| 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) | 44.72 mm | 44.72 mm | 44.72 mm | 44.72 mm | 44.72 mm | 44.72 mm |
| Cash burn (monthly) | 4.04 mm | 4.95 mm | 12.77 mm | 10.62 mm | 11.52 mm | 9.06 mm |
| Cash used (since last report) | 11.32 mm | 13.87 mm | 35.76 mm | 29.73 mm | 32.26 mm | 25.35 mm |
| Cash remaining | 33.40 mm | 30.85 mm | 8.96 mm | 14.99 mm | 12.46 mm | 19.37 mm |
| Runway (months of cash) | 8.3 | 6.2 | 0.7 | 1.4 | 1.1 | 2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 29 |
| Closed positions | 49 |
| Increased positions | 23 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 302.09 bn |
| Total shares | 58.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PFE Pfizer | 5.38 mm | $31.08 mm |
| Nextech Invest | 5.29 mm | $37.37 bn |
| VR Adviser | 4.39 mm | $31.07 bn |
| Nextech Crossover I GP S.a r.l. | 4.29 mm | $36.00 mm |
| Frazier Life Sciences Management | 4.14 mm | $29.29 bn |
| Viking Global Investors | 4.00 mm | $28.28 bn |
| Column Group Ii | 3.57 mm | $52.45 mm |
| Column | 3.54 mm | $25.03 bn |
| EcoR1 Capital | 3.42 mm | $24.17 bn |
| STT State Street | 2.26 mm | $15.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Chacko Jacob | Common Stock | Sell | Dispose S | No | No | 8.2812 | 24,660 | 204.21 k | 778,648 |
| 16 Dec 24 | Multani Pratik S | Common Stock | Sell | Dispose S | No | No | 8.2817 | 8,850 | 73.29 k | 46,765 |
| 16 Dec 24 | Piscitelli Dominic | Common Stock | Sell | Dispose S | No | No | 8.2813 | 8,851 | 73.30 k | 106,764 |
| 15 Dec 24 | Chacko Jacob | Common Stock | Option exercise | Acquire M | No | No | 0 | 67,000 | 0.00 | 803,308 |
| 15 Dec 24 | Chacko Jacob | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 28,333 | 0.00 | 56,667 |
| 15 Dec 24 | Chacko Jacob | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,000 | 0.00 | 22,000 |
| 15 Dec 24 | Chacko Jacob | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 16,667 | 0.00 | 0 |
| 15 Dec 24 | Multani Pratik S | Common Stock | Option exercise | Acquire M | No | No | 0 | 24,042 | 0.00 | 55,615 |
| 15 Dec 24 | Multani Pratik S | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 20,000 |
| 15 Dec 24 | Multani Pratik S | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,000 | 0.00 | 8,000 |
