| 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) | 80.45 mm | 80.45 mm | 80.45 mm | 80.45 mm | 80.45 mm | 80.45 mm |
| Cash burn (monthly) | 6.85 mm | 7.11 mm | 8.83 mm | 8.03 mm | 6.94 mm | 7.13 mm |
| Cash used (since last report) | 34.95 mm | 36.26 mm | 45.06 mm | 40.98 mm | 35.37 mm | 36.34 mm |
| Cash remaining | 45.50 mm | 44.19 mm | 35.40 mm | 39.48 mm | 45.08 mm | 44.11 mm |
| Runway (months of cash) | 6.6 | 6.2 | 4.0 | 4.9 | 6.5 | 6.2 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 3 |
| Closed positions | 15 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 11.17 bn |
| Total shares | 56.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lundbeckfond Invest A/S | 21.85 mm | $39.33 mm |
| Kurma Partners | 12.25 mm | $22.55 mm |
| Vivo Capital | 6.17 mm | $6.48 bn |
| HBM Healthcare Investments | 5.52 mm | $9.94 mm |
| Samsara BioCapital | 3.64 mm | $6.55 mm |
| Novo Holdings A/S | 3.35 mm | $3.52 bn |
| Vivo Capital IX | 3.02 mm | $40.17 mm |
| Pivotal bioVenture Partners Investment Advisor | 864.20 k | $907.41 mm |
| Renaissance Technologies | 97.00 k | $101.85 mm |
| Acadian Asset Management | 60.65 k | $63.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Mai-Britt Zocca | Common Stock | Buy | Acquire P | No | No | 0.8096 | 12,500 | 10.12 k | 49,891 |
| 23 Dec 24 | Devin Whittemore Smith | Common Stock | Buy | Acquire P | No | No | 0.81 | 12,000 | 9.72 k | 16,938 |
| 23 Dec 24 | Amy Sullivan | Common Stock | Buy | Acquire P | No | No | 0.8276 | 10,250 | 8.48 k | 84,632 |
| 23 Dec 24 | Qasim Iftikhar Ahmad | Common Stock | Buy | Acquire P | No | No | 0.847 | 31,350 | 26.55 k | 31,350 |
| 26 Jul 24 | Novo Holdings A/S | COMMON STOCK | Sell | Dispose S | No | No | 1.3113 | 23,478 | 30.79 k | 4,354,449 |
| 25 Jul 24 | Novo Holdings A/S | COMMON STOCK | Sell | Dispose S | No | No | 1.3264 | 51,522 | 68.34 k | 4,377,927 |
