| 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) | 85.04 mm | 85.04 mm | 85.04 mm | 85.04 mm | 85.04 mm | 85.04 mm |
| Cash burn (monthly) | 2.88 mm | (no burn) | 6.35 mm | 4.59 mm | 1.91 mm | 1.83 mm |
| Cash used (since last report) | 11.58 mm | n/a | 25.52 mm | 18.48 mm | 7.67 mm | 7.37 mm |
| Cash remaining | 73.46 mm | n/a | 59.51 mm | 66.56 mm | 77.36 mm | 77.66 mm |
| Runway (months of cash) | 25.5 | n/a | 9.4 | 14.5 | 40.6 | 42.4 |
| 13F holders | Current |
|---|---|
| Total holders | 167 |
| Opened positions | 30 |
| Closed positions | 24 |
| Increased positions | 55 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 788.72 bn |
| Total shares | 59.81 mm |
| Total puts | 51.00 k |
| Total calls | 130.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Perceptive Advisors | 5.36 mm | $86.78 bn |
| Tang Capital Management | 4.85 mm | $78.53 bn |
| BlackRock | 4.23 mm | $68.53 bn |
| Medytox | 3.38 mm | $28.07 mm |
| Vanguard | 3.20 mm | $51.76 bn |
| Daewoong Pharmaceutical | 3.14 mm | $39.81 mm |
| Tang Capital Partners | 3.10 mm | $40.17 mm |
| Nantahala Capital Management | 2.82 mm | $45.76 bn |
| Caligan Partners | 2.19 mm | $35.53 bn |
| Stonepine Capital Management | 1.37 mm | $22.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Moatazedi David | Common Stock | Sell | Dispose S | No | Yes | 10.8519 | 10,502 | 113.97 k | 522,847 |
| 23 Dec 24 | Sandra Beaver | Common Stock | Sell | Dispose S | No | Yes | 10.8519 | 1,586 | 17.21 k | 146,916 |
| 23 Dec 24 | Avelar Rui | Common Stock | Sell | Dispose S | No | Yes | 10.8519 | 2,252 | 24.44 k | 366,595 |
| 6 Sep 24 | Sandra Beaver | Common Stock | Sell | Dispose S | No | No | 14.98 | 3,276 | 49.07 k | 148,502 |
| 30 Aug 24 | Tomoko Yamagishi-Dressler | Common Stock | Sell | Dispose S | No | No | 15.85 | 5,631 | 89.25 k | 82,375 |
