| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | |
|---|---|---|---|
| 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) | 173.00 mm | 173.00 mm | 173.00 mm | 173.00 mm | 173.00 mm | 173.00 mm |
| Cash burn (monthly) | 28.22 mm | (no burn) | 5.82 mm | 5.19 mm | 6.52 mm | 4.02 mm |
| Cash used (since last report) | 49.65 mm | n/a | 10.23 mm | 9.13 mm | 11.47 mm | 7.08 mm |
| Cash remaining | 123.36 mm | n/a | 162.77 mm | 163.87 mm | 161.53 mm | 165.93 mm |
| Runway (months of cash) | 4.4 | n/a | 28.0 | 31.6 | 24.8 | 41.2 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 17 |
| Closed positions | 10 |
| Increased positions | 5 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 307.11 bn |
| Total shares | 42.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FCPM Iii Services B.V. | 8.68 mm | $81.83 bn |
| Lumira Capital Investment Management | 3.38 mm | $0.00 |
| Forbion Capital Fund III Cooperatief U.A. | 3.37 mm | $0.00 |
| Adage Capital Partners GP, L.L.C. | 3.30 mm | $31.12 bn |
| Biotechnology Value Fund L P | 3.20 mm | $0.00 |
| VR Adviser | 2.83 mm | $26.65 bn |
| Blue Owl Capital | 2.45 mm | $23.10 bn |
| BVF | 2.25 mm | $21.23 bn |
| Deep Track Capital | 2.25 mm | $21.22 bn |
| Logos Global Management | 1.20 mm | $11.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 24 | Growth Opportunities Fund I Cooperatief U.A. Forbion | Common Shares | Buy | Acquire P | No | No | 8.9 | 561,797 | 5.00 mm | 3,032,430 |
| 21 Oct 24 | Joan Connolly | Stock Option Common Shares | Grant | Acquire A | No | No | 9.83 | 210,000 | 2.06 mm | 210,000 |
| 21 Oct 24 | Anthony Tzeyew Cheung | Stock Option Common Shares | Grant | Acquire A | No | No | 9.83 | 100,000 | 983.00 k | 100,000 |
| 27 Sep 24 | Cooper Ronald Harold Wilfred | Common Shares | Buy | Acquire P | No | No | 5.7 | 10,000 | 57.00 k | 10,000 |
