| 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 | 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) | 520.12 mm | 520.12 mm | 520.12 mm | 520.12 mm | 520.12 mm | 520.12 mm |
| Cash burn (monthly) | 14.95 mm | 12.75 mm | 22.17 mm | 13.48 mm | 15.06 mm | 12.78 mm |
| Cash used (since last report) | 60.15 mm | 51.28 mm | 89.17 mm | 54.20 mm | 60.58 mm | 51.39 mm |
| Cash remaining | 459.98 mm | 468.85 mm | 430.95 mm | 465.92 mm | 459.54 mm | 468.73 mm |
| Runway (months of cash) | 30.8 | 36.8 | 19.4 | 34.6 | 30.5 | 36.7 |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 25 |
| Closed positions | 23 |
| Increased positions | 47 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 780.44 bn |
| Total shares | 61.01 mm |
| Total puts | 98.80 k |
| Total calls | 157.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| EcoR1 Capital | 11.58 mm | $193.81 bn |
| EcoR1 Capital Fund | 10.31 mm | $235.58 mm |
| FMR | 8.07 mm | $134.96 bn |
| Wellington Management | 4.18 mm | $69.91 bn |
| BlackRock | 4.03 mm | $67.39 bn |
| T. Rowe Price | 3.82 mm | $63.95 mm |
| Palo Alto Investors | 1.74 mm | $29.08 bn |
| STT State Street | 1.67 mm | $28.02 bn |
| Armistice Capital | 1.65 mm | $27.60 bn |
| Vanguard | 1.26 mm | $21.06 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 |
