| 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 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| 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) | 226.44 mm | 226.44 mm | 226.44 mm | 226.44 mm | 226.44 mm | 226.44 mm |
| Cash burn (monthly) | 8.52 mm | (no burn) | 6.21 mm | 4.80 mm | (no burn) | 58.00 k |
| Cash used (since last report) | 45.20 mm | n/a | 32.95 mm | 25.45 mm | n/a | 307.67 k |
| Cash remaining | 181.25 mm | n/a | 193.49 mm | 200.99 mm | n/a | 226.14 mm |
| Runway (months of cash) | 21.3 | n/a | 31.2 | 41.9 | n/a | 3898.9 |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 45 |
| Closed positions | 20 |
| Increased positions | 47 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 644.08 bn |
| Total shares | 165.82 mm |
| Total puts | 102.40 k |
| Total calls | 1.90 k |
| Total put/call ratio | 53.9 |
| Largest owners | Shares | Value |
|---|---|---|
| LNTH Lantheus | 116.77 mm | $119.11 mm |
| FMR | 5.50 mm | $73.49 bn |
| JHG Janus Henderson | 4.80 mm | $64.01 bn |
| BlackRock | 4.04 mm | $53.93 bn |
| Avidity Partners Management | 3.44 mm | $45.98 bn |
| Commodore Capital | 3.35 mm | $44.72 bn |
| Vanguard | 3.08 mm | $41.08 bn |
| Deerfield Management | 2.82 mm | $37.62 bn |
| STT State Street | 2.19 mm | $29.24 bn |
| Nicholson Wealth Management | 1.60 mm | $21.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Woods Lori A | Stock option Common Stock | Grant | Acquire A | No | No | 2.46 | 50,000 | 123.00 k | 50,000 |
| 3 Mar 25 | Robert F Williamson III | Stock option Common Stock | Grant | Acquire A | No | No | 2.46 | 50,000 | 123.00 k | 50,000 |
| 3 Mar 25 | Morich Frank | Stock option Common Stock | Grant | Acquire A | No | No | 2.46 | 50,000 | 123.00 k | 50,000 |
| 3 Mar 25 | Heidi Henson | Stock option Common Stock | Grant | Acquire A | No | No | 2.46 | 50,000 | 123.00 k | 50,000 |
| 3 Mar 25 | Hunt Jonathan Robert | Stock option Common Stock | Grant | Acquire A | No | No | 2.46 | 75,000 | 184.50 k | 75,000 |
