IPSC RSI Chart
Last 7 days
-3.8%
Last 30 days
6.0%
Last 90 days
-36.0%
Trailing 12 Months
-5.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 6.6M | 5.3M | 7.4M | 2.2M |
2022 | 0 | 0 | 0 | 5.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | russotti gregory | sold | -15,619 | 3.1238 | -5,000 | see remarks |
May 03, 2024 | farid adrienne | sold | -2,835 | 3.106 | -913 | chief operations officer |
May 03, 2024 | carr douglas | sold | -798 | 3.106 | -257 | svp finance & operations |
Apr 22, 2024 | russotti gregory | sold | -15,489 | 3.0979 | -5,000 | see remarks |
Mar 07, 2024 | pfeiffenberger brent | acquired | - | - | 17,425 | president and ceo |
Mar 07, 2024 | farid adrienne | acquired | - | - | 24,000 | chief operations officer |
Mar 07, 2024 | russotti gregory | acquired | - | - | 24,000 | see remarks |
Mar 07, 2024 | carr douglas | acquired | - | - | 14,000 | svp finance & operations |
Mar 07, 2024 | levitsky hyam | acquired | - | - | 24,000 | president of r&d |
Mar 07, 2024 | farid adrienne | acquired | 23,515 | 1.03 | 22,831 | chief operations officer |
Which funds bought or sold IPSC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -4.29 | 2,095 | 12,314 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -30.97 | -7,683 | 51,038 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -2,955 | 9,844 | -% |
May 15, 2024 | VR Adviser, LLC | new | - | 14,233,500 | 14,233,500 | 0.68% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -45.66 | -104,791 | 226,940 | -% |
May 15, 2024 | Squarepoint Ops LLC | sold off | -100 | -185,312 | - | -% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | new | - | 389,095 | 389,095 | -% |
May 15, 2024 | Avidity Partners Management LP | reduced | -9.85 | 607,500 | 5,106,100 | 0.16% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | new | - | 56,689 | 56,689 | 0.01% |
May 15, 2024 | Octagon Capital Advisors LP | new | - | 2,257,200 | 2,257,200 | 0.27% |
Unveiling 2's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to 2)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
2 News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -60.6% | 855,000 | 2,170,500 | 3,486,000 | 99,000 | 1,720,000 | 2,081,500 | 1,411,000 | 1,396,000 | 1,058,000 |
Operating Expenses | -26.9% | 32,164,000 | 44,030,000 | 35,774,000 | 35,176,000 | 33,801,000 | 33,827,000 | 33,962,000 | 32,747,000 | 38,494,000 |
S&GA Expenses | -100.0% | - | 8,589,000 | 8,986,000 | 8,229,000 | 8,902,000 | 8,242,000 | 8,064,000 | 8,253,000 | 7,298,000 |
EBITDA Margin | 1.6% | -53.32 | -54.21 | -15.33 | -21.09 | -16.95 | -20.40 | - | - | - |
Interest Expenses | -100.0% | - | 46,000 | - | 136,000 | 404,000 | 80,000 | 373,000 | 330,000 | 314,000 |
Income Taxes | 100.1% | 1,000 | -869,000 | 592,000 | 950,000 | 1,208,000 | 32,000 | 25,000 | 18,000 | 16,000 |
Earnings Before Taxes | 30.3% | -28,061,000 | -40,267,000 | -32,128,000 | -32,341,000 | -30,056,000 | -31,650,000 | -30,724,000 | -30,970,000 | -37,497,000 |
EBT Margin | 1.5% | -59.42 | -60.31 | -17.08 | -23.49 | -18.67 | -22.00 | - | - | - |
Net Income | 28.8% | -28,062,000 | -39,398,000 | -32,720,000 | -33,291,000 | -31,264,000 | -31,682,000 | -30,749,000 | -30,988,000 | -37,513,000 |
Net Income Margin | 2.3% | -59.72 | -61.15 | -17.46 | -23.91 | -18.87 | -22.02 | - | - | - |
Free Cashflow | -13.1% | -30,787,000 | -27,210,000 | -16,914,000 | -23,750,000 | -34,210,000 | -29,175,000 | -34,050,000 | -36,013,000 | 82,686,000 |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -3.4% | 349 | 361 | 398 | 417 | 456 | 487 | 512 | 533 | 550 | 437 | 470 | 496 | 107 |
Current Assets | 12.9% | 200 | 177 | 174 | 161 | 256 | 320 | 362 | 384 | 365 | 228 | 300 | 403 | 79.00 |
Cash Equivalents | 3.1% | 49.00 | 47.00 | 55.00 | 64.00 | 87.00 | 84.00 | 113 | 115 | 128 | 58.00 | 103 | 275 | 28.00 |
Net PPE | -3.8% | 69.00 | 72.00 | 82.00 | 84.00 | 86.00 | 83.00 | 78.00 | 70.00 | 65.00 | 58.00 | 49.00 | 34.00 | 15.00 |
Liabilities | -3.0% | 171 | 176 | 178 | 170 | 179 | 184 | 182 | 175 | 164 | 41.00 | 47.00 | 48.00 | 33.00 |
