| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm |
| Cash burn (monthly) | 1.22 mm | 2.10 mm | 1.18 mm | 3.81 mm | 2.93 mm | 4.00 mm |
| Cash used (since last report) | 24.45 mm | 42.12 mm | 23.70 mm | 76.52 mm | 58.86 mm | 80.20 mm |
| Cash remaining | -15.57 mm | -33.24 mm | -14.81 mm | -67.64 mm | -49.97 mm | -71.31 mm |
| Runway (months of cash) | -12.8 | -15.8 | -12.5 | -17.7 | -17.0 | -17.8 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 10.47 bn |
| Total shares | 83.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flagship Pioneering | 29.25 mm | $6.39 bn |
| Flagship VentureLabs IV | 18.14 mm | $29.39 mm |
| Societe des Produits Nestle | 11.11 mm | $0.00 |
| FMR | 10.27 mm | $2.24 bn |
| Harbourvest Partners | 6.21 mm | $1.36 bn |
| HarbourVest Partners | 6.21 mm | $0.00 |
| Vanguard | 823.43 k | $179.76 mm |
| Geode Capital Management | 338.31 k | $73.85 mm |
| BLK BlackRock | 247.92 k | $54.12 mm |
| Bridgeway Capital Management | 200.41 k | $43.75 mm |
