| 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) | 15.45 mm | 15.45 mm | 15.45 mm | 15.45 mm | 15.45 mm | |
| Cash burn (monthly) | (no burn) | 848.00 k | 226.33 k | 857.75 k | 1.36 mm | |
| Cash used (since last report) | n/a | 2.39 mm | 637.88 k | 2.42 mm | 3.85 mm | |
| Cash remaining | n/a | 13.06 mm | 14.81 mm | 13.03 mm | 11.60 mm | |
| Runway (months of cash) | n/a | 15.4 | 65.4 | 15.2 | 8.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 22 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.24 bn |
| Total shares | 8.33 mm |
| Total puts | 0.00 |
| Total calls | 25.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Decheng Capital Global Life Sciences Fund IV | 5.73 mm | $48.67 mm |
| Vanguard | 841.95 k | $1.94 bn |
| Cota Capital Management | 562.28 k | $1.30 bn |
| Renaissance Technologies | 209.20 k | $483.00 k |
| Geode Capital Management | 199.73 k | $461.46 mm |
| ADAR1 Capital Management | 198.78 k | $459.17 mm |
| Acadian Asset Management | 108.69 k | $249.00 k |
| Callan Capital | 99.69 k | $230.28 mm |
| STT State Street | 52.62 k | $121.55 mm |
| JPM JPMorgan Chase & Co. | 50.04 k | $115.60 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Peter Colabuono | Director Stock Option Common Stock | Grant | Acquire A | No | No | 0.7 | 40,000 | 28.00 k | 40,000 |
| 14 Nov 24 | Keyes Jason A | Common Stock | Sell | Dispose S | Yes | Yes | 0.7 | 10,000 | 7.00 k | 47,720 |
| 28 Oct 24 | Zedelmayer Christine | Common Stock | Sell | Dispose S | No | Yes | 1.25 | 15,000 | 18.75 k | 135,246 |
| 28 Oct 24 | Penny Tom | Common Stock | Sell | Dispose S | No | Yes | 1.25 | 2,835 | 3.54 k | 6,533 |
| 25 Oct 24 | Penny Tom | Common Stock | Sell | Dispose S | No | Yes | 1.25 | 683 | 853.75 | 9,368 |
