| 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) | 116.86 mm | 116.86 mm | 116.86 mm | 116.86 mm | 116.86 mm | 116.86 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.91 mm | 9.02 mm | 2.81 mm | 7.91 mm |
| Cash used (since last report) | n/a | n/a | 9.69 mm | 45.81 mm | 14.29 mm | 40.17 mm |
| Cash remaining | n/a | n/a | 107.17 mm | 71.04 mm | 102.56 mm | 76.68 mm |
| Runway (months of cash) | n/a | n/a | 56.2 | 7.9 | 36.5 | 9.7 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 4 |
| Closed positions | 15 |
| Increased positions | 5 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 36.01 bn |
| Total shares | 99.15 mm |
| Total puts | 200.00 |
| Total calls | 14.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| ElevateBio | 16.67 mm | $82.54 mm |
| GILD Gilead Sciences | 16.64 mm | $12.03 mm |
| EcoR1 Capital | 11.29 mm | $9.13 bn |
| Octagon Capital Advisors | 11.20 mm | $9.06 bn |
| Globeways Holdings II | 7.77 mm | $38.45 mm |
| Artal International S.C.A. | 6.60 mm | $0.00 |
| Siren, L.L.C. | 6.60 mm | $5.33 bn |
| Invus Global Management | 6.60 mm | $5.08 mm |
| Millennium Management | 3.28 mm | $2.66 bn |
| Vanguard | 2.65 mm | $2.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Sinha Vikas | Common Stock | Sell | Dispose S | No | No | 10.0758 | 303 | 3.05 k | 49,129 |
| 21 Feb 25 | Hagen Brett R | Common Stock | Sell | Dispose S | No | No | 10.0758 | 96 | 967.28 | 2,832 |
| 21 Feb 25 | Miller Edward | Common Stock | Sell | Dispose S | No | No | 10.0758 | 106 | 1.07 k | 6,517 |
| 23 Jan 25 | Sinha Vikas | Common Stock | Sell | Dispose S | No | No | 9.9402 | 13 | 129.22 | 49,432 |
| 23 Jan 25 | Sinha Vikas | Common Stock | Sell | Dispose S | No | No | 9.4538 | 116 | 1.10 k | 49,445 |
| 23 Jan 25 | Hagen Brett R | Common Stock | Sell | Dispose S | No | No | 9.9402 | 4 | 39.76 | 2,928 |
| 23 Jan 25 | Hagen Brett R | Common Stock | Sell | Dispose S | No | No | 9.4538 | 32 | 302.52 | 2,932 |
