| 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 | |
|---|---|---|
| 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) | 71.74 mm | 71.74 mm | 71.74 mm | 71.74 mm | 71.74 mm | 71.74 mm |
| Cash burn (monthly) | 27.47 mm | (no burn) | 15.70 mm | 14.35 mm | (no burn) | 2.36 mm |
| Cash used (since last report) | 58.11 mm | n/a | 33.22 mm | 30.36 mm | n/a | 4.99 mm |
| Cash remaining | 13.63 mm | n/a | 38.52 mm | 41.39 mm | n/a | 66.75 mm |
| Runway (months of cash) | 0.5 | n/a | 2.5 | 2.9 | n/a | 28.3 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 15 |
| Closed positions | 9 |
| Increased positions | 39 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 814.28 bn |
| Total shares | 55.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 6.95 mm | $128.31 bn |
| Samsara BioCapital | 4.42 mm | $93.44 mm |
| Samsara BioCapital | 4.42 mm | $81.47 bn |
| RTW Investments | 4.10 mm | $75.63 bn |
| Perceptive Advisors | 3.68 mm | $67.95 bn |
| T. Rowe Price | 2.69 mm | $49.71 mm |
| JHG Janus Henderson | 2.68 mm | $49.34 bn |
| Nextech Invest | 2.64 mm | $48.75 bn |
| Nextech VII GP S.a r.l. | 2.64 mm | $38.98 mm |
| BlackRock | 2.55 mm | $46.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Anup Radhakrishnan | Stock Option Common Stock | Grant | Acquire A | No | No | 16 | 40,000 | 640.00 k | 40,000 |
| 19 Sep 24 | Gina Chapman | Common Stock | Sell | Dispose S | No | Yes | 25.0275 | 2,975 | 74.46 k | 103,905 |
| 19 Sep 24 | Gina Chapman | Common Stock | Option exercise | Acquire M | No | No | 5.03 | 2,975 | 14.96 k | 106,880 |
| 19 Sep 24 | Gina Chapman | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.03 | 2,975 | 14.96 k | 549,515 |
| 18 Sep 24 | Anup Radhakrishnan | Common Stock | Sell | Dispose S | No | Yes | 25.2825 | 1,600 | 40.45 k | 6,446 |
| 18 Sep 24 | Anup Radhakrishnan | Common Stock | Option exercise | Acquire M | No | No | 5.03 | 1,600 | 8.05 k | 8,046 |
| 18 Sep 24 | Anup Radhakrishnan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.03 | 1,600 | 8.05 k | 53,180 |
| 18 Sep 24 | Gina Chapman | Common Stock | Sell | Dispose S | No | Yes | 25.0872 | 7,166 | 179.77 k | 103,905 |
| 18 Sep 24 | Gina Chapman | Common Stock | Option exercise | Acquire M | No | No | 5.03 | 7,166 | 36.04 k | 111,071 |
| 18 Sep 24 | Gina Chapman | Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.03 | 7,166 | 36.04 k | 552,490 |
