| 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) | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm | 36.30 mm |
| Cash burn (monthly) | 3.80 mm | 1.43 mm | 3.75 mm | 3.69 mm | 3.18 mm | 2.67 mm |
| Cash used (since last report) | 15.29 mm | 5.75 mm | 15.09 mm | 14.83 mm | 12.78 mm | 10.75 mm |
| Cash remaining | 21.01 mm | 30.55 mm | 21.21 mm | 21.47 mm | 23.53 mm | 25.55 mm |
| Runway (months of cash) | 5.5 | 21.4 | 5.7 | 5.8 | 7.4 | 9.6 |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 13 |
| Closed positions | 11 |
| Increased positions | 27 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 9.68 bn |
| Total shares | 81.20 mm |
| Total puts | 84.80 k |
| Total calls | 1.49 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Amprius | 65.52 mm | $583.09 mm |
| Kensington Capital Sponsor IV | 7.42 mm | $0.00 |
| IVZ Invesco | 1.59 mm | $1.76 bn |
| Vanguard | 977.65 k | $1.09 bn |
| Zazove Associates | 969.93 k | $1.08 bn |
| BlackRock | 692.53 k | $768.71 mm |
| Geode Capital Management | 548.14 k | $608.48 mm |
| Kestra Advisory Services | 423.50 k | $470.09 mm |
| STT State Street | 286.39 k | $317.89 mm |
| Charles Schwab Investment Management | 274.05 k | $304.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Kang Sun | Common stock | Sell | Dispose S | No | No | 1.9646 | 33,779 | 66.36 k | 1,316,974 |
| 21 Nov 24 | Constantin Ionel Stefan | Common stock | Sell | Dispose S | No | No | 1.9646 | 8,575 | 16.85 k | 430,555 |
| 21 Nov 24 | Wallach Sandra | Common stock | Sell | Dispose S | No | No | 1.9646 | 17,158 | 33.71 k | 696,142 |
| 21 Nov 24 | Jonathan Bornstein | Common stock | Sell | Dispose S | No | No | 1.9646 | 18,170 | 35.70 k | 454,131 |
| 21 Nov 24 | Jonathan Bornstein | Common stock | Sell | Dispose S | Yes | No | 1.9624 | 15,000 | 29.44 k | 1,040,950 |
| 20 Nov 24 | Jonathan Bornstein | Common stock | Sell | Dispose S | Yes | No | 1.9237 | 133,536 | 256.88 k | 1,039,187 |
| 23 Oct 24 | Amprius | Common stock | Other | Dispose J | No | No | 0 | 57,195,926 | 0.00 | 2,500,071 |
| 23 Oct 24 | Amprius | Common stock | Other | Dispose J | No | No | 0 | 5,500,000 | 0.00 | 59,695,997 |
