| 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) | 319.29 mm | 29.30 mm | 99.39 mm | 75.43 mm | n/a | 7.57 mm |
| Cash remaining | -200.22 mm | 89.78 mm | 19.68 mm | 43.64 mm | n/a | 111.50 mm |
| Runway (months of cash) | -3.2 | 15.6 | 1.0 | 2.9 | n/a | 74.8 |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 38 |
| Closed positions | 23 |
| Increased positions | 55 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 63.80 mm |
| Total puts | 71.00 k |
| Total calls | 35.75 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| VR Adviser | 8.49 mm | $384.75 bn |
| FMR | 7.50 mm | $339.72 bn |
| Wellington Management | 4.52 mm | $204.64 bn |
| Venrock Healthcare Capital Partners III | 3.89 mm | $80.47 mm |
| BlackRock | 3.04 mm | $137.94 bn |
| RTW Investments | 2.71 mm | $122.86 bn |
| Driehaus Capital Management | 2.61 mm | $118.02 bn |
| Access Industries Management | 2.19 mm | $120.25 mm |
| Vanguard | 2.10 mm | $95.02 bn |
| Fairmount Funds Management | 2.05 mm | $92.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Michael Thomas Henderson | Common Stock | Sell | Dispose S | No | Yes | 40.58 | 15,000 | 608.70 k | 1,302,987 |
| 5 Feb 25 | Carl Dambkowski | Common Stock | Sell | Dispose S | No | Yes | 40.69 | 3,520 | 143.23 k | 252,623 |
| 5 Feb 25 | Carl Dambkowski | Common Stock | Option exercise | Acquire M | No | No | 22.86 | 795 | 18.17 k | 256,143 |
| 5 Feb 25 | Carl Dambkowski | Stock Option Common Stock | Option exercise | Dispose M | No | No | 22.86 | 795 | 18.17 k | 171,375 |
| 31 Jan 25 | Michael Thomas Henderson | Common Stock | Option exercise | Acquire M | No | No | 22.86 | 8,500 | 194.31 k | 1,317,987 |
| 31 Jan 25 | Michael Thomas Henderson | Stock Option Common Stock | Option exercise | Dispose M | No | No | 22.86 | 8,500 | 194.31 k | 390,012 |
| 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 |
