| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 46.44 mm | 46.44 mm | 46.44 mm | 46.44 mm | 46.44 mm | 46.44 mm |
| Cash burn (monthly) | 6.59 mm | 8.56 mm | 10.15 mm | 8.73 mm | 7.49 mm | 8.83 mm |
| Cash used (since last report) | 18.39 mm | 23.88 mm | 28.32 mm | 24.36 mm | 20.89 mm | 24.63 mm |
| Cash remaining | 28.05 mm | 22.56 mm | 18.12 mm | 22.08 mm | 25.55 mm | 21.81 mm |
| Runway (months of cash) | 4.3 | 2.6 | 1.8 | 2.5 | 3.4 | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 13 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 13.44 bn |
| Total shares | 33.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Venrock Healthcare Capital Partners II | 9.65 mm | $0.00 |
| Baker Bros. Advisors | 7.31 mm | $5.85 bn |
| Bpifrance Participations | 7.15 mm | $16.59 mm |
| Yiheng Capital Management | 3.15 mm | $2.53 bn |
| Braidwell | 2.44 mm | $1.96 bn |
| Point72 Asset Management | 1.56 mm | $1.25 bn |
| Vivo Capital | 1.35 mm | $1.08 bn |
| MS Morgan Stanley | 319.38 k | $255.83 mm |
| Millennium Management | 253.62 k | $203.15 mm |
| Nan Fung | 185.48 k | $148.57 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Tasse Daniel | Employee Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.89 | 813,200 | 723.75 k | 813,200 |
| 25 Nov 24 | Pharis Mohideen | Ordinary Shares | Sell | Dispose S | No | No | 0.57 | 565 | 322.05 | 111,110 |
| 22 Nov 24 | Pharis Mohideen | Ordinary Shares | Sell | Dispose S | No | No | 0.53 | 342 | 181.26 | 111,675 |
| 21 Nov 24 | Virginie Boucinha | Ordinary Shares | Grant | Acquire A | No | No | 0 | 19,000 | 0.00 | 38,000 |
| 21 Nov 24 | Virginie Boucinha | Employee Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.75 | 113,000 | 84.75 k | 113,000 |
| 21 Nov 24 | Pharis Mohideen | Ordinary Shares | Sell | Dispose S | No | No | 0.54 | 2,350 | 1.27 k | 112,017 |
| 21 Nov 24 | Pharis Mohideen | Ordinary Shares | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 114,367 |
| 21 Nov 24 | Pharis Mohideen | Employee Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.75 | 215,000 | 161.25 k | 215,000 |
| 29 Jul 24 | Pharis Mohideen | Ordinary Shares | Sell | Dispose S | No | No | 0.98 | 1,785 | 1.75 k | 79,367 |
