| 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) | 131.59 mm | 131.59 mm | 131.59 mm | 131.59 mm | 131.59 mm | 131.59 mm |
| Cash burn (monthly) | 18.63 mm | (no burn) | 7.76 mm | 7.98 mm | 5.37 mm | 6.14 mm |
| Cash used (since last report) | 74.98 mm | n/a | 31.25 mm | 32.12 mm | 21.59 mm | 24.71 mm |
| Cash remaining | 56.61 mm | n/a | 100.34 mm | 99.47 mm | 110.00 mm | 106.88 mm |
| Runway (months of cash) | 3.0 | n/a | 12.9 | 12.5 | 20.5 | 17.4 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 12 |
| Closed positions | 28 |
| Increased positions | 13 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 159.05 bn |
| Total shares | 7.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Atlas Venture Life Science Advisors | 1.14 mm | $38.00 bn |
| New Enterprise Associates 17 | 1.09 mm | $74.59 mm |
| Atlas Venture Fund XI | 942.08 k | $282.00 k |
| Deep Track Capital | 850.00 k | $28.41 bn |
| FMR | 579.56 k | $19.37 bn |
| Platanus Investment | 540.17 k | $162.00 k |
| BlackRock | 449.95 k | $15.04 bn |
| Vanguard | 436.86 k | $14.60 bn |
| Siren, L.L.C. | 418.83 k | $14.00 bn |
| Artal International S.C.A. | 413.07 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 70 | 800 | 56.00 k | 0 |
| 11 Nov 24 | Vineet Agarwal | Common Stock | Option exercise | Acquire M | No | Yes | 11.68 | 800 | 9.34 k | 800 |
| 11 Nov 24 | Vineet Agarwal | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 11.68 | 800 | 9.34 k | 30,807 |
| 17 Oct 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 82.89 | 25 | 2.07 k | 0 |
| 17 Oct 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 81.48 | 317 | 25.83 k | 25 |
| 17 Oct 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 80.5027 | 4,961 | 399.37 k | 342 |
| 17 Oct 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 79.7911 | 1,815 | 144.82 k | 5,303 |
| 17 Oct 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 78.5857 | 457 | 35.91 k | 7,118 |
| 17 Oct 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 77.5548 | 260 | 20.16 k | 7,575 |
| 17 Oct 24 | Vineet Agarwal | Common Stock | Sell | Dispose S | No | Yes | 77 | 23 | 1.77 k | 7,835 |
