| 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) | 28.46 mm | 28.46 mm | 28.46 mm | 28.46 mm | 28.46 mm | 28.46 mm |
| Cash burn (monthly) | 19.47 mm | 4.51 mm | 11.31 mm | 5.94 mm | 10.68 mm | 117.58 k |
| Cash used (since last report) | 103.31 mm | 23.94 mm | 59.99 mm | 31.50 mm | 56.66 mm | 623.89 k |
| Cash remaining | -74.85 mm | 4.52 mm | -31.53 mm | -3.03 mm | -28.19 mm | 27.84 mm |
| Runway (months of cash) | -3.8 | 1.0 | -2.8 | -0.5 | -2.6 | 236.8 |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 101 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 162.11 bn |
| Total shares | 223.43 mm |
| Total puts | 519.20 k |
| Total calls | 429.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Growth Equity Opportunities 18 VGE | 18.79 mm | $34.20 mm |
| NEA Management | 18.09 mm | $17.91 bn |
| Invus Global Management | 13.47 mm | $12.07 mm |
| Siren, L.L.C. | 13.28 mm | $13.10 bn |
| Artal International S.C.A. | 13.11 mm | $13.50 mm |
| Vanguard | 11.75 mm | $11.59 bn |
| Octagon Capital Advisors | 9.19 mm | $9.06 bn |
| Arch Venture | 8.06 mm | $7.95 bn |
| FMR | 7.94 mm | $7.83 bn |
| T. Rowe Price | 6.43 mm | $6.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Hasnain Faheem | Stock Option Common Stock | Grant | Acquire A | No | No | 1.13 | 1,540,000 | 1.74 mm | 1,540,000 |
| 4 Mar 25 | Giraudo Bryan | Stock Option Common Stock | Grant | Acquire A | No | No | 1.13 | 638,000 | 720.94 k | 638,000 |
| 4 Mar 25 | Robert Paul Smith JR | Stock Option Common Stock | Grant | Acquire A | No | No | 1.13 | 572,000 | 646.36 k | 572,000 |
| 4 Mar 25 | Richard Aranda | Stock Option Common Stock | Grant | Acquire A | No | No | 1.13 | 572,000 | 646.36 k | 572,000 |
| 4 Mar 25 | Christian Waage | Stock Option Common Stock | Grant | Acquire A | No | No | 1.13 | 440,000 | 497.20 k | 440,000 |
