| 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) | 455.73 mm | 455.73 mm | 455.73 mm | 455.73 mm | 455.73 mm | |
| Cash burn (monthly) | 27.35 mm | (no burn) | 8.27 mm | 6.32 mm | 382.25 k | |
| Cash used (since last report) | 56.90 mm | n/a | 17.22 mm | 13.15 mm | 795.40 k | |
| Cash remaining | 398.83 mm | n/a | 438.51 mm | 442.58 mm | 454.94 mm | |
| Runway (months of cash) | 14.6 | n/a | 53.0 | 70.0 | 1190.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 14 |
| Closed positions | 27 |
| Increased positions | 35 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 47.51 mm |
| Total puts | 38.70 k |
| Total calls | 75.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 6.70 mm | $197.66 mm |
| Wellington Management | 6.62 mm | $195.20 bn |
| RTW Investments | 4.87 mm | $143.66 bn |
| FMR | 4.82 mm | $142.12 bn |
| Primecap Management | 2.67 mm | $78.72 bn |
| T. Rowe Price | 2.19 mm | $64.53 mm |
| Malin Life Sciences | 2.11 mm | $111.40 mm |
| Tang Capital Management | 1.56 mm | $45.89 bn |
| Baker Bros. Advisors | 1.52 mm | $44.70 bn |
| General Atlantic | 1.26 mm | $37.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | William Pao | Share Option Ordinary Shares | Grant | Acquire A | No | No | 29.21 | 24,443 | 713.98 k | 24,443 |
| 17 Feb 25 | St Leger Tina Amber | Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,476 | 0.00 | 8,476 |
| 17 Feb 25 | St Leger Tina Amber | Employee Share Option Ordinary Shares | Grant | Acquire A | No | No | 29.6 | 23,212 | 687.08 k | 23,212 |
| 17 Feb 25 | John Goll | Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 5,405 |
| 17 Feb 25 | John Goll | Employee Share Option Ordinary Shares | Grant | Acquire A | No | No | 29.6 | 14,802 | 438.14 k | 14,802 |
| 17 Feb 25 | Berman David M | Restricted Share Units Ordinary Shares | Grant | Acquire A | No | No | 0 | 47,297 | 0.00 | 47,297 |
| 17 Feb 25 | Berman David M | Employee Share Option Ordinary Shares | Grant | Acquire A | No | No | 29.6 | 129,518 | 3.83 mm | 129,518 |
