| 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) | 59.70 mm | 59.70 mm | 59.70 mm | 59.70 mm | 59.70 mm | 59.70 mm |
| Cash burn (monthly) | 21.15 mm | (no burn) | 11.26 mm | 10.70 mm | 8.18 mm | 8.19 mm |
| Cash used (since last report) | 85.06 mm | n/a | 45.31 mm | 43.06 mm | 32.91 mm | 32.95 mm |
| Cash remaining | -25.36 mm | n/a | 14.39 mm | 16.64 mm | 26.79 mm | 26.75 mm |
| Runway (months of cash) | -1.2 | n/a | 1.3 | 1.6 | 3.3 | 3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 128 |
| Opened positions | 23 |
| Closed positions | 14 |
| Increased positions | 40 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 295.17 bn |
| Total shares | 87.53 mm |
| Total puts | 20.00 k |
| Total calls | 172.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 10.81 mm | $48.84 bn |
| Commodore Capital | 4.66 mm | $21.07 bn |
| BlackRock | 4.22 mm | $19.09 bn |
| Boxer Capital | 4.03 mm | $18.21 bn |
| Samsara BioCapital | 3.77 mm | $41.77 mm |
| Samsara BioCapital | 3.77 mm | $17.03 bn |
| Adage Capital Partners GP, L.L.C. | 3.60 mm | $16.27 bn |
| Adage Capital Management | 3.60 mm | $11.99 mm |
| NEA Management | 3.57 mm | $16.13 bn |
| New Enterprise Associates 15 | 3.57 mm | $39.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Alicia J. Hager | Common Stock | Sell | Dispose S | No | No | 2.2 | 9,584 | 21.08 k | 146,735 |
| 15 Jan 25 | Alyssa Levin | Common Stock | Sell | Dispose S | No | No | 2.2 | 5,838 | 12.84 k | 102,662 |
| 15 Jan 25 | Hastings Paul J | Common Stock | Sell | Dispose S | No | No | 2.2 | 17,378 | 38.23 k | 319,859 |
| 15 Jan 25 | Ralph Brandenberger | Common Stock | Sell | Dispose S | No | No | 2.2 | 7,447 | 16.38 k | 124,796 |
| 15 Jan 25 | David Shook | Common Stock | Sell | Dispose S | No | No | 2.2 | 8,638 | 19.00 k | 190,955 |
