| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm | 5.41 mm |
| Cash burn (monthly) | 3.00 mm | (no burn) | 2.23 mm | 2.52 mm | 2.89 mm | 2.97 mm |
| Cash used (since last report) | 51.39 mm | n/a | 38.09 mm | 43.08 mm | 49.45 mm | 50.75 mm |
| Cash remaining | -45.97 mm | n/a | -32.67 mm | -37.67 mm | -44.03 mm | -45.33 mm |
| Runway (months of cash) | -15.3 | n/a | -14.7 | -15.0 | -15.2 | -15.3 |
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 40 |
| Closed positions | 72 |
| Increased positions | 80 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 326.06 bn |
| Total shares | 267.42 mm |
| Total puts | 965.10 k |
| Total calls | 1.02 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 33.21 mm | $45.50 bn |
| Vanguard | 26.00 mm | $35.62 bn |
| BLK BlackRock | 23.61 mm | $32.34 bn |
| Madrone Advisors | 23.39 mm | $32.05 bn |
| Edmond De Rothschild Holding | 16.74 mm | $22.93 bn |
| Madrone Capital Partners | 16.42 mm | $0.00 |
| CMTDF Sumitomo Mitsui Trust | 12.64 mm | $17.32 bn |
| Nikko Asset Management Americas | 12.64 mm | $17.19 bn |
| BK The Bank of New York Mellon Corporation | 9.94 mm | $13.61 bn |
| Jackson Square Partners | 8.88 mm | $12.17 bn |
