| 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) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 96.15 mm | 96.15 mm | 96.15 mm | 96.15 mm | 96.15 mm | 96.15 mm |
| Cash burn (monthly) | 7.82 mm | 4.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 16.26 mm | 9.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 79.89 mm | 86.73 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.2 | 19.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 260 |
| Opened positions | 41 |
| Closed positions | 34 |
| Increased positions | 96 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 1.65 tn |
| Total shares | 135.81 mm |
| Total puts | 351.30 k |
| Total calls | 470.90 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 21.23 mm | $271.14 bn |
| Deep Track Capital | 17.79 mm | $227.20 bn |
| Vanguard | 9.16 mm | $116.95 bn |
| STT State Street | 7.79 mm | $99.54 bn |
| Kynam Capital Management | 6.56 mm | $83.78 bn |
| Chicago Capital | 5.38 mm | $68.72 bn |
| Deerfield Management | 5.19 mm | $66.33 bn |
| Bain Capital Life Sciences Fund | 4.91 mm | $76.74 mm |
| Dimensional Fund Advisors | 4.07 mm | $51.95 bn |
| MS Morgan Stanley | 3.49 mm | $44.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | David F Novack | Common Stock | Payment of exercise | Dispose F | No | No | 12.93 | 10,665 | 137.90 k | 54,862 |
| 18 Feb 25 | David F Novack | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,620 | 0.00 | 65,527 |
| 18 Feb 25 | David F Novack | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,620 | 0.00 | 45,240 |
| 18 Feb 25 | Ryan Spencer | Common Stock | Payment of exercise | Dispose F | No | No | 12.93 | 36,528 | 472.31 k | 260,733 |
| 18 Feb 25 | Ryan Spencer | Common Stock | Option exercise | Acquire M | No | No | 0 | 55,000 | 0.00 | 297,261 |
| 18 Feb 25 | Ryan Spencer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 55,000 | 0.00 | 110,000 |
| 18 Feb 25 | Kelly MacDonald | Common Stock | Payment of exercise | Dispose F | No | No | 12.93 | 4,975 | 64.33 k | 29,227 |
| 18 Feb 25 | Kelly MacDonald | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,477 | 0.00 | 34,202 |
| 18 Feb 25 | Kelly MacDonald | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 15,477 | 0.00 | 30,953 |
| 18 Feb 25 | Janssen Robert | Common Stock | Payment of exercise | Dispose F | No | No | 12.93 | 4,041 | 52.25 k | 77,485 |
