| 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) | 422.77 mm | 422.77 mm | 422.77 mm | 422.77 mm | 422.77 mm | 422.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 17.62 mm | (no burn) | 7.46 mm |
| Cash used (since last report) | n/a | n/a | n/a | 70.88 mm | n/a | 29.99 mm |
| Cash remaining | n/a | n/a | n/a | 351.89 mm | n/a | 392.77 mm |
| Runway (months of cash) | n/a | n/a | n/a | 20.0 | n/a | 52.7 |
| 13F holders | Current |
|---|---|
| Total holders | 166 |
| Opened positions | 36 |
| Closed positions | 24 |
| Increased positions | 66 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 1.24 tn |
| Total shares | 112.05 mm |
| Total puts | 217.50 k |
| Total calls | 143.70 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| AI Day 1 | 12.93 mm | $183.21 mm |
| Ra Capital Management | 7.87 mm | $109.65 bn |
| FMR | 7.41 mm | $103.25 bn |
| Atlas Venture Life Science Advisors | 6.43 mm | $89.57 bn |
| Vanguard | 5.89 mm | $82.01 bn |
| Braidwell | 4.87 mm | $67.89 bn |
| Atlas Venture Fund XI | 4.87 mm | $70.46 mm |
| BlackRock | 4.71 mm | $65.60 bn |
| BEN Franklin Resources | 3.87 mm | $55.34 bn |
| Fairmount Funds Management | 3.10 mm | $43.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Samuel C. Blackman | Common Stock | Sell | Dispose S | No | Yes | 13.3113 | 30,000 | 399.34 k | 1,034,015 |
| 18 Nov 24 | Dubow Adam | Common Stock | Sell | Dispose S | No | No | 13.2102 | 3,165 | 41.81 k | 32,162 |
| 18 Nov 24 | Charles N York II | Common Stock | Sell | Dispose S | No | No | 13.2102 | 2,602 | 34.37 k | 240,133 |
| 18 Nov 24 | Jeremy Bender | Common Stock | Sell | Dispose S | No | No | 13.2102 | 10,554 | 139.42 k | 108,377 |
| 18 Nov 24 | Samuel C. Blackman | Common Stock | Sell | Dispose S | No | No | 13.2102 | 2,206 | 29.14 k | 1,064,015 |
| 15 Nov 24 | Dubow Adam | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,687 | 0.00 | 35,327 |
| 15 Nov 24 | Dubow Adam | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,750 | 0.00 | 31,640 |
| 15 Nov 24 | Dubow Adam | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,962 | 0.00 | 29,890 |
| 15 Nov 24 | Dubow Adam | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,687 | 0.00 | 44,252 |
| 15 Nov 24 | Dubow Adam | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,750 | 0.00 | 14,000 |
