| 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) | 39.03 mm | 39.03 mm | 39.03 mm | 39.03 mm | 39.03 mm | 39.03 mm |
| Cash burn (monthly) | (no burn) | 3.13 mm | 6.88 mm | 5.20 mm | 4.33 mm | 3.66 mm |
| Cash used (since last report) | n/a | 13.34 mm | 29.29 mm | 22.15 mm | 18.43 mm | 15.61 mm |
| Cash remaining | n/a | 25.68 mm | 9.74 mm | 16.88 mm | 20.59 mm | 23.42 mm |
| Runway (months of cash) | n/a | 8.2 | 1.4 | 3.2 | 4.8 | 6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 44 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 189.98 bn |
| Total shares | 62.92 mm |
| Total puts | 100.00 |
| Total calls | 100.00 |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Opaleye Management | 8.77 mm | $27.01 bn |
| Casdin Capital | 8.10 mm | $24.95 bn |
| BlackRock | 6.92 mm | $21.30 bn |
| FMR | 4.50 mm | $13.85 bn |
| Vanguard | 4.15 mm | $12.79 bn |
| Nantahala Capital Management | 2.97 mm | $9.14 bn |
| Telemark Asset Management | 2.70 mm | $8.30 bn |
| AMP Ameriprise Financial | 2.39 mm | $7.35 bn |
| Baillie Gifford & Co | 1.81 mm | $5.59 bn |
| Geode Capital Management | 1.64 mm | $5.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 4.293 | 45,000 | 193.19 k | 8,655,000 |
| 30 Jan 25 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 4.4891 | 20,000 | 89.78 k | 8,610,000 |
| 14 Jan 25 | Christos Richards | Common Stock | Grant | Acquire A | No | No | 0 | 44,150 | 0.00 | 44,150 |
| 31 Dec 24 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 4.6603 | 10,000 | 46.60 k | 8,590,000 |
| 30 Dec 24 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 4.6969 | 35,000 | 164.39 k | 8,580,000 |
