| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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) | 115.20 mm | 115.20 mm | 115.20 mm | 115.20 mm | 115.20 mm | 115.20 mm |
| Cash burn (monthly) | 12.72 mm | (no burn) | 19.64 mm | 19.30 mm | 12.88 mm | 15.09 mm |
| Cash used (since last report) | 51.16 mm | n/a | 78.99 mm | 77.63 mm | 51.81 mm | 60.70 mm |
| Cash remaining | 64.04 mm | n/a | 36.20 mm | 37.57 mm | 63.39 mm | 54.50 mm |
| Runway (months of cash) | 5.0 | n/a | 1.8 | 1.9 | 4.9 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 24 |
| Closed positions | 29 |
| Increased positions | 55 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 646.96 bn |
| Total shares | 80.12 mm |
| Total puts | 80.20 k |
| Total calls | 52.30 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 11.05 mm | $121.06 bn |
| T. Rowe Price | 9.88 mm | $108.28 mm |
| BlackRock | 5.47 mm | $59.97 bn |
| Forbion Capital Fund III Cooperatief U.A. | 5.12 mm | $61.94 mm |
| FCPM Iii Services B.V. | 4.87 mm | $53.34 bn |
| Redmile | 4.78 mm | $52.40 bn |
| Vanguard | 3.47 mm | $37.99 bn |
| Braidwell | 3.07 mm | $33.66 bn |
| Omega Fund IV | 2.71 mm | $32.82 mm |
| Omega Fund Management | 2.46 mm | $26.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Sushil Patel | Common Stock | Sell | Dispose S | No | Yes | 12.42 | 10,000 | 124.20 k | 202,014 |
| 18 Nov 24 | Christopher Sarchi | Common Stock | Sell | Dispose S | No | No | 10.78 | 5,207 | 56.13 k | 87,045 |
| 18 Nov 24 | Konstantinos Xynos | Common Stock | Sell | Dispose S | No | No | 10.78 | 7,246 | 78.11 k | 109,885 |
| 4 Sep 24 | Madhavan Balachandran | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 10.44 | 64,000 | 668.16 k | 64,000 |
