| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 41.48 mm | 41.48 mm | 41.48 mm | 41.48 mm | 41.48 mm | 41.48 mm |
| Cash burn (monthly) | 8.02 mm | 228.58 k | 14.41 mm | 53.79 mm | 7.93 mm | 4.08 mm |
| Cash used (since last report) | 70.21 mm | 2.00 mm | 126.22 mm | 471.18 mm | 69.49 mm | 35.74 mm |
| Cash remaining | -28.74 mm | 39.48 mm | -84.74 mm | -429.71 mm | -28.01 mm | 5.74 mm |
| Runway (months of cash) | -3.6 | 172.7 | -5.9 | -8.0 | -3.5 | 1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 0 |
| Closed positions | 66 |
| Increased positions | 3 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 866.62 mm |
| Total shares | 23.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IMC | 10.47 mm | $156.17 mm |
| O.M. Investment | 6.42 mm | $65.00 mm |
| Athyrium Opportunities III Acquisition 2 | 4.18 mm | $0.00 |
| Deerfield Management | 672.00 k | $134.40 mm |
| LMR Partners | 571.21 k | $114.24 mm |
| Josh Arnold Investment Consultant | 414.04 k | $84.69 mm |
| BLK BlackRock | 160.09 k | $32.02 mm |
| CSS | 135.28 k | $27.06 mm |
| EcoR1 Capital | 100.00 k | $212.00 mm |
| SNEX StoneX | 75.18 k | $15.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 23 | Flynn James E | Class A Common Stock | Option exercise | Acquire M | Yes | No | 0 | 12,123 | 0.00 | 12,123 |
| 17 Nov 23 | Flynn James E | RSU Class A Common Stock | Option exercise | Dispose M | Yes | No | 0 | 12,123 | 0.00 | 0 |
| 17 Nov 23 | Ryan OQuinn | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 12,123 | 0.00 | 12,123 |
| 17 Nov 23 | Ryan OQuinn | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 12,123 | 0.00 | 0 |
| 17 Nov 23 | la Torre Ralph de | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 10,927 | 0.00 | 10,927 |
| 17 Nov 23 | la Torre Ralph de | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 10,927 | 0.00 | 0 |
