| 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 | |
|---|---|---|---|
| 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) | 12.24 k | 12.24 k | 12.24 k | 12.24 k | 12.24 k | 12.24 k |
| Cash burn (monthly) | 35.63 k | 3.81 k | 302.75 k | 373.73 k | 75.63 k | 163.71 k |
| Cash used (since last report) | 143.57 k | 15.35 k | 1.22 mm | 1.51 mm | 304.75 k | 659.71 k |
| Cash remaining | -131.33 k | -3.12 k | -1.21 mm | -1.49 mm | -292.52 k | -647.47 k |
| Runway (months of cash) | -3.7 | -0.8 | -4.0 | -4.0 | -3.9 | -4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 1 |
| Closed positions | 11 |
| Increased positions | 2 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 4.01 bn |
| Total shares | 11.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bellevue Global Life Science Investors | 2.04 mm | $21.96 mm |
| Periscope Capital | 1.28 mm | $81.58 mm |
| Highbridge Capital Management | 836.47 k | $87.24 mm |
| Cowen And | 813.17 k | $47.06 mm |
| Polar Asset Management Partners | 720.00 k | $47.95 mm |
| Boothbay Fund Management | 622.08 k | $3.42 bn |
| Atw Spac Management | 622.08 k | $43.59 mm |
| Shaolin Capital Management | 563.87 k | $36.01 mm |
| Rivernorth Capital Management | 500.00 k | $30.00 mm |
| Saba Capital Management | 500.00 k | $37.01 mm |
