| 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) | 53.22 mm | 53.22 mm | 53.22 mm | 53.22 mm | 53.22 mm | 53.22 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.02 mm | 7.75 mm | 6.60 mm | 6.70 mm |
| Cash used (since last report) | n/a | n/a | 25.72 mm | 33.10 mm | 28.17 mm | 28.62 mm |
| Cash remaining | n/a | n/a | 27.50 mm | 20.12 mm | 25.05 mm | 24.60 mm |
| Runway (months of cash) | n/a | n/a | 4.6 | 2.6 | 3.8 | 3.7 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 4 |
| Closed positions | 6 |
| Increased positions | 4 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 17.14 bn |
| Total shares | 10.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ARCH Venture Fund IX | 3.80 mm | $43.92 mm |
| Domain Partners IX | 3.76 mm | $0.00 |
| Revelation Alpine | 1.18 mm | $0.00 |
| Tang Capital Management | 372.00 k | $5.83 bn |
| Flynn James E | 249.50 k | $1.41 mm |
| Deerfield Management | 166.16 k | $2.60 bn |
| Arch Venture | 126.63 k | $1.98 bn |
| CRCM | 101.10 k | $1.58 bn |
| UBS UBS | 77.98 k | $1.22 bn |
| FMR | 70.65 k | $1.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Jyotsna Ghai | Common Stock | Option exercise | Acquire M | No | No | 0 | 417 | 0.00 | 3,033 |
| 2 Jan 25 | Jyotsna Ghai | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 417 | 0.00 | 4,583 |
| 16 Dec 24 | Andrew Spaventa | Common Stock | Gift | Acquire G | Yes | No | 0 | 306 | 0.00 | 141,793 |
| 16 Dec 24 | Andrew Spaventa | Common Stock | Gift | Dispose G | No | No | 0 | 306 | 0.00 | 325 |
| 16 Dec 24 | Andrew Spaventa | Common Stock | Sell | Dispose S | No | No | 20.1617 | 180 | 3.63 k | 631 |
| 15 Dec 24 | Eli N. Glezer | Common Stock | Option exercise | Acquire M | No | No | 0 | 250 | 0.00 | 155,083 |
| 15 Dec 24 | Eli N. Glezer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 250 | 0.00 | 2,250 |
| 15 Dec 24 | Dalen Meeter | Common Stock | Option exercise | Acquire M | No | No | 0 | 209 | 0.00 | 9,002 |
| 15 Dec 24 | Dalen Meeter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 209 | 0.00 | 1,874 |
| 15 Dec 24 | Andrew Spaventa | Common Stock | Option exercise | Acquire M | No | No | 0 | 486 | 0.00 | 811 |
