| 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) | 77.86 mm | 77.86 mm | 77.86 mm | 77.86 mm | 77.86 mm | 77.86 mm |
| Cash burn (monthly) | 1.66 mm | 3.03 mm | 9.87 mm | 10.14 mm | 7.67 mm | 6.09 mm |
| Cash used (since last report) | 4.65 mm | 8.51 mm | 27.71 mm | 28.46 mm | 21.54 mm | 17.08 mm |
| Cash remaining | 73.21 mm | 69.35 mm | 50.15 mm | 49.40 mm | 56.32 mm | 60.78 mm |
| Runway (months of cash) | 44.2 | 22.9 | 5.1 | 4.9 | 7.3 | 10.0 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 13 |
| Closed positions | 35 |
| Increased positions | 1 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 36.61 bn |
| Total shares | 14.98 mm |
| Total puts | 97.80 k |
| Total calls | 73.40 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Perceptive Advisors | 5.40 mm | $14.32 bn |
| Baker Bros. Advisors | 3.15 mm | $8.36 bn |
| Wasatch Advisors | 1.30 mm | $3.43 bn |
| Tang Capital Management | 1.05 mm | $2.79 bn |
| Venrock Healthcare Capital Partners II | 1.00 mm | $0.00 |
| Jacobs Levy Equity Management | 506.82 k | $1.34 bn |
| Pathstone | 492.23 k | $1.30 bn |
| Two Sigma Advisers | 360.90 k | $956.39 mm |
| Two Sigma Investments | 302.13 k | $800.65 mm |
| BAC Bank of America | 228.66 k | $605.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Oct 24 | Mark James Litton | Stock Option Common Stock | Grant | Acquire A | No | No | 0.4499 | 325,000 | 146.22 k | 325,000 |
| 3 Oct 24 | Mark James Litton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 325,000 | 0.00 | 325,000 |
| 3 Oct 24 | Mark James Litton | Stock Option Common Stock | Grant | Acquire A | No | No | 0.4257 | 325,000 | 138.35 k | 325,000 |
| 1 Oct 24 | Mark Worthington | Stock Option Common Stock | Grant | Acquire A | No | No | 0.4499 | 110,000 | 49.49 k | 110,000 |
| 1 Oct 24 | Mark Worthington | RSU Common Stock | Grant | Acquire A | No | No | 0 | 110,000 | 0.00 | 110,000 |
| 1 Oct 24 | Kevin Church | Stock Option Common Stock | Grant | Acquire A | No | No | 0.4499 | 110,000 | 49.49 k | 110,000 |
| 1 Oct 24 | Kevin Church | RSU Common Stock | Grant | Acquire A | No | No | 0 | 110,000 | 0.00 | 110,000 |
