| 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) | 48.42 mm | 48.42 mm | 48.42 mm | 48.42 mm | 48.42 mm | 48.42 mm |
| Cash burn (monthly) | 16.31 mm | 5.13 mm | 10.50 mm | 8.23 mm | 17.76 mm | 14.17 mm |
| Cash used (since last report) | 82.89 mm | 26.07 mm | 53.36 mm | 41.83 mm | 90.26 mm | 72.01 mm |
| Cash remaining | -34.47 mm | 22.35 mm | -4.94 mm | 6.59 mm | -41.85 mm | -23.59 mm |
| Runway (months of cash) | -2.1 | 4.4 | -0.5 | 0.8 | -2.4 | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 29 |
| Closed positions | 21 |
| Increased positions | 27 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 44.28 bn |
| Total shares | 55.59 mm |
| Total puts | 194.94 k |
| Total calls | 526.92 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Artal International S.C.A. | 15.63 mm | $0.00 |
| INCY Incyte | 12.07 mm | $38.87 mm |
| GILD Gilead Sciences | 11.11 mm | $35.78 mm |
| Larry N Feinberg | 8.42 mm | $27.10 mm |
| Vanguard | 2.29 mm | $12.57 bn |
| BlackRock | 1.58 mm | $8.66 bn |
| Siren, L.L.C. | 775.00 k | $4.25 bn |
| Geode Capital Management | 483.06 k | $2.65 bn |
| STT State Street | 467.77 k | $2.56 bn |
| MS Morgan Stanley | 276.41 k | $1.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Armen Garo H | Common Stock | Grant | Acquire A | No | No | 3.32 | 4,483 | 14.88 k | 142,051 |
| 7 Feb 25 | Armen Garo H | Common Stock | Grant | Acquire A | No | No | 3.5 | 4,251 | 14.88 k | 137,568 |
| 7 Feb 25 | Buell Jennifer | Common Stock | Grant | Acquire A | No | No | 3.5 | 516 | 1.81 k | 14,692 |
| 24 Jan 25 | Armen Garo H | Common Stock | Grant | Acquire A | No | No | 3.57 | 4,169 | 14.88 k | 133,317 |
| 24 Jan 25 | Buell Jennifer | Common Stock | Grant | Acquire A | No | No | 3.57 | 776 | 2.77 k | 14,446 |
