| 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) | 16.82 mm | 16.82 mm | 16.82 mm | 16.82 mm | 16.82 mm | 16.82 mm |
| Cash burn (monthly) | 1.63 mm | 2.20 mm | 2.92 mm | 2.96 mm | 2.19 mm | 2.39 mm |
| Cash used (since last report) | 6.56 mm | 8.86 mm | 11.74 mm | 11.91 mm | 8.81 mm | 9.60 mm |
| Cash remaining | 10.26 mm | 7.97 mm | 5.08 mm | 4.91 mm | 8.01 mm | 7.23 mm |
| Runway (months of cash) | 6.3 | 3.6 | 1.7 | 1.7 | 3.7 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 14 |
| Closed positions | 10 |
| Increased positions | 16 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 45.78 bn |
| Total shares | 8.38 mm |
| Total puts | 130.00 k |
| Total calls | 108.60 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Northpond Ventures | 1.94 mm | $13.41 bn |
| Northpond Ventures | 1.69 mm | $0.00 |
| BlackRock | 1.13 mm | $7.80 bn |
| Vanguard | 946.27 k | $6.56 bn |
| STT State Street | 492.01 k | $3.41 bn |
| Geode Capital Management | 449.00 k | $3.11 bn |
| Sands Capital Ventures | 405.84 k | $2.81 bn |
| Halter Ferguson Financial | 304.54 k | $2.11 bn |
| NTRS Northern Trust | 158.77 k | $1.10 bn |
| Susquehanna International | 135.46 k | $938.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Paul Peter Tak | Common Stock | Sell | Dispose S | No | No | 7.225 | 21,704 | 156.81 k | 251,912 |
| 15 Jan 25 | Francesca Barone | Common Stock | Sell | Dispose S | No | No | 7.225 | 13,534 | 97.78 k | 110,673 |
| 15 Jan 25 | Garrett Nichols | Common Stock | Sell | Dispose S | No | No | 7.225 | 10,428 | 75.34 k | 79,320 |
| 15 Jan 25 | Charles Schoch | Common Stock | Sell | Dispose S | No | No | 7.225 | 9,511 | 68.72 k | 43,038 |
| 15 Jan 25 | Seshu Tyagarajan | Common Stock | Sell | Dispose S | No | No | 7.225 | 14,322 | 103.48 k | 96,790 |
