| 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 | |
|---|---|---|---|---|
| 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) | 73.28 mm | 73.28 mm | 73.28 mm | 73.28 mm | 73.28 mm | 73.28 mm |
| Cash burn (monthly) | 812.67 k | 5.22 mm | 25.22 mm | 22.30 mm | 13.86 mm | 7.92 mm |
| Cash used (since last report) | 3.27 mm | 21.02 mm | 101.49 mm | 89.73 mm | 55.76 mm | 31.89 mm |
| Cash remaining | 70.01 mm | 52.26 mm | -28.21 mm | -16.45 mm | 17.52 mm | 41.39 mm |
| Runway (months of cash) | 86.1 | 10.0 | -1.1 | -0.7 | 1.3 | 5.2 |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 23 |
| Closed positions | 32 |
| Increased positions | 32 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 133.35 bn |
| Total shares | 54.57 mm |
| Total puts | 502.90 k |
| Total calls | 210.60 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| TCG Crossover Management | 4.64 mm | $15.05 bn |
| TCG Crossover GP II | 4.64 mm | $10.26 mm |
| Panacea Innovation | 4.20 mm | $14.11 mm |
| Vanguard | 3.09 mm | $10.01 bn |
| BlackRock | 2.55 mm | $8.26 bn |
| Morningside Venture Investments | 2.31 mm | $43.30 mm |
| Perceptive Advisors | 2.13 mm | $6.89 bn |
| Alyeska Investment | 2.02 mm | $6.56 bn |
| 683 Capital Management | 2.00 mm | $6.48 bn |
| Almitas Capital | 1.99 mm | $6.44 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Milne George M JR | Common Stock | Gift | Dispose G | No | No | 0 | 27,910 | 0.00 | 830,661 |
| 6 Jan 25 | Justin B. Klee | Common Stock | Sell | Dispose S | No | No | 4.0425 | 7,471 | 30.20 k | 3,176,788 |
| 6 Jan 25 | Joshua B Cohen | Common Stock | Sell | Dispose S | No | No | 4.0466 | 7,471 | 30.23 k | 3,213,098 |
| 2 Dec 24 | Camille L Bedrosian | Common Stock | Sell | Dispose S | No | No | 5.5354 | 5,421 | 30.01 k | 138,380 |
| 4 Nov 24 | Justin B. Klee | Common Stock | Option exercise | Acquire M | No | No | 1.57 | 63,690 | 99.99 k | 3,184,259 |
| 4 Nov 24 | Justin B. Klee | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.57 | 63,690 | 99.99 k | 36,310 |
