| 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) | 2.60 mm | 2.60 mm | 2.60 mm | 2.60 mm | 2.60 mm | 2.60 mm |
| Cash burn (monthly) | 733.33 k | 1.81 mm | 3.39 mm | 3.47 mm | 2.08 mm | 3.05 mm |
| Cash used (since last report) | 3.13 mm | 7.73 mm | 14.46 mm | 14.82 mm | 8.90 mm | 13.02 mm |
| Cash remaining | -531.59 k | -5.13 mm | -11.86 mm | -12.22 mm | -6.30 mm | -10.42 mm |
| Runway (months of cash) | -0.7 | -2.8 | -3.5 | -3.5 | -3.0 | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 4.28 bn |
| Total shares | 24.18 mm |
| Total puts | 0.00 |
| Total calls | 82.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CR | 10.68 mm | $34.06 mm |
| Goldman Sachs & Co | 4.36 mm | $5.41 mm |
| Aisling Capital Iii | 2.83 mm | $0.00 |
| Flagship Ventures Fund 2004 L P | 1.63 mm | $0.00 |
| Armistice Capital | 1.40 mm | $2.75 bn |
| Lind Global Fund II | 1.02 mm | $815.00 k |
| New Dimensions Trading | 755.00 k | $2.37 mm |
| Jacob Safier | 755.00 k | $2.37 mm |
| Vanguard | 390.37 k | $769.03 mm |
| Geode Capital Management | 90.88 k | $179.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | John M Sprague | RSU Common Stock | Grant | Acquire A | No | No | 0 | 180,000 | 0.00 | 180,000 |
| 4 Nov 24 | John M Sprague | RSU Common Stock | Grant | Acquire A | No | No | 0 | 180,000 | 0.00 | 180,000 |
| 4 Nov 24 | David B Elsbree | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 25,000 |
| 4 Nov 24 | John J Sperzel III | RSU Common Stock | Grant | Acquire A | No | No | 0 | 490,000 | 0.00 | 490,000 |
| 4 Nov 24 | John J Sperzel III | RSU Common Stock | Grant | Acquire A | No | No | 0 | 490,000 | 0.00 | 490,000 |
| 4 Nov 24 | Robin Toft | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 25,000 |
| 4 Nov 24 | Ninfa Saunders | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 25,000 |
