| 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) | 42.18 mm | 42.18 mm | 42.18 mm | 42.18 mm | 42.18 mm | 42.18 mm |
| Cash burn (monthly) | 7.50 mm | 8.19 mm | 8.07 mm | 11.71 mm | 6.48 mm | 9.56 mm |
| Cash used (since last report) | 30.17 mm | 32.95 mm | 32.49 mm | 47.11 mm | 26.09 mm | 38.48 mm |
| Cash remaining | 12.01 mm | 9.24 mm | 9.69 mm | -4.93 mm | 16.09 mm | 3.71 mm |
| Runway (months of cash) | 1.6 | 1.1 | 1.2 | -0.4 | 2.5 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 14 |
| Closed positions | 26 |
| Increased positions | 20 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 69.90 bn |
| Total shares | 48.94 mm |
| Total puts | 75.50 k |
| Total calls | 172.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Suvretta Capital Management | 5.07 mm | $8.93 bn |
| BEN Franklin Resources | 4.71 mm | $8.48 bn |
| Tang Capital Management | 4.70 mm | $8.27 bn |
| Tang Capital Partners | 4.50 mm | $5.40 mm |
| Sofinnova Investments | 4.39 mm | $7.72 bn |
| Vanguard | 2.80 mm | $4.93 bn |
| Bain Capital Life Sciences Investors | 2.69 mm | $4.74 bn |
| Standard Life Aberdeen | 2.66 mm | $4.68 bn |
| Bleichroeder | 1.87 mm | $3.30 bn |
| BlackRock | 1.86 mm | $3.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Marvin Johnson | Common Stock | Sell | Dispose S | No | Yes | 0.54 | 1,610 | 869.40 | 12,490 |
| 21 Jan 25 | Elan Ezickson | Common Stock | Sell | Dispose S | No | Yes | 0.54 | 1,600 | 864.00 | 10,900 |
| 10 Oct 24 | Timothy M Mayleben | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,660 | 0.00 | 10,637 |
| 10 Oct 24 | Timothy M Mayleben | Common Stock | Gift | Dispose G | Yes | No | 0 | 1,660 | 0.00 | 12,297 |
| 10 Oct 24 | Timothy M Mayleben | Common Stock | Gift | Dispose G | Yes | No | 0 | 4,980 | 0.00 | 13,957 |
| 5 Aug 24 | Manning Martha E | Common Stock | Sell | Dispose S | No | Yes | 1.13 | 3,621 | 4.09 k | 60,263 |
| 5 Aug 24 | Braunstein Scott | Common Stock | Sell | Dispose S | No | Yes | 1.13 | 12,145 | 13.72 k | 298,667 |
