| 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) | 197.12 mm | 197.12 mm | 197.12 mm | 197.12 mm | 197.12 mm | 197.12 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 287.83 k | 4.07 mm | 2.34 mm |
| Cash used (since last report) | n/a | n/a | n/a | 1.16 mm | 16.36 mm | 9.41 mm |
| Cash remaining | n/a | n/a | n/a | 195.96 mm | 180.75 mm | 187.70 mm |
| Runway (months of cash) | n/a | n/a | n/a | 680.8 | 44.4 | 80.2 |
| 13F holders | Current |
|---|---|
| Total holders | 304 |
| Opened positions | 94 |
| Closed positions | 45 |
| Increased positions | 92 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 2.31 tn |
| Total shares | 100.82 mm |
| Total puts | 1.70 mm |
| Total calls | 2.34 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.96 mm | $513.56 bn |
| Vanguard | 15.39 mm | $359.91 bn |
| STT State Street | 9.09 mm | $212.71 bn |
| Pictet Asset Management Holding | 3.58 mm | $83.80 bn |
| Geode Capital Management | 3.21 mm | $74.98 bn |
| Woodline Partners | 2.57 mm | $60.00 bn |
| GS The Goldman Sachs Group, Inc. | 2.56 mm | $59.79 bn |
| Soleus Capital Management | 2.53 mm | $59.28 bn |
| Opaleye Management | 2.28 mm | $53.33 bn |
| MS Morgan Stanley | 2.16 mm | $50.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Power Sean A | Common Stock | Sell | Dispose S | No | No | 28.534 | 10,021 | 285.94 k | 660,611 |
| 3 Jan 25 | Power Sean A | Common Stock | Sell | Dispose S | No | No | 30.294 | 11,337 | 343.44 k | 670,632 |
| 12 Nov 24 | Charney Laurence N | Common Stock | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 207,479 |
| 11 Nov 24 | Sagar Lonial | Common Stock | Sell | Dispose S | No | No | 30.44 | 5,000 | 152.20 k | 100,195 |
| 11 Nov 24 | Charney Laurence N | Common Stock | Sell | Dispose S | No | No | 30.195 | 25,000 | 754.88 k | 212,479 |
| 5 Nov 24 | Echelard Yann | Common Stock | Sell | Dispose S | No | No | 24.48 | 20,000 | 489.60 k | 224,098 |
| 19 Jun 24 | Charney Laurence N | Common Stock | Grant | Acquire A | No | No | 0 | 22,250 | 0.00 | 237,479 |
