| 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) | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm | 88.02 mm |
| Cash burn (monthly) | 51.43 mm | 3.16 mm | 59.39 mm | 70.74 mm | 47.09 mm | 43.88 mm |
| Cash used (since last report) | 206.88 mm | 12.73 mm | 238.89 mm | 284.55 mm | 189.42 mm | 176.51 mm |
| Cash remaining | -118.86 mm | 75.29 mm | -150.87 mm | -196.53 mm | -101.40 mm | -88.49 mm |
| Runway (months of cash) | -2.3 | 23.8 | -2.5 | -2.8 | -2.2 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 254 |
| Opened positions | 54 |
| Closed positions | 25 |
| Increased positions | 76 |
| Reduced positions | 80 |
| 13F shares | Current |
|---|---|
| Total value | 4.07 tn |
| Total shares | 85.40 mm |
| Total puts | 751.10 k |
| Total calls | 1.13 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 7.79 mm | $389.06 bn |
| BlackRock | 6.88 mm | $343.66 bn |
| SF Stifel Financial | 6.51 mm | $325.27 bn |
| JHG Janus Henderson | 6.23 mm | $311.14 bn |
| Suvretta Capital Management | 5.20 mm | $259.80 bn |
| Farallon Capital Management | 3.64 mm | $182.02 bn |
| T. Rowe Price | 3.44 mm | $171.82 mm |
| STT State Street | 3.26 mm | $162.73 bn |
| RP Management | 2.94 mm | $146.74 bn |
| BLVGF Bellevue | 2.04 mm | $101.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 25 | George C. Clark | Common Shares | Payment of exercise | Dispose F | No | No | 38.64 | 1,117 | 43.16 k | 65,051 |
| 5 Jan 25 | George C. Clark | Common Shares | Option exercise | Acquire M | No | No | 0 | 2,500 | 0.00 | 66,168 |
| 5 Jan 25 | George C. Clark | Restricted Share Unit Award Common Shares | Option exercise | Dispose M | No | No | 0 | 2,500 | 0.00 | 7,500 |
| 5 Jan 25 | George C. Clark | Restricted Share Unit Award Common Shares | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 5 Jan 25 | George C. Clark | Stock Options Common Shares | Grant | Acquire A | No | No | 38.64 | 30,000 | 1.16 mm | 30,000 |
| 5 Jan 25 | Coric Vlad | Common Shares | Payment of exercise | Dispose F | No | No | 38.64 | 6,805 | 262.95 k | 1,796,604 |
| 5 Jan 25 | Coric Vlad | Common Shares | Option exercise | Acquire M | No | No | 0 | 14,250 | 0.00 | 1,803,409 |
| 5 Jan 25 | Coric Vlad | Restricted Share Unit Award Common Shares | Option exercise | Dispose M | No | No | 0 | 14,250 | 0.00 | 42,750 |
| 5 Jan 25 | Coric Vlad | Restricted Share Unit Award Common Shares | Grant | Acquire A | No | No | 0 | 57,000 | 0.00 | 57,000 |
| 5 Jan 25 | Coric Vlad | Stock Options Common Shares | Grant | Acquire A | No | No | 38.64 | 343,000 | 13.25 mm | 343,000 |
