| 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) | 47.98 mm | 47.98 mm | 47.98 mm | 47.98 mm | 47.98 mm | 47.98 mm |
| Cash burn (monthly) | 38.05 mm | 1.41 mm | 14.66 mm | 22.25 mm | 8.40 mm | 10.37 mm |
| Cash used (since last report) | 162.05 mm | 6.01 mm | 62.45 mm | 94.76 mm | 35.80 mm | 44.16 mm |
| Cash remaining | -114.07 mm | 41.97 mm | -14.46 mm | -46.77 mm | 12.19 mm | 3.82 mm |
| Runway (months of cash) | -3.0 | 29.7 | -1.0 | -2.1 | 1.4 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 183 |
| Opened positions | 32 |
| Closed positions | 20 |
| Increased positions | 60 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 3.46 tn |
| Total shares | 74.25 mm |
| Total puts | 78.60 k |
| Total calls | 833.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Primecap Management | 7.22 mm | $378.09 bn |
| BlackRock | 6.89 mm | $360.93 bn |
| Baker Bros. Advisors | 6.40 mm | $335.21 bn |
| Ra Capital Management | 6.08 mm | $318.76 bn |
| GS The Goldman Sachs Group, Inc. | 3.88 mm | $203.26 bn |
| Perceptive Advisors | 3.56 mm | $186.52 bn |
| Vanguard | 3.45 mm | $180.64 bn |
| New Enterprise Associates 13 | 2.91 mm | $70.83 mm |
| NEA Management | 2.91 mm | $152.45 bn |
| Frazier Life Sciences Management | 2.42 mm | $126.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Pamela J. Cramer | Common Stock | Sell | Dispose S | No | Yes | 59.43 | 902 | 53.61 k | 15,248 |
| 4 Feb 25 | Jennifer Chien | Common Stock | Sell | Dispose S | No | Yes | 59.43 | 1,447 | 86.00 k | 4,038 |
| 4 Feb 25 | Meeker David P | Common Stock | Sell | Dispose S | No | Yes | 59.43 | 4,278 | 254.24 k | 189,927 |
| 4 Feb 25 | Joseph Shulman | Common Stock | Sell | Dispose S | No | Yes | 59.43 | 1,281 | 76.13 k | 2,657 |
| 4 Feb 25 | Smith Hunter C | Common Stock | Sell | Dispose S | No | Yes | 59.43 | 1,678 | 99.72 k | 101,186 |
| 1 Feb 25 | Pamela J. Cramer | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 16,150 |
| 1 Feb 25 | Pamela J. Cramer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 5,300 |
| 1 Feb 25 | Jennifer Chien | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,513 | 0.00 | 5,485 |
| 1 Feb 25 | Jennifer Chien | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,513 | 0.00 | 9,024 |
| 1 Feb 25 | Meeker David P | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,125 | 0.00 | 194,205 |
