| 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) | 170.54 mm | 170.54 mm | 170.54 mm | 170.54 mm | 170.54 mm | 170.54 mm |
| Cash burn (monthly) | 21.52 mm | 13.63 mm | 29.69 mm | 35.83 mm | 19.66 mm | 30.30 mm |
| Cash used (since last report) | 88.30 mm | 55.93 mm | 121.80 mm | 146.99 mm | 80.65 mm | 124.33 mm |
| Cash remaining | 82.24 mm | 114.61 mm | 48.74 mm | 23.55 mm | 89.89 mm | 46.22 mm |
| Runway (months of cash) | 3.8 | 8.4 | 1.6 | 0.7 | 4.6 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 287 |
| Opened positions | 43 |
| Closed positions | 52 |
| Increased positions | 106 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 2.08 tn |
| Total shares | 264.46 mm |
| Total puts | 1.68 mm |
| Total calls | 3.77 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Quogue Capital | 30.00 mm | $360.90 mm |
| Vanguard | 27.31 mm | $256.48 bn |
| Perceptive Advisors | 26.62 mm | $249.94 bn |
| MHR Fund Management | 24.00 mm | $225.33 bn |
| BlackRock | 21.48 mm | $201.73 bn |
| STT State Street | 13.20 mm | $123.97 bn |
| Soleus Capital Management | 8.53 mm | $80.08 bn |
| Hood River Capital Management | 8.14 mm | $76.48 bn |
| T. Rowe Price Investment Management | 5.86 mm | $55.04 mm |
| Geode Capital Management | 5.65 mm | $53.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Bilinsky Igor | Common Stock | Payment of exercise | Dispose F | No | No | 5.89 | 1,578 | 9.29 k | 58,774 |
| 14 Jan 25 | Bilinsky Igor | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,813 | 0.00 | 60,352 |
| 14 Jan 25 | Bilinsky Igor | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 2,813 | 0.00 | 0 |
| 14 Jan 25 | Frederick G Vogt | Common Stock | Payment of exercise | Dispose F | No | No | 5.89 | 9,955 | 58.63 k | 221,116 |
| 14 Jan 25 | Frederick G Vogt | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,835 | 0.00 | 231,071 |
| 14 Jan 25 | Frederick G Vogt | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 20,835 | 0.00 | 0 |
| 14 Jan 25 | Finckenstein Friedrich Graf | Common Stock | Payment of exercise | Dispose F | No | No | 5.89 | 1,578 | 9.29 k | 63,886 |
| 14 Jan 25 | Finckenstein Friedrich Graf | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,813 | 0.00 | 65,464 |
| 14 Jan 25 | Finckenstein Friedrich Graf | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 2,813 | 0.00 | 0 |
| 16 Dec 24 | Raj K. Puri | Common Stock | Payment of exercise | Dispose F | No | No | 7.84 | 3,759 | 29.47 k | 155,412 |
