| 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) | 30.23 mm | 30.23 mm | 30.23 mm | 30.23 mm | 30.23 mm | 30.23 mm |
| Cash burn (monthly) | (no burn) | 1.94 mm | 2.54 mm | 3.52 mm | (no burn) | 1.33 mm |
| Cash used (since last report) | n/a | 7.80 mm | 10.23 mm | 14.16 mm | n/a | 5.33 mm |
| Cash remaining | n/a | 22.43 mm | 19.99 mm | 16.06 mm | n/a | 24.90 mm |
| Runway (months of cash) | n/a | 11.6 | 7.9 | 4.6 | n/a | 18.8 |
| 13F holders | Current |
|---|---|
| Total holders | 136 |
| Opened positions | 20 |
| Closed positions | 25 |
| Increased positions | 53 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 553.28 bn |
| Total shares | 46.72 mm |
| Total puts | 251.70 k |
| Total calls | 266.40 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Brown Advisory | 4.00 mm | $55.97 bn |
| BlackRock | 3.89 mm | $54.40 bn |
| Orbimed Advisors | 3.31 mm | $46.22 bn |
| Orbimed Capital | 3.25 mm | $42.80 mm |
| Champlain Investment Partners | 2.80 mm | $39.15 bn |
| Vanguard | 2.42 mm | $33.81 bn |
| American Century Companies | 2.14 mm | $29.94 bn |
| Granahan Investment Management | 1.66 mm | $23.16 bn |
| Silvercrest Asset Management | 1.60 mm | $22.41 bn |
| Arboretum Ventures IV | 1.55 mm | $46.27 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Recupero Anthony J | Common Stock | Sell | Dispose S | No | No | 13.8832 | 1,726 | 23.96 k | 222,814 |
| 2 Jan 25 | Recupero Anthony J | Common Stock | Sell | Dispose S | No | No | 13.9155 | 1,944 | 27.05 k | 224,540 |
| 2 Jan 25 | Anshul Maheshwari | Common Stock | Sell | Dispose S | No | No | 13.9093 | 1,726 | 24.01 k | 189,319 |
| 2 Jan 25 | Anshul Maheshwari | Common Stock | Sell | Dispose S | No | No | 13.933 | 1,944 | 27.09 k | 191,045 |
| 2 Jan 25 | Anshul Maheshwari | Common Stock | Sell | Dispose S | No | No | 13.8977 | 1,634 | 22.71 k | 192,989 |
| 18 Nov 24 | Francis Laura | Common Stock | Sell | Dispose S | No | No | 12.6209 | 2,227 | 28.11 k | 482,875 |
| 18 Nov 24 | Francis Laura | Common Stock | Sell | Dispose S | No | No | 12.5852 | 1,563 | 19.67 k | 485,102 |
| 18 Nov 24 | Francis Laura | Common Stock | Sell | Dispose S | No | No | 12.6131 | 2,025 | 25.54 k | 486,665 |
| 18 Nov 24 | Francis Laura | Common Stock | Sell | Dispose S | No | No | 12.4844 | 3,191 | 39.84 k | 488,690 |
| 18 Nov 24 | Francis Laura | Common Stock | Sell | Dispose S | No | No | 12.6651 | 1,042 | 13.20 k | 491,881 |
