| 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 | |
|---|---|---|---|---|
| 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) | 104.89 mm | 104.89 mm | 104.89 mm | 104.89 mm | 104.89 mm | 104.89 mm |
| Cash burn (monthly) | (no burn) | 9.31 mm | 9.53 mm | 8.34 mm | 5.97 mm | 5.31 mm |
| Cash used (since last report) | n/a | 47.33 mm | 48.45 mm | 42.39 mm | 30.32 mm | 26.98 mm |
| Cash remaining | n/a | 57.57 mm | 56.44 mm | 62.51 mm | 74.58 mm | 77.91 mm |
| Runway (months of cash) | n/a | 6.2 | 5.9 | 7.5 | 12.5 | 14.7 |
| 13F holders | Current |
|---|---|
| Total holders | 117 |
| Opened positions | 36 |
| Closed positions | 20 |
| Increased positions | 34 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 675.33 bn |
| Total shares | 70.87 mm |
| Total puts | 6.00 k |
| Total calls | 3.80 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 10.64 mm | $147.86 bn |
| Boxer Capital | 6.45 mm | $157.79 mm |
| Canaan Partners XI | 4.18 mm | $58.10 bn |
| Alta Partners NextGen Fund II Management | 4.08 mm | $81.24 mm |
| Alta Partners Management | 4.08 mm | $56.72 bn |
| Nextech Vi Oncology SCSP | 4.06 mm | $64.77 mm |
| Nextech Invest | 4.06 mm | $56.38 bn |
| Biotechnology Value Fund L P | 3.94 mm | $58.02 mm |
| BVF | 3.94 mm | $54.82 bn |
| Canaan XI | 3.73 mm | $54.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 13.7611 | 3,511 | 48.32 k | 443,885 |
| 5 Feb 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 13.7611 | 1,890 | 26.01 k | 3,700,705 |
| 29 Jan 25 | Gulfo Adele M. | Common Stock Common Stock | Grant | Acquire A | No | No | 14.65 | 37,200 | 544.98 k | 37,200 |
| 23 Jan 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 16.2624 | 4,825 | 78.47 k | 3,702,595 |
| 21 Jan 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 16.3626 | 3,993 | 65.34 k | 3,707,420 |
| 17 Jan 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 16.4001 | 461 | 7.56 k | 447,396 |
| 17 Jan 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 16.4001 | 12,808 | 210.05 k | 3,711,413 |
| 16 Jan 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 16.287 | 835 | 13.60 k | 447,857 |
| 16 Jan 25 | Nina S Kjellson | Common Stock | Sell | Dispose S | Yes | No | 16.287 | 6,944 | 113.10 k | 3,724,221 |
