| 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) | 294.06 mm | 294.06 mm | 294.06 mm | 294.06 mm | 294.06 mm | 294.06 mm |
| Cash burn (monthly) | 7.72 mm | 6.25 mm | 3.58 mm | 6.71 mm | 7.92 mm | 5.01 mm |
| Cash used (since last report) | 32.86 mm | 26.61 mm | 15.24 mm | 28.58 mm | 33.73 mm | 21.32 mm |
| Cash remaining | 261.20 mm | 267.45 mm | 278.82 mm | 265.48 mm | 260.33 mm | 272.74 mm |
| Runway (months of cash) | 33.8 | 42.8 | 77.9 | 39.6 | 32.9 | 54.5 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 21 |
| Closed positions | 2 |
| Increased positions | 14 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 47.34 mm |
| Total shares | 4.61 mm |
| Total puts | 55.04 k |
| Total calls | 34.43 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 1.27 mm | $13.09 mm |
| DFPG Investments | 460.45 k | $4.80 mm |
| Townsquare Capital | 451.55 k | $4.54 mm |
| FMR | 400.00 k | $4.11 mm |
| Nikko Asset Management Americas | 298.53 k | $3.07 mm |
| CMTDF Sumitomo Mitsui Trust | 298.53 k | $3.07 mm |
| DAFNA Capital Management | 173.91 k | $1.79 mm |
| Sabby Management | 124.84 k | $1.28 mm |
| Vanguard | 123.88 k | $1.27 mm |
| Royce & Associates | 106.44 k | $1.09 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Payne Joseph E | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.24 | 196,000 | 3.18 mm | 196,000 |
| 16 Dec 24 | Chivukula Pad | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.24 | 60,000 | 974.40 k | 60,000 |
| 16 Dec 24 | Sassine Andy | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.24 | 60,000 | 974.40 k | 60,000 |
| 16 Dec 24 | Lance Kurata | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 16.24 | 60,000 | 974.40 k | 60,000 |
| 15 Oct 24 | Chivukula Pad | Common Stock | Sell | Dispose S | No | Yes | 20.7601 | 12,000 | 249.12 k | 435,334 |
