| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 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) | 30.11 mm | 30.11 mm | 30.11 mm | 30.11 mm | 30.11 mm | 30.11 mm |
| Cash burn (monthly) | (no burn) | 1.72 mm | 12.35 mm | 14.78 mm | 14.64 mm | 9.98 mm |
| Cash used (since last report) | n/a | 6.91 mm | 49.67 mm | 59.45 mm | 58.90 mm | 40.16 mm |
| Cash remaining | n/a | 23.20 mm | -19.56 mm | -29.34 mm | -28.79 mm | -10.05 mm |
| Runway (months of cash) | n/a | 13.5 | -1.6 | -2.0 | -2.0 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 141 |
| Opened positions | 25 |
| Closed positions | 16 |
| Increased positions | 37 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 173.90 bn |
| Total shares | 160.78 mm |
| Total puts | 14.10 k |
| Total calls | 32.60 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| TCG Crossover GP II | 20.05 mm | $18.24 mm |
| BlackRock | 15.97 mm | $20.76 bn |
| Deep Track Capital | 15.92 mm | $20.70 bn |
| Vanguard | 13.12 mm | $17.06 bn |
| Eventide Asset Managment | 9.40 mm | $12.22 bn |
| Samlyn Capital | 9.20 mm | $11.96 bn |
| Citadel Advisors | 6.95 mm | $9.04 bn |
| Primecap Management | 5.91 mm | $7.69 bn |
| Acadian Asset Management | 5.65 mm | $7.35 mm |
| Millennium Management | 5.06 mm | $6.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 24 | Diana Brainard | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 120,000 | 151.20 k | 120,000 |
| 18 Sep 24 | Jeffrey Robert Ajer | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 120,000 | 151.20 k | 120,000 |
| 18 Sep 24 | Greer R Scott | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 120,000 | 151.20 k | 120,000 |
| 18 Sep 24 | Chess Robert | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 120,000 | 151.20 k | 120,000 |
| 18 Sep 24 | Roy A Whitfield | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 120,000 | 151.20 k | 120,000 |
