| 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) | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm |
| Cash burn (monthly) | (no burn) | 688.42 k | 4.10 mm | 3.46 mm | 2.33 mm | 2.15 mm |
| Cash used (since last report) | n/a | 3.49 mm | 20.74 mm | 17.54 mm | 11.79 mm | 10.87 mm |
| Cash remaining | n/a | 30.07 mm | 12.81 mm | 16.02 mm | 21.76 mm | 22.68 mm |
| Runway (months of cash) | n/a | 43.7 | 3.1 | 4.6 | 9.3 | 10.6 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 20 |
| Closed positions | 8 |
| Increased positions | 27 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 27.83 bn |
| Total shares | 8.53 mm |
| Total puts | 46.40 k |
| Total calls | 242.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| XNCR Xencor | 1.89 mm | $22.97 mm |
| Highbridge Capital Management | 1.45 mm | $7.65 mm |
| BlackRock | 939.47 k | $5.06 bn |
| Praetorian PR | 780.80 k | $4.21 bn |
| Vanguard | 720.71 k | $3.88 bn |
| Raymond James Financial Services Advisors | 369.44 k | $1.99 bn |
| Geode Capital Management | 344.47 k | $1.86 bn |
| STT State Street | 226.43 k | $1.22 bn |
| Millennium Management | 202.50 k | $1.09 bn |
| Rhenman & Partners Asset Management AB | 178.28 k | $960.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Timothy j Schroeder | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 32,500 | 164.13 k | 32,500 |
| 5 Dec 24 | Lowdell Mark William | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 140,000 | 707.00 k | 140,000 |
| 5 Dec 24 | Moss David J | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 223,000 | 1.13 mm | 223,000 |
| 5 Dec 24 | Tesi Raymond Joseph | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 226,000 | 1.14 mm | 226,000 |
| 5 Dec 24 | Marcia Allen | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 32,500 | 164.13 k | 32,500 |
