| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 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) | 130.83 mm | 130.83 mm | 130.83 mm | 130.83 mm | 130.83 mm | 130.83 mm |
| Cash burn (monthly) | 2.65 mm | 4.46 mm | 20.59 mm | 18.67 mm | 17.27 mm | 19.96 mm |
| Cash used (since last report) | 13.34 mm | 22.39 mm | 103.46 mm | 93.83 mm | 86.81 mm | 100.32 mm |
| Cash remaining | 117.49 mm | 108.44 mm | 27.36 mm | 37.00 mm | 44.02 mm | 30.51 mm |
| Runway (months of cash) | 44.3 | 24.3 | 1.3 | 2.0 | 2.5 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 168 |
| Opened positions | 38 |
| Closed positions | 32 |
| Increased positions | 57 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 251.04 bn |
| Total shares | 219.81 mm |
| Total puts | 901.00 k |
| Total calls | 1.76 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| ARCH Venture Fund IX | 45.86 mm | $167.85 mm |
| FMR | 33.49 mm | $54.59 bn |
| Flagship Pioneering | 25.00 mm | $40.75 bn |
| Flagship Ventures Fund V | 15.91 mm | $89.89 mm |
| BlackRock | 11.93 mm | $19.45 bn |
| Vanguard | 10.75 mm | $17.52 bn |
| Baillie Gifford & Co | 10.23 mm | $16.68 bn |
| Canada Pension Plan Investment Board | 10.18 mm | $16.59 bn |
| STT State Street | 6.71 mm | $10.94 bn |
| Capital World Investors | 5.45 mm | $8.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | FMR | Common Stock | Sell | Dispose S | Yes | No | 7.26 | 1,000 | 7.26 k | 4,541,511 |
| 8 Jan 25 | FMR | Common Stock | Sell | Dispose S | Yes | No | 6.71 | 164,912 | 1.11 mm | 4,542,511 |
| 8 Jan 25 | FMR | Common Stock | Sell | Dispose S | Yes | No | 6.5 | 25,000 | 162.50 k | 4,707,423 |
| 8 Jan 25 | FMR | Common Stock | Sell | Dispose S | Yes | No | 6.11 | 100,000 | 611.00 k | 4,732,423 |
| 6 Jan 25 | Bishop Hans Edgar | Common Stock | Grant | Acquire A | No | No | 0 | 14,285 | 0.00 | 5,804,774 |
| 2 Jan 25 | Susan D. Wyrick | Common Stock | Payment of exercise | Dispose F | No | No | 1.65 | 1,566 | 2.58 k | 153,946 |
| 2 Jan 25 | Susan D. Wyrick | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,000 | 0.00 | 155,512 |
| 2 Jan 25 | Susan D. Wyrick | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 7,500 |
| 7 Oct 24 | Bishop Hans Edgar | Common Stock | Grant | Acquire A | No | No | 0 | 5,938 | 0.00 | 5,790,489 |
