| 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 | 8.73 mm | 62.76 mm | 75.12 mm | 74.42 mm | 50.74 mm |
| Cash remaining | n/a | 21.38 mm | -32.65 mm | -45.01 mm | -44.31 mm | -20.63 mm |
| Runway (months of cash) | n/a | 12.4 | -2.6 | -3.0 | -3.0 | -2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 146 |
| Opened positions | 20 |
| Closed positions | 15 |
| Increased positions | 49 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 116.14 bn |
| Total shares | 152.93 mm |
| Total puts | 4.90 k |
| Total calls | 92.66 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| TCG Crossover GP II | 20.05 mm | $18.24 mm |
| BlackRock | 16.09 mm | $14.97 bn |
| Vanguard | 12.33 mm | $11.47 bn |
| Samlyn Capital | 9.67 mm | $8.99 bn |
| Nantahala Capital Management | 7.81 mm | $7.26 bn |
| Acadian Asset Management | 7.20 mm | $6.69 mm |
| Eventide Asset Managment | 6.65 mm | $6.18 bn |
| Primecap Management | 5.54 mm | $5.15 bn |
| Woodline Partners | 4.97 mm | $4.63 bn |
| Millennium Management | 4.52 mm | $4.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Robin Howard W | Common Stock | Sell | Dispose S | No | No | 1.01 | 23,774 | 24.01 k | 1,086,901 |
| 19 Feb 25 | Mark Andrew Wilson | Common Stock | Sell | Dispose S | No | No | 1.01 | 11,040 | 11.15 k | 324,292 |
| 19 Feb 25 | Zalevsky Jonathan | Common Stock | Sell | Dispose S | No | No | 1.01 | 10,300 | 10.40 k | 316,604 |
| 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 |
