| 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) | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm | |
| Cash burn (monthly) | 42.05 mm | 12.84 mm | 50.65 mm | 24.15 mm | 8.70 mm | |
| Cash used (since last report) | 117.42 mm | 35.84 mm | 141.41 mm | 67.42 mm | 24.29 mm | |
| Cash remaining | -26.01 mm | 55.57 mm | -50.00 mm | 23.99 mm | 67.13 mm | |
| Runway (months of cash) | -0.6 | 4.3 | -1.0 | 1.0 | 7.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 30 |
| Closed positions | 69 |
| Increased positions | 32 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 558.37 bn |
| Total shares | 75.62 mm |
| Total puts | 1.19 mm |
| Total calls | 65.00 k |
| Total put/call ratio | 18.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 14.18 mm | $113.54 bn |
| JHG Janus Henderson | 13.28 mm | $106.32 bn |
| Suvretta Capital Management | 8.03 mm | $64.34 bn |
| BVF | 7.57 mm | $60.62 bn |
| Biotechnology Value Fund L P | 3.52 mm | $0.00 |
| STT State Street | 3.24 mm | $25.99 bn |
| Westfield Capital Management | 2.32 mm | $18.58 bn |
| Deep Track Capital | 2.29 mm | $18.38 bn |
| Laurion Capital Management | 2.18 mm | $17.47 bn |
| Citadel Advisors | 2.11 mm | $16.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Quoc Le-Nguyen | Common Stock | Grant | Dispose A | No | No | 0 | 95,000 | 0.00 | 282,796 |
| 12 Dec 24 | Ryan Martins | Common Stock | Grant | Dispose A | No | No | 0 | 95,000 | 0.00 | 197,620 |
| 12 Dec 24 | Harry H Mansbach | Common Stock | Grant | Dispose A | No | No | 0 | 95,000 | 0.00 | 247,039 |
| 6 Dec 24 | Rohan Palekar | Common Stock | Buy | Acquire P | No | No | 7.89 | 5,000 | 39.45 k | 471,236 |
| 5 Dec 24 | McWherter Charles | Common Stock | Buy | Acquire P | No | No | 8 | 10,000 | 80.00 k | 10,000 |
