| 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) | 38.56 mm | 38.56 mm | 38.56 mm | 38.56 mm | 38.56 mm | 38.56 mm |
| Cash burn (monthly) | 4.06 mm | 2.19 mm | 2.00 mm | 7.13 mm | 4.66 mm | 6.19 mm |
| Cash used (since last report) | 16.34 mm | 8.79 mm | 8.03 mm | 28.70 mm | 18.76 mm | 24.90 mm |
| Cash remaining | 22.23 mm | 29.77 mm | 30.53 mm | 9.87 mm | 19.80 mm | 13.66 mm |
| Runway (months of cash) | 5.5 | 13.6 | 15.3 | 1.4 | 4.2 | 2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 7 |
| Closed positions | 19 |
| Increased positions | 5 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 4.12 bn |
| Total shares | 20.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vifor | 7.40 mm | $0.00 |
| Vanguard | 2.25 mm | $692.66 mm |
| Chescapmanager | 1.70 mm | $524.25 mm |
| Farallon Capital Management | 1.56 mm | $479.33 mm |
| Disciplined Growth Investors | 1.11 mm | $342.82 mm |
| Renaissance Technologies | 1.11 mm | $341.55 mm |
| Two Sigma Advisers | 866.30 k | $266.82 mm |
| BlackRock | 742.48 k | $228.68 mm |
| Millennium Management | 587.91 k | $181.08 mm |
| BNP Paribas Arbitrage | 582.54 k | $179.42 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Posner Christopher | Common Stock | Sell | Dispose S | No | Yes | 0.29 | 3,668 | 1.06 k | 168,768 |
| 1 Aug 24 | Posner Christopher | Common Stock | Sell | Dispose S | No | Yes | 0.35 | 4,149 | 1.45 k | 172,436 |
| 4 Jun 24 | Jeffrey L. Ives | Common Stock | Grant | Acquire A | No | No | 0 | 150,647 | 0.00 | 198,485 |
| 4 Jun 24 | Jeffrey L. Ives | Stock Option Common Stock | Grant | Acquire A | No | No | 0.664 | 195,000 | 129.48 k | 195,000 |
| 4 Jun 24 | Moltke Lisa von | Common Stock | Grant | Acquire A | No | No | 0 | 150,647 | 0.00 | 183,009 |
| 4 Jun 24 | Moltke Lisa von | Stock Option Common Stock | Grant | Acquire A | No | No | 0.664 | 195,000 | 129.48 k | 195,000 |
| 4 Jun 24 | Boudreau Helen M | Common Stock | Grant | Acquire A | No | No | 0 | 150,647 | 0.00 | 150,647 |
| 4 Jun 24 | Boudreau Helen M | Stock Option Common Stock | Grant | Acquire A | No | No | 0.664 | 195,000 | 129.48 k | 195,000 |
