| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 202.79 mm | 202.79 mm | 202.79 mm | 202.79 mm | 202.79 mm | 202.79 mm |
| Cash burn (monthly) | (no burn) | 3.13 mm | 45.48 mm | 44.52 mm | 28.40 mm | 29.07 mm |
| Cash used (since last report) | n/a | 6.62 mm | 96.14 mm | 94.11 mm | 60.03 mm | 61.46 mm |
| Cash remaining | n/a | 196.17 mm | 106.64 mm | 108.67 mm | 142.76 mm | 141.33 mm |
| Runway (months of cash) | n/a | 62.7 | 2.3 | 2.4 | 5.0 | 4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 294 |
| Opened positions | 66 |
| Closed positions | 53 |
| Increased positions | 125 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 101.45 mm |
| Total puts | 820.01 k |
| Total calls | 1.03 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 12.54 mm | $146.17 bn |
| BlackRock | 10.86 mm | $126.60 bn |
| Vanguard | 10.19 mm | $118.82 bn |
| STT State Street | 5.21 mm | $60.70 bn |
| MS Morgan Stanley | 3.81 mm | $44.48 bn |
| REGN Regeneron Pharmaceuticals | 3.70 mm | $43.18 bn |
| CMTDF Sumitomo Mitsui Trust | 2.99 mm | $34.89 bn |
| Nikko Asset Management Americas | 2.99 mm | $34.89 bn |
| Citadel Advisors | 2.49 mm | $29.08 bn |
| Geode Capital Management | 2.39 mm | $27.86 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Muna Bhanji | Common Stock | Sell | Dispose S | No | Yes | 9.97 | 265 | 2.64 k | 19,468 |
| 3 Jan 25 | David Lebwohl | Common Stock | Sell | Dispose S | No | No | 12.18 | 9,557 | 116.40 k | 87,666 |
| 3 Jan 25 | Derek Hicks | Common Stock | Sell | Dispose S | No | No | 12.18 | 6,502 | 79.19 k | 59,878 |
| 3 Jan 25 | Laura Sepp-Lorenzino | Common Stock | Sell | Dispose S | No | No | 12.18 | 8,966 | 109.21 k | 77,388 |
