| 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 | |
|---|---|---|
| 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) | 552.64 mm | 552.64 mm | 552.64 mm | 552.64 mm | 552.64 mm | |
| Cash burn (monthly) | (no burn) | 22.76 mm | 25.55 mm | 26.21 mm | 3.58 mm | |
| Cash used (since last report) | n/a | 115.67 mm | 129.83 mm | 133.20 mm | 18.19 mm | |
| Cash remaining | n/a | 436.98 mm | 422.81 mm | 419.44 mm | 534.45 mm | |
| Runway (months of cash) | n/a | 19.2 | 16.5 | 16.0 | 149.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 50 |
| Closed positions | 12 |
| Increased positions | 39 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 794.49 bn |
| Total shares | 147.63 mm |
| Total puts | 5.36 mm |
| Total calls | 5.70 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| AMGN Amgen | 35.37 mm | $423.72 mm |
| ARCH Venture Fund XII | 31.93 mm | $311.02 mm |
| FMR | 7.84 mm | $83.09 bn |
| BlackRock | 7.11 mm | $75.33 bn |
| SFTBY SoftBank | 6.54 mm | $69.34 bn |
| T. Rowe Price Investment Management | 5.00 mm | $53.03 mm |
| Vanguard | 4.57 mm | $48.47 bn |
| MIC Capital Management UK | 4.46 mm | $47.28 bn |
| Siren, L.L.C. | 4.40 mm | $46.60 bn |
| Deep Track Capital | 4.00 mm | $42.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Joshua Pinto | Common Stock | Sell | Dispose S | No | Yes | 1.6746 | 8,048 | 13.48 k | 76,952 |
| 18 Feb 25 | Daljit Singh Aurora | Common Stock | Sell | Dispose S | No | Yes | 1.6751 | 8,565 | 14.35 k | 88,935 |
| 18 Feb 25 | Robert A. Lenz | Common Stock | Sell | Dispose S | No | Yes | 1.6714 | 5,614 | 9.38 k | 309,092 |
| 18 Feb 25 | Michael Lee Milligan | Common Stock | Sell | Dispose S | No | Yes | 1.6939 | 1,978 | 3.35 k | 22,470 |
| 18 Feb 25 | Berns Paul L | Common Stock | Sell | Dispose S | No | Yes | 1.6919 | 13,871 | 23.47 k | 7,405,004 |
