| 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) | 119.07 mm | 119.07 mm | 119.07 mm | 119.07 mm | 119.07 mm | 119.07 mm |
| Cash burn (monthly) | 62.84 mm | 5.77 mm | 19.56 mm | 14.85 mm | (no burn) | 1.49 mm |
| Cash used (since last report) | 252.76 mm | 23.19 mm | 78.68 mm | 59.71 mm | n/a | 6.00 mm |
| Cash remaining | -133.68 mm | 95.88 mm | 40.39 mm | 59.36 mm | n/a | 113.08 mm |
| Runway (months of cash) | -2.1 | 16.6 | 2.1 | 4.0 | n/a | 75.9 |
| 13F holders | Current |
|---|---|
| Total holders | 143 |
| Opened positions | 27 |
| Closed positions | 25 |
| Increased positions | 48 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 3.22 tn |
| Total shares | 62.17 mm |
| Total puts | 259.40 k |
| Total calls | 44.90 k |
| Total put/call ratio | 5.8 |
| Largest owners | Shares | Value |
|---|---|---|
| VR Adviser | 8.49 mm | $498.90 bn |
| FMR | 7.50 mm | $440.70 bn |
| Wellington Management | 4.81 mm | $282.80 bn |
| Venrock Healthcare Capital Partners III | 3.89 mm | $80.47 mm |
| BlackRock | 2.98 mm | $174.81 bn |
| RTW Investments | 2.71 mm | $159.31 bn |
| Driehaus Capital Management | 2.53 mm | $148.82 bn |
| Access Industries Management | 2.19 mm | $120.25 mm |
| Vanguard | 2.13 mm | $124.94 bn |
| Fairmount Funds Management | 2.05 mm | $120.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Michael Thomas Henderson | Common Stock | Sell | Dispose S | No | Yes | 49.38 | 2,868 | 141.62 k | 1,309,487 |
| 8 Jan 25 | Michael Thomas Henderson | Common Stock | Sell | Dispose S | No | Yes | 48.72 | 12,132 | 591.07 k | 1,312,355 |
| 2 Jan 25 | Carl Dambkowski | Common Stock | Sell | Dispose S | No | Yes | 47.92 | 100 | 4.79 k | 255,348 |
| 2 Jan 25 | Carl Dambkowski | Common Stock | Sell | Dispose S | No | Yes | 47.21 | 2,486 | 117.36 k | 255,448 |
| 2 Jan 25 | Carl Dambkowski | Common Stock | Sell | Dispose S | No | Yes | 46.42 | 1,499 | 69.58 k | 257,934 |
| 2 Jan 25 | Carl Dambkowski | Common Stock | Option exercise | Acquire M | No | No | 22.86 | 1,360 | 31.09 k | 259,433 |
| 2 Jan 25 | Carl Dambkowski | Stock Option Common Stock | Option exercise | Dispose M | No | No | 22.86 | 1,360 | 31.09 k | 172,170 |
| 12 Dec 24 | Mark C. McKenna | Common Stock | Buy | Acquire P | No | No | 49.85 | 12,500 | 623.13 k | 20,000 |
| 12 Dec 24 | Mark C. McKenna | Common Stock | Buy | Acquire P | No | No | 49.02 | 7,500 | 367.65 k | 7,500 |
| 11 Dec 24 | Carl Dambkowski | Common Stock | Sell | Dispose S | No | Yes | 50 | 455 | 22.75 k | 258,073 |
