| Quarter (USD) | Sep 24 | Mar 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) | 211.94 mm | 211.94 mm | 211.94 mm | 211.94 mm | 211.94 mm | |
| Cash burn (monthly) | 25.47 mm | (no burn) | 10.57 mm | 11.20 mm | 7.33 mm | |
| Cash used (since last report) | 71.11 mm | n/a | 29.52 mm | 31.28 mm | 20.46 mm | |
| Cash remaining | 140.83 mm | n/a | 182.42 mm | 180.65 mm | 191.48 mm | |
| Runway (months of cash) | 5.5 | n/a | 17.3 | 16.1 | 26.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 30 |
| Closed positions | 67 |
| Increased positions | 17 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 328.66 bn |
| Total shares | 190.42 mm |
| Total puts | 40.70 k |
| Total calls | 421.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Casdin Capital | 63.96 mm | $113.21 bn |
| Viking Global Investors | 58.65 mm | $103.81 bn |
| MS Morgan Stanley | 12.93 mm | $22.89 bn |
| ARK Investment Management | 12.68 mm | $22.44 bn |
| CMTDF Sumitomo Mitsui Trust | 10.64 mm | $18.84 bn |
| Millennium Management | 6.22 mm | $11.01 bn |
| STT State Street | 4.34 mm | $7.68 bn |
| BCS Barclays | 2.85 mm | $5.05 mm |
| Slate Path Capital | 1.62 mm | $2.86 bn |
| North Sound Trading | 1.36 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Michael Egholm | Common Stock | Payment of exercise | Dispose F | No | No | 1.51 | 28,795 | 43.48 k | 1,473,704 |
| 27 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 2.187 | 250,000 | 546.75 k | 54,025,821 |
| 26 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 2.1497 | 150,000 | 322.46 k | 53,775,821 |
| 23 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 2.1259 | 292,100 | 620.98 k | 53,625,821 |
| 22 Aug 24 | Casdin Partners Master Fund | Common Stock | Buy | Acquire P | Yes | No | 1.9578 | 307,900 | 602.81 k | 53,333,721 |
| 20 Aug 24 | Michael Egholm | Common Stock | Payment of exercise | Dispose F | No | No | 1.91 | 29,093 | 55.57 k | 1,502,499 |
