| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm |
| Cash burn (monthly) | 676.26 k | 1.16 mm | 1.17 mm | 1.80 mm | 690.79 k | 1.47 mm |
| Cash used (since last report) | 5.47 mm | 9.36 mm | 9.45 mm | 14.57 mm | 5.58 mm | 11.86 mm |
| Cash remaining | -3.02 mm | -6.91 mm | -7.01 mm | -12.12 mm | -3.14 mm | -9.41 mm |
| Runway (months of cash) | -4.5 | -6.0 | -6.0 | -6.7 | -4.5 | -6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 408.63 mm |
| Total shares | 4.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| B&S NexImmune Holdco | 1.54 mm | $0.00 |
| Piedmont Capital Partners | 1.38 mm | $0.00 |
| Artal International S.C.A. | 1.20 mm | $0.00 |
| Sabby Management | 49.90 k | $137.73 mm |
| Slate Path Capital | 37.00 k | $102.11 mm |
| EPIQ Capital | 15.62 k | $43.12 mm |
| PNC The PNC Financial Services Group, Inc. | 12.64 k | $34.89 mm |
| Vanguard | 12.01 k | $33.15 mm |
| Raymond James & Associates | 10.80 k | $29.82 mm |
| JPM JPMorgan Chase & Co. | 4.00 k | $11.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 24 | Kristi Jones | Series A Preferred Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 0.01 | 1 | 0.01 | 1 |
| 22 Nov 23 | Alan S. Roemer | Common Stock | Sell | Dispose S | No | No | 1.9434 | 3,992 | 7.76 k | 0 |
| 21 Nov 23 | Alan S. Roemer | Common Stock | Sell | Dispose S | No | No | 2.1621 | 3,833 | 8.29 k | 3,992 |
