| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | 520.76 mm | |||||
| Cash burn (monthly) | 6.88 mm | |||||
| Cash used (since last report) | 31.24 mm | |||||
| Cash remaining | 489.52 mm | |||||
| Runway (months of cash) | 71.2 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 72 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 885.78 bn |
| Total shares | 48.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 6.96 mm | $177.17 bn |
| Enavate Sciences GP | 3.76 mm | $69.92 mm |
| Red Tree GP | 3.17 mm | $81.36 mm |
| Siren, L.L.C. | 3.07 mm | $78.26 bn |
| Invus Global Management | 3.04 mm | $78.04 mm |
| TPG GP A | 3.01 mm | $76.68 bn |
| FMR | 2.27 mm | $57.91 bn |
| Omega Fund Management | 2.20 mm | $56.15 bn |
| Deerfield Management | 1.80 mm | $45.72 bn |
| Longitude Capital Partners IV | 1.73 mm | $32.11 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Flynn James E | Common Stock | Buy | Acquire P | Yes | No | 18 | 35,000 | 630.00 k | 897,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Buy | Acquire P | Yes | No | 18 | 35,000 | 630.00 k | 897,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Conversion | Acquire C | Yes | No | 0 | 862,587 | 0.00 | 862,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Conversion | Acquire C | Yes | No | 0 | 862,587 | 0.00 | 862,587 |
| 17 Sep 24 | Flynn James E | Series C Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 7,973,325 | 0.00 | 0 |
| 17 Sep 24 | Flynn James E | Series C Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 7,973,325 | 0.00 | 0 |
| 16 Sep 24 | Biocon | Common Stock | Conversion | Acquire C | Yes | No | 0 | 1,080,775 | 0.00 | 1,080,775 |
| 16 Sep 24 | Biocon | Common Stock | Conversion | Acquire C | Yes | No | 0 | 4,327,365 | 0.00 | 4,443,122 |
| 16 Sep 24 | Biocon | Series Seed Redeemable Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 9,990,144 | 0.00 | 0 |
| 16 Sep 24 | Biocon | Series Seed Redeemable Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 40,000,000 | 0.00 | 0 |
