| 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 | |
|---|---|---|---|
| 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) | 122.36 mm | 122.36 mm | 122.36 mm | 122.36 mm | 122.36 mm | 122.36 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.40 mm | 11.53 mm | 1.96 mm | 4.55 mm |
| Cash used (since last report) | n/a | n/a | 41.90 mm | 42.36 mm | 7.20 mm | 16.71 mm |
| Cash remaining | n/a | n/a | 80.46 mm | 80.00 mm | 115.16 mm | 105.64 mm |
| Runway (months of cash) | n/a | n/a | 7.1 | 6.9 | 58.8 | 23.2 |
| 13F holders | Current |
|---|---|
| Total holders | 164 |
| Opened positions | 27 |
| Closed positions | 25 |
| Increased positions | 43 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 794.00 bn |
| Total shares | 73.55 mm |
| Total puts | 399.80 k |
| Total calls | 66.20 k |
| Total put/call ratio | 6.0 |
| Largest owners | Shares | Value |
|---|---|---|
| EcoR1 Capital | 13.44 mm | $168.64 bn |
| MS Morgan Stanley | 5.11 mm | $64.09 bn |
| Redmile | 5.10 mm | $64.03 bn |
| Biotechnology Value Fund L P | 4.61 mm | $0.00 |
| BVF | 4.61 mm | $57.83 bn |
| BlackRock | 4.26 mm | $53.51 bn |
| Rubric Capital Management | 3.92 mm | $49.16 bn |
| Vanguard | 2.86 mm | $35.87 bn |
| All Blue Falcons FZE | 2.79 mm | $24.39 mm |
| Perceptive Advisors | 2.18 mm | $27.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 14.0068 | 39,029 | 546.67 k | 15,578,732 |
| 14 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 13.5645 | 54,500 | 739.27 k | 15,539,703 |
| 13 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 13.3946 | 74,125 | 992.87 k | 15,485,203 |
| 10 Jan 25 | Galbraith Kenneth | RSU Common Stock | Grant | Acquire A | No | No | 0 | 192,000 | 0.00 | 192,000 |
| 10 Jan 25 | Galbraith Kenneth | Stock Option Common Stock | Grant | Acquire A | No | No | 13.22 | 288,000 | 3.81 mm | 288,000 |
| 10 Jan 25 | Jeffrey T L Smith | RSU Common Stock | Grant | Acquire A | No | No | 0 | 53,000 | 0.00 | 53,000 |
| 10 Jan 25 | Jeffrey T L Smith | Stock Option Common Stock | Grant | Acquire A | No | No | 13.22 | 79,000 | 1.04 mm | 79,000 |
| 10 Jan 25 | Paul Andrew Moore | RSU Common Stock | Grant | Acquire A | No | No | 0 | 53,000 | 0.00 | 53,000 |
| 10 Jan 25 | Paul Andrew Moore | Stock Option Common Stock | Grant | Acquire A | No | No | 13.22 | 79,000 | 1.04 mm | 79,000 |
| 10 Jan 25 | Patterson Leone D | RSU Common Stock | Grant | Acquire A | No | No | 0 | 53,000 | 0.00 | 53,000 |
