| 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) | 57.39 mm | 57.39 mm | 57.39 mm | 57.39 mm | 57.39 mm | 57.39 mm |
| Cash burn (monthly) | (no burn) | 5.69 mm | 6.55 mm | 6.71 mm | 5.79 mm | 5.04 mm |
| Cash used (since last report) | n/a | 20.54 mm | 23.65 mm | 24.26 mm | 20.92 mm | 18.22 mm |
| Cash remaining | n/a | 36.84 mm | 33.73 mm | 33.13 mm | 36.47 mm | 39.17 mm |
| Runway (months of cash) | n/a | 6.5 | 5.2 | 4.9 | 6.3 | 7.8 |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 13 |
| Closed positions | 16 |
| Increased positions | 26 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 37.75 bn |
| Total shares | 31.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Prosight Management | 6.64 mm | $8.03 bn |
| Redmile | 5.54 mm | $6.70 bn |
| Adage Capital Partners GP, L.L.C. | 4.68 mm | $5.66 bn |
| BlackRock | 2.64 mm | $3.19 bn |
| Vanguard | 2.41 mm | $2.91 bn |
| Clark Estates | 1.48 mm | $1.79 bn |
| Pinnacle Associates | 1.32 mm | $1.60 bn |
| 683 Capital Management | 1.05 mm | $1.27 bn |
| Geode Capital Management | 911.47 k | $1.10 bn |
| STT State Street | 799.46 k | $967.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Taylor Schreiber | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 684,600 | 807.83 k | 684,600 |
| 28 Jan 25 | Andrew R Neill | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 214,000 | 252.52 k | 214,000 |
| 28 Jan 25 | Stephen Stout | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 177,000 | 208.86 k | 177,000 |
| 28 Jan 25 | Arundathy N. Pandite | Common Stock Common Stock | Grant | Acquire A | No | No | 1.18 | 206,200 | 243.32 k | 206,200 |
| 28 Jan 25 | Casi DeYoung | Common Stock Common Stock | Grant | Acquire A | No | No | 1.18 | 194,300 | 229.27 k | 194,300 |
| 25 Jan 25 | Arundathy N. Pandite | Common Stock | Payment of exercise | Dispose F | No | No | 1.16 | 3,211 | 3.72 k | 206,265 |
| 25 Jan 25 | Casi DeYoung | Common Stock | Payment of exercise | Dispose F | No | No | 1.16 | 2,297 | 2.66 k | 81,465 |
