| 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) | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm | 91.41 mm |
| Cash burn (monthly) | 40.27 mm | 13.38 mm | 50.65 mm | 25.32 mm | 48.45 mm | 23.38 mm |
| Cash used (since last report) | 162.31 mm | 53.92 mm | 204.14 mm | 102.06 mm | 195.30 mm | 94.23 mm |
| Cash remaining | -70.90 mm | 37.50 mm | -112.73 mm | -10.65 mm | -103.89 mm | -2.82 mm |
| Runway (months of cash) | -1.8 | 2.8 | -2.2 | -0.4 | -2.1 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 23 |
| Closed positions | 26 |
| Increased positions | 64 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 814.46 bn |
| Total shares | 112.27 mm |
| Total puts | 1.35 mm |
| Total calls | 65.00 k |
| Total put/call ratio | 20.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 14.18 mm | $113.54 bn |
| JHG Janus Henderson | 13.28 mm | $106.32 bn |
| Suvretta Capital Management | 8.03 mm | $64.34 bn |
| Biotechnology Value Fund L P | 7.57 mm | $0.00 |
| BVF | 7.57 mm | $60.62 bn |
| RTW Investments | 7.38 mm | $59.10 bn |
| BLK BlackRock | 7.02 mm | $56.19 bn |
| Vanguard | 4.80 mm | $38.49 bn |
| Pictet Asset Management Holding | 3.60 mm | $28.86 bn |
| STT State Street | 3.24 mm | $25.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | McWherter Charles | Common Stock | Buy | Acquire P | No | No | 6.71 | 10,000 | 67.10 k | 25,000 |
| 21 Jan 25 | McWherter Charles | Common Stock | Buy | Acquire P | No | No | 6.55 | 5,000 | 32.75 k | 15,000 |
| 15 Jan 25 | Quoc Le-Nguyen | Common Stock | Sell | Dispose S | No | Yes | 6.49 | 10,963 | 71.15 k | 271,833 |
| 12 Dec 24 | Quoc Le-Nguyen | Common Stock | Grant | Dispose A | No | No | 0 | 95,000 | 0.00 | 282,796 |
| 12 Dec 24 | Harry H Mansbach | Common Stock | Grant | Dispose A | No | No | 0 | 95,000 | 0.00 | 247,039 |
| 12 Dec 24 | Ryan Martins | Common Stock | Grant | Dispose A | No | No | 0 | 95,000 | 0.00 | 197,620 |
