| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | 214.44 mm | 214.44 mm | ||||
| Cash burn (monthly) | (no burn) | 32.80 mm | ||||
| Cash used (since last report) | n/a | 166.05 mm | ||||
| Cash remaining | n/a | 48.39 mm | ||||
| Runway (months of cash) | n/a | 1.5 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 16 |
| Closed positions | 4 |
| Increased positions | 24 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 316.16 bn |
| Total shares | 43.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AyurMaya Capital Management | 10.65 mm | $83.68 bn |
| Foresite Capital Management V | 5.78 mm | $45.43 bn |
| Foresite Capital Management VI | 4.20 mm | $33.03 bn |
| Samsara BioCapital | 3.27 mm | $25.67 bn |
| venBio Global Strategic Fund IV | 2.83 mm | $35.44 mm |
| venBio Partners | 2.79 mm | $21.91 bn |
| Cormorant Asset Management | 2.15 mm | $16.88 bn |
| SR One Capital Management | 1.96 mm | $15.40 bn |
| Baker Bros. Advisors | 1.56 mm | $12.28 bn |
| Nextech Invest | 1.48 mm | $11.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Derrick Richardson | Stock Option Common Stock | Grant | Acquire A | No | No | 5.06 | 50,000 | 253.00 k | 50,000 |
| 18 Feb 25 | John R. Schroer | Stock Option Common Stock | Grant | Acquire A | No | No | 5.06 | 140,000 | 708.40 k | 140,000 |
| 18 Feb 25 | Mark Christopher Bradley | Stock Option Common Stock | Grant | Acquire A | No | No | 5.06 | 140,000 | 708.40 k | 140,000 |
| 18 Feb 25 | Sara Klein | Stock Option Common Stock | Grant | Acquire A | No | No | 5.06 | 180,000 | 910.80 k | 180,000 |
| 18 Feb 25 | Jorn Drappa | Stock Option Common Stock | Grant | Acquire A | No | No | 5.06 | 180,000 | 910.80 k | 180,000 |
