| 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) | 168.82 mm | 168.82 mm | 168.82 mm | 168.82 mm | 168.82 mm | 168.82 mm |
| Cash burn (monthly) | 14.37 mm | (no burn) | 11.27 mm | 14.68 mm | 4.69 mm | 11.95 mm |
| Cash used (since last report) | 40.89 mm | n/a | 32.05 mm | 41.77 mm | 13.33 mm | 34.01 mm |
| Cash remaining | 127.93 mm | n/a | 136.77 mm | 127.04 mm | 155.49 mm | 134.81 mm |
| Runway (months of cash) | 8.9 | n/a | 12.1 | 8.7 | 33.2 | 11.3 |
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 23 |
| Closed positions | 22 |
| Increased positions | 42 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 477.92 bn |
| Total shares | 278.46 mm |
| Total puts | 48.70 k |
| Total calls | 6.70 k |
| Total put/call ratio | 7.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Casdin Capital | 71.25 mm | $124.70 bn |
| Viking Global Investors | 58.65 mm | $102.64 bn |
| BlackRock | 24.86 mm | $43.50 bn |
| Vanguard | 17.16 mm | $30.02 bn |
| MS Morgan Stanley | 16.85 mm | $29.49 bn |
| Millennium Management | 7.08 mm | $12.39 bn |
| Geode Capital Management | 6.98 mm | $12.21 bn |
| CMTDF Sumitomo Mitsui Trust | 6.62 mm | $11.58 bn |
| Nikko Asset Management Americas | 6.62 mm | $11.52 bn |
| Tikvah Management | 6.55 mm | $11.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Mar 25 | Michael Egholm | Common Stock | Grant | Acquire A | No | No | 0 | 1,188,333 | 0.00 | 2,636,006 |
| 21 Mar 25 | Michael Egholm | Stock Option Common Stock | Grant | Acquire A | No | No | 1.21 | 1,782,500 | 2.16 mm | 1,782,500 |
| 21 Mar 25 | Hanjoon Alex Kim | Common Stock | Grant | Acquire A | No | No | 0 | 338,333 | 0.00 | 892,098 |
| 21 Mar 25 | Hanjoon Alex Kim | Stock Option Common Stock | Grant | Acquire A | No | No | 1.21 | 507,500 | 614.08 k | 507,500 |
| 21 Mar 25 | Sean Mackay | Common Stock | Grant | Acquire A | No | No | 0 | 281,667 | 0.00 | 881,667 |
| 21 Mar 25 | Sean Mackay | Stock Option Common Stock | Grant | Acquire A | No | No | 1.21 | 422,500 | 511.23 k | 422,500 |
| 28 Feb 25 | Cox Troy | Common Stock | Grant | Acquire A | No | No | 1.065 | 62,910 | 67.00 k | 224,730 |
| 28 Feb 25 | Carey Thomas D. | Common Stock | Grant | Acquire A | No | No | 1.065 | 56,338 | 60.00 k | 99,466 |
