| 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) | 151.64 mm | 151.64 mm | 151.64 mm | 151.64 mm | 151.64 mm | 151.64 mm |
| Cash burn (monthly) | 7.22 mm | 3.82 mm | 31.22 mm | 25.67 mm | 9.63 mm | 10.01 mm |
| Cash used (since last report) | 30.85 mm | 16.29 mm | 133.31 mm | 109.62 mm | 41.11 mm | 42.76 mm |
| Cash remaining | 120.79 mm | 135.35 mm | 18.33 mm | 42.02 mm | 110.53 mm | 108.88 mm |
| Runway (months of cash) | 16.7 | 35.5 | 0.6 | 1.6 | 11.5 | 10.9 |
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 19 |
| Closed positions | 30 |
| Increased positions | 51 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 267.52 bn |
| Total shares | 177.97 mm |
| Total puts | 193.80 k |
| Total calls | 98.00 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Carl L. G. Hansen | 55.80 mm | $0.00 |
| Baker Bros. Advisors | 27.53 mm | $71.57 bn |
| Baillie Gifford & Co | 12.89 mm | $33.53 bn |
| Voya Investment Management | 10.62 mm | $27.62 bn |
| Thiel Peter | 10.18 mm | $0.00 |
| Prosight Management | 9.08 mm | $23.61 bn |
| DCVC Bio | 7.31 mm | $0.00 |
| Ubs Global Asset Management Americas | 4.59 mm | $11.93 bn |
| Orbimed Advisors | 4.18 mm | $10.87 bn |
| ArrowMark Colorado | 4.11 mm | $10.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Carl L. G. Hansen | Share option Common Shares | Grant | Acquire A | No | No | 2.93 | 2,730,109 | 8.00 mm | 10,990,332 |
| 1 Jan 25 | Andrew Booth | Share option Common Shares | Grant | Acquire A | No | No | 2.93 | 1,352,054 | 3.96 mm | 7,942,951 |
| 1 Jan 25 | Veronique Lecault | Share option Common Shares | Grant | Acquire A | No | No | 2.93 | 832,033 | 2.44 mm | 4,661,804 |
| 1 Jan 25 | Tryn Stimart | Share option Common Shares | Grant | Acquire A | No | No | 2.93 | 832,033 | 2.44 mm | 4,106,747 |
| 4 Dec 24 | Thermopylae | Common Shares | Gift | Dispose G | No | No | 0 | 286,000 | 0.00 | 55,800,009 |
