| 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) | 25.61 mm | 25.61 mm | 25.61 mm | 25.61 mm | 25.61 mm | 25.61 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.45 mm | 5.01 mm | 4.57 mm | 4.00 mm |
| Cash used (since last report) | n/a | n/a | 23.21 mm | 21.34 mm | 19.46 mm | 17.04 mm |
| Cash remaining | n/a | n/a | 2.40 mm | 4.26 mm | 6.15 mm | 8.56 mm |
| Runway (months of cash) | n/a | n/a | 0.4 | 0.9 | 1.3 | 2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 7 |
| Closed positions | 6 |
| Increased positions | 20 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 94.91 bn |
| Total shares | 26.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RTW Investments | 8.21 mm | $42.18 bn |
| MDT Medtronic | 5.87 mm | $45.07 mm |
| Perceptive Advisors | 4.59 mm | $23.61 bn |
| BlackRock | 1.94 mm | $9.98 bn |
| HSAC 2 | 1.71 mm | $10.71 mm |
| Vanguard | 1.31 mm | $6.73 bn |
| Geode Capital Management | 567.22 k | $2.92 bn |
| T. Rowe Price | 512.66 k | $2.64 mm |
| STT State Street | 429.61 k | $2.21 bn |
| Boxer Capital | 238.19 k | $1.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Chris Cleary | Common Stock, par value $0.0001 per share ("Common Stock") | Grant | Acquire A | No | No | 0 | 10,155 | 0.00 | 10,155 |
| 3 Feb 25 | Chris Cleary | Stock Option Common Stock | Grant | Acquire A | No | No | 5.58 | 30,742 | 171.54 k | 30,742 |
| 27 Dec 24 | Aryeh Jason | Common Stock, par value $0.0001 per share ("Common Stock") | Option exercise | Acquire M | No | No | 4.3 | 11,700 | 50.31 k | 80,060 |
| 27 Dec 24 | Aryeh Jason | Stock Option Common Stock | Option exercise | Dispose M | No | No | 4.3 | 11,700 | 50.31 k | 6,900 |
| 23 Dec 24 | Hochman David P | Common Stock, par value $0.0001 per share ("Common Stock") | Buy | Acquire P | No | No | 4.66 | 4,000 | 18.64 k | 579,498 |
| 19 Dec 24 | Taylor Andrew Lawrence | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 4.83 | 1,000 | 4.83 k | 344,960 |
