| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 334.47 mm | 334.47 mm | ||||
| Cash burn (monthly) | 8.25 mm | (no burn) | ||||
| Cash used (since last report) | 37.48 mm | n/a | ||||
| Cash remaining | 296.99 mm | n/a | ||||
| Runway (months of cash) | 36.0 | n/a | ||||
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 59 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 419.80 bn |
| Total shares | 23.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital Management, L.L.C. AH | 3.01 mm | $62.69 bn |
| Sofinnova Investments | 2.30 mm | $47.94 bn |
| Ra Capital Management | 2.21 mm | $45.98 bn |
| Khosla Ventures VI | 1.80 mm | $44.32 mm |
| Cormorant Asset Management | 1.63 mm | $33.89 bn |
| Suvretta Capital Management | 1.46 mm | $30.26 bn |
| Orbimed Advisors | 1.42 mm | $29.61 bn |
| AH Bio Fund I | 1.27 mm | $28.17 mm |
| Sands Capital Ventures | 1.09 mm | $22.60 bn |
| Alliancebernstein | 994.32 k | $20.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Shane Barton | Stock Option Common Stock | Grant | Acquire A | No | No | 4.3 | 40,000 | 172.00 k | 40,000 |
| 3 Oct 24 | Vijay Satyanand Pande | Common Stock | Buy | Acquire P | Yes | No | 19.9 | 25,306 | 503.59 k | 1,119,195 |
| 2 Oct 24 | Vijay Satyanand Pande | Common Stock | Buy | Acquire P | Yes | No | 19.73 | 67,096 | 1.32 mm | 1,093,889 |
| 1 Oct 24 | Vijay Satyanand Pande | Common Stock | Buy | Acquire P | Yes | No | 19.73 | 126,793 | 2.50 mm | 1,026,793 |
| 27 Sep 24 | Vijay Satyanand Pande | Common Stock | Buy | Acquire P | Yes | No | 18 | 900,000 | 16.20 mm | 900,000 |
| 27 Sep 24 | Vijay Satyanand Pande | Common Stock | Conversion | Acquire C | Yes | No | 0 | 655,294 | 0.00 | 655,294 |
| 27 Sep 24 | Vijay Satyanand Pande | Common Stock | Conversion | Acquire C | Yes | No | 0 | 189,609 | 0.00 | 189,609 |
| 27 Sep 24 | Vijay Satyanand Pande | Common Stock | Conversion | Acquire C | Yes | No | 0 | 413,100 | 0.00 | 1,269,072 |
| 27 Sep 24 | Vijay Satyanand Pande | Common Stock | Conversion | Acquire C | Yes | No | 0 | 855,972 | 0.00 | 855,972 |
| 27 Sep 24 | Vijay Satyanand Pande | Series D Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 2,924,318 | 0.00 | 0 |
