| 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) | 41.16 mm | 41.16 mm | 41.16 mm | 41.16 mm | 41.16 mm | 41.16 mm |
| Cash burn (monthly) | 14.33 mm | 140.67 k | 4.32 mm | 5.70 mm | 3.53 mm | 5.94 mm |
| Cash used (since last report) | 57.67 mm | 566.09 k | 17.36 mm | 22.93 mm | 14.19 mm | 23.91 mm |
| Cash remaining | -16.51 mm | 40.59 mm | 23.80 mm | 18.23 mm | 26.97 mm | 17.25 mm |
| Runway (months of cash) | -1.2 | 288.6 | 5.5 | 3.2 | 7.6 | 2.9 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 24 |
| Closed positions | 10 |
| Increased positions | 20 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 433.50 bn |
| Total shares | 27.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 4.18 mm | $99.21 bn |
| Falcon Edge Capital | 3.61 mm | $85.75 bn |
| Alpha Wave Ventures GP | 3.61 mm | $80.41 mm |
| Versant Venture Capital VI | 2.10 mm | $45.93 mm |
| Ridgeback Capital Investments | 1.95 mm | $42.57 mm |
| Samsara BioCapital | 1.21 mm | $3.84 mm |
| Samsara BioCapital | 1.21 mm | $28.69 bn |
| Vanguard | 1.12 mm | $26.56 bn |
| 72 Investment | 1.02 mm | $24.16 bn |
| Sectoral Asset Management | 977.25 k | $23.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | Evert B. Schimmelpennink | Stock Option Common Stock | Grant | Acquire A | No | No | 26.34 | 279,100 | 7.35 mm | 279,100 |
| 9 Jan 25 | Daniel R. Chevallard | Stock Option Common Stock | Grant | Acquire A | No | No | 26.34 | 70,444 | 1.86 mm | 70,444 |
| 9 Jan 25 | Shawn Olsson | Stock Option Common Stock | Grant | Acquire A | No | No | 26.34 | 80,100 | 2.11 mm | 80,100 |
| 9 Jan 25 | Marc Odrich | Stock Option Common Stock | Grant | Acquire A | No | No | 26.34 | 80,100 | 2.11 mm | 80,100 |
| 16 Dec 24 | Shawn Olsson | Common Stock | Option exercise | Acquire M | No | No | 2.08 | 3,333 | 6.93 k | 3,333 |
| 16 Dec 24 | Shawn Olsson | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.08 | 3,333 | 6.93 k | 64,641 |
