| 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 | 91.60 mm | 102.81 mm | 105.48 mm | 14.41 mm | |
| Cash remaining | n/a | 461.04 mm | 449.83 mm | 447.16 mm | 538.24 mm | |
| Runway (months of cash) | n/a | 20.3 | 17.6 | 17.1 | 150.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 25 |
| Closed positions | 12 |
| Increased positions | 34 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 822.39 bn |
| Total shares | 135.87 mm |
| Total puts | 702.60 k |
| Total calls | 990.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| AMGN Amgen | 35.37 mm | $423.72 mm |
| ARCH Venture Fund XII | 31.93 mm | $401.71 mm |
| FMR | 7.75 mm | $102.37 bn |
| SFTBY SoftBank | 7.55 mm | $99.69 bn |
| BlackRock | 6.19 mm | $81.73 bn |
| T. Rowe Price Investment Management | 5.23 mm | $69.07 mm |
| MIC Capital Management UK | 4.46 mm | $58.93 bn |
| Vanguard | 4.38 mm | $57.82 bn |
| ICONIQ Capital | 3.40 mm | $44.90 bn |
| Wellcome Trust | 3.31 mm | $43.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Berns Paul L | Common Stock | Gift | Dispose G | No | No | 0 | 133,097 | 0.00 | 7,418,875 |
| 27 Dec 24 | Berns Paul L | Common Stock | Gift | Dispose G | No | No | 0 | 133,097 | 0.00 | 7,551,972 |
| 27 Dec 24 | Berns Paul L | Common Stock | Gift | Dispose G | No | No | 0 | 133,097 | 0.00 | 7,685,069 |
| 18 Oct 24 | Fust Matthew K | Common Stock | Sell | Dispose S | No | Yes | 17.0346 | 14,049 | 239.32 k | 20,100 |
| 18 Oct 24 | Fust Matthew K | Common Stock | Option exercise | Acquire M | No | No | 2.52 | 7,844 | 19.77 k | 34,149 |
| 18 Oct 24 | Fust Matthew K | Common Stock | Option exercise | Acquire M | No | No | 8.79 | 6,205 | 54.54 k | 26,305 |
| 18 Oct 24 | Fust Matthew K | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2.52 | 7,844 | 19.77 k | 85,586 |
| 18 Oct 24 | Fust Matthew K | Stock Option Common Stock | Option exercise | Dispose M | No | No | 8.79 | 6,205 | 54.54 k | 0 |
| 17 Oct 24 | Fust Matthew K | Common Stock | Sell | Dispose S | No | Yes | 17.0103 | 7,739 | 131.64 k | 20,100 |
| 17 Oct 24 | Fust Matthew K | Common Stock | Option exercise | Acquire M | No | No | 2.52 | 2,156 | 5.43 k | 27,839 |
