| 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) | 116.86 mm | 116.86 mm | 116.86 mm | 116.86 mm | 116.86 mm | 116.86 mm |
| Cash burn (monthly) | (no burn) | 6.75 mm | 1.91 mm | 12.28 mm | 2.33 mm | 9.72 mm |
| Cash used (since last report) | n/a | 18.89 mm | 5.34 mm | 34.40 mm | 6.53 mm | 27.21 mm |
| Cash remaining | n/a | 97.96 mm | 111.52 mm | 82.46 mm | 110.32 mm | 89.65 mm |
| Runway (months of cash) | n/a | 14.5 | 58.5 | 6.7 | 47.3 | 9.2 |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 25 |
| Closed positions | 20 |
| Increased positions | 13 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 32.97 bn |
| Total shares | 90.54 mm |
| Total puts | 3.10 k |
| Total calls | 201.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| ElevateBio | 16.67 mm | $82.54 mm |
| GILD Gilead Sciences | 13.70 mm | $67.84 mm |
| EcoR1 Capital | 11.29 mm | $8.17 bn |
| Octagon Capital Advisors | 9.80 mm | $7.09 bn |
| Globeways Holdings II | 7.77 mm | $38.45 mm |
| Artal | 6.60 mm | $4.77 bn |
| Artal International S.C.A. | 5.58 mm | $27.61 mm |
| Millennium Management | 3.30 mm | $2.38 bn |
| Vanguard | 2.65 mm | $1.91 bn |
| Redmile | 1.91 mm | $1.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Miller Edward | Common Stock | Gift | Acquire G | Yes | No | 0 | 57,549 | 0.00 | 346,348 |
| 11 Dec 24 | Miller Edward | Common Stock | Gift | Dispose G | No | No | 0 | 57,549 | 0.00 | 153,950 |
| 19 Nov 24 | Hagen Brett R | Common Stock | Sell | Dispose S | No | No | 0.5485 | 554 | 303.87 | 68,506 |
| 19 Nov 24 | Sinha Vikas | Common Stock | Sell | Dispose S | No | No | 0.5485 | 3,186 | 1.75 k | 1,140,894 |
| 19 Nov 24 | Diana Brainard | Common Stock | Sell | Dispose S | No | No | 0.5485 | 8,706 | 4.78 k | 723,363 |
| 19 Nov 24 | Miller Edward | Common Stock | Sell | Dispose S | No | No | 0.5485 | 432 | 236.95 | 211,499 |
