| 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) | 106.87 mm | 106.87 mm | 106.87 mm | 106.87 mm | 106.87 mm | 106.87 mm |
| Cash burn (monthly) | 27.51 mm | 1.26 mm | 20.77 mm | 19.02 mm | 145.00 k | 12.10 mm |
| Cash used (since last report) | 77.01 mm | 3.52 mm | 58.15 mm | 53.24 mm | 405.94 k | 33.88 mm |
| Cash remaining | 29.86 mm | 103.35 mm | 48.72 mm | 53.63 mm | 106.46 mm | 72.98 mm |
| Runway (months of cash) | 1.1 | 82.3 | 2.3 | 2.8 | 734.2 | 6.0 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 39 |
| Closed positions | 24 |
| Increased positions | 18 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 82.07 bn |
| Total shares | 119.74 mm |
| Total puts | 600.00 |
| Total calls | 719.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Adimab | 21.69 mm | $101.93 mm |
| Maverick Capital | 11.77 mm | $12.94 bn |
| Mithril Ii | 11.24 mm | $0.00 |
| Deep Track Capital | 10.95 mm | $12.05 bn |
| M28 Capital Management | 9.25 mm | $10.17 bn |
| FMR | 8.37 mm | $9.20 bn |
| GV 2019 | 5.68 mm | $0.00 |
| Polaris Venture Partners V | 4.80 mm | $14.83 mm |
| BLK BlackRock | 4.47 mm | $4.92 bn |
| Vanguard | 4.30 mm | $4.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4337 | 152,067 | 65.95 k | 3,688,079 |
| 18 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4693 | 74,764 | 35.09 k | 3,840,146 |
| 17 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.48 | 97,410 | 46.76 k | 3,914,910 |
| 16 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4668 | 65,359 | 30.51 k | 4,012,320 |
| 12 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.583 | 125,000 | 72.88 k | 4,077,679 |
| 11 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.5911 | 160,400 | 94.81 k | 4,202,679 |
| 10 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.5886 | 175,000 | 103.01 k | 4,363,079 |
| 9 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.6104 | 150,000 | 91.56 k | 4,538,079 |
| 5 Jun 24 | Timothy Edward Lee | Stock Option Common Stock | Grant | Acquire A | No | No | 1.76 | 600,000 | 1.06 mm | 600,000 |
