| 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 | |
|---|---|---|---|
| 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) | 132.04 mm | 132.04 mm | 132.04 mm | 132.04 mm | 132.04 mm | 132.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 18.08 mm | 18.86 mm | 8.64 mm | 15.25 mm |
| Cash used (since last report) | n/a | n/a | 74.14 mm | 77.34 mm | 35.43 mm | 62.54 mm |
| Cash remaining | n/a | n/a | 57.89 mm | 54.69 mm | 96.61 mm | 69.50 mm |
| Runway (months of cash) | n/a | n/a | 3.2 | 2.9 | 11.2 | 4.6 |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 15 |
| Closed positions | 21 |
| Increased positions | 38 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 240.15 bn |
| Total shares | 116.43 mm |
| Total puts | 64.40 k |
| Total calls | 323.90 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ARCH Venture Fund XII | 15.46 mm | $110.67 mm |
| GOOG Alphabet | 15.06 mm | $58.29 bn |
| GV 2019 | 15.06 mm | $120.95 mm |
| ARCH Venture Fund X | 12.26 mm | $0.00 |
| ARK Investment Management | 5.66 mm | $21.91 bn |
| Newpath Partners | 5.31 mm | $0.00 |
| BlackRock | 5.27 mm | $20.38 bn |
| Vanguard | 4.89 mm | $18.93 bn |
| T. Rowe Price Investment Management | 3.81 mm | $14.74 mm |
| FMR | 3.74 mm | $14.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Gottesdiener Keith Michael | Stock Option Common Stock | Grant | Acquire A | No | No | 8.32 | 100,000 | 832.00 k | 200,000 |
| 5 Dec 24 | Richard Brudnick | Stock Option Common Stock | Grant | Acquire A | No | No | 7.96 | 19,300 | 153.63 k | 57,900 |
| 5 Dec 24 | Allan Reine | Stock Option Common Stock | Grant | Acquire A | No | No | 6.8 | 75,000 | 510.00 k | 775,000 |
| 8 Oct 24 | Gottesdiener Keith Michael | Common Stock | Gift | Acquire G | Yes | No | 0 | 226,925 | 0.00 | 682,259 |
| 8 Oct 24 | Gottesdiener Keith Michael | Common Stock | Gift | Dispose G | Yes | No | 0 | 226,925 | 0.00 | 50,241 |
| 12 Jun 24 | Schenkein David P | Stock Option Common Stock | Grant | Acquire A | No | No | 7.68 | 45,000 | 345.60 k | 45,000 |
