| 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) | 56.52 mm | 56.52 mm | 56.52 mm | 56.52 mm | 56.52 mm | 56.52 mm |
| Cash burn (monthly) | 1.72 mm | 7.06 mm | 3.76 mm | 7.19 mm | 1.71 mm | 7.09 mm |
| Cash used (since last report) | 7.38 mm | 30.39 mm | 16.16 mm | 30.92 mm | 7.36 mm | 30.51 mm |
| Cash remaining | 49.14 mm | 26.12 mm | 40.35 mm | 25.59 mm | 49.16 mm | 26.01 mm |
| Runway (months of cash) | 28.6 | 3.7 | 10.7 | 3.6 | 28.7 | 3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 12 |
| Closed positions | 29 |
| Increased positions | 10 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 29.43 bn |
| Total shares | 36.54 mm |
| Total puts | 33.50 k |
| Total calls | 500.00 |
| Total put/call ratio | 67.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Himalaya Parent | 8.68 mm | $456.69 mm |
| Millennium Management | 2.66 mm | $4.68 bn |
| Tang Capital Partners | 2.52 mm | $5.05 mm |
| Soleus Capital Management | 2.52 mm | $4.43 bn |
| Acorn Bioventures | 2.21 mm | $0.00 |
| Vanguard | 1.89 mm | $3.32 bn |
| MS Morgan Stanley | 1.86 mm | $3.27 bn |
| Soleus Private Equity Fund I | 1.76 mm | $3.06 mm |
| Zone II Healthcare | 1.73 mm | $60.54 mm |
| HBM Healthcare Investments | 1.43 mm | $28.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Aug 24 | Smith Scott Andrew | Common Stock | Payment of exercise | Dispose F | No | No | 1.77 | 2,181 | 3.86 k | 298,050 |
| 31 Aug 24 | Eric Sievers | Common Stock | Payment of exercise | Dispose F | No | No | 1.77 | 572 | 1.01 k | 207,562 |
| 31 Jul 24 | Eric Sievers | Common Stock | Payment of exercise | Dispose F | No | No | 1.81 | 572 | 1.04 k | 208,134 |
| 31 Jul 24 | Smith Scott Andrew | Common Stock | Payment of exercise | Dispose F | No | No | 1.81 | 2,181 | 3.95 k | 300,231 |
| 30 Jun 24 | Smith Scott Andrew | Common Stock | Payment of exercise | Dispose F | No | No | 1.37 | 2,181 | 2.99 k | 302,412 |
