| 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) | 59.41 mm | 59.41 mm | 59.41 mm | 59.41 mm | 59.41 mm | 59.41 mm |
| Cash burn (monthly) | 4.81 mm | (no burn) | 6.48 mm | 1.82 mm | 5.59 mm | 184.83 k |
| Cash used (since last report) | 18.83 mm | n/a | 25.37 mm | 7.15 mm | 21.89 mm | 724.18 k |
| Cash remaining | 40.58 mm | n/a | 34.04 mm | 52.26 mm | 37.52 mm | 58.69 mm |
| Runway (months of cash) | 8.4 | n/a | 5.3 | 28.6 | 6.7 | 317.5 |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 22 |
| Closed positions | 35 |
| Increased positions | 33 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 239.01 bn |
| Total shares | 65.13 mm |
| Total puts | 32.60 k |
| Total calls | 1.04 mm |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 10.23 mm | $48.08 bn |
| TCG Crossover Management | 5.25 mm | $24.68 bn |
| BlackRock | 5.17 mm | $24.30 bn |
| TCG Crossover GP II | 5.00 mm | $16.80 mm |
| Nantahala Capital Management | 4.78 mm | $22.46 bn |
| Suvretta Capital Management | 3.34 mm | $15.69 bn |
| Vanguard | 3.25 mm | $15.27 bn |
| Adage Capital Partners GP, L.L.C. | 3.00 mm | $14.10 bn |
| Adage Capital Management | 3.00 mm | $12.54 mm |
| Third Rock Ventures III | 2.34 mm | $16.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Alan A Musso | Stock Option Common Stock | Grant | Acquire A | No | No | 4.16 | 285,000 | 1.19 mm | 285,000 |
| 24 Jan 25 | Sapir Alex | Stock option - Right to Buy Common Stock | Grant | Acquire A | No | No | 4.16 | 582,000 | 2.42 mm | 582,000 |
| 24 Jan 25 | Greg Tourangeau | Stock Option Common Stock | Grant | Acquire A | No | No | 4.16 | 76,120 | 316.66 k | 76,120 |
| 24 Jan 25 | Curtis Gale Oltmans | Stock Option Common Stock | Grant | Acquire A | No | No | 4.16 | 225,000 | 936.00 k | 225,000 |
| 12 Nov 24 | King Rachel K. | Stock Option Common Stock | Grant | Acquire A | No | No | 3.64 | 60,000 | 218.40 k | 60,000 |
