| 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) | 658.54 mm | 658.54 mm | 658.54 mm | 658.54 mm | 658.54 mm | 658.54 mm |
| Cash burn (monthly) | 16.14 mm | (no burn) | 27.36 mm | 22.57 mm | 25.58 mm | 16.10 mm |
| Cash used (since last report) | 64.92 mm | n/a | 110.04 mm | 90.80 mm | 102.89 mm | 64.75 mm |
| Cash remaining | 593.61 mm | n/a | 548.49 mm | 567.73 mm | 555.64 mm | 593.79 mm |
| Runway (months of cash) | 36.8 | n/a | 20.0 | 25.1 | 21.7 | 36.9 |
| 13F holders | Current |
|---|---|
| Total holders | 105 |
| Opened positions | 7 |
| Closed positions | 17 |
| Increased positions | 29 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 632.16 bn |
| Total shares | 270.25 mm |
| Total puts | 13.40 k |
| Total calls | 2.80 k |
| Total put/call ratio | 4.8 |
| Largest owners | Shares | Value |
|---|---|---|
| BNTX BioNTech SE | 33.33 mm | $182.67 mm |
| Wellington Management | 24.22 mm | $87.92 bn |
| BX Blackstone | 20.49 mm | $74.36 bn |
| Syncona Portfolio | 18.55 mm | $67.35 bn |
| FMR | 17.77 mm | $64.52 bn |
| Deep Track Capital | 15.27 mm | $55.44 bn |
| Qatar Investment Authority | 15.00 mm | $27.75 mm |
| PPF Capital Partners Fund B.V. | 14.61 mm | $29.81 mm |
| Renata Kellnerova | 14.61 mm | $91.33 mm |
| Avoro Capital Advisors | 12.35 mm | $44.81 bn |
