| 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) | 77.89 mm | 77.89 mm | 77.89 mm | 77.89 mm | 77.89 mm | 77.89 mm |
| Cash burn (monthly) | 3.99 mm | (no burn) | 3.84 mm | 2.92 mm | 3.96 mm | 2.85 mm |
| Cash used (since last report) | 20.29 mm | n/a | 19.49 mm | 14.86 mm | 20.12 mm | 14.49 mm |
| Cash remaining | 57.61 mm | n/a | 58.40 mm | 63.03 mm | 57.77 mm | 63.41 mm |
| Runway (months of cash) | 14.4 | n/a | 15.2 | 21.6 | 14.6 | 22.2 |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 22 |
| Closed positions | 24 |
| Increased positions | 44 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 149.34 bn |
| Total shares | 49.29 mm |
| Total puts | 148.10 k |
| Total calls | 503.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Bratton Capital Management | 9.81 mm | $34.93 bn |
| BlackRock | 6.00 mm | $21.36 bn |
| Vanguard | 4.35 mm | $15.47 bn |
| Douglas K Bratton | 3.47 mm | $10.68 mm |
| VR Adviser | 2.63 mm | $9.36 bn |
| Venrock Healthcare Capital Partners III | 2.63 mm | $8.10 mm |
| BEN Franklin Resources | 2.13 mm | $7.60 bn |
| Geode Capital Management | 1.65 mm | $5.89 bn |
| MPM Oncology Impact Management | 1.61 mm | $5.74 bn |
| STT State Street | 1.50 mm | $5.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Douglas K Bratton | Common Stock | Gift | Dispose G | Yes | No | 0 | 40,000 | 0.00 | 199,841 |
| 26 Nov 24 | Cassie Jung | Common Stock | Sell | Dispose S | Yes | No | 4.865 | 44 | 214.06 | 0 |
| 9 Aug 24 | Carl N Kraus | Common Stock | Payment of exercise | Dispose F | No | No | 3.43 | 10,819 | 37.11 k | 251,681 |
| 20 Jun 24 | Brown Gregory B | Stock Option (Right to Purchase) Common Stock | Grant | Acquire A | No | No | 2.5 | 38,000 | 95.00 k | 38,000 |
| 20 Jun 24 | Cochran John | Stock Option (Right to Purchase) Common Stock | Grant | Acquire A | No | No | 2.5 | 38,000 | 95.00 k | 38,000 |
