| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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) | 26.61 mm | 26.61 mm | 26.61 mm | 26.61 mm | 26.61 mm | 26.61 mm |
| Cash burn (monthly) | (no burn) | 211.99 k | 3.42 mm | 3.27 mm | 3.78 mm | 2.25 mm |
| Cash used (since last report) | n/a | 440.96 k | 7.11 mm | 6.81 mm | 7.86 mm | 4.68 mm |
| Cash remaining | n/a | 26.17 mm | 19.50 mm | 19.80 mm | 18.75 mm | 21.93 mm |
| Runway (months of cash) | n/a | 123.4 | 5.7 | 6.0 | 5.0 | 9.7 |
| 13F holders | Current |
|---|---|
| Total holders | 122 |
| Opened positions | 23 |
| Closed positions | 16 |
| Increased positions | 36 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 35.25 bn |
| Total shares | 68.90 mm |
| Total puts | 562.30 k |
| Total calls | 816.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.31 mm | $5.41 bn |
| Adage Capital Management | 7.86 mm | $6.02 mm |
| Perceptive Advisors | 6.48 mm | $4.22 bn |
| Vanguard | 6.22 mm | $4.05 bn |
| Phillip MD Frost Et Al | 5.10 mm | $2.12 mm |
| MPM Oncology Impact Management | 4.29 mm | $2.79 bn |
| Millennium Management | 3.76 mm | $2.45 bn |
| Geode Capital Management | 3.00 mm | $1.95 bn |
| Adage Capital Partners GP, L.L.C. | 2.30 mm | $1.50 bn |
| STT State Street | 2.28 mm | $1.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Michael L Rankowitz | Common Stock | Buy | Acquire P | No | No | 0.5833 | 54,721 | 31.92 k | 250,000 |
| 18 Feb 25 | Michael L Rankowitz | Common Stock | Buy | Acquire P | No | No | 0.5503 | 95,279 | 52.43 k | 195,279 |
| 1 Oct 24 | Mario Eisenberger | Common Stock Option Common Stock | Grant | Acquire A | No | No | 0.7661 | 45,000 | 34.47 k | 45,000 |
| 1 Oct 24 | Lucy Lu | Common Stock Option Common Stock | Grant | Acquire A | No | No | 0.7661 | 70,000 | 53.63 k | 70,000 |
| 1 Oct 24 | Michael L Rankowitz | Common Stock Option Common Stock | Grant | Acquire A | No | No | 0.7661 | 85,000 | 65.12 k | 85,000 |
| 1 Oct 24 | Grace Hyun | Common Stock Option Common Stock | Grant | Acquire A | No | No | 0.7661 | 40,000 | 30.64 k | 40,000 |
