| 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 | Dec 21 | Dec 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) | 24.66 mm | 24.66 mm | 24.66 mm | 24.66 mm | 24.66 mm | 24.66 mm |
| Cash burn (monthly) | 175.67 k | 1.04 mm | 105.33 k | 708.17 k | (no burn) | 367.58 k |
| Cash used (since last report) | 706.58 k | 4.17 mm | 423.68 k | 2.85 mm | n/a | 1.48 mm |
| Cash remaining | 23.96 mm | 20.49 mm | 24.24 mm | 21.81 mm | n/a | 23.18 mm |
| Runway (months of cash) | 136.4 | 19.8 | 230.1 | 30.8 | n/a | 63.1 |
| 13F holders | Current |
|---|---|
| Total holders | 157 |
| Opened positions | 43 |
| Closed positions | 12 |
| Increased positions | 50 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 503.54 bn |
| Total shares | 41.14 mm |
| Total puts | 400.00 |
| Total calls | 230.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| First Light Asset Management | 4.09 mm | $57.35 bn |
| BlackRock | 3.41 mm | $47.85 bn |
| Soleus Capital Management | 3.01 mm | $42.14 bn |
| Soleus Capital Master Fund | 3.01 mm | $43.44 mm |
| MS Morgan Stanley | 2.90 mm | $40.66 bn |
| Vanguard | 2.43 mm | $34.01 bn |
| ArrowMark Colorado | 2.28 mm | $31.90 bn |
| EW Healthcare Partners | 1.98 mm | $35.48 mm |
| Assenagon Asset Management | 1.31 mm | $18.38 bn |
| Geode Capital Management | 1.01 mm | $14.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Nir Naor | Common Stock | Payment of exercise | Dispose F | No | No | 15.22 | 39,132 | 595.59 k | 260,868 |
| 16 Sep 24 | Paul Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 2,875 | 0.00 | 34,927 |
| 13 Sep 24 | DeVinney Erick Wayne | Common Stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 179,974 |
| 1 Sep 24 | Amy McBride Wendell | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,904 | 0.00 | 102,899 |
| 1 Sep 24 | Amy McBride Wendell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,904 | 0.00 | 0 |
| 8 Aug 24 | Joseph A. Tyndall | Common Stock | Buy | Acquire P | No | No | 10.5 | 2,525 | 26.51 k | 25,082 |
