| 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) | 372.98 mm | 372.98 mm | 372.98 mm | 372.98 mm | 372.98 mm | 372.98 mm |
| Cash burn (monthly) | 68.52 mm | (no burn) | 32.71 mm | 27.06 mm | 21.87 mm | 15.37 mm |
| Cash used (since last report) | 291.83 mm | n/a | 139.32 mm | 115.24 mm | 93.15 mm | 65.48 mm |
| Cash remaining | 81.15 mm | n/a | 233.67 mm | 257.75 mm | 279.83 mm | 307.50 mm |
| Runway (months of cash) | 1.2 | n/a | 7.1 | 9.5 | 12.8 | 20.0 |
| 13F holders | Current |
|---|---|
| Total holders | 245 |
| Opened positions | 71 |
| Closed positions | 24 |
| Increased positions | 85 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 5.21 tn |
| Total shares | 132.69 mm |
| Total puts | 161.30 k |
| Total calls | 223.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 16.85 mm | $773.86 bn |
| T. Rowe Price | 10.63 mm | $488.42 mm |
| BlackRock | 9.73 mm | $446.76 bn |
| Vanguard | 9.23 mm | $423.79 bn |
| RTW Investments | 8.13 mm | $373.54 bn |
| Wellington Management | 7.03 mm | $322.93 bn |
| Avoro Capital Advisors | 6.88 mm | $315.77 bn |
| Ra Capital Management | 6.30 mm | $289.38 bn |
| BMY Bristol-Myers Squibb | 5.08 mm | $219.36 mm |
| JHG Janus Henderson | 4.90 mm | $224.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Kathleen P. Gallagher | Common Stock | Sell | Dispose S | No | Yes | 32.1563 | 5,875 | 188.92 k | 50,554 |
| 3 Feb 25 | Kathleen P. Gallagher | Common Stock | Option exercise | Acquire M | No | Yes | 16.65 | 5,875 | 97.82 k | 56,429 |
| 3 Feb 25 | Kathleen P. Gallagher | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 16.65 | 5,875 | 97.82 k | 34,675 |
| 22 Jan 25 | Kathleen P. Gallagher | Common Stock | Sell | Dispose S | No | Yes | 30.1609 | 5,629 | 169.78 k | 50,554 |
| 21 Jan 25 | Steven George Hughes | Common Stock | Sell | Dispose S | No | Yes | 28.5906 | 2,032 | 58.10 k | 82,428 |
| 21 Jan 25 | Steven George Hughes | Common Stock | Sell | Dispose S | No | Yes | 28.5955 | 1,915 | 54.76 k | 84,460 |
| 21 Jan 25 | Kathleen P. Gallagher | Common Stock | Sell | Dispose S | No | Yes | 28.593 | 1,817 | 51.95 k | 56,183 |
| 21 Jan 25 | Kathleen P. Gallagher | Common Stock | Sell | Dispose S | No | Yes | 28.5953 | 670 | 19.16 k | 58,000 |
| 21 Jan 25 | Kathleen P. Gallagher | Common Stock | Sell | Dispose S | No | Yes | 28.59 | 1,295 | 37.02 k | 58,670 |
| 21 Jan 25 | Boyce Sarah | Common Stock | Sell | Dispose S | No | Yes | 28.5946 | 5,659 | 161.82 k | 337,411 |
