| 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) | 7.74 mm | 7.74 mm | 7.74 mm | 7.74 mm | 7.74 mm | 7.74 mm |
| Cash burn (monthly) | 755.18 k | 223.42 k | 1.80 mm | 1.12 mm | 1.62 mm | 918.20 k |
| Cash used (since last report) | 3.83 mm | 1.13 mm | 9.11 mm | 5.68 mm | 8.20 mm | 4.65 mm |
| Cash remaining | 3.92 mm | 6.61 mm | -1.37 mm | 2.06 mm | -453.14 k | 3.09 mm |
| Runway (months of cash) | 5.2 | 29.6 | -0.8 | 1.8 | -0.3 | 3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 39 |
| Closed positions | 2 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 48.75 bn |
| Total shares | 4.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 817.12 k | $11.93 bn |
| AI EIPP | 568.81 k | $3.75 mm |
| AWM Investment | 449.01 k | $6.56 bn |
| Armistice Capital | 402.00 k | $5.87 bn |
| Vanguard | 400.30 k | $5.84 bn |
| BlackRock | 318.77 k | $4.65 bn |
| Ikarian Capital | 202.35 k | $2.95 bn |
| Soleus Capital Management | 126.61 k | $1.85 bn |
| Geode Capital Management | 114.93 k | $1.68 bn |
| STT State Street | 104.46 k | $1.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | John J Alam | Stock Option Common Stock | Grant | Acquire A | No | No | 2.3 | 60,000 | 138.00 k | 60,000 |
| 4 Feb 25 | Kelly Blackburn | Stock Option Common Stock | Grant | Acquire A | No | No | 2.3 | 27,000 | 62.10 k | 27,000 |
| 4 Feb 25 | William Robert Elder | Stock Option Common Stock | Grant | Acquire A | No | No | 2.3 | 27,000 | 62.10 k | 27,000 |
| 4 Feb 25 | Cobuzzi Robert Joseph Jr. | Stock Option Common Stock | Grant | Acquire A | No | No | 2.3 | 27,000 | 62.10 k | 27,000 |
| 4 Feb 25 | Gregoire Sylvie | Stock Option Common Stock | Grant | Acquire A | Yes | No | 2.3 | 60,000 | 138.00 k | 60,000 |
