| 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) | 105.48 mm | 105.48 mm | 105.48 mm | 105.48 mm | 105.48 mm | 105.48 mm |
| Cash burn (monthly) | 39.53 mm | 6.48 mm | 11.05 mm | 10.70 mm | 7.34 mm | 7.65 mm |
| Cash used (since last report) | 200.19 mm | 32.82 mm | 55.97 mm | 54.20 mm | 37.15 mm | 38.73 mm |
| Cash remaining | -94.70 mm | 72.66 mm | 49.52 mm | 51.28 mm | 68.33 mm | 66.76 mm |
| Runway (months of cash) | -2.4 | 11.2 | 4.5 | 4.8 | 9.3 | 8.7 |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 7 |
| Closed positions | 32 |
| Increased positions | 16 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 78.93 bn |
| Total shares | 65.18 mm |
| Total puts | 6.70 k |
| Total calls | 4.20 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Orbimed Advisors | 11.45 mm | $16.48 bn |
| Tang Capital Management | 8.22 mm | $11.83 bn |
| Ra Capital Management | 7.54 mm | $10.86 bn |
| Tang Capital Partners | 5.90 mm | $17.05 mm |
| GS The Goldman Sachs Group, Inc. | 3.76 mm | $5.41 bn |
| Vanguard | 3.21 mm | $4.62 bn |
| CG The Carlyle Group Inc. | 2.95 mm | $4.25 bn |
| Aquilo Capital Management | 2.53 mm | $3.64 bn |
| Millennium Management | 1.96 mm | $2.82 bn |
| Acadian Asset Management | 1.88 mm | $2.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Brian Nicholas Harvey | Stock Option Common Stock | Grant | Acquire A | No | No | 0.885 | 324,040 | 286.78 k | 324,040 |
| 31 Jan 25 | Julia D. Maltzman | Stock Option Common Stock | Grant | Acquire A | No | No | 0.885 | 750,000 | 663.75 k | 750,000 |
| 31 Jan 25 | Don Healey | Stock Option Common Stock | Grant | Acquire A | No | No | 0.885 | 275,000 | 243.38 k | 275,000 |
| 31 Jan 25 | Chen Schor | Stock Option Common Stock | Grant | Acquire A | No | No | 0.885 | 763,829 | 675.99 k | 763,829 |
| 31 Jan 25 | Blake Aftab | Stock Option Common Stock | Grant | Acquire A | No | No | 0.885 | 275,000 | 243.38 k | 275,000 |
