| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 72.10 mm | 72.10 mm | 72.10 mm | 72.10 mm | 72.10 mm | 72.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 13.64 mm | 12.13 mm | 12.22 mm | 10.96 mm |
| Cash used (since last report) | n/a | n/a | 28.12 mm | 25.02 mm | 25.19 mm | 22.59 mm |
| Cash remaining | n/a | n/a | 43.98 mm | 47.08 mm | 46.91 mm | 49.50 mm |
| Runway (months of cash) | n/a | n/a | 3.2 | 3.9 | 3.8 | 4.5 |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 45 |
| Closed positions | 28 |
| Increased positions | 41 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 313.17 bn |
| Total shares | 158.08 mm |
| Total puts | 4.40 k |
| Total calls | 1.40 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Third Rock Ventures IV | 17.00 mm | $184.64 mm |
| TRV GP Iv | 16.86 mm | $52.09 bn |
| TCG Crossover Management | 10.74 mm | $33.17 bn |
| EcoR1 Capital | 10.63 mm | $32.85 bn |
| TCG Crossover GP II | 10.50 mm | $42.84 mm |
| BCTG | 10.38 mm | $32.28 mm |
| Boxer Capital Management | 10.38 mm | $32.08 bn |
| Boxer Capital | 8.20 mm | $56.65 mm |
| Nextech Invest | 5.53 mm | $17.10 bn |
| Nextech Crossover I GP S.a r.l. | 5.53 mm | $41.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Weber Barbara | Common Stock | Sell | Dispose S | No | No | 3.1614 | 9,013 | 28.49 k | 1,622,251 |
| 5 Feb 25 | Adam Crystal | Common Stock | Sell | Dispose S | No | No | 3.1614 | 6,851 | 21.66 k | 158,210 |
| 5 Feb 25 | Beckman Daniella | Common Stock | Sell | Dispose S | No | No | 3.1614 | 3,948 | 12.48 k | 150,284 |
| 5 Feb 25 | Douglas Barry | Common Stock | Sell | Dispose S | No | No | 3.1614 | 2,556 | 8.08 k | 66,014 |
| 4 Feb 25 | Weber Barbara | Common Stock | Sell | Dispose S | No | No | 2.988 | 9,778 | 29.22 k | 1,631,264 |
| 4 Feb 25 | Adam Crystal | Common Stock | Sell | Dispose S | No | No | 2.988 | 7,432 | 22.21 k | 165,061 |
| 4 Feb 25 | Beckman Daniella | Common Stock | Sell | Dispose S | No | No | 2.988 | 4,284 | 12.80 k | 154,232 |
| 4 Feb 25 | Douglas Barry | Common Stock | Sell | Dispose S | No | No | 2.988 | 2,774 | 8.29 k | 68,570 |
| 3 Feb 25 | Douglas Barry | Common Stock | Grant | Acquire A | No | No | 0 | 27,363 | 0.00 | 71,344 |
| 3 Feb 25 | Douglas Barry | Stock Option Common Stock | Grant | Acquire A | No | No | 2.91 | 164,175 | 477.75 k | 164,175 |
