| 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) | 124.05 mm | 124.05 mm | 124.05 mm | 124.05 mm | 124.05 mm | 124.05 mm |
| Cash burn (monthly) | 42.45 mm | 6.70 mm | 16.27 mm | 12.53 mm | 12.45 mm | 9.79 mm |
| Cash used (since last report) | 170.73 mm | 26.93 mm | 65.42 mm | 50.39 mm | 50.07 mm | 39.36 mm |
| Cash remaining | -46.67 mm | 97.12 mm | 58.63 mm | 73.66 mm | 73.98 mm | 84.69 mm |
| Runway (months of cash) | -1.1 | 14.5 | 3.6 | 5.9 | 5.9 | 8.7 |
| 13F holders | Current |
|---|---|
| Total holders | 151 |
| Opened positions | 25 |
| Closed positions | 11 |
| Increased positions | 56 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 367.69 bn |
| Total shares | 39.67 mm |
| Total puts | 374.10 k |
| Total calls | 1.95 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.88 mm | $39.64 bn |
| Ra Capital Management | 3.18 mm | $32.52 bn |
| Boxer Capital | 2.95 mm | $30.09 bn |
| MPM Asset Management | 2.74 mm | $27.96 bn |
| Tang Capital Management | 2.41 mm | $24.58 bn |
| MPM BioVentures 2014 | 1.84 mm | $59.33 mm |
| MPM Oncology Impact Management | 1.75 mm | $17.83 bn |
| Vanguard | 1.66 mm | $16.92 bn |
| EcoR1 Capital | 1.61 mm | $16.42 bn |
| 683 Capital Management | 1.57 mm | $16.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | David Feltquate | Common Stock | Grant | Acquire A | No | No | 0 | 47,000 | 0.00 | 47,000 |
| 19 Nov 24 | Matthew Gall | Common Stock | Buy | Acquire P | No | No | 7.727 | 5,000 | 38.64 k | 65,429 |
| 8 Aug 24 | Michel Detheux | Stock Option Common Stock | Gift | Acquire G | Yes | No | 11.58 | 442,800 | 5.13 mm | 442,800 |
| 8 Aug 24 | Michel Detheux | Stock Option Common Stock | Gift | Dispose G | No | No | 11.58 | 442,800 | 5.13 mm | 147,600 |
| 1 Aug 24 | David Feltquate | Stock Option Common Stock | Grant | Acquire A | No | No | 17.46 | 350,000 | 6.11 mm | 350,000 |
