| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 49.97 mm | 49.97 mm | 49.97 mm | 49.97 mm | 49.97 mm | 49.97 mm |
| Cash burn (monthly) | 1.13 mm | 2.15 mm | 7.76 mm | 6.74 mm | 7.27 mm | 5.04 mm |
| Cash used (since last report) | 4.34 mm | 8.24 mm | 29.73 mm | 25.82 mm | 27.84 mm | 19.31 mm |
| Cash remaining | 45.63 mm | 41.73 mm | 20.24 mm | 24.15 mm | 22.14 mm | 30.67 mm |
| Runway (months of cash) | 40.3 | 19.4 | 2.6 | 3.6 | 3.0 | 6.1 |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 25 |
| Closed positions | 10 |
| Increased positions | 18 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 154.57 bn |
| Total shares | 79.16 mm |
| Total puts | 85.40 k |
| Total calls | 27.50 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Keywell Bradley A | 16.56 mm | $552.12 mm |
| Red Sky Ventures | 16.56 mm | $753.66 mm |
| TEM Tempus AI | 12.72 mm | $76.19 mm |
| ARK Investment Management | 7.09 mm | $38.12 bn |
| Hirschman Orin | 4.00 mm | $23.95 mm |
| AIGH Capital Management | 4.00 mm | $21.51 bn |
| BLK BlackRock | 2.92 mm | $15.69 bn |
| Millennium Management | 2.44 mm | $13.10 bn |
| Vanguard | 1.97 mm | $10.60 bn |
| Blue Water Life Science Advisors | 1.00 mm | $5.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 26 | Tachibana Aaron | Common Stock | Sell | Dispose S | No | Yes | 11.5 | 1,201 | 13.81 k | 164,458 |
| 22 Jan 26 | Tachibana Aaron | Common Stock | Option exercise | Acquire M | No | Yes | 9.16 | 1,201 | 11.00 k | 165,659 |
| 22 Jan 26 | Tachibana Aaron | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 9.16 | 1,201 | 11.00 k | 107,631 |
| 25 Nov 25 | Tachibana Aaron | Common Stock | Sell | Dispose S | No | Yes | 10.78 | 103,668 | 1.12 mm | 164,458 |
| 25 Nov 25 | Tachibana Aaron | Common Stock | Option exercise | Acquire M | No | Yes | 9.16 | 103,668 | 949.60 k | 268,126 |
| 25 Nov 25 | Tachibana Aaron | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 9.16 | 103,668 | 949.60 k | 108,832 |
| 3 Nov 25 | Christopher M Hall | Common Stock | Sell | Dispose S | No | No | 8.99 | 29,612 | 266.21 k | 148,486 |
| 28 Jul 25 | Richard Chen | Common Stock | Sell | Dispose S | No | No | 6.57 | 452 | 2.97 k | 124,505 |
| 28 Jul 25 | Tachibana Aaron | Common Stock | Sell | Dispose S | No | No | 6.57 | 641 | 4.21 k | 164,458 |
