| 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) | 58.88 mm | 58.88 mm | 58.88 mm | 58.88 mm | 58.88 mm | 58.88 mm |
| Cash burn (monthly) | (no burn) | 2.45 mm | 2.79 mm | 7.02 mm | 1.47 mm | 4.60 mm |
| Cash used (since last report) | n/a | 9.86 mm | 11.21 mm | 28.23 mm | 5.89 mm | 18.49 mm |
| Cash remaining | n/a | 49.02 mm | 47.67 mm | 30.65 mm | 52.99 mm | 40.39 mm |
| Runway (months of cash) | n/a | 20.0 | 17.1 | 4.4 | 36.2 | 8.8 |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 56 |
| Closed positions | 8 |
| Increased positions | 42 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 788.06 bn |
| Total shares | 1.29 bn |
| Total puts | 158.60 k |
| Total calls | 97.73 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| School Of Medicine At Mount Sinai Icahn | 1.23 bn | $523.26 mm |
| Blackstone Holdings III | 27.80 mm | $11.81 mm |
| Casdin Capital | 3.51 mm | $148.84 bn |
| CMLS | 3.40 mm | $71.83 mm |
| Corvex Management | 2.47 mm | $104.99 bn |
| OPK OPKO Health | 2.17 mm | $84.17 mm |
| Integrated Core Strategies | 1.28 mm | $5.71 mm |
| Flynn James E | 1.25 mm | $0.00 |
| BlackRock | 1.07 mm | $45.25 bn |
| GS The Goldman Sachs Group, Inc. | 1.05 mm | $44.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Joshua Ruch | Class A Common Stock | Option exercise | Acquire M | No | No | 7.89 | 3,000 | 23.67 k | 10,983 |
| 17 Jan 25 | Joshua Ruch | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 7.89 | 3,000 | 23.67 k | 5,816 |
| 14 Jan 25 | Bryan Dechairo | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 37,497 | 0.00 | 37,497 |
| 7 Jan 25 | Katherine Stueland | Class A Common Stock | Sell | Dispose S | No | Yes | 96.3877 | 10,005 | 964.36 k | 1,720 |
| 7 Jan 25 | Katherine Stueland | Class A Common Stock | Sell | Dispose S | No | Yes | 95.4972 | 9,176 | 876.28 k | 11,725 |
| 7 Jan 25 | Katherine Stueland | Class A Common Stock | Sell | Dispose S | No | Yes | 94.3282 | 8,439 | 796.04 k | 20,901 |
| 7 Jan 25 | Katherine Stueland | Class A Common Stock | Sell | Dispose S | No | Yes | 93.3379 | 23,800 | 2.22 mm | 29,340 |
| 7 Jan 25 | Kevin Feeley | Class A Common Stock | Sell | Dispose S | No | Yes | 96.52 | 900 | 86.87 k | 2,472 |
| 7 Jan 25 | Kevin Feeley | Class A Common Stock | Sell | Dispose S | No | Yes | 95.6211 | 3,455 | 330.37 k | 3,372 |
| 7 Jan 25 | Kevin Feeley | Class A Common Stock | Sell | Dispose S | No | Yes | 94.2791 | 7,078 | 667.31 k | 6,827 |
