| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 41.26 mm | 41.26 mm | 41.26 mm | 41.26 mm | 41.26 mm | 41.26 mm |
| Cash burn (monthly) | (no burn) | 1.08 mm | 14.86 mm | 20.22 mm | 16.61 mm | 16.85 mm |
| Cash used (since last report) | n/a | 2.24 mm | 30.92 mm | 42.07 mm | 34.56 mm | 35.05 mm |
| Cash remaining | n/a | 39.02 mm | 10.34 mm | -811.90 k | 6.70 mm | 6.21 mm |
| Runway (months of cash) | n/a | 36.3 | 0.7 | -0.0 | 0.4 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 193 |
| Opened positions | 26 |
| Closed positions | 42 |
| Increased positions | 81 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 tn |
| Total shares | 75.46 mm |
| Total puts | 4.20 k |
| Total calls | 1.70 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 12.20 mm | $280.39 bn |
| Primecap Management | 8.98 mm | $206.46 bn |
| Vanguard | 8.02 mm | $184.24 bn |
| EcoR1 Capital | 6.14 mm | $141.21 bn |
| T. Rowe Price | 4.04 mm | $92.76 mm |
| STT State Street | 3.20 mm | $73.56 bn |
| TCG Crossover Management | 2.45 mm | $56.35 bn |
| RTW Investments | 2.40 mm | $55.22 bn |
| BVF | 2.29 mm | $52.60 bn |
| Point72 Asset Management | 2.18 mm | $50.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Bassil I Dahiyat | Common Stock | Option exercise | Acquire M | No | No | 15.69 | 8,808 | 138.20 k | 375,390 |
| 3 Feb 25 | Bassil I Dahiyat | Stock Option Common Stock | Option exercise | Dispose M | No | No | 15.69 | 8,808 | 138.20 k | 0 |
| 3 Feb 25 | John R Desjarlais | Common Stock | Option exercise | Acquire M | No | No | 15.69 | 3,542 | 55.57 k | 216,420 |
| 3 Feb 25 | John R Desjarlais | Stock Option Common Stock | Option exercise | Dispose M | No | No | 15.69 | 3,542 | 55.57 k | 0 |
| 4 Dec 24 | Alan Bruce Montgomery | Common Stock | Sell | Dispose S | No | Yes | 27.0276 | 1,421 | 38.41 k | 9,140 |
| 4 Dec 24 | Alan Bruce Montgomery | Common Stock | Option exercise | Acquire M | No | Yes | 20 | 430 | 8.60 k | 10,561 |
| 4 Dec 24 | Alan Bruce Montgomery | Common Stock | Option exercise | Acquire M | No | Yes | 15.35 | 991 | 15.21 k | 10,131 |
| 4 Dec 24 | Alan Bruce Montgomery | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 20 | 430 | 8.60 k | 2,062 |
| 4 Dec 24 | Alan Bruce Montgomery | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 15.35 | 991 | 15.21 k | 5,716 |
| 2 Dec 24 | Alan Bruce Montgomery | Common Stock | Sell | Dispose S | No | Yes | 27.0299 | 13,301 | 359.52 k | 9,140 |
