| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 41.16 mm | 41.16 mm | 41.16 mm | 41.16 mm | 41.16 mm | 41.16 mm |
| Cash burn (monthly) | 14.33 mm | 140.67 k | 4.32 mm | 5.70 mm | 3.53 mm | 5.94 mm |
| Cash used (since last report) | 40.12 mm | 393.81 k | 12.08 mm | 15.95 mm | 9.87 mm | 16.63 mm |
| Cash remaining | 1.04 mm | 40.77 mm | 29.08 mm | 25.21 mm | 31.29 mm | 24.53 mm |
| Runway (months of cash) | 0.1 | 289.8 | 6.7 | 4.4 | 8.9 | 4.1 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 27 |
| Closed positions | 8 |
| Increased positions | 22 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 326.99 bn |
| Total shares | 25.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 4.18 mm | $72.25 bn |
| Falcon Edge Capital | 3.61 mm | $62.46 bn |
| Alpha Wave Ventures GP | 3.61 mm | $80.41 mm |
| Versant Venture Capital VI | 2.10 mm | $6.68 mm |
| EcoR1 Capital | 1.22 mm | $21.09 bn |
| Samsara BioCapital | 1.21 mm | $26.90 mm |
| Samsara BioCapital | 1.21 mm | $20.89 bn |
| Sectoral Asset Management | 1.08 mm | $18.75 bn |
| 72 Investment | 1.02 mm | $17.60 bn |
| BLK BlackRock | 960.04 k | $16.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Shawn Olsson | Common Stock | Option exercise | Acquire M | No | No | 2.08 | 3,333 | 6.93 k | 3,333 |
| 16 Dec 24 | Shawn Olsson | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.08 | 3,333 | 6.93 k | 64,641 |
| 22 Jul 24 | Evert B. Schimmelpennink | Common Stock | Option exercise | Acquire M | No | No | 1.04 | 45,000 | 46.80 k | 45,000 |
| 22 Jul 24 | Evert B. Schimmelpennink | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.04 | 45,000 | 46.80 k | 342,106 |
| 13 May 24 | James W Mccollum | Common Stock | Buy | Acquire P | Yes | No | 15.993 | 31,332 | 501.09 k | 525,565 |
