| 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) | 398.24 mm | 398.24 mm | 398.24 mm | 398.24 mm | 398.24 mm | 398.24 mm |
| Cash burn (monthly) | (no burn) | 4.61 mm | 18.95 mm | 20.65 mm | (no burn) | 17.09 mm |
| Cash used (since last report) | n/a | 20.50 mm | 84.38 mm | 91.94 mm | n/a | 76.10 mm |
| Cash remaining | n/a | 377.73 mm | 313.86 mm | 306.29 mm | n/a | 322.14 mm |
| Runway (months of cash) | n/a | 82.0 | 16.6 | 14.8 | n/a | 18.8 |
| 13F holders | Current |
|---|---|
| Total holders | 267 |
| Opened positions | 46 |
| Closed positions | 42 |
| Increased positions | 93 |
| Reduced positions | 92 |
| 13F shares | Current |
|---|---|
| Total value | 3.25 tn |
| Total shares | 129.84 mm |
| Total puts | 1.08 mm |
| Total calls | 3.84 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 15.57 mm | $448.95 bn |
| Morningside Venture Investments | 12.81 mm | $0.00 |
| EcoR1 Capital | 11.89 mm | $342.93 bn |
| Avoro Capital Advisors | 11.11 mm | $320.44 bn |
| Vanguard | 9.82 mm | $283.08 bn |
| BlackRock | 6.19 mm | $178.59 bn |
| Deep Track Capital | 4.40 mm | $126.91 bn |
| STT State Street | 4.04 mm | $116.54 bn |
| JPM JPMorgan Chase & Co. | 3.88 mm | $112.04 bn |
| MS Morgan Stanley | 3.39 mm | $97.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Mark Jeffrey DeLong | Common Stock | Sell | Dispose S | No | No | 29.5236 | 365 | 10.78 k | 84,308 |
| 29 Jan 25 | Francois Cedric | Common Stock | Sell | Dispose S | No | No | 29.5236 | 2,824 | 83.37 k | 415,695 |
| 29 Jan 25 | Deschatelets Pascal | Common Stock | Sell | Dispose S | No | No | 29.5236 | 826 | 24.39 k | 1,147,716 |
| 29 Jan 25 | Jeffrey Eisele | Common Stock | Sell | Dispose S | No | No | 29.5236 | 278 | 8.21 k | 55,312 |
| 29 Jan 25 | Karen Lewis | Common Stock | Sell | Dispose S | No | No | 29.5236 | 364 | 10.75 k | 70,251 |
