| 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) | 123.08 mm | 123.08 mm | 123.08 mm | 123.08 mm | 123.08 mm | 123.08 mm |
| Cash burn (monthly) | 22.83 mm | (no burn) | 7.26 mm | 12.10 mm | 22.22 mm | 11.28 mm |
| Cash used (since last report) | 47.50 mm | n/a | 15.11 mm | 25.17 mm | 46.23 mm | 23.46 mm |
| Cash remaining | 75.58 mm | n/a | 107.97 mm | 97.91 mm | 76.85 mm | 99.62 mm |
| Runway (months of cash) | 3.3 | n/a | 14.9 | 8.1 | 3.5 | 8.8 |
| 13F holders | Current |
|---|---|
| Total holders | 145 |
| Opened positions | 28 |
| Closed positions | 52 |
| Increased positions | 51 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 438.89 bn |
| Total shares | 47.22 mm |
| Total puts | 2.35 mm |
| Total calls | 1.47 mm |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| EcoR1 Capital | 7.87 mm | $104.24 bn |
| EcoR1 Capital Fund | 7.15 mm | $139.53 mm |
| FMR | 3.03 mm | $40.12 bn |
| BlackRock | 2.55 mm | $33.74 bn |
| Tang Capital Partners | 1.95 mm | $46.68 mm |
| Vanguard | 1.84 mm | $24.41 bn |
| Fairmount Funds Management | 1.82 mm | $24.05 bn |
| Frazier Life Sciences Management | 1.57 mm | $20.84 bn |
| Tang Capital Management | 1.33 mm | $17.62 bn |
| Boxer Capital Management | 1.30 mm | $17.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Schmid John P. | Common Stock | Option exercise | Acquire M | No | No | 8.54 | 20,645 | 176.31 k | 46,237 |
| 13 Jan 25 | Schmid John P. | Common Stock | Option exercise | Acquire M | No | No | 4.55 | 21,692 | 98.70 k | 25,592 |
| 13 Jan 25 | Schmid John P. | Stock Option Common Stock | Option exercise | Dispose M | No | No | 8.54 | 20,645 | 176.31 k | 0 |
| 13 Jan 25 | Schmid John P. | Stock Option Common Stock | Option exercise | Dispose M | No | No | 4.55 | 21,692 | 98.70 k | 0 |
| 7 Jan 25 | Orwin John A | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,030 | 0.00 | 6,030 |
| 7 Jan 25 | Orwin John A | Stock Option Common Stock | Grant | Acquire A | No | No | 14.83 | 16,510 | 244.84 k | 16,510 |
| 7 Jan 25 | Renton Hollings | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,030 | 0.00 | 6,030 |
| 7 Jan 25 | Renton Hollings | Stock Option Common Stock | Grant | Acquire A | No | No | 14.83 | 16,510 | 244.84 k | 16,510 |
| 7 Jan 25 | Fenton Dennis M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,030 | 0.00 | 6,030 |
| 7 Jan 25 | Fenton Dennis M | Stock Option Common Stock | Grant | Acquire A | No | No | 14.83 | 16,510 | 244.84 k | 16,510 |
