| 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) | 48.41 mm | 48.41 mm | 48.41 mm | 48.41 mm | 48.41 mm | 48.41 mm |
| Cash burn (monthly) | 2.87 mm | 335.33 k | 26.74 mm | 11.87 mm | 4.98 mm | 4.28 mm |
| Cash used (since last report) | 11.54 mm | 1.35 mm | 107.54 mm | 47.75 mm | 20.01 mm | 17.23 mm |
| Cash remaining | 36.87 mm | 47.06 mm | -59.12 mm | 663.76 k | 28.40 mm | 31.18 mm |
| Runway (months of cash) | 12.8 | 140.4 | -2.2 | 0.1 | 5.7 | 7.3 |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 45 |
| Closed positions | 15 |
| Increased positions | 56 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 2.31 tn |
| Total shares | 72.87 mm |
| Total puts | 472.30 k |
| Total calls | 878.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Jack W. Schuler Living Trust | 11.91 mm | $35.02 mm |
| Vivo Capital | 6.29 mm | $317.68 bn |
| Vivo Opportunity Fund | 6.29 mm | $313.71 mm |
| JHG Janus Henderson | 4.08 mm | $206.02 bn |
| CG The Carlyle Group Inc. | 4.07 mm | $205.37 bn |
| Larry N Feinberg | 3.73 mm | $7.20 mm |
| Adage Capital Partners GP, L.L.C. | 3.32 mm | $167.74 bn |
| Adage Capital Management | 3.32 mm | $185.11 mm |
| Nantahala Capital Management | 3.27 mm | $165.12 bn |
| Perceptive Advisors | 3.20 mm | $161.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jan 25 | Anish Bhatnagar | Common Stock | Grant | Acquire A | No | No | 0 | 53,900 | 0.00 | 752,362 |
| 21 Jan 25 | Anish Bhatnagar | Employee stock option Common Stock | Grant | Acquire A | No | No | 49.17 | 115,600 | 5.68 mm | 115,600 |
| 21 Jan 25 | Hirano Patricia C | Common Stock | Grant | Acquire A | No | No | 0 | 6,400 | 0.00 | 112,302 |
| 21 Jan 25 | Hirano Patricia C | Employee stock option Common Stock | Grant | Acquire A | No | No | 49.17 | 13,800 | 678.55 k | 13,800 |
| 21 Jan 25 | Michael F. Huang | Common Stock | Grant | Acquire A | No | No | 0 | 6,400 | 0.00 | 41,400 |
| 21 Jan 25 | Michael F. Huang | Employee stock option Common Stock | Grant | Acquire A | No | No | 49.17 | 13,800 | 678.55 k | 13,800 |
| 21 Jan 25 | James H Mackaness | Common Stock | Grant | Acquire A | No | No | 0 | 14,500 | 0.00 | 125,798 |
| 21 Jan 25 | James H Mackaness | Employee stock option Common Stock | Grant | Acquire A | No | No | 49.17 | 31,000 | 1.52 mm | 31,000 |
| 21 Jan 25 | Yen Kristen | Common Stock | Grant | Acquire A | No | No | 0 | 6,400 | 0.00 | 83,005 |
| 21 Jan 25 | Yen Kristen | Employee stock option Common Stock | Grant | Acquire A | No | No | 49.17 | 13,800 | 678.55 k | 13,800 |
