| Quarter (USD) | Sep 23 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 252.30 mm | 252.30 mm | ||||
| Cash burn (monthly) | 7.22 mm | 167.00 k | ||||
| Cash used (since last report) | 123.15 mm | 2.85 mm | ||||
| Cash remaining | 129.16 mm | 249.45 mm | ||||
| Runway (months of cash) | 17.9 | 1493.7 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 13.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| venBio Global Strategic Fund III | 5.16 mm | $0.00 |
| Versant Venture Capital VII | 4.57 mm | $0.00 |
| Venrock Healthcare Capital Partners III | 4.03 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 24 | Viking Global Investors | Common Stock | Other | Dispose J | Yes | No | 0 | 1,743,556 | 0.00 | 0 |
| 26 Feb 24 | Viking Global Investors | Common Stock | Other | Dispose J | Yes | No | 0 | 4,899,144 | 0.00 | 0 |
| 26 Feb 24 | Viking Global Investors | Common Stock | Other | Dispose J | Yes | No | 0 | 1,743,556 | 0.00 | 0 |
| 26 Feb 24 | Viking Global Investors | Common Stock | Other | Dispose J | Yes | No | 0 | 4,899,144 | 0.00 | 0 |
| 26 Feb 24 | Hauwermeiren Timothy Van | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 20.14 | 48,628 | 979.37 k | 0 |
| 26 Feb 24 | Angie You | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.24 | 40,848 | 132.35 k | 0 |
| 26 Feb 24 | Angie You | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.24 | 73,731 | 238.89 k | 0 |
| 26 Feb 24 | Heyman Richard A. | Common Stock | Sale back to company | Dispose D | No | No | 62.5 | 367,446 | 22.97 mm | 0 |
