| 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) | 211.94 mm | 211.94 mm | 211.94 mm | 211.94 mm | 211.94 mm | 211.94 mm |
| Cash burn (monthly) | 19.72 mm | (no burn) | 10.57 mm | 13.65 mm | 9.29 mm | 11.95 mm |
| Cash used (since last report) | 79.31 mm | n/a | 42.52 mm | 54.90 mm | 37.36 mm | 48.08 mm |
| Cash remaining | 132.62 mm | n/a | 169.42 mm | 157.04 mm | 174.58 mm | 163.86 mm |
| Runway (months of cash) | 6.7 | n/a | 16.0 | 11.5 | 18.8 | 13.7 |
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 23 |
| Closed positions | 26 |
| Increased positions | 38 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 532.37 bn |
| Total shares | 283.84 mm |
| Total puts | 34.10 k |
| Total calls | 27.20 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Casdin Capital | 71.25 mm | $137.52 bn |
| Viking Global Investors | 58.65 mm | $113.20 bn |
| BlackRock | 22.45 mm | $43.33 bn |
| Vanguard | 17.29 mm | $33.37 bn |
| MS Morgan Stanley | 15.25 mm | $29.42 bn |
| CMTDF Sumitomo Mitsui Trust | 9.58 mm | $18.49 bn |
| Nikko Asset Management Americas | 9.57 mm | $18.38 bn |
| ARK Investment Management | 8.95 mm | $17.27 bn |
| Millennium Management | 6.98 mm | $13.48 bn |
| Geode Capital Management | 6.95 mm | $13.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Michael Egholm | Common Stock | Payment of exercise | Dispose F | No | No | 1.51 | 28,795 | 43.48 k | 1,473,704 |
| 27 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 2.187 | 250,000 | 546.75 k | 54,025,821 |
| 26 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 2.1497 | 150,000 | 322.46 k | 53,775,821 |
| 23 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 2.1259 | 292,100 | 620.98 k | 53,625,821 |
| 22 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 1.9578 | 307,900 | 602.81 k | 53,333,721 |
| 20 Aug 24 | Michael Egholm | Common Stock | Payment of exercise | Dispose F | No | No | 1.91 | 29,093 | 55.57 k | 1,502,499 |
