| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 156.94 mm | 156.94 mm | 156.94 mm | 156.94 mm | 156.94 mm | 156.94 mm |
| Cash burn (monthly) | 19.66 mm | 9.49 mm | 8.39 mm | 3.39 mm | 786.67 k | 1.53 mm |
| Cash used (since last report) | 79.08 mm | 38.17 mm | 33.74 mm | 13.64 mm | 3.16 mm | 6.15 mm |
| Cash remaining | 77.87 mm | 118.78 mm | 123.20 mm | 143.30 mm | 153.78 mm | 150.79 mm |
| Runway (months of cash) | 4.0 | 12.5 | 14.7 | 42.3 | 195.5 | 98.6 |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 16 |
| Closed positions | 29 |
| Increased positions | 24 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 39.96 bn |
| Total shares | 65.47 mm |
| Total puts | 98.00 k |
| Total calls | 258.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Sarissa Capital Management | 24.85 mm | $15.58 bn |
| Kynam Capital Management | 12.41 mm | $7.78 bn |
| Eversept Partners | 3.31 mm | $2.07 bn |
| MS Morgan Stanley | 2.55 mm | $1.60 bn |
| SCP Investment | 2.50 mm | $1.57 bn |
| Two Sigma Investments | 2.38 mm | $1.49 bn |
| Longitude | 2.37 mm | $1.49 bn |
| Two Sigma Advisers | 1.98 mm | $1.24 bn |
| BNP Paribas Arbitrage | 1.30 mm | $815.89 mm |
| Hayek Kallen Investment Management | 1.02 mm | $642.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Jonathan Provoost | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.62 | 663,878 | 411.60 k | 663,878 |
| 10 Jan 25 | Peter L. Fishman | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.62 | 440,475 | 273.09 k | 440,475 |
| 10 Jan 25 | Steven B Ketchum | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.62 | 663,878 | 411.60 k | 663,878 |
| 2 Aug 24 | Aaron Berg | Ordinary Shares | Buy | Acquire P | No | No | 0.64 | 160,000 | 102.40 k | 805,380 |
