| 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 | |
|---|---|---|---|---|
| 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) | 162.30 mm | 162.30 mm | 162.30 mm | 162.30 mm | 162.30 mm | 162.30 mm |
| Cash burn (monthly) | 5.21 mm | 110.50 k | 1.42 mm | 1.62 mm | (no burn) | (no burn) |
| Cash used (since last report) | 20.95 mm | 444.66 k | 5.70 mm | 6.50 mm | n/a | n/a |
| Cash remaining | 141.36 mm | 161.86 mm | 156.60 mm | 155.80 mm | n/a | n/a |
| Runway (months of cash) | 27.2 | 1464.8 | 110.6 | 96.4 | 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 Nov 24 | Wenbin Jiang | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 5,382 | 32.45 k | 5,187,638 |
| 18 Nov 24 | Wenbin Jiang | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,100 | 0.00 | 5,193,020 |
| 18 Nov 24 | Wenbin Jiang | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 2,869 | 17.30 k | 5,170,920 |
| 18 Nov 24 | Wenbin Jiang | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,781 | 0.00 | 5,173,789 |
| 18 Nov 24 | Wenbin Jiang | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 1,646 | 9.93 k | 5,162,008 |
| 18 Nov 24 | Wenbin Jiang | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,758 | 0.00 | 5,163,654 |
| 18 Nov 24 | Wenbin Jiang | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,100 | 0.00 | 294,673 |
| 18 Nov 24 | Wenbin Jiang | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,781 | 0.00 | 109,961 |
| 18 Nov 24 | Wenbin Jiang | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,758 | 0.00 | 31,546 |
| 18 Nov 24 | Philippe Busque | Common Stock | Payment of exercise | Dispose F | No | No | 6.03 | 861 | 5.19 k | 12,871 |
