| 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) | 13.90 mm | 13.90 mm | 13.90 mm | 13.90 mm | 13.90 mm | 13.90 mm |
| Cash burn (monthly) | 3.81 mm | 882.58 k | 3.87 mm | 5.04 mm | 3.29 mm | 4.11 mm |
| Cash used (since last report) | 14.62 mm | 3.39 mm | 14.86 mm | 19.36 mm | 12.63 mm | 15.77 mm |
| Cash remaining | -713.52 k | 10.51 mm | -958.04 k | -5.46 mm | 1.28 mm | -1.87 mm |
| Runway (months of cash) | -0.2 | 11.9 | -0.2 | -1.1 | 0.4 | -0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 7 |
| Closed positions | 7 |
| Increased positions | 13 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 31.06 bn |
| Total shares | 41.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Viking Global Investors | 4.19 mm | $4.03 bn |
| JNJ Johnson & Johnson | 3.64 mm | $3.49 bn |
| 5AM Venture Management | 3.63 mm | $3.49 bn |
| New Leaf Venture Partners, L.L.C. | 3.30 mm | $3.17 bn |
| TPG GP A | 3.03 mm | $2.91 bn |
| 5AM Ventures V | 2.48 mm | $22.96 mm |
| Pivotal bioVenture Partners Fund I | 2.40 mm | $3.99 mm |
| Pivotal bioVenture Partners Investment Advisor | 2.40 mm | $2.31 bn |
| New Leaf Ventures III | 2.15 mm | $0.00 |
| Canaan XI | 2.06 mm | $2.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Lieber Jonathan I | Option Common Stock | Grant | Acquire A | No | No | 0.76 | 180,000 | 136.80 k | 180,000 |
| 14 Feb 25 | Steven Ryder | Option Common Stock | Grant | Acquire A | No | No | 0.76 | 180,000 | 136.80 k | 180,000 |
| 14 Feb 25 | Stephen Uden | Option Common Stock | Grant | Acquire A | No | No | 0.76 | 453,700 | 344.81 k | 453,700 |
| 2 Jan 25 | Mackay Martin | Option Common Stock | Grant | Acquire A | No | No | 0.7 | 92,857 | 65.00 k | 92,857 |
| 2 Jan 25 | Hunt Ronald | Option Common Stock | Grant | Acquire A | No | No | 0.7 | 73,571 | 51.50 k | 73,571 |
