| 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) | 134.10 mm | 134.10 mm | 134.10 mm | 134.10 mm | 134.10 mm | 134.10 mm |
| Cash burn (monthly) | 3.45 mm | 3.91 mm | 48.26 mm | 44.81 mm | 28.28 mm | 29.73 mm |
| Cash used (since last report) | 12.44 mm | 14.08 mm | 173.94 mm | 161.51 mm | 101.93 mm | 107.15 mm |
| Cash remaining | 121.66 mm | 120.02 mm | -39.84 mm | -27.41 mm | 32.17 mm | 26.95 mm |
| Runway (months of cash) | 35.3 | 30.7 | -0.8 | -0.6 | 1.1 | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 281 |
| Opened positions | 41 |
| Closed positions | 53 |
| Increased positions | 110 |
| Reduced positions | 84 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 99.04 mm |
| Total puts | 867.80 k |
| Total calls | 442.25 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 12.26 mm | $251.85 bn |
| BlackRock | 9.77 mm | $200.83 bn |
| Vanguard | 9.63 mm | $197.85 bn |
| STT State Street | 5.14 mm | $105.70 bn |
| Deep Track Capital | 4.95 mm | $101.72 bn |
| REGN Regeneron Pharmaceuticals | 3.70 mm | $437.84 mm |
| CMTDF Sumitomo Mitsui Trust | 3.15 mm | $64.72 bn |
| Nikko Asset Management Americas | 3.15 mm | $64.67 bn |
| FHI Federated Hermes | 2.74 mm | $56.32 bn |
| MS Morgan Stanley | 2.58 mm | $52.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Laura Sepp-Lorenzino | Common Stock | Sell | Dispose S | No | No | 12.18 | 8,966 | 109.21 k | 77,388 |
| 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 | Basta James | Common Stock | Sell | Dispose S | No | No | 12.18 | 7,074 | 86.16 k | 74,497 |
| 3 Jan 25 | Michael P Dube | Common Stock | Sell | Dispose S | No | No | 12.18 | 1,372 | 16.71 k | 45,640 |
