| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 40.77 mm | 40.77 mm | 40.77 mm | |||
| Cash burn (monthly) | (no burn) | 6.24 mm | 5.50 mm | |||
| Cash used (since last report) | n/a | 28.33 mm | 24.99 mm | |||
| Cash remaining | n/a | 12.44 mm | 15.78 mm | |||
| Runway (months of cash) | n/a | 2.0 | 2.9 | |||
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 14 |
| Closed positions | 6 |
| Increased positions | 11 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 45.39 bn |
| Total shares | 15.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 3.34 mm | $11.58 bn |
| Ra Capital Management | 2.18 mm | $7.57 bn |
| Bayer Healthcare | 1.62 mm | $22.00 mm |
| Nextech VI GP S.A.R.L. | 1.23 mm | $16.73 mm |
| Nextech Invest | 1.23 mm | $4.26 bn |
| Redmile | 1.02 mm | $3.55 bn |
| Wellington Management | 947.61 k | $3.29 bn |
| Citadel Advisors | 718.53 k | $2.49 bn |
| Boxer Capital | 711.33 k | $2.47 bn |
| Sectoral Asset Management | 678.57 k | $2.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Robert Doebele | Stock Option Common Stock | Grant | Acquire A | No | No | 2.23 | 180,000 | 401.40 k | 180,000 |
| 22 Jan 25 | David A Hinkle | Stock Option Common Stock | Grant | Acquire A | No | No | 2.57 | 65,000 | 167.05 k | 65,000 |
| 22 Jan 25 | Christian Hassig | Stock Option Common Stock | Grant | Acquire A | No | No | 2.57 | 95,000 | 244.15 k | 95,000 |
| 22 Jan 25 | Zachary Hornby | Stock Option Common Stock | Grant | Acquire A | No | No | 2.57 | 295,000 | 758.15 k | 295,000 |
