| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 89.42 mm | 89.42 mm | 89.42 mm | 89.42 mm | 89.42 mm | 89.42 mm |
| Cash burn (monthly) | (no burn) | 8.32 mm | 20.42 mm | 18.52 mm | 12.40 mm | 13.12 mm |
| Cash used (since last report) | n/a | 17.23 mm | 42.31 mm | 38.37 mm | 25.69 mm | 27.18 mm |
| Cash remaining | n/a | 72.19 mm | 47.11 mm | 51.06 mm | 63.73 mm | 62.24 mm |
| Runway (months of cash) | n/a | 8.7 | 2.3 | 2.8 | 5.1 | 4.7 |
| 13F holders | Current |
|---|---|
| Total holders | 135 |
| Opened positions | 33 |
| Closed positions | 22 |
| Increased positions | 63 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 1.37 tn |
| Total shares | 71.65 mm |
| Total puts | 3.40 k |
| Total calls | 6.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 8.80 mm | $204.89 bn |
| EcoR1 Capital Fund Qualified | 5.00 mm | $2.28 mm |
| Fairmount Funds Management | 4.02 mm | $93.54 bn |
| RTW Investments | 3.62 mm | $84.32 bn |
| BlackRock | 3.40 mm | $79.14 bn |
| Vanguard | 2.85 mm | $66.27 bn |
| Driehaus Capital Management | 2.80 mm | $65.27 bn |
| VR Adviser | 2.69 mm | $62.52 bn |
| Venrock Healthcare Capital Partners III | 2.69 mm | $59.81 mm |
| Braidwell | 2.58 mm | $60.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Heidy King-Jones | Stock Option Common Stock | Grant | Acquire A | No | No | 21.66 | 95,500 | 2.07 mm | 95,500 |
| 15 Jan 25 | Turtle Cameron | Stock Option Common Stock | Grant | Acquire A | No | No | 21.66 | 370,000 | 8.01 mm | 370,000 |
| 15 Jan 25 | Scott L Burrows | Stock Option Common Stock | Grant | Acquire A | No | No | 21.66 | 95,500 | 2.07 mm | 95,500 |
| 15 Jan 25 | Sheldon Sloan | Stock Option Common Stock | Grant | Acquire A | No | No | 21.66 | 95,500 | 2.07 mm | 95,500 |
| 10 Jan 25 | Michael Thomas Henderson | Common Stock | Other | Acquire J | No | No | 0 | 105,379 | 0.00 | 105,379 |
