| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 180.29 mm | 180.29 mm | 180.29 mm | 180.29 mm | 180.29 mm | 180.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 23.12 mm | 21.00 mm | 16.50 mm | 16.75 mm |
| Cash used (since last report) | n/a | n/a | 85.51 mm | 77.69 mm | 61.05 mm | 61.94 mm |
| Cash remaining | n/a | n/a | 94.77 mm | 102.59 mm | 119.24 mm | 118.34 mm |
| Runway (months of cash) | n/a | n/a | 4.1 | 4.9 | 7.2 | 7.1 |
| 13F holders | Current |
|---|---|
| Total holders | 234 |
| Opened positions | 85 |
| Closed positions | 21 |
| Increased positions | 68 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 4.04 tn |
| Total shares | 139.73 mm |
| Total puts | 1.17 mm |
| Total calls | 1.82 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 13.64 mm | $589.32 bn |
| Artal International S.C.A. | 12.83 mm | $0.00 |
| Invus Global Management | 10.83 mm | $437.33 mm |
| T. Rowe Price | 9.28 mm | $401.23 mm |
| Siren, L.L.C. | 9.25 mm | $399.79 bn |
| BlackRock | 7.17 mm | $309.99 bn |
| Samsara BioCapital | 6.68 mm | $228.91 mm |
| Samsara BioCapital | 5.61 mm | $242.59 bn |
| Vanguard | 4.74 mm | $205.01 bn |
| Redmile | 4.55 mm | $196.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Mar 25 | Tracey Sacco | Common Stock | Sell | Dispose S | No | Yes | 32.8917 | 5,000 | 164.46 k | 71,750 |
| 24 Mar 25 | Tracey Sacco | Common Stock | Sell | Dispose S | No | Yes | 33.7037 | 1,500 | 50.56 k | 76,750 |
| 24 Mar 25 | Tracey Sacco | Common Stock | Option exercise | Acquire M | No | Yes | 10 | 5,000 | 50.00 k | 78,250 |
| 24 Mar 25 | Tracey Sacco | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 10 | 5,000 | 50.00 k | 190,000 |
| 24 Mar 25 | Erin Moore | Common Stock | Sell | Dispose S | No | Yes | 33.1198 | 13,564 | 449.24 k | 82,609 |
| 24 Mar 25 | Erin Moore | Common Stock | Option exercise | Acquire M | No | Yes | 13.52 | 8,564 | 115.79 k | 96,173 |
| 24 Mar 25 | Erin Moore | Common Stock | Option exercise | Acquire M | No | Yes | 23.86 | 5,000 | 119.30 k | 87,609 |
| 24 Mar 25 | Erin Moore | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 13.52 | 8,564 | 115.79 k | 40,724 |
| 24 Mar 25 | Erin Moore | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 23.86 | 5,000 | 119.30 k | 11,764 |
| 17 Mar 25 | Katie Peng | Common Stock | Sell | Dispose S | No | Yes | 34.4204 | 1,006 | 34.63 k | 30,319 |
