| 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) | 43.07 mm | 43.07 mm | 43.07 mm | 43.07 mm | 43.07 mm | 43.07 mm |
| Cash burn (monthly) | 8.07 mm | 11.03 mm | 21.46 mm | 19.56 mm | 12.80 mm | 13.85 mm |
| Cash used (since last report) | 40.99 mm | 56.04 mm | 109.06 mm | 99.39 mm | 65.02 mm | 70.37 mm |
| Cash remaining | 2.08 mm | -12.98 mm | -65.99 mm | -56.33 mm | -21.95 mm | -27.30 mm |
| Runway (months of cash) | 0.3 | -1.2 | -3.1 | -2.9 | -1.7 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 16 |
| Closed positions | 5 |
| Increased positions | 27 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 109.99 bn |
| Total shares | 38.51 mm |
| Total puts | 36.70 k |
| Total calls | 61.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Haldor Topsoe Holding A/S | 10.40 mm | $93.81 mm |
| Baker Bros. Advisors | 4.09 mm | $25.02 bn |
| T. Rowe Price | 3.57 mm | $21.81 mm |
| Siren, L.L.C. | 3.33 mm | $20.35 bn |
| Invus Global Management | 3.33 mm | $40.30 mm |
| Artal International S.C.A. | 3.10 mm | $0.00 |
| Redmile | 2.95 mm | $18.04 bn |
| SNY Sanofi | 1.44 mm | $8.79 bn |
| BlackRock | 1.05 mm | $6.44 bn |
| GS The Goldman Sachs Group, Inc. | 978.49 k | $5.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Steven Weber | Common Stock | Sell | Dispose S | No | No | 1.6999 | 1,122 | 1.91 k | 30,582 |
| 31 Dec 24 | Redmile | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,734 | 0.00 | 2,963,187 |
| 31 Dec 24 | Lee Michael Stewart | Common Stock | Grant | Acquire A | No | No | 0 | 1,734 | 0.00 | 11,056 |
| 31 Dec 24 | Baker Bros. Advisors | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,994 | 0.00 | 3,761,456 |
| 31 Dec 24 | Baker Bros. Advisors | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,994 | 0.00 | 355,142 |
| 31 Dec 24 | M Kathleen Behrens | Common Stock | Grant | Acquire A | No | No | 0 | 3,078 | 0.00 | 19,280 |
