| 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) | 237.68 mm | 237.68 mm | 237.68 mm | 237.68 mm | 237.68 mm | 237.68 mm |
| Cash burn (monthly) | 87.30 mm | (no burn) | 38.77 mm | 45.67 mm | 22.33 mm | 35.92 mm |
| Cash used (since last report) | 395.23 mm | n/a | 175.50 mm | 206.76 mm | 101.08 mm | 162.60 mm |
| Cash remaining | -157.55 mm | n/a | 62.18 mm | 30.93 mm | 136.60 mm | 75.08 mm |
| Runway (months of cash) | -1.8 | n/a | 1.6 | 0.7 | 6.1 | 2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 19 |
| Closed positions | 18 |
| Increased positions | 65 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 761.70 bn |
| Total shares | 113.35 mm |
| Total puts | 1.19 mm |
| Total calls | 73.60 k |
| Total put/call ratio | 16.2 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 15.16 mm | $112.14 bn |
| Ra Capital Management | 14.18 mm | $104.90 bn |
| Suvretta Capital Management | 7.99 mm | $59.14 bn |
| BlackRock | 7.55 mm | $55.86 bn |
| RTW Investments | 7.38 mm | $54.60 bn |
| Biotechnology Value Fund L P | 6.81 mm | $54.43 mm |
| BVF | 6.81 mm | $50.41 bn |
| Vanguard | 5.01 mm | $37.05 bn |
| STT State Street | 3.25 mm | $24.06 bn |
| Pictet Asset Management Holding | 3.25 mm | $24.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Robert E. Waltermire | Common Stock | Sell | Dispose S | No | No | 335.24 | 103 | 34.53 k | 4,955 |
| 24 Jan 25 | Taub Rebecca | Common Stock | Sell | Dispose S | No | No | 335.24 | 648 | 217.24 k | 456,662 |
| 24 Jan 25 | William John Sibold | Common Stock | Sell | Dispose S | No | No | 335.24 | 1,584 | 531.02 k | 54,303 |
| 24 Jan 25 | Carole Huntsman | Common Stock | Sell | Dispose S | No | No | 335.24 | 347 | 116.33 k | 10,438 |
| 17 Jan 25 | Taub Rebecca | Common Stock | Sell | Dispose S | No | No | 273.41 | 1,689 | 461.79 k | 457,310 |
