| 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) | 78.80 mm | 78.80 mm | 78.80 mm | 78.80 mm | 78.80 mm | 78.80 mm |
| Cash burn (monthly) | 5.66 mm | (no burn) | 21.59 mm | 19.23 mm | 17.49 mm | 15.73 mm |
| Cash used (since last report) | 22.78 mm | n/a | 86.90 mm | 77.38 mm | 70.37 mm | 63.31 mm |
| Cash remaining | 56.02 mm | n/a | -8.10 mm | 1.42 mm | 8.43 mm | 15.48 mm |
| Runway (months of cash) | 9.9 | n/a | -0.4 | 0.1 | 0.5 | 1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 169 |
| Opened positions | 28 |
| Closed positions | 27 |
| Increased positions | 55 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 618.72 bn |
| Total shares | 124.87 mm |
| Total puts | 861.90 k |
| Total calls | 584.70 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Artal International S.C.A. | 12.83 mm | $0.00 |
| Invus Global Management | 12.83 mm | $121.29 mm |
| Siren, L.L.C. | 11.26 mm | $90.19 bn |
| FMR | 10.20 mm | $81.67 bn |
| T. Rowe Price | 8.65 mm | $69.32 mm |
| Samsara BioCapital | 7.85 mm | $64.87 mm |
| Samsara BioCapital | 6.79 mm | $54.38 bn |
| BlackRock | 6.16 mm | $49.31 bn |
| Redmile | 5.24 mm | $41.96 bn |
| Vanguard | 4.03 mm | $32.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Jay T. Backstrom | Common Stock | Sell | Dispose S | No | No | 44.1972 | 22,308 | 985.95 k | 330,363 |
| 16 Jan 25 | Jing L. Marantz | Common Stock | Sell | Dispose S | No | No | 44.1972 | 5,655 | 249.94 k | 67,200 |
| 16 Jan 25 | Tracey Sacco | Common Stock | Sell | Dispose S | No | No | 44.1972 | 3,890 | 171.93 k | 45,395 |
| 16 Jan 25 | Mo Qatanani | Common Stock | Sell | Dispose S | No | No | 44.1972 | 7,347 | 324.72 k | 135,421 |
| 16 Jan 25 | Caryn Parlavecchio | Common Stock | Sell | Dispose S | No | No | 44.1972 | 6,434 | 284.36 k | 145,554 |
