| Quarter (USD) | Mar 24 | Dec 23 | 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 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) | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm | 48.93 mm |
| Cash burn (monthly) | 7.21 mm | 463.58 k | 13.27 mm | 12.05 mm | 11.19 mm | 9.59 mm |
| Cash used (since last report) | 63.25 mm | 4.06 mm | 116.31 mm | 105.64 mm | 98.09 mm | 84.11 mm |
| Cash remaining | -14.31 mm | 44.87 mm | -67.38 mm | -56.71 mm | -49.16 mm | -35.17 mm |
| Runway (months of cash) | -2.0 | 96.8 | -5.1 | -4.7 | -4.4 | -3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 30 |
| Closed positions | 36 |
| Increased positions | 12 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 24.01 bn |
| Total shares | 47.04 mm |
| Total puts | 168.00 k |
| Total calls | 1.46 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Redmile | 5.11 mm | $3.16 bn |
| Vanguard | 4.64 mm | $2.87 bn |
| MS Morgan Stanley | 4.45 mm | $2.75 bn |
| Frazier Life Sciences Public Fund | 4.13 mm | $0.00 |
| Versant Venture Management | 3.56 mm | $2.20 bn |
| Alyeska Investment | 3.46 mm | $2.14 bn |
| Deutsche Bank AG - Registered Shares | 3.23 mm | $2.00 bn |
| Artal | 3.03 mm | $1.87 bn |
| Versant Venture Capital V | 2.90 mm | $0.00 |
| FMR | 1.61 mm | $993.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Vassiliki Economides | Common Stock | Sell | Dispose S | No | No | 0.015 | 12,000 | 180.00 | 250,437 |
| 24 Jun 24 | Allen Andrew R | Common Stock | Gift | Dispose G | No | No | 0 | 325,000 | 0.00 | 985,360 |
| 24 Jun 24 | Allen Andrew R | Common Stock | Gift | Dispose G | Yes | No | 0 | 325,000 | 0.00 | 1,124,275 |
| 17 Jun 24 | Naiyer Rizvi | Stock Option Common Stock | Grant | Acquire A | No | No | 0.76 | 51,800 | 39.37 k | 51,800 |
| 17 Jun 24 | Agarwal Shefali | Stock Option Common Stock | Grant | Acquire A | No | No | 0.76 | 51,800 | 39.37 k | 51,800 |
| 17 Jun 24 | Webster Stephen W | Stock Option Common Stock | Grant | Acquire A | No | No | 0.76 | 7,379 | 5.61 k | 7,379 |
