| 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) | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm |
| Cash burn (monthly) | 2.95 mm | (no burn) | 684.00 k | 1.60 mm | 2.94 mm | 3.30 mm |
| Cash used (since last report) | 14.32 mm | n/a | 3.32 mm | 7.75 mm | 14.27 mm | 16.02 mm |
| Cash remaining | 68.17 mm | n/a | 79.18 mm | 74.74 mm | 68.22 mm | 66.48 mm |
| Runway (months of cash) | 23.1 | n/a | 115.8 | 46.7 | 23.2 | 20.1 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 7 |
| Closed positions | 24 |
| Increased positions | 19 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 72.52 bn |
| Total shares | 118.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 16.54 mm | $11.08 bn |
| MVM Partners | 14.61 mm | $9.53 bn |
| Nantahala Capital Management | 14.36 mm | $9.62 bn |
| Great Point Partners | 12.86 mm | $8.62 bn |
| Rosalind Advisors | 8.29 mm | $5.55 bn |
| Acorn Bioventures | 6.97 mm | $0.00 |
| Stonepine Capital Management | 5.69 mm | $3.81 bn |
| Kingdon Capital Management, L.L.C. | 5.60 mm | $3.75 bn |
| D. E. Shaw & Co. | 5.00 mm | $3.35 bn |
| Bleichroeder | 4.05 mm | $2.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Ramy A Mahmoud | Common Stock | Sell | Dispose S | No | No | 0.44 | 4,614 | 2.03 k | 1,197,483 |
| 17 Dec 24 | Michael F Marino III | Common Stock | Sell | Dispose S | No | No | 0.44 | 3,050 | 1.34 k | 544,188 |
| 7 Oct 24 | Terry Kohler | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 7 Oct 24 | Terry Kohler | Stock Option Common Stock | Grant | Acquire A | No | No | 0.71 | 675,000 | 479.25 k | 675,000 |
| 17 Sep 24 | Ramy A Mahmoud | Common Stock | Sell | Dispose S | No | No | 0.87 | 4,881 | 4.25 k | 1,202,097 |
