| 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) | 119.61 mm | 119.61 mm | 119.61 mm | 119.61 mm | 119.61 mm | 119.61 mm |
| Cash burn (monthly) | (no burn) | 2.93 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 107.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 36.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 253 |
| Opened positions | 45 |
| Closed positions | 32 |
| Increased positions | 72 |
| Reduced positions | 89 |
| 13F shares | Current |
|---|---|
| Total value | 1.43 tn |
| Total shares | 134.81 mm |
| Total puts | 180.60 k |
| Total calls | 414.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 20.96 mm | $233.47 bn |
| Deep Track Capital | 12.53 mm | $139.55 bn |
| Vanguard | 9.22 mm | $102.71 bn |
| Kynam Capital Management | 8.33 mm | $92.83 bn |
| STT State Street | 7.69 mm | $85.67 bn |
| FHI Federated Hermes | 5.61 mm | $62.48 bn |
| Chicago Capital | 5.49 mm | $61.16 bn |
| Bain Capital Life Sciences Fund | 4.91 mm | $76.74 mm |
| GS The Goldman Sachs Group, Inc. | 4.29 mm | $47.81 bn |
| Dimensional Fund Advisors | 3.90 mm | $43.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | Cano Francis | Common Stock | Sell | Dispose S | No | No | 11.93 | 3,615 | 43.13 k | 36,905 |
| 24 May 24 | Cano Francis | Common Stock | Payment of exercise | Dispose F | No | No | 11.39 | 3,885 | 44.25 k | 40,520 |
| 24 May 24 | Cano Francis | Common Stock | Option exercise | Acquire M | No | No | 5.9 | 7,500 | 44.25 k | 44,405 |
| 24 May 24 | Cano Francis | Stock Option Common Stock | Option exercise | Acquire M | No | No | 5.9 | 7,500 | 44.25 k | 0 |
| 23 May 24 | Cano Francis | Common Stock | Grant | Acquire A | No | No | 0 | 5,357 | 0.00 | 36,905 |
| 23 May 24 | Cano Francis | Stock Option Common Stock | Grant | Acquire A | No | No | 11.79 | 22,500 | 265.27 k | 22,500 |
| 23 May 24 | Eastland Julia Marie | Common Stock | Grant | Acquire A | No | No | 0 | 5,357 | 0.00 | 16,071 |
| 23 May 24 | Eastland Julia Marie | Stock Option Common Stock | Grant | Acquire A | No | No | 11.85 | 22,500 | 266.63 k | 22,500 |
| 23 May 24 | Kisner Daniel L | Common Stock | Grant | Acquire A | No | No | 0 | 5,357 | 0.00 | 17,571 |
| 23 May 24 | Kisner Daniel L | Stock Option Common Stock | Grant | Acquire A | No | No | 11.85 | 22,500 | 266.63 k | 22,500 |