Current Liabilities | -10.0% | 16.00 | 18.00 | 20.00 | 19.00 | 28.00 | 30.00 | 27.00 | 22.00 | 22.00 | 16.00 | 20.00 | 21.00 | 12.00 |
Long Term Debt | - | - | - | - | - | - | 4.00 | 6.00 | 9.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 |
LT Debt, Non Current | - | - | - | - | - | - | 4.00 | 6.00 | 9.00 | 10.00 | 9.00 | - | - | 10.00 |
Shareholder's Equity | -3.7% | 178 | 185 | 219 | 248 | 277 | 303 | 330 | 358 | 387 | 396 | 423 | 448 | - |
Retained Earnings | -4.3% | -683 | -655 | -616 | -583 | -550 | -519 | -487 | -456 | -425 | -388 | -359 | -333 | -292 |
Additional Paid-In Capital | 2.6% | 862 | 840 | 837 | 832 | 829 | 824 | 821 | 818 | 815 | 785 | 783 | 782 | 218 |
Shares Outstanding | 0% | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 55.00 | 58.00 | 57.00 | 57.00 | 58.00 | 25.00 | 12.00 | - |
Float | - | - | - | - | 132 | - | - | - | 368 | - | - | - | 669 | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Cashflow From Operations | -15.3% | -30,248 | -26,230 | -13,649 | -19,250 | -29,219 | -22,907 | -24,238 | -25,556 | 86,753 | -24,351 | -23,983 | -18,489 | -22,179 | - | - | - |
Share Based Compensation | -10.0% | 3,207 | 3,562 | 3,978 | 3,285 | 3,797 | 2,732 | 2,786 | 2,771 | 2,380 | 1,636 | 1,220 | 1,711 | 95.00 | - | - | - |
Cashflow From Investing | -38.0% | 11,541 | 18,603 | 4,217 | 6,974 | 31,338 | -4,273 | 22,664 | 12,518 | -44,037 | -20,602 | -147,054 | -11,648 | -119,034 | - | - | - |
Cashflow From Financing | 5211.0% | 18,195 | -356 | 300 | -10,117 | 448 | 95.00 | 137 | 48.00 | 26,878 | 106 | -466 | 224,649 | 193,485 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS | ||
Collaboration revenue | $ 855 | $ 1,720 |
Operating expenses | ||
Research and development | 23,421 | 24,899 |
General and administrative | 8,743 | 8,902 |
Total operating expenses | 32,164 | 33,801 |
Loss from operations | (31,309) | (32,081) |
Interest expense | (404) | |
Interest income | 3,237 | 2,623 |
Other income (expense) | 11 | (194) |
Total other income (expense) | 3,248 | 2,025 |
Loss before provision for income taxes | (28,061) | (30,056) |
Provision for income taxes | (1) | (1,208) |
Net Income (Loss) | $ (28,062) | $ (31,264) |
Net loss per common share Basic (in dollars per share) | $ (0.45) | $ (0.53) |
Weighted average common shares outstanding Basic (in shares) | 62,296,637 | 58,610,375 |
Other comprehensive loss | ||
Net Income (Loss) | $ (28,062) | $ (31,264) |
Unrealized (loss) gain on investments | (351) | 1,196 |
Foreign currency translation gain (loss) | (2) | 9 |
Comprehensive loss | $ (28,411) | $ (30,077) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 46,812 | $ 47,324 |
Short-term investments | 145,204 | 125,414 |
Prepaid expenses and other current assets | 7,797 | 4,256 |
Total current assets | 199,813 | 176,994 |
Property and equipment, net | 69,005 | 71,705 |
Operating lease right-of-use assets | 19,314 | 20,376 |
Restricted cash | 1,979 | 1,979 |
Long-term investments | 57,852 | 89,096 |
Security deposits and non-current assets | 544 | 541 |
Total assets | 348,507 | 360,691 |
Current liabilities | ||
Accounts payable | 3,432 | 2,741 |
Accrued expenses and other liabilities | 7,532 | 10,149 |
Deposit liability | 491 | 584 |
Deferred revenue, current | 4,610 | 4,372 |
Total current liabilities | 16,065 | 17,846 |
Operating lease liability, long term | 44,251 | 46,658 |
Security deposit, non-current | 20 | |
Deposit liability, non-current | 56 | |
Deferred revenue, non-current | 110,288 | 111,381 |
Total liabilities | 170,624 | 175,941 |
Commitments and contingencies (Note 10) | ||
Stockholders' equity: | ||
Preferred stock, $ 0.0001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding at December 31, 2023 and December 31, 2022 | ||
Common stock, $0.0001 par value, 125,236,190 shares authorized; 60,335,701 and 58,473,660 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 6 | 6 |
Additional paid-in capital | 861,951 | 840,407 |
Accumulated deficit | (683,833) | (655,771) |
Accumulated other comprehensive loss | (241) | 108 |
Total stockholders' equity | 177,883 | 184,750 |
Total liabilities and stockholders' equity | $ 348,507 | $ 360,691 |