| 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) | 154.32 mm | 154.32 mm | 154.32 mm | 154.32 mm | 154.32 mm | 154.32 mm |
| Cash burn (monthly) | 11.18 mm | 9.99 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 44.97 mm | 40.19 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 109.35 mm | 114.13 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.8 | 11.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 451 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 610.31 mm |
| Total shares | 10.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 6.64 mm | $354.75 mm |
| BBBOF BB Biotech | 3.97 mm | $169.56 mm |
| Cerity Partners | 43.04 k | $86.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Henderson Jeffrey William | Common Stock | Sell | Dispose S | No | Yes | 50.006 | 10,000 | 500.06 k | 43,611 |
| 3 Jan 25 | Mark Howard Snyder | Common Stock | Payment of exercise | Dispose F | No | No | 47.74 | 4,289 | 204.76 k | 15,002 |
| 3 Jan 25 | Mark Howard Snyder | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,611 | 0.00 | 19,291 |
| 3 Jan 25 | Mark Howard Snyder | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,611 | 0.00 | 7,611 |
| 29 Nov 24 | Torley Helen | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 666,744 |
| 29 Nov 24 | Matsui Connie | Common Stock | Gift | Dispose G | No | No | 0 | 10,470 | 0.00 | 183,035 |
| 16 Oct 24 | LaBarre Michael J. | Common Stock | Sell | Dispose S | No | Yes | 53.259 | 10,000 | 532.59 k | 173,756 |
| 16 Oct 24 | LaBarre Michael J. | Common Stock | Option exercise | Acquire M | No | Yes | 19.98 | 10,000 | 199.80 k | 183,756 |
| 16 Oct 24 | LaBarre Michael J. | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | Yes | 19.98 | 10,000 | 199.80 k | 26,608 |
| 15 Oct 24 | LaBarre Michael J. | Common Stock | Sell | Dispose S | No | Yes | 54.245 | 77 | 4.18 k | 173,756 |
