| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 418.80 mm | 418.80 mm | 418.80 mm | 418.80 mm | 418.80 mm | 418.80 mm |
| Cash burn (monthly) | 17.82 mm | 10.83 mm | 21.86 mm | 11.01 mm | 17.79 mm | 10.86 mm |
| Cash used (since last report) | 26.83 mm | 16.30 mm | 32.92 mm | 16.58 mm | 26.79 mm | 16.36 mm |
| Cash remaining | 391.96 mm | 402.49 mm | 385.88 mm | 402.21 mm | 392.01 mm | 402.44 mm |
| Runway (months of cash) | 22.0 | 37.2 | 17.7 | 36.5 | 22.0 | 37.0 |
| 13F holders | Current |
|---|---|
| Total holders | 171 |
| Opened positions | 38 |
| Closed positions | 29 |
| Increased positions | 62 |
| Reduced positions | 38 |
| 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 |
| BLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 25 | EcoR1 Capital | Ordinary Shares | Sell | Dispose S | Yes | No | 7.6433 | 1,984,053 | 15.16 mm | 5,304,596 |
| 5 May 25 | EcoR1 Capital | Ordinary Shares | Sell | Dispose S | Yes | No | 8.1111 | 977,693 | 7.93 mm | 7,288,649 |
| 2 May 25 | EcoR1 Capital | Ordinary Shares | Sell | Dispose S | Yes | No | 8.3621 | 3,317,938 | 27.74 mm | 8,266,342 |
| 5 Mar 25 | Ford David A | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 14.95 | 107,500 | 1.61 mm | 107,500 |
| 5 Mar 25 | Gene G. Kinney | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 14.95 | 375,000 | 5.61 mm | 375,000 |
| 5 Mar 25 | Michael J Malecek | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 14.95 | 107,500 | 1.61 mm | 107,500 |
| 5 Mar 25 | Tran Nguyen | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 14.95 | 107,500 | 1.61 mm | 107,500 |
