| 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) | 204.05 mm | 204.05 mm | 204.05 mm | 204.05 mm | 204.05 mm | 204.05 mm |
| Cash burn (monthly) | 7.12 mm | 12.33 mm | 15.54 mm | 17.00 mm | 7.05 mm | 9.96 mm |
| Cash used (since last report) | 28.64 mm | 49.59 mm | 62.52 mm | 68.40 mm | 28.37 mm | 40.05 mm |
| Cash remaining | 175.41 mm | 154.46 mm | 141.52 mm | 135.65 mm | 175.68 mm | 164.00 mm |
| Runway (months of cash) | 24.6 | 12.5 | 9.1 | 8.0 | 24.9 | 16.5 |
| 13F holders | Current |
|---|---|
| Total holders | 97 |
| Opened positions | 11 |
| Closed positions | 19 |
| Increased positions | 26 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 96.72 bn |
| Total shares | 39.39 mm |
| Total puts | 5.80 k |
| Total calls | 6.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 17.31 mm | $45.18 bn |
| BlackRock | 3.94 mm | $10.28 bn |
| Acadian Asset Management | 1.95 mm | $5.10 mm |
| Vanguard | 1.69 mm | $4.40 bn |
| ICONIQ Capital | 1.02 mm | $2.65 bn |
| TCG Crossover Management | 1.01 mm | $2.63 bn |
| D. E. Shaw & Co. | 918.76 k | $2.40 bn |
| STT State Street | 816.63 k | $2.13 bn |
| Geode Capital Management | 768.74 k | $2.01 bn |
| Newtyn Management | 740.51 k | $1.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Aug 24 | Victor Perlroth | Stock Option Common Stock | Grant | Acquire A | No | No | 2.49 | 406,000 | 1.01 mm | 406,000 |
| 5 Aug 24 | Borgeson John A. | Stock Option Common Stock | Grant | Acquire A | No | No | 2.49 | 334,500 | 832.91 k | 334,500 |
| 28 Jun 24 | Bassil I Dahiyat | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
| 28 Jun 24 | Profusek Robert | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
| 28 Jun 24 | Bancroft Charles A | Stock Option Common Stock | Grant | Acquire A | No | No | 2.35 | 40,000 | 94.00 k | 40,000 |
