| 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) | 191.58 mm | 191.58 mm | 191.58 mm | 191.58 mm | 191.58 mm | 191.58 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.95 mm | 13.80 mm | 3.36 mm | 8.58 mm |
| Cash used (since last report) | n/a | n/a | 44.05 mm | 55.53 mm | 13.53 mm | 34.53 mm |
| Cash remaining | n/a | n/a | 147.53 mm | 136.05 mm | 178.05 mm | 157.05 mm |
| Runway (months of cash) | n/a | n/a | 13.5 | 9.9 | 52.9 | 18.3 |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 42 |
| Closed positions | 13 |
| Increased positions | 61 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 tn |
| Total shares | 45.67 mm |
| Total puts | 1.12 mm |
| Total calls | 829.10 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| EcoR1 Capital | 7.79 mm | $261.13 bn |
| EcoR1 Capital Fund | 7.15 mm | $139.53 mm |
| FMR | 3.31 mm | $110.86 bn |
| Frazier Life Sciences Management | 2.21 mm | $74.01 bn |
| BlackRock | 2.18 mm | $73.04 bn |
| Tang Capital Partners | 1.95 mm | $46.68 mm |
| Vanguard | 1.70 mm | $56.96 bn |
| Tang Capital Management | 1.33 mm | $44.58 bn |
| Boxer Capital | 1.30 mm | $43.55 bn |
| Flynn James E | 1.16 mm | $0.00 |
| 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 |
