| 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) | 23.65 mm | 23.65 mm | 23.65 mm | 23.65 mm | 23.65 mm | 23.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.26 mm | 7.74 mm | 6.84 mm | 5.86 mm |
| Cash used (since last report) | n/a | n/a | 33.35 mm | 31.21 mm | 27.58 mm | 23.64 mm |
| Cash remaining | n/a | n/a | -9.70 mm | -7.57 mm | -3.94 mm | 8.42 k |
| Runway (months of cash) | n/a | n/a | -1.2 | -1.0 | -0.6 | 0.0 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 7 |
| Closed positions | 15 |
| Increased positions | 13 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 32.47 bn |
| Total shares | 40.61 mm |
| Total puts | 129.70 k |
| Total calls | 52.70 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 8.80 mm | $8.18 bn |
| Vanguard | 4.33 mm | $4.03 bn |
| Monaco Asset Management SAM | 4.22 mm | $3.93 bn |
| Cantex Pharmaceuticals | 3.50 mm | $22.51 mm |
| Millennium Management | 2.40 mm | $2.23 bn |
| Armistice Capital | 2.21 mm | $2.05 bn |
| Acadian Asset Management | 2.19 mm | $2.03 mm |
| Vestal Point Capital | 1.40 mm | $1.30 bn |
| Renaissance Technologies | 1.34 mm | $1.25 bn |
| Bridgeway Capital Management | 1.07 mm | $991.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Andriole Michael T. | Common Stock | Sell | Dispose S | No | Yes | 4.1005 | 2,350 | 9.64 k | 616,973 |
| 30 Jan 25 | Michelle LaSpaluto | Common Stock | Sell | Dispose S | No | Yes | 4.11 | 1,015 | 4.17 k | 175,237 |
| 30 Jan 25 | David Jakeman | Common Stock | Sell | Dispose S | No | Yes | 4.0965 | 2,800 | 11.47 k | 149,287 |
| 7 Jan 25 | Michael Albert Alrutz | Common Stock | Grant | Acquire A | No | No | 0 | 41,667 | 0.00 | 215,196 |
| 7 Jan 25 | Michael Albert Alrutz | Stock Option Common Stock | Grant | Acquire A | No | No | 3.66 | 250,000 | 915.00 k | 250,000 |
| 7 Jan 25 | Andriole Michael T. | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 619,323 |
| 7 Jan 25 | Andriole Michael T. | Stock Option Common Stock | Grant | Acquire A | No | No | 3.66 | 900,000 | 3.29 mm | 900,000 |
