| 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) | 55.21 mm | 55.21 mm | 55.21 mm | 55.21 mm | 55.21 mm | 55.21 mm |
| Cash burn (monthly) | 7.76 mm | (no burn) | 9.50 mm | 9.83 mm | 7.76 mm | 8.30 mm |
| Cash used (since last report) | 39.42 mm | n/a | 48.29 mm | 49.96 mm | 39.44 mm | 42.18 mm |
| Cash remaining | 15.79 mm | n/a | 6.92 mm | 5.25 mm | 15.77 mm | 13.03 mm |
| Runway (months of cash) | 2.0 | n/a | 0.7 | 0.5 | 2.0 | 1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 11 |
| Closed positions | 27 |
| Increased positions | 8 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 33.39 bn |
| Total shares | 52.43 mm |
| Total puts | 100.00 |
| Total calls | 9.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 22.75 mm | $15.92 bn |
| FMR | 7.07 mm | $4.95 bn |
| 5AM Venture Management | 6.36 mm | $4.45 bn |
| 5AM Ventures VI | 4.60 mm | $8.50 mm |
| Hudson Bay Capital Management | 2.47 mm | $1.73 bn |
| Vanguard | 1.95 mm | $1.37 bn |
| Cowen And | 1.22 mm | $854.41 mm |
| JNJ Johnson & Johnson | 1.07 mm | $752.26 mm |
| Renaissance Technologies | 756.01 k | $529.21 mm |
| Sarissa Capital Management | 618.00 k | $432.60 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Attar Eyal C. | Common Stock | Sell | Dispose S | No | Yes | 1.42 | 2,227 | 3.16 k | 126,625 |
| 10 Feb 25 | Attar Eyal C. | Common Stock | Sell | Dispose S | No | Yes | 1.37 | 2,554 | 3.50 k | 128,852 |
| 6 Feb 25 | Attar Eyal C. | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 1,180 | 1.77 k | 131,406 |
| 6 Feb 25 | Robert Ang | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 2,787 | 4.18 k | 918,952 |
| 6 Feb 25 | Tirtha Chakraborty | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 1,033 | 1.55 k | 220,239 |
