| 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) | 1.93 bn | 1.93 bn | 1.93 bn | 1.93 bn | 1.93 bn | 1.93 bn |
| Cash burn (monthly) | (no burn) | 83.25 mm | 415.33 mm | 328.75 mm | (no burn) | 250.33 mm |
| Cash used (since last report) | n/a | 173.14 mm | 863.77 mm | 683.70 mm | n/a | 520.62 mm |
| Cash remaining | n/a | 1.76 bn | 1.07 bn | 1.25 bn | n/a | 1.41 bn |
| Runway (months of cash) | n/a | 21.1 | 2.6 | 3.8 | n/a | 5.6 |
| 13F holders | Current |
|---|---|
| Total holders | 726 |
| Opened positions | 138 |
| Closed positions | 194 |
| Increased positions | 222 |
| Reduced positions | 245 |
| 13F shares | Current |
|---|---|
| Total value | 11.19 tn |
| Total shares | 302.59 mm |
| Total puts | 24.11 mm |
| Total calls | 18.96 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 40.32 mm | $1.68 tn |
| Baillie Gifford & Co | 38.89 mm | $1.62 tn |
| BlackRock | 25.79 mm | $1.07 tn |
| FMR | 18.66 mm | $776.08 bn |
| STT State Street | 17.58 mm | $730.67 bn |
| Flagship Ventures Fund IV General Partner | 17.58 mm | $0.00 |
| Bancel Stephane | 9.05 mm | $0.00 |
| Theleme Partners | 7.31 mm | $303.82 bn |
| Geode Capital Management | 7.24 mm | $300.22 bn |
| UBS UBS | 5.07 mm | $210.95 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Stephen Hoge | Common Stock | Payment of exercise | Dispose F | No | No | 33.58 | 2,779 | 93.32 k | 1,450,076 |
| 27 Feb 25 | Stephen Hoge | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,746 | 0.00 | 1,452,855 |
| 27 Feb 25 | Stephen Hoge | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,746 | 0.00 | 17,241 |
| 27 Feb 25 | Shannon Thyme Klinger | Common Stock | Payment of exercise | Dispose F | No | No | 33.58 | 1,283 | 43.08 k | 24,735 |
| 27 Feb 25 | Shannon Thyme Klinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,653 | 0.00 | 26,018 |
| 27 Feb 25 | Shannon Thyme Klinger | Common Stock | Payment of exercise | Dispose F | No | No | 33.58 | 1,496 | 50.24 k | 23,365 |
| 27 Feb 25 | Shannon Thyme Klinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,094 | 0.00 | 24,861 |
| 27 Feb 25 | Shannon Thyme Klinger | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,653 | 0.00 | 0 |
| 27 Feb 25 | Shannon Thyme Klinger | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,094 | 0.00 | 9,283 |
| 27 Feb 25 | Mock James M | Common Stock | Payment of exercise | Dispose F | No | No | 33.58 | 642 | 21.56 k | 14,705 |
