| 13F holders | Current |
|---|---|
| Total holders | 253 |
| Opened positions | 53 |
| Closed positions | 31 |
| Increased positions | 68 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 3.24 tn |
| Total shares | 40.71 mm |
| Total puts | 427.60 k |
| Total calls | 363.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| RTW Investments | 4.63 mm | $373.06 bn |
| Vanguard | 3.74 mm | $301.23 bn |
| BLK BlackRock | 3.30 mm | $265.65 bn |
| Fairmount Funds Management | 2.36 mm | $189.99 bn |
| Deep Track Capital | 1.85 mm | $149.15 bn |
| MQBKY Macquarie Group Limited | 1.07 mm | $86.40 bn |
| Ra Capital Management | 1.00 mm | $80.50 bn |
| BVF | 955.00 k | $76.88 bn |
| Eventide Asset Managment | 938.71 k | $75.57 bn |
| STT State Street | 938.50 k | $75.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Coleman Mark | Common Stock | Option exercise | Acquire M | No | No | 5.94 | 33,410 | 198.46 k | 48,010 |
| 19 Nov 24 | Coleman Mark | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.94 | 33,410 | 198.46 k | 0 |
| 11 Sep 24 | Saad Mark E | Common Stock | Sell | Dispose S | No | No | 91.31 | 11,016 | 1.01 mm | 10,002 |
| 11 Sep 24 | Saad Mark E | Common Stock | Option exercise | Acquire M | No | No | 3.67 | 11,016 | 40.43 k | 21,018 |
| 11 Sep 24 | Saad Mark E | Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.67 | 11,016 | 40.43 k | 0 |
| 7 Jun 24 | Mahony Susan | Stock Option Common Stock | Grant | Acquire A | No | No | 73.9 | 5,799 | 428.55 k | 5,799 |
| 7 Jun 24 | Jeffs Roger | Stock Option Common Stock | Grant | Acquire A | No | No | 73.9 | 5,799 | 428.55 k | 5,799 |
