| 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 | |
|---|---|---|---|---|
| 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) | 48.20 mm | 48.20 mm | 48.20 mm | 48.20 mm | 48.20 mm | 48.20 mm |
| Cash burn (monthly) | 14.14 mm | 4.84 mm | 4.41 mm | 3.57 mm | (no burn) | 2.93 mm |
| Cash used (since last report) | 39.86 mm | 13.65 mm | 12.43 mm | 10.05 mm | n/a | 8.25 mm |
| Cash remaining | 8.35 mm | 34.55 mm | 35.78 mm | 38.15 mm | n/a | 39.96 mm |
| Runway (months of cash) | 0.6 | 7.1 | 8.1 | 10.7 | n/a | 13.7 |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 46 |
| Closed positions | 7 |
| Increased positions | 20 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 140.20 bn |
| Total shares | 73.09 mm |
| Total puts | 2.10 k |
| Total calls | 700.00 |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Logos Global Management | 3.85 mm | $10.40 bn |
| Farallon Capital Management | 3.60 mm | $9.72 bn |
| Tang Capital Management | 3.06 mm | $8.26 bn |
| Frazier Life Sciences Management | 2.96 mm | $7.99 bn |
| Aisling Capital IV | 2.88 mm | $0.00 |
| Aisling Capital Management | 2.83 mm | $7.65 bn |
| Farallon Capital Partners | 2.74 mm | $7.52 mm |
| venBio Global Strategic Fund III | 2.54 mm | $4.19 mm |
| BLK BlackRock | 2.49 mm | $6.72 bn |
| Balyasny Asset Management | 2.48 mm | $6.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Joseph J Ferra Jr | Common Stock | Payment of exercise | Dispose F | No | No | 0.64 | 4,629 | 2.96 k | 109,482 |
| 16 Dec 24 | Joseph J Ferra Jr | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,563 | 0.00 | 114,111 |
| 16 Dec 24 | Joseph J Ferra Jr | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,563 | 0.00 | 25,122 |
| 15 Nov 24 | Tammy Furlong | Common Stock | Payment of exercise | Dispose F | No | No | 0.5315 | 98 | 52.09 | 1,410 |
| 15 Nov 24 | Tammy Furlong | Common Stock | Option exercise | Acquire M | No | No | 0 | 300 | 0.00 | 1,508 |
| 15 Nov 24 | Tammy Furlong | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 300 | 0.00 | 2,700 |
| 16 Sep 24 | Joseph J Ferra Jr | Common Stock | Payment of exercise | Dispose F | No | No | 0.61 | 4,628 | 2.82 k | 101,548 |
| 16 Sep 24 | Joseph J Ferra Jr | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,562 | 0.00 | 106,176 |
| 16 Sep 24 | Joseph J Ferra Jr | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,562 | 0.00 | 37,685 |
| 15 Aug 24 | Tammy Furlong | Common Stock | Payment of exercise | Dispose F | No | No | 0.722 | 89 | 64.26 | 1,208 |
