| 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 | |
|---|---|---|---|---|
| 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) | 169.51 mm | 169.51 mm | 169.51 mm | 169.51 mm | 169.51 mm | 169.51 mm |
| Cash burn (monthly) | 873.33 k | (no burn) | 15.69 mm | 13.19 mm | 12.16 mm | 9.72 mm |
| Cash used (since last report) | 2.00 mm | n/a | 35.90 mm | 30.17 mm | 27.82 mm | 22.24 mm |
| Cash remaining | 167.51 mm | n/a | 133.61 mm | 139.34 mm | 141.69 mm | 147.27 mm |
| Runway (months of cash) | 191.8 | n/a | 8.5 | 10.6 | 11.7 | 15.2 |
| 13F holders | Current |
|---|---|
| Total holders | 167 |
| Opened positions | 31 |
| Closed positions | 26 |
| Increased positions | 63 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 tn |
| Total shares | 63.07 mm |
| Total puts | 518.80 k |
| Total calls | 973.40 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 7.79 mm | $211.15 bn |
| FMR | 6.08 mm | $164.86 bn |
| JHG Janus Henderson | 4.16 mm | $112.82 bn |
| Capital Research Global Investors | 3.54 mm | $95.93 bn |
| Deep Track Capital | 2.80 mm | $75.94 bn |
| Biotechnology Value Fund L P | 2.44 mm | $82.51 mm |
| Driehaus Capital Management | 2.06 mm | $55.80 bn |
| FHI Federated Hermes | 2.05 mm | $55.49 bn |
| BVF | 1.77 mm | $48.04 bn |
| Vestal Point Capital | 1.73 mm | $46.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | FMR | American Depositary Shares Ordinary Shares | Sell | Dispose S | Yes | No | 30.54 | 41 | 1.25 k | 0 |
| 18 Sep 24 | Ashley Hall | Ordinary Shares | Grant | Acquire A | No | No | 0 | 67,290 | 0.00 | 67,290 |
| 18 Sep 24 | Ashley Hall | Share option Ordinary Shares | Grant | Acquire A | No | No | 12.75 | 82,890 | 1.06 mm | 82,890 |
| 18 Sep 24 | Crespo Blas Coll | Ordinary Shares | Grant | Acquire A | No | No | 0 | 90,600 | 0.00 | 102,600 |
| 18 Sep 24 | Crespo Blas Coll | Share option Ordinary Shares | Grant | Acquire A | No | No | 12.75 | 111,000 | 1.42 mm | 111,000 |
