| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 124.97 mm | 124.97 mm | 124.97 mm | 124.97 mm | 124.97 mm | 124.97 mm |
| Cash burn (monthly) | 99.27 mm | 8.82 mm | 21.78 mm | 18.11 mm | 10.00 mm | 6.51 mm |
| Cash used (since last report) | 394.39 mm | 35.03 mm | 86.52 mm | 71.94 mm | 39.74 mm | 25.86 mm |
| Cash remaining | -269.42 mm | 89.93 mm | 38.45 mm | 53.03 mm | 85.23 mm | 99.11 mm |
| Runway (months of cash) | -2.7 | 10.2 | 1.8 | 2.9 | 8.5 | 15.2 |
| 13F holders | Current |
|---|---|
| Total holders | 167 |
| Opened positions | 33 |
| Closed positions | 34 |
| Increased positions | 62 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 114.02 mm |
| Total puts | 253.20 k |
| Total calls | 134.70 k |
| Total put/call ratio | 1.9 |
| Largest owners | Shares | Value |
|---|---|---|
| AI Day 1 | 12.93 mm | $183.21 mm |
| FMR | 12.89 mm | $163.28 bn |
| Atlas Venture Life Science Advisors | 6.43 mm | $81.47 bn |
| BlackRock | 6.16 mm | $77.99 bn |
| Vanguard | 5.85 mm | $74.11 bn |
| Ra Capital Management | 5.76 mm | $72.92 bn |
| Braidwell | 4.87 mm | $61.75 bn |
| Atlas Venture Fund XI | 4.87 mm | $70.46 mm |
| BEN Franklin Resources | 3.88 mm | $49.20 bn |
| Estuary Capital Management | 3.72 mm | $47.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Jeremy Bender | Common Stock | Sell | Dispose S | No | No | 11.963 | 12,048 | 144.13 k | 128,015 |
| 18 Feb 25 | Dubow Adam | Common Stock | Sell | Dispose S | No | No | 11.963 | 4,646 | 55.58 k | 39,602 |
| 18 Feb 25 | Charles N York II | Common Stock | Sell | Dispose S | No | No | 11.963 | 4,370 | 52.28 k | 252,638 |
| 15 Feb 25 | Jeremy Bender | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,687 | 0.00 | 140,063 |
| 15 Feb 25 | Jeremy Bender | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,687 | 0.00 | 128,376 |
| 15 Feb 25 | Jeremy Bender | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,750 | 0.00 | 116,689 |
| 15 Feb 25 | Jeremy Bender | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,562 | 0.00 | 111,939 |
| 15 Feb 25 | Jeremy Bender | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,687 | 0.00 | 175,313 |
| 15 Feb 25 | Jeremy Bender | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,687 | 0.00 | 128,565 |
| 15 Feb 25 | Jeremy Bender | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,750 | 0.00 | 33,250 |
