| 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) | 145.69 mm | 145.69 mm | 145.69 mm | 145.69 mm | 145.69 mm | 145.69 mm |
| Cash burn (monthly) | 74.52 mm | 15.81 mm | 28.77 mm | 24.03 mm | 20.67 mm | 15.42 mm |
| Cash used (since last report) | 212.12 mm | 45.00 mm | 81.89 mm | 68.40 mm | 58.83 mm | 43.90 mm |
| Cash remaining | -66.43 mm | 100.69 mm | 63.80 mm | 77.29 mm | 86.86 mm | 101.79 mm |
| Runway (months of cash) | -0.9 | 6.4 | 2.2 | 3.2 | 4.2 | 6.6 |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 46 |
| Closed positions | 28 |
| Increased positions | 95 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 5.37 tn |
| Total shares | 96.51 mm |
| Total puts | 490.40 k |
| Total calls | 834.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 23.58 mm | $2.07 bn |
| Deerfield Management | 17.99 mm | $1.41 tn |
| FMR | 9.65 mm | $755.74 bn |
| Paradigm Biocapital Advisors | 5.36 mm | $419.85 bn |
| Vanguard | 4.50 mm | $352.25 bn |
| BlackRock | 3.85 mm | $301.50 bn |
| Perceptive Advisors | 2.62 mm | $205.09 bn |
| Bain Capital Life Sciences Fund II | 2.40 mm | $183.98 mm |
| Commodore Capital | 1.62 mm | $126.94 bn |
| STT State Street | 1.49 mm | $116.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 25 | James Richard Porter | Class A Common Stock | Sell | Dispose S | No | Yes | 76.69 | 601 | 46.09 k | 249,062 |
| 17 Mar 25 | James Richard Porter | Class A Common Stock | Sell | Dispose S | No | Yes | 76.2 | 16,363 | 1.25 mm | 249,663 |
| 17 Mar 25 | James Richard Porter | Class A Common Stock | Sell | Dispose S | No | Yes | 75.29 | 10,036 | 755.61 k | 266,026 |
| 17 Mar 25 | James Richard Porter | Class A Common Stock | Option exercise | Acquire M | No | Yes | 27.85 | 27,000 | 751.95 k | 276,062 |
| 17 Mar 25 | James Richard Porter | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 27.85 | 27,000 | 751.95 k | 258,780 |
| 7 Mar 25 | Darlene Noci | Class A Common Stock | Sell | Dispose S | No | Yes | 72.59 | 1,100 | 79.85 k | 48,034 |
| 7 Mar 25 | Darlene Noci | Class A Common Stock | Sell | Dispose S | No | Yes | 71.68 | 2,900 | 207.87 k | 49,134 |
| 7 Mar 25 | Darlene Noci | Class A Common Stock | Option exercise | Acquire M | No | Yes | 1.08 | 4,000 | 4.32 k | 52,034 |
| 7 Mar 25 | Darlene Noci | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 1.08 | 4,000 | 4.32 k | 10,216 |
| 6 Mar 25 | Darlene Noci | Class A Common Stock | Sell | Dispose S | No | Yes | 72.6 | 4,306 | 312.62 k | 48,034 |
