| 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 | |
|---|---|---|---|---|
| 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) | 30.33 mm | 30.33 mm | 30.33 mm | 30.33 mm | 30.33 mm | 30.33 mm |
| Cash burn (monthly) | 5.12 mm | (no burn) | 5.42 mm | 5.07 mm | 3.18 mm | 3.84 mm |
| Cash used (since last report) | 20.65 mm | n/a | 21.82 mm | 20.42 mm | 12.82 mm | 15.46 mm |
| Cash remaining | 9.68 mm | n/a | 8.50 mm | 9.91 mm | 17.50 mm | 14.87 mm |
| Runway (months of cash) | 1.9 | n/a | 1.6 | 2.0 | 5.5 | 3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 15 |
| Closed positions | 10 |
| Increased positions | 28 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 167.38 bn |
| Total shares | 46.18 mm |
| Total puts | 16.50 k |
| Total calls | 2.30 k |
| Total put/call ratio | 7.2 |
| Largest owners | Shares | Value |
|---|---|---|
| SR One Capital Fund I Aggregator | 6.53 mm | $54.37 mm |
| SR One Capital Management | 6.53 mm | $35.11 bn |
| Logos Global Management | 4.22 mm | $22.69 bn |
| Irrevocable Trust #1 dated April 22, 2019 Light | 3.83 mm | $82.09 mm |
| Irrevocable Trust #1 dated April 22, 2019 Star | 3.83 mm | $82.09 mm |
| BlackRock | 2.36 mm | $12.69 bn |
| Frazier Life Sciences Management | 1.89 mm | $10.18 bn |
| Baker Bros. Advisors | 1.74 mm | $9.38 bn |
| Point72 Asset Management | 1.60 mm | $8.61 bn |
| Tang Capital Management | 1.48 mm | $7.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Pratik Shah | Stock option Common Stock | Grant | Acquire A | No | No | 6.17 | 600,000 | 3.70 mm | 600,000 |
| 2 Jan 25 | Julie Burgess | Stock option Common Stock | Grant | Acquire A | No | No | 6.17 | 135,000 | 832.95 k | 135,000 |
| 2 Jan 25 | Rodney W Lappe | Stock option Common Stock | Grant | Acquire A | No | No | 6.17 | 25,993 | 160.38 k | 25,993 |
| 2 Jan 25 | Sean Jeffries | Stock option Common Stock | Grant | Acquire A | No | No | 6.17 | 260,000 | 1.60 mm | 260,000 |
| 18 Dec 24 | Deepa Prasad | Common Stock | Sell | Dispose S | No | No | 6.27 | 3,806 | 23.86 k | 20,000 |
