| 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) | 236.82 mm | 236.82 mm | 236.82 mm | 236.82 mm | 236.82 mm | 236.82 mm |
| Cash burn (monthly) | (no burn) | 2.45 mm | (no burn) | 3.22 mm | 7.66 mm | 2.21 mm |
| Cash used (since last report) | n/a | 10.73 mm | n/a | 14.07 mm | 33.48 mm | 9.66 mm |
| Cash remaining | n/a | 226.09 mm | n/a | 222.75 mm | 203.34 mm | 227.16 mm |
| Runway (months of cash) | n/a | 92.1 | n/a | 69.2 | 26.6 | 102.8 |
| 13F holders | Current |
|---|---|
| Total holders | 285 |
| Opened positions | 58 |
| Closed positions | 27 |
| Increased positions | 89 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 3.22 tn |
| Total shares | 306.69 mm |
| Total puts | 833.10 k |
| Total calls | 516.10 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 28.80 mm | $307.59 bn |
| Perceptive Advisors | 28.06 mm | $299.65 bn |
| BlackRock | 26.11 mm | $278.82 bn |
| Wellington Management | 23.96 mm | $255.94 bn |
| Avoro Capital Advisors | 23.18 mm | $247.51 bn |
| William Blair Investment Management | 15.58 mm | $166.43 bn |
| JPM JPMorgan Chase & Co. | 12.92 mm | $137.98 bn |
| STT State Street | 10.97 mm | $117.17 bn |
| Redmile | 8.25 mm | $88.07 bn |
| Palo Alto Investors | 8.15 mm | $86.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 25 | Jeff Castelli | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 3,127 | 29.43 k | 435,862 |
| 4 Jan 25 | Bradley L Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 7,368 | 69.33 k | 1,083,693 |
| 4 Jan 25 | David Michael Clark | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 2,692 | 25.33 k | 316,516 |
| 4 Jan 25 | Prout Samantha | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 1,297 | 12.20 k | 95,525 |
| 3 Jan 25 | Harford Simon N.R. | Common Stock | Grant | Acquire A | No | No | 0 | 83,073 | 0.00 | 227,427 |
| 3 Jan 25 | Harford Simon N.R. | Stock Options Common Stock | Grant | Acquire A | No | No | 9.41 | 150,517 | 1.42 mm | 150,517 |
| 3 Jan 25 | Jeff Castelli | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 14,299 | 134.55 k | 438,989 |
| 3 Jan 25 | Jeff Castelli | Common Stock | Grant | Acquire A | No | No | 0 | 83,073 | 0.00 | 453,288 |
| 3 Jan 25 | Jeff Castelli | Stock Options Common Stock | Grant | Acquire A | No | No | 9.41 | 150,517 | 1.42 mm | 150,517 |
| 3 Jan 25 | Bradley L Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 9.41 | 41,474 | 390.27 k | 1,091,061 |
