| 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) | 200.32 mm | 200.32 mm | 200.32 mm | 200.32 mm | 200.32 mm | 200.32 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 27.83 mm | 23.59 mm | 22.57 mm | 16.42 mm |
| Cash used (since last report) | n/a | n/a | 111.92 mm | 94.86 mm | 90.77 mm | 66.02 mm |
| Cash remaining | n/a | n/a | 88.40 mm | 105.45 mm | 109.55 mm | 134.30 mm |
| Runway (months of cash) | n/a | n/a | 3.2 | 4.5 | 4.9 | 8.2 |
| 13F holders | Current |
|---|---|
| Total holders | 173 |
| Opened positions | 45 |
| Closed positions | 17 |
| Increased positions | 65 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 1.96 tn |
| Total shares | 96.67 mm |
| Total puts | 438.70 k |
| Total calls | 581.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 11.18 mm | $254.42 bn |
| BlackRock | 4.80 mm | $109.29 bn |
| Vanguard | 4.42 mm | $100.56 bn |
| VR Adviser | 3.88 mm | $88.33 bn |
| Deep Track Capital | 3.75 mm | $85.33 bn |
| Venrock Healthcare Capital Partners III | 3.58 mm | $79.27 mm |
| Fairmount Funds Management | 3.45 mm | $78.39 bn |
| Paradigm Biocapital Advisors | 2.90 mm | $65.88 bn |
| Perceptive Advisors | 2.81 mm | $63.99 bn |
| Commodore Capital | 2.55 mm | $58.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Stephen F. Mahoney | Common Stock | Buy | Acquire P | No | No | 23.33 | 21,400 | 499.26 k | 21,400 |
| 27 Sep 24 | Beetham Thomas W. | Common Stock | Buy | Acquire P | No | No | 23.41 | 5,000 | 117.05 k | 6,000 |
| 13 Sep 24 | Fairmount Funds Management | Common Stock | Buy | Acquire P | Yes | No | 18.75 | 1,600,000 | 30.00 mm | 3,445,813 |
| 26 Jun 24 | Harwin Peter Evan | Stock Option Common Stock | Grant | Acquire A | Yes | No | 12.31 | 21,000 | 258.51 k | 21,000 |
| 26 Jun 24 | Morris Arlene | Stock Option Common Stock | Grant | Acquire A | No | No | 12.31 | 21,000 | 258.51 k | 21,000 |
