| 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) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 98.75 mm | 98.75 mm | 98.75 mm | 98.75 mm | 98.75 mm | 98.75 mm |
| Cash burn (monthly) | 21.19 mm | 5.74 mm | (no burn) | 1.10 mm | (no burn) | (no burn) |
| Cash used (since last report) | 44.08 mm | 11.94 mm | n/a | 2.29 mm | n/a | n/a |
| Cash remaining | 54.67 mm | 86.80 mm | n/a | 96.46 mm | n/a | n/a |
| Runway (months of cash) | 2.6 | 15.1 | n/a | 87.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 137 |
| Opened positions | 22 |
| Closed positions | 13 |
| Increased positions | 65 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 397.34 bn |
| Total shares | 87.30 mm |
| Total puts | 0.00 |
| Total calls | 400.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 18.49 mm | $102.45 bn |
| Vanguard | 11.78 mm | $65.25 bn |
| Brown Capital Management | 9.49 mm | $52.59 bn |
| Hillhouse Capital Management | 6.66 mm | $32.62 mm |
| Hillhouse Capital Advisors | 6.66 mm | $36.88 bn |
| 3E Bioventures Capital | 5.68 mm | $0.00 |
| STT State Street | 4.17 mm | $23.09 bn |
| Geode Capital Management | 2.67 mm | $14.78 bn |
| New York State Common Retirement Fund | 2.09 mm | $11.57 mm |
| Wellington Management | 2.01 mm | $11.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Wenbin Jiang | Common Stock | Payment of exercise | Dispose F | No | No | 5.31 | 2,004 | 10.64 k | 5,192,392 |
| 18 Feb 25 | Wenbin Jiang | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,758 | 0.00 | 5,194,396 |
| 18 Feb 25 | Wenbin Jiang | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,758 | 0.00 | 24,788 |
| 18 Feb 25 | Ming Yan | Common Stock | Payment of exercise | Dispose F | No | No | 5.31 | 588 | 3.12 k | 6,019,715 |
| 18 Feb 25 | Ming Yan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,981 | 0.00 | 6,020,303 |
| 18 Feb 25 | Ming Yan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,981 | 0.00 | 7,275 |
| 18 Feb 25 | Valerie Barnett | Common Stock | Payment of exercise | Dispose F | No | No | 5.31 | 786 | 4.17 k | 64,080 |
| 18 Feb 25 | Valerie Barnett | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,016 | 0.00 | 64,866 |
| 18 Feb 25 | Valerie Barnett | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,016 | 0.00 | 7,394 |
| 18 Nov 24 | Wenbin Jiang | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 5,382 | 32.45 k | 5,187,638 |
