| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 472.25 mm | 472.25 mm | 472.25 mm | 472.25 mm | 472.25 mm | 472.25 mm |
| Cash burn (monthly) | 15.96 mm | 12.40 mm | 21.63 mm | 12.34 mm | 15.92 mm | 12.50 mm |
| Cash used (since last report) | 33.19 mm | 25.79 mm | 44.99 mm | 25.67 mm | 33.12 mm | 26.01 mm |
| Cash remaining | 439.06 mm | 446.46 mm | 427.26 mm | 446.58 mm | 439.13 mm | 446.24 mm |
| Runway (months of cash) | 27.5 | 36.0 | 19.8 | 36.2 | 27.6 | 35.7 |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 38 |
| Closed positions | 29 |
| Increased positions | 61 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 682.73 bn |
| Total shares | 63.52 mm |
| Total puts | 255.70 k |
| Total calls | 596.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| EcoR1 Capital | 11.58 mm | $160.44 bn |
| EcoR1 Capital Fund | 10.31 mm | $235.58 mm |
| FMR | 8.07 mm | $111.79 bn |
| Wellington Management | 5.13 mm | $71.06 bn |
| BlackRock | 4.12 mm | $57.09 bn |
| T. Rowe Price | 3.69 mm | $51.05 mm |
| Armistice Capital | 2.24 mm | $30.97 bn |
| STT State Street | 1.86 mm | $25.78 bn |
| Palo Alto Investors | 1.74 mm | $24.07 bn |
| Vanguard | 1.40 mm | $19.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Chad J. Swanson | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 16.65 | 40,000 | 666.00 k | 40,000 |
| 15 May 24 | Cooke Shane | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 22.39 | 15,000 | 335.85 k | 15,000 |
| 15 May 24 | Collier Richard T | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 22.39 | 15,000 | 335.85 k | 15,000 |
| 15 May 24 | Selkoe Dennis J. | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 22.39 | 15,000 | 335.85 k | 15,000 |
