| 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) | 98.87 mm | 98.87 mm | 98.87 mm | 98.87 mm | 98.87 mm | 98.87 mm |
| Cash burn (monthly) | 7.78 mm | (no burn) | 9.91 mm | 7.69 mm | 7.78 mm | 6.82 mm |
| Cash used (since last report) | 33.12 mm | n/a | 42.23 mm | 32.75 mm | 33.12 mm | 29.05 mm |
| Cash remaining | 65.75 mm | n/a | 56.64 mm | 66.11 mm | 65.75 mm | 69.82 mm |
| Runway (months of cash) | 8.5 | n/a | 5.7 | 8.6 | 8.5 | 10.2 |
| 13F holders | Current |
|---|---|
| Total holders | 135 |
| Opened positions | 52 |
| Closed positions | 17 |
| Increased positions | 33 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 948.45 bn |
| Total shares | 138.43 mm |
| Total puts | 1.91 mm |
| Total calls | 1.68 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| ARE Alexandria Real Estate Equities | 12.56 mm | $113.41 mm |
| Venrock Healthcare Capital Partners III | 11.66 mm | $105.25 mm |
| JHG Janus Henderson | 10.54 mm | $89.66 bn |
| MS Morgan Stanley | 9.90 mm | $84.19 bn |
| VR Adviser | 9.82 mm | $83.51 bn |
| Perceptive Advisors | 8.01 mm | $68.04 bn |
| BlackRock | 6.94 mm | $59.01 bn |
| BEN Franklin Resources | 6.80 mm | $60.46 bn |
| Propel Bio Management | 6.57 mm | $55.83 bn |
| Knoll Capital Management | 5.57 mm | $47.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Johnson John | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 500,000 |
| 19 Dec 24 | Johnson John | Stock Option Common Stock | Grant | Acquire A | No | No | 1.02 | 1,000,000 | 1.02 mm | 1,000,000 |
| 19 Dec 24 | Funtleyder Leslie D. | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 427,911 |
| 19 Dec 24 | Funtleyder Leslie D. | Stock Option Common Stock | Grant | Acquire A | No | No | 1.02 | 150,000 | 153.00 k | 150,000 |
| 22 Aug 24 | Riccardo Perfetti | Common Stock | Sell | Dispose S | No | No | 5.83 | 22,681 | 132.23 k | 986,853 |
| 22 Aug 24 | Funtleyder Leslie D. | Common Stock | Sell | Dispose S | No | No | 5.83 | 13,530 | 78.88 k | 277,911 |
