| 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) | 59.96 mm | 59.96 mm | 59.96 mm | 59.96 mm | 59.96 mm | 59.96 mm |
| Cash burn (monthly) | 5.80 mm | 4.01 mm | 6.21 mm | 4.80 mm | 5.84 mm | 5.61 mm |
| Cash used (since last report) | 24.76 mm | 17.13 mm | 26.54 mm | 20.50 mm | 24.92 mm | 23.94 mm |
| Cash remaining | 35.20 mm | 42.83 mm | 33.42 mm | 39.45 mm | 35.04 mm | 36.02 mm |
| Runway (months of cash) | 6.1 | 10.7 | 5.4 | 8.2 | 6.0 | 6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 7 |
| Closed positions | 13 |
| Increased positions | 16 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 15.41 bn |
| Total shares | 64.79 mm |
| Total puts | 46.60 k |
| Total calls | 98.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| GILD Gilead Sciences | 18.76 mm | $10.60 mm |
| Baker Bros. Advisors | 9.81 mm | $0.00 |
| EcoR1 Capital | 5.72 mm | $3.38 bn |
| Artal | 5.67 mm | $3.35 bn |
| Artal International S.C.A. | 5.67 mm | $6.35 mm |
| Knoll Capital Management | 5.52 mm | $3.26 bn |
| FMR | 3.40 mm | $2.01 bn |
| Sofinnova Capital Vi FCPR | 3.14 mm | $4.05 mm |
| Vanguard | 2.12 mm | $1.25 bn |
| Redmile | 1.06 mm | $629.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 24 | Sean A Cassidy | Stock Option Common Stock | Grant | Acquire A | No | No | 6.44 | 9,800 | 63.11 k | 9,800 |
| 22 Jul 24 | Malte Peters | Common Stock | Grant | Acquire A | No | No | 0 | 108,695 | 0.00 | 108,695 |
| 22 Jul 24 | Mary Theresa Coelho | Common Stock | Grant | Acquire A | No | No | 0 | 69,875 | 0.00 | 69,875 |
| 17 Jun 24 | O'Neill Julie | Stock Option Common Stock | Grant | Acquire A | No | No | 0.71 | 49,000 | 34.79 k | 49,000 |
