| 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) | 31.85 mm | 31.85 mm | 31.85 mm | 31.85 mm | 31.85 mm | 31.85 mm |
| Cash burn (monthly) | 10.31 mm | (no burn) | 7.15 mm | 6.93 mm | 6.91 mm | 5.99 mm |
| Cash used (since last report) | 41.48 mm | n/a | 28.74 mm | 27.86 mm | 27.80 mm | 24.07 mm |
| Cash remaining | -9.64 mm | n/a | 3.10 mm | 3.98 mm | 4.05 mm | 7.77 mm |
| Runway (months of cash) | -0.9 | n/a | 0.4 | 0.6 | 0.6 | 1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 29 |
| Closed positions | 15 |
| Increased positions | 44 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 386.13 bn |
| Total shares | 139.61 mm |
| Total puts | 525.00 k |
| Total calls | 2.31 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ROIV Roivant Sciences | 38.85 mm | $160.83 mm |
| MS Morgan Stanley | 21.71 mm | $83.58 bn |
| Whitefort Capital Management | 12.87 mm | $49.54 bn |
| BlackRock | 12.22 mm | $47.04 bn |
| Vanguard | 8.92 mm | $34.34 bn |
| Kairos Capital Management | 8.39 mm | $32.29 bn |
| STT State Street | 4.41 mm | $16.97 bn |
| Geode Capital Management | 3.45 mm | $13.28 bn |
| FourWorld Capital Management | 2.97 mm | $11.44 bn |
| Adage Capital Partners GP, L.L.C. | 2.90 mm | $11.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 24 | Manchester Keith S | Common Shares | Sell | Dispose S | No | No | 3.6895 | 8,846 | 32.64 k | 46,069 |
| 14 Aug 24 | Manchester Keith S | Common Shares | Option exercise | Acquire M | No | No | 0.56 | 54,915 | 30.75 k | 54,915 |
| 14 Aug 24 | Manchester Keith S | Stock Option Common Shares | Option exercise | Dispose M | No | No | 0.56 | 54,915 | 30.75 k | 0 |
| 23 May 24 | Meyers James R | Stock Option Common Shares | Grant | Acquire A | No | No | 3.28 | 67,000 | 219.76 k | 67,000 |
| 23 May 24 | Manchester Keith S | Stock Option Common Shares | Grant | Acquire A | No | No | 3.28 | 67,000 | 219.76 k | 67,000 |
| 23 May 24 | Burgess Daniel D | Stock Option Common Shares | Grant | Acquire A | No | No | 3.28 | 67,000 | 219.76 k | 67,000 |
| 23 May 24 | Henriques Richard C JR | Stock Option Common Shares | Grant | Acquire A | No | No | 3.28 | 67,000 | 219.76 k | 67,000 |
