| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 87.51 k | 87.51 k | 87.51 k | 87.51 k | 87.51 k | 87.51 k |
| Cash burn (monthly) | (no burn) | (no burn) | 203.91 k | 366.28 k | 170.56 k | 85.54 k |
| Cash used (since last report) | n/a | n/a | 1.52 mm | 2.73 mm | 1.27 mm | 638.35 k |
| Cash remaining | n/a | n/a | -1.43 mm | -2.65 mm | -1.19 mm | -550.84 k |
| Runway (months of cash) | n/a | n/a | -7.0 | -7.2 | -6.9 | -6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.96 bn |
| Total shares | 41.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sciences Holdings IV ARYA | 41.47 mm | $0.00 |
| Cowen And | 263.37 k | $2.96 bn |
| Farallon Capital Partners | 187.75 k | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 24 | Altman Michael Seth | Class A ordinary shares | Sale back to company | Dispose D | Yes | No | 0 | 499,000 | 0.00 | 0 |
| 31 Jul 24 | Altman Michael Seth | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | Yes | No | 0 | 2,647,500 | 0.00 | 0 |
| 31 Jul 24 | Altman Michael Seth | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | Yes | No | 0 | 1,000,000 | 0.00 | 2,647,500 |
| 31 Jul 24 | Wider Todd | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | No | No | 0 | 30,000 | 0.00 | 0 |
| 31 Jul 24 | Sciences Holdings IV ARYA | Class A ordinary shares | Sale back to company | Dispose D | No | No | 0 | 499,000 | 0.00 | 0 |
| 31 Jul 24 | Sciences Holdings IV ARYA | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | No | No | 0 | 2,647,500 | 0.00 | 0 |
| 31 Jul 24 | Sciences Holdings IV ARYA | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | No | No | 0 | 1,000,000 | 0.00 | 2,647,500 |
| 31 Jul 24 | Leslie Trigg | Class B ordinary shares Class A ordinary shares | Sale back to company | Dispose D | No | No | 0 | 30,000 | 0.00 | 0 |
