| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 374.69 mm | 374.69 mm | 374.69 mm | 374.69 mm | 374.69 mm | 374.69 mm |
| Cash burn (monthly) | 32.75 mm | 26.35 mm | 36.99 mm | 31.85 mm | 33.46 mm | 27.08 mm |
| Cash used (since last report) | 66.37 mm | 53.40 mm | 74.96 mm | 64.54 mm | 67.81 mm | 54.87 mm |
| Cash remaining | 308.32 mm | 321.28 mm | 299.73 mm | 310.15 mm | 306.87 mm | 319.81 mm |
| Runway (months of cash) | 9.4 | 12.2 | 8.1 | 9.7 | 9.2 | 11.8 |
| 13F holders | Current |
|---|---|
| Total holders | 189 |
| Opened positions | 39 |
| Closed positions | 36 |
| Increased positions | 66 |
| Reduced positions | 61 |
| 13F shares | Current |
|---|---|
| Total value | 1.82 tn |
| Total shares | 159.95 mm |
| Total puts | 561.20 k |
| Total calls | 2.47 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ROIV Roivant Sciences | 79.82 mm | $2.76 bn |
| FMR | 13.10 mm | $324.44 bn |
| Vanguard | 6.68 mm | $165.45 bn |
| Deep Track Capital | 6.00 mm | $148.62 bn |
| BlackRock | 5.14 mm | $127.39 bn |
| T. Rowe Price Investment Management | 5.12 mm | $126.75 mm |
| Armistice Capital | 3.87 mm | $95.87 bn |
| STT State Street | 2.70 mm | $66.82 bn |
| Alpine Global Management | 2.16 mm | $53.48 bn |
| Perceptive Advisors | 2.14 mm | $52.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | William L. Macias | Common Stock | Sell | Dispose S | No | No | 20.86 | 2,055 | 42.87 k | 357,353 |
| 19 Feb 25 | Eva Renee Barnett | Common Stock | Sell | Dispose S | No | No | 20.86 | 2,814 | 58.70 k | 321,952 |
| 19 Feb 25 | Salzmann Peter | Common Stock | Sell | Dispose S | No | No | 20.86 | 15,439 | 322.06 k | 948,786 |
| 22 Jan 25 | Michael Geffner | Common Stock | Sell | Dispose S | No | No | 23.59 | 2,657 | 62.68 k | 132,314 |
| 22 Jan 25 | Jay S Stout | Common Stock | Sell | Dispose S | No | No | 23.59 | 2,195 | 51.78 k | 139,991 |
