| 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) | 61.53 mm | 61.53 mm | 61.53 mm | 61.53 mm | 61.53 mm | 61.53 mm |
| Cash burn (monthly) | 39.81 mm | 1.50 mm | 23.92 mm | 24.82 mm | 14.71 mm | 18.11 mm |
| Cash used (since last report) | 175.14 mm | 6.60 mm | 105.25 mm | 109.18 mm | 64.69 mm | 79.67 mm |
| Cash remaining | -113.60 mm | 54.93 mm | -43.72 mm | -47.65 mm | -3.16 mm | -18.14 mm |
| Runway (months of cash) | -2.9 | 36.6 | -1.8 | -1.9 | -0.2 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 159 |
| Opened positions | 11 |
| Closed positions | 29 |
| Increased positions | 59 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 440.96 bn |
| Total shares | 200.53 mm |
| Total puts | 113.40 k |
| Total calls | 59.40 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 30.03 mm | $84.08 bn |
| PFE Pfizer | 22.03 mm | $103.33 mm |
| TPG GP A | 18.72 mm | $52.41 bn |
| BlackRock | 17.77 mm | $49.76 bn |
| Vanguard | 8.33 mm | $23.32 bn |
| Seaview Trust | 7.04 mm | $105.05 mm |
| STT State Street | 7.01 mm | $19.64 bn |
| Capital World Investors | 6.90 mm | $19.31 bn |
| Lynx1 Capital Management | 6.20 mm | $17.37 bn |
| Primecap Management | 5.67 mm | $15.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Zachary Roberts | Common Stock | Sell | Dispose S | No | No | 1.7 | 18,832 | 32.01 k | 643,135 |
| 3 Feb 25 | Chang David D | Common Stock | Sell | Dispose S | No | No | 1.68 | 46,003 | 77.29 k | 5,317,237 |
| 3 Feb 25 | Earl Martin Douglas | Common Stock | Sell | Dispose S | No | No | 1.71 | 6,404 | 10.95 k | 587,848 |
| 3 Feb 25 | Parker Geoffrey M. | Common Stock | Sell | Dispose S | No | No | 1.73 | 4,361 | 7.54 k | 1,301,540 |
| 3 Feb 25 | Moore Timothy L. | Common Stock | Sell | Dispose S | No | No | 1.71 | 14,746 | 25.22 k | 250,713 |
