| 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) | 236.75 mm | 236.75 mm | 236.75 mm | 236.75 mm | 236.75 mm | 236.75 mm |
| Cash burn (monthly) | 20.72 mm | (no burn) | 35.50 mm | 15.22 mm | 29.38 mm | 11.32 mm |
| Cash used (since last report) | 84.93 mm | n/a | 145.50 mm | 62.39 mm | 120.39 mm | 46.38 mm |
| Cash remaining | 151.82 mm | n/a | 91.25 mm | 174.36 mm | 116.36 mm | 190.37 mm |
| Runway (months of cash) | 7.3 | n/a | 2.6 | 11.5 | 4.0 | 16.8 |
| 13F holders | Current |
|---|---|
| Total holders | 219 |
| Opened positions | 28 |
| Closed positions | 25 |
| Increased positions | 75 |
| Reduced positions | 65 |
| 13F shares | Current |
|---|---|
| Total value | 1.89 tn |
| Total shares | 92.34 mm |
| Total puts | 231.80 k |
| Total calls | 438.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Farallon Capital Management | 8.21 mm | $201.10 bn |
| Farallon Capital Partners | 7.90 mm | $177.84 mm |
| Vanguard | 7.84 mm | $192.19 bn |
| BlackRock | 7.75 mm | $189.83 bn |
| ARK Investment Management | 6.53 mm | $160.01 bn |
| ARCH Venture Fund IX | 5.44 mm | $140.65 mm |
| Arch Venture | 4.83 mm | $118.45 bn |
| FMR | 4.21 mm | $103.18 bn |
| STT State Street | 3.93 mm | $96.27 bn |
| CMTDF Sumitomo Mitsui Trust | 3.55 mm | $87.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Bethany J Cavanagh | Common Stock | Sell | Dispose S | No | Yes | 24.68 | 1,117 | 27.57 k | 43,814 |
| 2 Jan 25 | Christine Bellon | Common Stock | Sell | Dispose S | No | Yes | 24.68 | 1,241 | 30.63 k | 102,968 |
| 31 Dec 24 | Sravan Kumar Emany | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 80,000 |
| 31 Dec 24 | Sravan Kumar Emany | Stock Option Common Stock | Grant | Acquire A | No | No | 24.8 | 160,000 | 3.97 mm | 160,000 |
| 17 Dec 24 | Giuseppe Ciaramella | Common Stock | Option exercise | Acquire M | No | No | 0.67 | 53,500 | 35.85 k | 162,650 |
| 17 Dec 24 | Giuseppe Ciaramella | Stock Option Common Stock | Option exercise | Dispose M | No | No | 0.67 | 53,500 | 35.85 k | 6,505 |
