| 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 | |
|---|---|---|---|---|
| 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) | 15.54 mm | 15.54 mm | 15.54 mm | 15.54 mm | 15.54 mm | 15.54 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.41 mm | 1.92 mm | 574.67 k | 1.37 mm |
| Cash used (since last report) | n/a | n/a | 5.69 mm | 7.74 mm | 2.31 mm | 5.53 mm |
| Cash remaining | n/a | n/a | 9.85 mm | 7.80 mm | 13.23 mm | 10.01 mm |
| Runway (months of cash) | n/a | n/a | 7.0 | 4.1 | 23.0 | 7.3 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 8 |
| Closed positions | 12 |
| Increased positions | 17 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 103.00 bn |
| Total shares | 28.18 mm |
| Total puts | 100.00 |
| Total calls | 1.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| KCK | 5.55 mm | $38.66 mm |
| Accelmed Partners II | 4.43 mm | $6.65 mm |
| Orbimed Advisors | 3.41 mm | $23.74 bn |
| MS Morgan Stanley | 2.49 mm | $17.39 bn |
| Soleus Private Equity Fund I | 2.43 mm | $16.86 mm |
| Soleus Capital Management | 2.43 mm | $16.96 bn |
| Kent Lake PR | 1.25 mm | $8.71 bn |
| Vanguard | 995.20 k | $6.94 bn |
| MDT Medtronic | 965.94 k | $9.74 mm |
| Millennium Management | 739.99 k | $5.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Martha Morrell | Common Stock | Sell | Dispose S | No | Yes | 15.01 | 3,200 | 48.03 k | 87,062 |
| 6 Jan 25 | Huennekens R Scott | Stock Option Common Stock | Grant | Acquire A | No | No | 11.93 | 15,507 | 185.00 k | 15,507 |
| 25 Oct 24 | KCK | Common Stock | Sell | Dispose S | No | No | 5.4513 | 223,991 | 1.22 mm | 5,270,845 |
| 23 Oct 24 | KCK | Common Stock | Sell | Dispose S | No | No | 6.02 | 147 | 884.94 | 5,494,836 |
| 22 Oct 24 | KCK | Common Stock | Sell | Dispose S | No | No | 6.0885 | 4,082 | 24.85 k | 5,494,983 |
