| 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) | 82.02 mm | n/a | 139.02 mm | 114.71 mm | 129.99 mm | 81.80 mm |
| Cash remaining | 576.52 mm | n/a | 519.52 mm | 543.82 mm | 528.55 mm | 576.74 mm |
| Runway (months of cash) | 35.7 | n/a | 19.0 | 24.1 | 20.7 | 35.8 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 25 |
| Closed positions | 16 |
| Increased positions | 31 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 388.00 bn |
| Total shares | 274.99 mm |
| Total puts | 116.30 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| BNTX BioNTech SE | 33.33 mm | $182.67 mm |
| Wellington Management | 25.35 mm | $59.56 bn |
| BX Blackstone | 20.49 mm | $48.14 bn |
| Syncona Portfolio | 16.64 mm | $39.11 bn |
| FMR | 15.63 mm | $36.74 bn |
| Qatar Investment Authority | 15.00 mm | $27.75 mm |
| PPF | 14.78 mm | $65.78 mm |
| PPF Capital Partners Fund B.V. | 14.61 mm | $29.81 mm |
| Renata Kellnerova | 14.61 mm | $91.33 mm |
| Deep Track Capital | 14.22 mm | $33.41 bn |
