| 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) | 204.72 mm | 204.72 mm | 204.72 mm | 204.72 mm | 204.72 mm | 204.72 mm |
| Cash burn (monthly) | 3.37 mm | 5.36 mm | 27.24 mm | 34.08 mm | 26.44 mm | 30.58 mm |
| Cash used (since last report) | 13.56 mm | 21.58 mm | 109.63 mm | 137.13 mm | 106.38 mm | 123.06 mm |
| Cash remaining | 191.15 mm | 183.14 mm | 95.09 mm | 67.58 mm | 98.34 mm | 81.65 mm |
| Runway (months of cash) | 56.7 | 34.2 | 3.5 | 2.0 | 3.7 | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 40 |
| Closed positions | 30 |
| Increased positions | 33 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 56.89 bn |
| Total shares | 245.41 mm |
| Total puts | 16.91 mm |
| Total calls | 3.88 mm |
| Total put/call ratio | 4.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vieco USA | 114.79 mm | $1.37 bn |
| Vieco 10 | 62.40 mm | $1.43 bn |
| Virgin Investments | 30.75 mm | $45.81 mm |
| K2 Principal Fund | 28.50 mm | $220.02 mm |
| BlackRock | 1.61 mm | $9.80 bn |
| Vanguard | 1.22 mm | $7.43 bn |
| D. E. Shaw & Co. | 1.17 mm | $7.14 bn |
| Millennium Management | 584.54 k | $3.57 bn |
| STT State Street | 518.84 k | $3.16 bn |
| Geode Capital Management | 508.09 k | $3.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Michael A Colglazier | Common Stock | Payment of exercise | Dispose F | No | No | 5.47 | 241 | 1.32 k | 40,110 |
| 14 Jan 25 | Aparna Chitale | Common Stock | Payment of exercise | Dispose F | No | No | 5.47 | 56 | 306.32 | 10,228 |
| 30 Dec 24 | Ahrens Douglas T | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 457 | 2.92 k | 28,528 |
| 30 Dec 24 | Ahrens Douglas T | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 740 | 4.72 k | 28,985 |
| 30 Dec 24 | Ahrens Douglas T | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,376 | 0.00 | 29,725 |
| 30 Dec 24 | Ahrens Douglas T | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,376 | 0.00 | 12,391 |
| 30 Dec 24 | Michael A Colglazier | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 797 | 5.08 k | 40,351 |
| 30 Dec 24 | Michael A Colglazier | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 1,222 | 7.80 k | 41,148 |
| 30 Dec 24 | Michael A Colglazier | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,272 | 0.00 | 42,370 |
| 30 Dec 24 | Michael A Colglazier | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,272 | 0.00 | 20,455 |
