| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 4.70 mm | 4.70 mm | 4.70 mm | 4.70 mm | 4.70 mm | 4.70 mm |
| Cash burn (monthly) | 2.18 mm | 11.92 k | 3.24 mm | 3.71 mm | (no burn) | 2.63 mm |
| Cash used (since last report) | 6.08 mm | 33.26 k | 9.05 mm | 10.36 mm | n/a | 7.35 mm |
| Cash remaining | -1.38 mm | 4.67 mm | -4.34 mm | -5.66 mm | n/a | -2.64 mm |
| Runway (months of cash) | -0.6 | 391.9 | -1.3 | -1.5 | n/a | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 7 |
| Closed positions | 21 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 6.68 bn |
| Total shares | 8.09 mm |
| Total puts | 22.00 k |
| Total calls | 229.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FBIO Fortress Biotech | 4.29 mm | $7.64 mm |
| Armistice Capital | 2.51 mm | $5.39 bn |
| CVI Investments | 636.96 k | $1.69 mm |
| Legacy Wealth Asset Management | 85.00 k | $182.75 mm |
| STT State Street | 71.42 k | $153.56 mm |
| Susquehanna International | 61.14 k | $131.45 mm |
| RY Royal Bank of Canada | 60.40 k | $130.00 mm |
| Park Avenue Securities | 59.92 k | $129.00 k |
| Wealth Enhancement Advisory Services | 50.00 k | $107.50 mm |
| D. E. Shaw & Co. | 45.95 k | $98.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | James F Oliviero III | COMMON STOCK | Gift | Dispose G | No | No | 0 | 900,000 | 0.00 | 2,294,583 |
| 19 Dec 24 | James F Oliviero III | COMMON STOCK | Sell | Dispose S | No | No | 3.38 | 220,230 | 744.38 k | 3,194,583 |
| 18 Dec 24 | Gray William Garrett | COMMON STOCK | Sell | Dispose S | No | No | 4.01 | 268,432 | 1.08 mm | 1,032,754 |
| 18 Dec 24 | James F Oliviero III | COMMON STOCK | Sell | Dispose S | No | No | 3.87 | 602,167 | 2.33 mm | 3,414,813 |
| 13 Dec 24 | Neil Herskowitz | COMMON STOCK | Grant | Acquire A | No | No | 0 | 17,638 | 0.00 | 134,812 |
| 13 Dec 24 | Bechon Christian | COMMON STOCK | Grant | Acquire A | No | No | 0 | 14,994 | 0.00 | 129,523 |
| 13 Dec 24 | James F Oliviero III | COMMON STOCK | Grant | Acquire A | No | No | 0 | 2,077,700 | 0.00 | 4,016,980 |
