| 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) | 155.00 mm | 32.88 mm | 59.84 mm | 49.98 mm | 42.99 mm | 32.08 mm |
| Cash remaining | -9.31 mm | 112.81 mm | 85.85 mm | 95.71 mm | 102.70 mm | 113.61 mm |
| Runway (months of cash) | -0.1 | 7.1 | 3.0 | 4.0 | 5.0 | 7.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Matthew Shair | Class A Common Stock | Sell | Dispose S | Yes | Yes | 79.13 | 302 | 23.90 k | 216,522 |
| 24 Feb 25 | Matthew Shair | Class A Common Stock | Sell | Dispose S | Yes | Yes | 78.49 | 1,382 | 108.47 k | 216,824 |
| 24 Feb 25 | Matthew Shair | Class A Common Stock | Sell | Dispose S | Yes | Yes | 77.51 | 316 | 24.49 k | 218,206 |
| 18 Feb 25 | James Richard Porter | Class A Common Stock | Sell | Dispose S | No | Yes | 79.01 | 800 | 63.21 k | 249,062 |
| 18 Feb 25 | James Richard Porter | Class A Common Stock | Sell | Dispose S | No | Yes | 78.44 | 26,200 | 2.06 mm | 249,862 |
| 18 Feb 25 | James Richard Porter | Class A Common Stock | Option exercise | Acquire M | No | Yes | 27.85 | 27,000 | 751.95 k | 276,062 |
| 18 Feb 25 | James Richard Porter | Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 27.85 | 27,000 | 751.95 k | 285,780 |
| 31 Jan 25 | Henry E. Pelish | Class A Common Stock | Option exercise | Acquire M | No | No | 0.87 | 3,120 | 2.71 k | 63,101 |
| 31 Jan 25 | Henry E. Pelish | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 0.87 | 3,120 | 2.71 k | 2,007 |
| 27 Jan 25 | Matthew Shair | Class A Common Stock | Sell | Dispose S | Yes | Yes | 85 | 108 | 9.18 k | 218,522 |
