| 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) | 31.12 mm | 31.12 mm | 31.12 mm | 31.12 mm | 31.12 mm | 31.12 mm |
| Cash burn (monthly) | (no burn) | 2.48 mm | 5.80 mm | 7.12 mm | 4.74 mm | 5.69 mm |
| Cash used (since last report) | n/a | 6.95 mm | 16.26 mm | 19.95 mm | 13.29 mm | 15.95 mm |
| Cash remaining | n/a | 24.16 mm | 14.86 mm | 11.17 mm | 17.82 mm | 15.17 mm |
| Runway (months of cash) | n/a | 9.7 | 2.6 | 1.6 | 3.8 | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 42 |
| Closed positions | 24 |
| Increased positions | 26 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 44.70 bn |
| Total shares | 36.08 mm |
| Total puts | 129.40 k |
| Total calls | 184.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 9.19 mm | $15.26 bn |
| Sofinnova Investments | 3.76 mm | $6.24 bn |
| Sofinnova Venture Partners X | 3.76 mm | $72.81 mm |
| Atlas Venture Associates XII | 3.10 mm | $61.89 mm |
| TCG Crossover Management | 2.24 mm | $3.72 bn |
| Atlas Venture Fund XII | 2.04 mm | $62.24 mm |
| Atlas Venture Life Science Advisors | 1.80 mm | $2.99 bn |
| Deerfield Management | 1.41 mm | $2.34 bn |
| Vanguard | 1.11 mm | $1.83 bn |
| BLK BlackRock | 983.06 k | $1.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jun 24 | Ra Capital Management | Common Stock | Buy | Acquire P | Yes | No | 1.67 | 928,110 | 1.55 mm | 7,893,678 |
| 14 Jun 24 | George A Eldridge | Common Stock | Sell | Dispose S | No | Yes | 25.03 | 15,000 | 375.45 k | 5,022 |
| 14 Jun 24 | George A Eldridge | Common Stock | Option exercise | Acquire M | No | Yes | 2.14 | 15,000 | 32.10 k | 20,022 |
| 14 Jun 24 | George A Eldridge | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 2.14 | 15,000 | 32.10 k | 28,763 |
| 14 Jun 24 | Marinus Verwijs | Common Stock | Sell | Dispose S | No | Yes | 25 | 10,600 | 265.00 k | 0 |
| 14 Jun 24 | Marinus Verwijs | Common Stock | Option exercise | Acquire M | No | Yes | 14.59 | 10,600 | 154.65 k | 10,600 |
| 14 Jun 24 | Marinus Verwijs | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 14.59 | 10,600 | 154.65 k | 68,800 |
| 13 Jun 24 | Hunter Gillies | Common Stock | Sell | Dispose S | No | Yes | 24.5 | 6,000 | 147.00 k | 5,602 |
| 13 Jun 24 | Hunter Gillies | Common Stock | Option exercise | Acquire M | No | Yes | 2.14 | 6,000 | 12.84 k | 11,602 |
| 13 Jun 24 | Hunter Gillies | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 2.14 | 6,000 | 12.84 k | 83,510 |
