| Quarter (USD) | Sep 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 225.93 mm | 225.93 mm | ||||
| Cash burn (monthly) | 8.54 mm | 233.67 k | ||||
| Cash used (since last report) | 139.67 mm | 3.82 mm | ||||
| Cash remaining | 86.26 mm | 222.11 mm | ||||
| Runway (months of cash) | 10.1 | 950.5 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 10.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| D. E. Shaw & Co | 4.24 mm | $0.00 |
| Nextech Crossover I GP S.a r.l. | 3.13 mm | $0.00 |
| Venrock Healthcare Capital Partners III | 2.07 mm | $0.00 |
| HOPU Reunion | 1.06 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 24 | Dalesandro Margaret | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,119 | 0.00 | 0 |
| 7 Mar 24 | Dalesandro Margaret | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,857 | 0.00 | 0 |
| 7 Mar 24 | Andrew Aromando | Option to Purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 16.66 | 55,570 | 925.80 k | 0 |
| 7 Mar 24 | Andrew Aromando | Option to Purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 9.66 | 371,428 | 3.59 mm | 0 |
| 7 Mar 24 | Andrew Aromando | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 100,000 | 0.00 | 0 |
| 7 Mar 24 | O'Connor Daniel J. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 48,202 | 0.00 | 0 |
| 7 Mar 24 | O'Connor Daniel J. | Option to Purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 16.66 | 173,785 | 2.90 mm | 0 |
| 7 Mar 24 | O'Connor Daniel J. | Option to Purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 0.91 | 772,857 | 703.30 k | 0 |
| 7 Mar 24 | O'Connor Daniel J. | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 750,000 | 0.00 | 0 |
| 7 Mar 24 | O'Connor Daniel J. | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 294,643 | 0.00 | 0 |
