| 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) | 106.87 mm | 106.87 mm | 106.87 mm | 106.87 mm | 106.87 mm | 106.87 mm |
| Cash burn (monthly) | 13.67 mm | 6.25 mm | 20.77 mm | 19.53 mm | 13.69 mm | 16.01 mm |
| Cash used (since last report) | 59.90 mm | 27.37 mm | 91.01 mm | 85.59 mm | 59.98 mm | 70.15 mm |
| Cash remaining | 46.97 mm | 79.50 mm | 15.86 mm | 21.28 mm | 46.89 mm | 36.72 mm |
| Runway (months of cash) | 3.4 | 12.7 | 0.8 | 1.1 | 3.4 | 2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 15 |
| Closed positions | 22 |
| Increased positions | 18 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 71.58 bn |
| Total shares | 109.57 mm |
| Total puts | 2.10 k |
| Total calls | 2.30 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Adimab | 21.69 mm | $101.93 mm |
| Maverick Capital | 11.77 mm | $12.00 bn |
| Mithril Ii | 11.24 mm | $0.00 |
| Deep Track Capital | 10.95 mm | $11.17 bn |
| M28 Capital Management | 9.25 mm | $9.43 bn |
| FMR | 7.32 mm | $7.47 bn |
| Polaris Venture Partners V | 4.80 mm | $14.83 mm |
| BlackRock | 4.67 mm | $4.77 bn |
| Vanguard | 4.37 mm | $4.45 bn |
| Slate Path Capital | 3.74 mm | $3.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4455 | 103,474 | 46.10 k | 3,066,757 |
| 30 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4828 | 86,545 | 41.78 k | 3,170,231 |
| 27 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.5212 | 83,744 | 43.65 k | 3,256,776 |
| 26 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.5436 | 83,817 | 45.56 k | 3,340,520 |
| 24 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.5062 | 68,161 | 34.50 k | 3,424,337 |
| 23 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4497 | 75,776 | 34.08 k | 3,492,498 |
| 20 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4234 | 119,805 | 50.73 k | 3,568,274 |
| 19 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4337 | 152,067 | 65.95 k | 3,688,079 |
| 18 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.4693 | 74,764 | 35.09 k | 3,840,146 |
| 17 Dec 24 | Mcguire Terrance | Common Stock | Sell | Dispose S | Yes | No | 0.48 | 97,410 | 46.76 k | 3,914,910 |
