| 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) | 398.16 mm | 398.16 mm | 398.16 mm | 398.16 mm | 398.16 mm | 398.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 13.83 mm | 16.66 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 59.76 mm | 71.99 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 338.40 mm | 326.17 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 24.5 | 19.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 263 |
| Opened positions | 58 |
| Closed positions | 52 |
| Increased positions | 100 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 2.19 tn |
| Total shares | 116.21 mm |
| Total puts | 85.10 k |
| Total calls | 262.60 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 13.37 mm | $301.85 bn |
| Vanguard | 10.97 mm | $247.77 bn |
| ARK Investment Management | 10.75 mm | $242.74 bn |
| BlackRock | 6.82 mm | $153.89 bn |
| MS Morgan Stanley | 6.48 mm | $146.24 bn |
| CMTDF Sumitomo Mitsui Trust | 6.37 mm | $143.91 bn |
| Nikko Asset Management Americas | 6.37 mm | $143.84 bn |
| Venrock Associates VI | 4.83 mm | $0.00 |
| Citadel Advisors | 2.78 mm | $62.77 bn |
| Meritech Capital Partners V | 2.58 mm | $365.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Saxonov Serge | Class A Common Stock | Option exercise | Acquire M | No | No | 1.2 | 12,000 | 14.40 k | 884,574 |
| 23 Dec 24 | Saxonov Serge | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 1.2 | 12,000 | 14.40 k | 67,463 |
| 22 Nov 24 | Hindson Benjamin J. | Class A Common Stock | Sell | Dispose S | No | No | 13.6878 | 5,807 | 79.49 k | 339,897 |
| 22 Nov 24 | Saxonov Serge | Class A Common Stock | Sell | Dispose S | No | No | 13.6878 | 6,693 | 91.61 k | 872,574 |
| 21 Nov 24 | Saxonov Serge | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,850 | 0.00 | 879,267 |
| 14 Nov 24 | Saxonov Serge | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,350 | 0.00 | 881,117 |
| 30 Aug 24 | Sarah A. Teichmann | Class A Common Stock | Grant | Acquire A | No | No | 0 | 19,002 | 0.00 | 19,002 |
