| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 87.93 mm | 87.93 mm | 87.93 mm | 87.93 mm | 87.93 mm | 87.93 mm |
| Cash burn (monthly) | (no burn) | 6.81 mm | 19.71 mm | 15.64 mm | 8.00 mm | 5.76 mm |
| Cash used (since last report) | n/a | 26.20 mm | 75.79 mm | 60.15 mm | 30.76 mm | 22.15 mm |
| Cash remaining | n/a | 61.73 mm | 12.14 mm | 27.78 mm | 57.17 mm | 65.78 mm |
| Runway (months of cash) | n/a | 9.1 | 0.6 | 1.8 | 7.1 | 11.4 |
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 51 |
| Closed positions | 23 |
| Increased positions | 78 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 2.21 tn |
| Total shares | 76.80 mm |
| Total puts | 2.62 mm |
| Total calls | 2.53 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Jack W. Schuler Living Trust | 11.91 mm | $35.02 mm |
| Vivo Capital | 6.29 mm | $282.82 bn |
| Vivo Opportunity Fund | 6.29 mm | $313.71 mm |
| JHG Janus Henderson | 5.19 mm | $233.13 bn |
| Nantahala Capital Management | 3.93 mm | $176.61 bn |
| Larry N Feinberg | 3.73 mm | $7.20 mm |
| Adage Capital Management | 3.32 mm | $185.11 mm |
| Adage Capital Partners GP, L.L.C. | 2.78 mm | $124.78 bn |
| Avoro Capital Advisors | 2.53 mm | $113.50 bn |
| BlackRock | 2.01 mm | $90.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Hirano Patricia C | Common Stock | Sell | Dispose S | No | Yes | 70.11 | 3,782 | 265.16 k | 27,036 |
| 28 Mar 25 | Matthew Pauls | Common Stock | Sell | Dispose S | No | No | 71.5508 | 5,937 | 424.80 k | 6,500 |
| 28 Mar 25 | Matthew Pauls | Common Stock | Option exercise | Acquire M | No | No | 4.6 | 5,937 | 27.31 k | 12,437 |
| 28 Mar 25 | Matthew Pauls | Employee stock option Common Stock | Option exercise | Dispose M | No | No | 46.31 | 5,937 | 274.94 k | 9,063 |
| 28 Mar 25 | Hirano Patricia C | Common Stock | Sell | Dispose S | No | Yes | 73.6 | 2,691 | 198.06 k | 30,818 |
| 28 Mar 25 | Hirano Patricia C | Common Stock | Sell | Dispose S | No | Yes | 69.5176 | 9,253 | 643.25 k | 33,509 |
| 28 Mar 25 | Hirano Patricia C | Common Stock | Sell | Dispose S | No | Yes | 68.9213 | 12,324 | 849.39 k | 42,762 |
| 28 Mar 25 | Hirano Patricia C | Common Stock | Sell | Dispose S | No | Yes | 67.456 | 3,394 | 228.95 k | 55,086 |
| 28 Mar 25 | Hirano Patricia C | Common Stock | Option exercise | Acquire M | No | Yes | 33.6 | 2,691 | 90.42 k | 58,480 |
| 28 Mar 25 | Hirano Patricia C | Employee stock option Common Stock | Option exercise | Dispose M | No | Yes | 33.6 | 2,691 | 90.42 k | 18,842 |
