| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 9.56 mm | 9.56 mm | 9.56 mm | 9.56 mm | 9.56 mm | 9.56 mm |
| Cash burn (monthly) | 1.74 mm | 1.30 mm | 8.35 mm | 5.61 mm | 3.46 mm | 2.14 mm |
| Cash used (since last report) | 7.94 mm | 5.93 mm | 38.17 mm | 25.66 mm | 15.81 mm | 9.80 mm |
| Cash remaining | 1.62 mm | 3.64 mm | -28.61 mm | -16.10 mm | -6.24 mm | -234.44 k |
| Runway (months of cash) | 0.9 | 2.8 | -3.4 | -2.9 | -1.8 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 12 |
| Closed positions | 6 |
| Increased positions | 18 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 80.89 bn |
| Total shares | 24.81 mm |
| Total puts | 3.70 k |
| Total calls | 131.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BEN Franklin Resources | 3.87 mm | $19.32 bn |
| Dialectic Capital Management | 3.54 mm | $0.00 |
| Propel Bio Management | 2.45 mm | $11.63 bn |
| BlackRock | 2.07 mm | $9.82 bn |
| Contrarian Alpha | 1.98 mm | $11.18 mm |
| Vanguard | 1.94 mm | $9.20 bn |
| Sofinnova Investments | 1.51 mm | $7.18 bn |
| Contrarian Achieve SPV | 1.32 mm | $3.15 mm |
| Geode Capital Management | 749.11 k | $3.55 bn |
| Nantahala Capital Management | 654.00 k | $3.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Cindy Jacobs | RSU Common Stock | Grant | Acquire A | No | No | 0 | 130,000 | 0.00 | 130,000 |
| 28 Jan 25 | Jaime Xinos | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
| 28 Jan 25 | Jerry Wann | RSU Common Stock | Grant | Acquire A | No | No | 0 | 48,000 | 0.00 | 48,000 |
| 13 Jan 25 | Jaime Xinos | Stock Option Common Stock | Grant | Acquire A | No | No | 3.32 | 20,000 | 66.40 k | 20,000 |
| 13 Jan 25 | King Thomas Braxton | Stock Option Common Stock | Grant | Acquire A | No | No | 3.32 | 195,000 | 647.40 k | 195,000 |
| 13 Jan 25 | King Thomas Braxton | RSU Common Stock | Grant | Acquire A | No | No | 0 | 455,000 | 0.00 | 455,000 |
