| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm |
| Cash burn (monthly) | 3.07 mm | 387.84 k | 7.20 mm | 9.53 mm | 3.66 mm | 5.56 mm |
| Cash used (since last report) | 5.29 mm | 667.27 k | 12.39 mm | 16.40 mm | 6.29 mm | 9.57 mm |
| Cash remaining | 412.10 k | 5.04 mm | -6.69 mm | -10.69 mm | -587.15 k | -3.86 mm |
| Runway (months of cash) | 0.1 | 13.0 | -0.9 | -1.1 | -0.2 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 13 |
| Closed positions | 7 |
| Increased positions | 27 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 42.38 bn |
| Total shares | 39.57 mm |
| Total puts | 11.40 k |
| Total calls | 260.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BioLexis Pte | 16.64 mm | $145.91 mm |
| Ventures & Investments GMS | 9.27 mm | $72.14 mm |
| Syntone Ventures | 2.78 mm | $23.94 mm |
| Tang Capital Partners | 2.22 mm | $17.25 mm |
| Tang Capital Management | 1.56 mm | $8.33 bn |
| Great Point Partners | 1.29 mm | $6.90 bn |
| BlackRock | 1.04 mm | $5.58 bn |
| Vanguard | 855.88 k | $4.57 bn |
| Velan Capital Investment Management | 750.00 k | $4.33 mm |
| Altium Capital Management | 541.55 k | $2.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Sukhtian Faisal Ghiath | Stock Option Common Stock | Grant | Acquire A | No | No | 1.825 | 12,323 | 22.49 k | 12,323 |
| 3 Oct 24 | Haller Julia A | Stock Option Common Stock | Grant | Acquire A | No | No | 5.25 | 12,082 | 63.43 k | 12,082 |
| 3 Oct 24 | Hilzinger Kurt J | Stock Option Common Stock | Grant | Acquire A | No | No | 5.25 | 18,672 | 98.03 k | 18,672 |
| 3 Oct 24 | Haddadin Yezan Munther | Stock Option Common Stock | Grant | Acquire A | No | No | 5.25 | 19,771 | 103.80 k | 19,771 |
| 1 Oct 24 | Haller Julia A | Stock Option Common Stock | Grant | Acquire A | No | No | 5.22 | 47,232 | 246.55 k | 47,232 |
| 1 Oct 24 | Haller Julia A | Stock Option Common Stock | Grant | Acquire A | No | No | 5.22 | 56,636 | 295.64 k | 56,636 |
| 1 Oct 24 | Hilzinger Kurt J | Stock Option Common Stock | Grant | Acquire A | No | No | 5.22 | 105,151 | 548.89 k | 105,151 |
| 1 Oct 24 | Hilzinger Kurt J | Stock Option Common Stock | Grant | Acquire A | No | No | 5.22 | 56,636 | 295.64 k | 56,636 |
| 1 Oct 24 | Thurman Randy H | Stock Option Common Stock | Grant | Acquire A | No | No | 5.22 | 89,549 | 467.45 k | 89,549 |
| 1 Oct 24 | Thurman Randy H | Stock Option Common Stock | Grant | Acquire A | No | No | 5.22 | 56,636 | 295.64 k | 56,636 |
