| 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) | 80.90 mm | 80.90 mm | 80.90 mm | 80.90 mm | 80.90 mm | 80.90 mm |
| Cash burn (monthly) | 2.16 mm | 3.26 mm | 9.67 mm | 9.68 mm | 9.32 mm | 7.84 mm |
| Cash used (since last report) | 11.45 mm | 17.27 mm | 51.31 mm | 51.36 mm | 49.45 mm | 41.60 mm |
| Cash remaining | 69.45 mm | 63.63 mm | 29.59 mm | 29.54 mm | 31.44 mm | 39.30 mm |
| Runway (months of cash) | 32.2 | 19.5 | 3.1 | 3.1 | 3.4 | 5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 27 |
| Closed positions | 18 |
| Increased positions | 42 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 522.39 bn |
| Total shares | 71.15 mm |
| Total puts | 6.20 k |
| Total calls | 70.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 7.82 mm | $69.94 bn |
| Perceptive Advisors | 6.49 mm | $57.98 bn |
| Ra Capital Management | 5.11 mm | $45.64 bn |
| Vestal Point Capital | 4.18 mm | $37.37 bn |
| BlackRock | 3.90 mm | $34.84 bn |
| Fairmount Funds Management | 3.55 mm | $31.77 bn |
| FCPM Iii Services B.V. | 2.87 mm | $25.68 bn |
| ForGrowth III PA B.V. | 2.87 mm | $21.43 mm |
| TCG Crossover Management | 2.76 mm | $24.69 bn |
| TCG Crossover GP II | 2.76 mm | $33.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 24 | Lapointe Anthony Gregg | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Cole Hugh M | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Fred Callori | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Beck Joanne T. | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
| 5 Jun 24 | Kishbauch Michael D | Stock Option Common Stock | Grant | Acquire A | No | No | 9.18 | 14,100 | 129.44 k | 14,100 |
