| 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) | 4.74 mm | 4.74 mm | 4.74 mm | 4.74 mm | 4.74 mm | 4.74 mm |
| Cash burn (monthly) | 1.30 mm | 3.47 mm | 8.22 mm | 9.66 mm | 6.13 mm | 7.54 mm |
| Cash used (since last report) | 3.11 mm | 8.27 mm | 19.59 mm | 23.03 mm | 14.61 mm | 17.98 mm |
| Cash remaining | 1.64 mm | -3.53 mm | -14.85 mm | -18.29 mm | -9.87 mm | -13.24 mm |
| Runway (months of cash) | 1.3 | -1.0 | -1.8 | -1.9 | -1.6 | -1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 19 |
| Closed positions | 29 |
| Increased positions | 29 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 61.77 bn |
| Total shares | 57.25 mm |
| Total puts | 225.20 k |
| Total calls | 186.10 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Column Group Iii | 13.60 mm | $75.48 mm |
| Column | 9.40 mm | $13.44 bn |
| Casdin Capital | 6.73 mm | $9.63 bn |
| BlackRock | 5.30 mm | $7.57 bn |
| JPM JPMorgan Chase & Co. | 5.16 mm | $7.37 bn |
| Vanguard | 3.27 mm | $4.68 bn |
| VR Adviser | 1.56 mm | $2.22 bn |
| MS Morgan Stanley | 1.49 mm | $2.13 bn |
| Geode Capital Management | 1.27 mm | $1.81 bn |
| STT State Street | 1.10 mm | $1.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Faraz Ali | Common Stock | Sell | Dispose S | No | No | 0.5384 | 3,947 | 2.13 k | 320,514 |
| 10 Mar 25 | Faraz Ali | Common Stock | Sell | Dispose S | No | No | 0.5384 | 5,794 | 3.12 k | 324,461 |
| 10 Mar 25 | Whittemore Tingley | Common Stock | Sell | Dispose S | No | No | 0.5384 | 1,598 | 860.36 | 174,793 |
| 10 Mar 25 | Whittemore Tingley | Common Stock | Sell | Dispose S | No | No | 0.5384 | 4,073 | 2.19 k | 176,391 |
| 10 Mar 25 | Whittemore Tingley | Common Stock | Sell | Dispose S | No | No | 0.5384 | 1,727 | 929.82 | 180,464 |
| 10 Mar 25 | Tomohiro Higa | Common Stock | Sell | Dispose S | No | No | 0.5384 | 845 | 454.95 | 99,690 |
| 10 Mar 25 | Tomohiro Higa | Common Stock | Sell | Dispose S | No | No | 0.5384 | 620 | 333.81 | 100,535 |
| 10 Mar 25 | Tomohiro Higa | Common Stock | Sell | Dispose S | No | No | 0.5384 | 1,017 | 547.55 | 101,155 |
| 5 Mar 25 | David V Goeddel | Common Stock | Buy | Acquire P | Yes | No | 0.7 | 35,714,284 | 25.00 mm | 49,313,559 |
| 5 Mar 25 | David V Goeddel | Series B Warrant Common Stock | Buy | Acquire P | Yes | No | 0.7 | 17,857,142 | 12.50 mm | 17,857,142 |
