| 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) | 17.57 mm | 17.57 mm | 17.57 mm | 17.57 mm | 17.57 mm | 17.57 mm |
| Cash burn (monthly) | 3.07 mm | 3.39 mm | 3.12 mm | 3.17 mm | 2.99 mm | 3.76 mm |
| Cash used (since last report) | 15.52 mm | 17.15 mm | 15.81 mm | 16.06 mm | 15.17 mm | 19.04 mm |
| Cash remaining | 2.04 mm | 414.01 k | 1.75 mm | 1.51 mm | 2.40 mm | -1.48 mm |
| Runway (months of cash) | 0.7 | 0.1 | 0.6 | 0.5 | 0.8 | -0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 8 |
| Closed positions | 41 |
| Increased positions | 10 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 32.64 bn |
| Total shares | 20.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Essex Woodlands Management | 4.11 mm | $10.40 bn |
| Ew Healthcare Partners Fund 2 | 4.11 mm | $0.00 |
| AIGH Capital Management | 2.47 mm | $6.25 bn |
| Orbimed Advisors | 2.12 mm | $5.33 mm |
| Hirschman Orin | 1.38 mm | $0.00 |
| Silverarc Capital Management | 1.12 mm | $2.85 bn |
| Stonepine Capital Management | 1.11 mm | $2.81 bn |
| Vanguard | 903.50 k | $2.29 bn |
| C Citigroup | 750.00 k | $1.90 bn |
| Velan Capital Investment Management | 747.41 k | $1.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Antony Koblish | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 5,772 | 15.30 k | 590,494 |
| 24 Feb 25 | Paul Talmo | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 1,049 | 2.78 k | 124,072 |
| 24 Feb 25 | Megan Smeykal | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 539 | 1.43 k | 36,927 |
| 24 Feb 25 | Gregory A. Firestone | Common Stock | Payment of exercise | Dispose F | No | No | 2.65 | 240 | 636.00 | 106,923 |
| 23 Feb 25 | Antony Koblish | Common Stock | Payment of exercise | Dispose F | No | No | 2.72 | 11,631 | 31.64 k | 596,266 |
| 23 Feb 25 | Paul Talmo | Common Stock | Payment of exercise | Dispose F | No | No | 2.72 | 4,061 | 11.05 k | 125,121 |
| 23 Feb 25 | Megan Smeykal | Common Stock | Payment of exercise | Dispose F | No | No | 2.72 | 423 | 1.15 k | 37,466 |
| 23 Feb 25 | Gregory A. Firestone | Common Stock | Payment of exercise | Dispose F | No | No | 2.72 | 1,352 | 3.68 k | 107,163 |
| 23 Feb 25 | Cuca Roberto | Common Stock | Payment of exercise | Dispose F | No | No | 2.72 | 5,234 | 14.24 k | 208,233 |
| 21 Feb 25 | Antony Koblish | Common Stock | Grant | Acquire A | No | No | 0 | 149,000 | 0.00 | 607,897 |
