| 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 | 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) | 34.55 mm | 34.55 mm | 34.55 mm | 34.55 mm | 34.55 mm | 34.55 mm |
| Cash burn (monthly) | 355.33 k | (no burn) | 21.23 mm | 17.59 mm | 17.87 mm | 17.32 mm |
| Cash used (since last report) | 1.43 mm | n/a | 85.40 mm | 70.76 mm | 71.89 mm | 69.66 mm |
| Cash remaining | 33.12 mm | n/a | -50.85 mm | -36.21 mm | -37.34 mm | -35.11 mm |
| Runway (months of cash) | 93.2 | n/a | -2.4 | -2.1 | -2.1 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 25 |
| Closed positions | 18 |
| Increased positions | 46 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 451.52 bn |
| Total shares | 424.80 mm |
| Total puts | 133.20 k |
| Total calls | 458.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Artal | 136.18 mm | $213.80 bn |
| Invus | 136.18 mm | $317.30 mm |
| FMR | 49.87 mm | $78.29 bn |
| Siren, L.L.C. | 38.92 mm | $61.10 bn |
| Orbimed Advisors | 11.02 mm | $17.31 bn |
| BlackRock | 10.13 mm | $15.91 bn |
| Vanguard | 8.09 mm | $12.70 bn |
| Geode Capital Management | 3.52 mm | $5.53 bn |
| STT State Street | 2.47 mm | $3.88 bn |
| NEA Management | 2.38 mm | $3.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Coiante Scott M | Stock Option Common Stock | Grant | Acquire A | No | No | 0 | 230,000 | 0.00 | 230,000 |
| 2 Dec 24 | Ivan Cheung | Stock Option Common Stock | Grant | Acquire A | No | No | 0 | 186,685 | 0.00 | 186,685 |
