| 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) | 34.87 mm | 34.87 mm | 34.87 mm | 34.87 mm | 34.87 mm | 34.87 mm |
| Cash burn (monthly) | 1.28 mm | 3.44 mm | 2.42 mm | 12.08 mm | 18.34 mm | 19.16 mm |
| Cash used (since last report) | 2.68 mm | 7.19 mm | 5.05 mm | 25.28 mm | 38.37 mm | 40.08 mm |
| Cash remaining | 32.19 mm | 27.68 mm | 29.81 mm | 9.59 mm | -3.50 mm | -5.21 mm |
| Runway (months of cash) | 25.2 | 8.1 | 12.3 | 0.8 | -0.2 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 149 |
| Opened positions | 28 |
| Closed positions | 42 |
| Increased positions | 46 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 134.46 bn |
| Total shares | 85.14 mm |
| Total puts | 51.00 k |
| Total calls | 39.70 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.69 mm | $27.76 bn |
| Polaris Venture Partners VI | 9.85 mm | $50.25 mm |
| Ra Capital Management | 9.70 mm | $18.32 bn |
| BlackRock | 9.14 mm | $17.27 bn |
| Vanguard | 5.62 mm | $10.61 bn |
| MRK Merck & Co. | 3.55 mm | $6.70 bn |
| Flynn James E | 1.96 mm | $33.62 mm |
| Geode Capital Management | 1.91 mm | $3.62 bn |
| STT State Street | 1.85 mm | $3.50 bn |
| JPM JPMorgan Chase & Co. | 1.64 mm | $3.10 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 |
