| 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) | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm |
| Cash burn (monthly) | 3.46 mm | 5.40 mm | 16.14 mm | 15.43 mm | 16.91 mm | 18.41 mm |
| Cash used (since last report) | 13.93 mm | 21.72 mm | 64.94 mm | 62.08 mm | 68.02 mm | 74.06 mm |
| Cash remaining | 24.78 mm | 16.98 mm | -26.23 mm | -23.37 mm | -29.32 mm | -35.35 mm |
| Runway (months of cash) | 7.2 | 3.1 | -1.6 | -1.5 | -1.7 | -1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 163 |
| Opened positions | 20 |
| Closed positions | 20 |
| Increased positions | 48 |
| Reduced positions | 50 |
| 13F shares | Current |
|---|---|
| Total value | 328.72 bn |
| Total shares | 87.91 mm |
| Total puts | 90.80 k |
| Total calls | 146.10 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.60 mm | $68.01 bn |
| Polaris Venture Partners VI | 9.85 mm | $50.25 mm |
| BlackRock | 9.35 mm | $43.58 bn |
| Vanguard | 5.46 mm | $25.42 bn |
| Deep Track Capital | 4.63 mm | $21.59 bn |
| MS Morgan Stanley | 4.36 mm | $20.30 bn |
| MRK Merck & Co. | 3.55 mm | $0.00 |
| JPM JPMorgan Chase & Co. | 2.73 mm | $12.72 bn |
| STT State Street | 2.62 mm | $12.19 bn |
| Braidwell | 2.16 mm | $10.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Marc Grasso | Common Stock | Sell | Dispose S | No | No | 2.5194 | 16,489 | 41.54 k | 330,651 |
| 2 Dec 24 | Sara Kenkare-Mitra | Common Stock | Sell | Dispose S | No | No | 2.5194 | 26,500 | 66.76 k | 565,215 |
| 2 Dec 24 | Arnon Rosenthal | Common Stock | Sell | Dispose S | No | No | 2.5194 | 52,172 | 131.44 k | 2,507,074 |
| 2 Dec 24 | Gary Romano | Common Stock | Sell | Dispose S | No | No | 2.5194 | 14,892 | 37.52 k | 349,283 |
| 1 Oct 24 | Arnon Rosenthal | Common Stock | Grant | Acquire A | No | No | 0 | 610,500 | 0.00 | 2,559,246 |
