| 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) | 11.92 mm | 11.92 mm | 11.92 mm | 11.92 mm | 11.92 mm | 11.92 mm |
| Cash burn (monthly) | 5.35 mm | 5.01 mm | 6.58 mm | 15.54 mm | 10.56 mm | 8.78 mm |
| Cash used (since last report) | 28.34 mm | 26.52 mm | 34.88 mm | 82.32 mm | 55.93 mm | 46.54 mm |
| Cash remaining | -16.42 mm | -14.60 mm | -22.96 mm | -70.40 mm | -44.01 mm | -34.62 mm |
| Runway (months of cash) | -3.1 | -2.9 | -3.5 | -4.5 | -4.2 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 9 |
| Closed positions | 33 |
| Increased positions | 13 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 42.93 bn |
| Total shares | 98.37 mm |
| Total puts | 1.00 k |
| Total calls | 47.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Biotechnology Value Fund L P | 16.55 mm | $19.70 mm |
| BVF | 16.55 mm | $10.81 bn |
| NEA Management | 6.15 mm | $4.00 bn |
| New Enterprise Associates 16 | 6.15 mm | $34.06 mm |
| FMR | 5.37 mm | $3.51 bn |
| Deep Track Capital | 5.00 mm | $3.27 bn |
| Vanguard | 3.51 mm | $2.29 bn |
| Redmile | 3.08 mm | $2.01 bn |
| Vivo Capital | 2.96 mm | $1.93 bn |
| Logos Global Management | 2.90 mm | $1.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Robert Alexander | Common Stock | Payment of exercise | Dispose F | No | No | 0.26 | 31,370 | 8.16 k | 738,104 |
| 5 Mar 25 | Adam Tomasi | Common Stock | Payment of exercise | Dispose F | No | No | 0.26 | 20,017 | 5.20 k | 512,630 |
| 5 Mar 25 | Harlan Baird Radford | Common Stock | Payment of exercise | Dispose F | No | No | 0.26 | 14,161 | 3.68 k | 163,426 |
| 6 Dec 24 | Harlan Baird Radford | Common Stock | Payment of exercise | Dispose F | No | No | 1.1 | 13,138 | 14.45 k | 177,587 |
| 6 Dec 24 | Adam Tomasi | Common Stock | Payment of exercise | Dispose F | No | No | 1.1 | 21,116 | 23.23 k | 532,647 |
