| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 388.88 mm | 388.88 mm | 388.88 mm | |||
| Cash burn (monthly) | 30.26 mm | 17.87 mm | (no burn) | |||
| Cash used (since last report) | 138.46 mm | 81.76 mm | n/a | |||
| Cash remaining | 250.42 mm | 307.12 mm | n/a | |||
| Runway (months of cash) | 8.3 | 17.2 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 25 |
| Closed positions | 10 |
| Increased positions | 18 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 154.57 bn |
| Total shares | 79.16 mm |
| Total puts | 85.40 k |
| Total calls | 27.50 k |
| Total put/call ratio | 3.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Keywell Bradley A | 16.56 mm | $552.12 mm |
| Red Sky Ventures | 16.56 mm | $753.66 mm |
| TEM Tempus AI | 12.72 mm | $76.19 mm |
| ARK Investment Management | 7.09 mm | $38.12 bn |
| Hirschman Orin | 4.00 mm | $23.95 mm |
| AIGH Capital Management | 4.00 mm | $21.51 bn |
| BlackRock | 2.92 mm | $15.69 bn |
| Millennium Management | 2.44 mm | $13.10 bn |
| Vanguard | 1.97 mm | $10.60 bn |
| Blue Water Life Science Advisors | 1.00 mm | $5.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Jennifer A Doudna | Class A Common Stock | Sell | Dispose S | No | Yes | 90 | 1,320 | 118.80 k | 36,011 |
| 14 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 87.37 | 2,300 | 200.95 k | 5,049,460 |
| 14 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 86.87 | 32,200 | 2.80 mm | 5,051,760 |
| 14 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 85.58 | 11,589 | 991.79 k | 5,083,960 |
| 14 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 84.7 | 33,914 | 2.87 mm | 5,095,549 |
| 13 Feb 25 | Bartolucci Ryan M | Class A Common Stock | Sell | Dispose S | No | Yes | 80 | 6,059 | 484.72 k | 47,000 |
| 13 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 80.28 | 5,000 | 401.40 k | 5,129,463 |
| 13 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 79.81 | 23,332 | 1.86 mm | 5,134,463 |
| 13 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 78.51 | 24,896 | 1.95 mm | 5,157,795 |
| 13 Feb 25 | Eric P Lefkofsky | Class A Common Stock | Sell | Dispose S | No | No | 77.68 | 11,165 | 867.30 k | 5,182,691 |
