| 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) | 60.35 mm | 60.35 mm | 60.35 mm | 60.35 mm | 60.35 mm | |
| Cash burn (monthly) | (no burn) | 3.11 mm | 4.65 mm | 17.04 mm | 10.58 mm | |
| Cash used (since last report) | n/a | 8.68 mm | 12.97 mm | 47.57 mm | 29.53 mm | |
| Cash remaining | n/a | 51.67 mm | 47.38 mm | 12.78 mm | 30.81 mm | |
| Runway (months of cash) | n/a | 16.6 | 10.2 | 0.7 | 2.9 | |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 23 |
| Closed positions | 59 |
| Increased positions | 17 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 107.90 bn |
| Total shares | 28.29 mm |
| Total puts | 9.70 k |
| Total calls | 11.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Kynam Capital Management | 5.95 mm | $22.92 bn |
| MS Morgan Stanley | 3.27 mm | $12.59 bn |
| Baker Bros. Advisors | 2.50 mm | $9.62 bn |
| Newtyn Management | 2.49 mm | $9.57 bn |
| Casdin Capital | 2.00 mm | $7.70 bn |
| Deutsche Bank AG - Registered Shares | 1.78 mm | $6.87 bn |
| Engine Capital Management | 1.49 mm | $5.75 bn |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.47 mm | $5.65 bn |
| Eversept Partners | 1.11 mm | $4.26 bn |
| DAFNA Capital Management | 1.05 mm | $4.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Jessica Snow | Common Stock | Sell | Dispose S | No | Yes | 3.2328 | 2,287 | 7.39 k | 153,479 |
| 18 Nov 24 | Marcela V. Maus | Common Stock | Sell | Dispose S | No | No | 3.3801 | 3,900 | 13.18 k | 23,752 |
| 3 Oct 24 | Victoria Eatwell | Common Stock | Sell | Dispose S | No | No | 4.6488 | 1,230 | 5.72 k | 340,089 |
| 3 Oct 24 | Jessica Snow | Common Stock | Sell | Dispose S | No | No | 4.6488 | 679 | 3.16 k | 155,766 |
| 14 Aug 24 | Jessica Snow | Common Stock | Sell | Dispose S | No | No | 4.3194 | 7,816 | 33.76 k | 156,330 |
