| 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) | 11.06 mm | 11.06 mm | 11.06 mm | 11.06 mm | 11.06 mm | 11.06 mm |
| Cash burn (monthly) | 1.37 mm | 992.67 k | 2.12 mm | 1.87 mm | 1.44 mm | 1.02 mm |
| Cash used (since last report) | 7.26 mm | 5.27 mm | 11.24 mm | 9.92 mm | 7.67 mm | 5.40 mm |
| Cash remaining | 3.80 mm | 5.79 mm | -172.34 k | 1.14 mm | 3.40 mm | 5.66 mm |
| Runway (months of cash) | 2.8 | 5.8 | -0.1 | 0.6 | 2.4 | 5.6 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 18 |
| Closed positions | 7 |
| Increased positions | 25 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 80.90 bn |
| Total shares | 39.90 mm |
| Total puts | 20.60 k |
| Total calls | 139.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| DAFNA Capital Management | 13.68 mm | $27.91 bn |
| Lagoda Investment Management | 3.83 mm | $7.81 bn |
| BlackRock | 3.83 mm | $7.80 bn |
| Vanguard | 3.09 mm | $6.31 bn |
| Arbiter Partners Capital Management | 2.79 mm | $5.69 bn |
| Redmile | 2.11 mm | $4.30 bn |
| Essex Investment Management | 1.41 mm | $2.88 bn |
| Geode Capital Management | 1.39 mm | $2.84 bn |
| Archon Capital Management | 1.28 mm | $2.62 bn |
| Prescott Group Capital Management, L.L.C. | 823.65 k | $1.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Fischel Nathan | Common Stock | Grant | Acquire A | No | No | 0 | 56,497 | 0.00 | 587,056 |
| 2 Jan 25 | Curet Myriam | Common Stock | Grant | Acquire A | No | No | 0 | 56,497 | 0.00 | 301,442 |
| 2 Jan 25 | Menawat Arun Swarup | Common Stock | Grant | Acquire A | No | No | 0 | 56,497 | 0.00 | 901,841 |
| 2 Jan 25 | Levin Ross B | Common Stock | Grant | Acquire A | No | No | 0 | 56,497 | 0.00 | 487,529 |
| 2 Jan 25 | Shamir Nachum | Common Stock | Grant | Acquire A | No | No | 0 | 45,608 | 0.00 | 45,608 |
