| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 332.05 mm | 332.05 mm | 332.05 mm | 332.05 mm | 332.05 mm | 332.05 mm |
| Cash burn (monthly) | 5.87 mm | 8.72 mm | 16.69 mm | 11.74 mm | 21.69 mm | (no burn) |
| Cash used (since last report) | 16.40 mm | 24.36 mm | 46.58 mm | 32.79 mm | 60.53 mm | n/a |
| Cash remaining | 315.65 mm | 307.69 mm | 285.47 mm | 299.26 mm | 271.51 mm | n/a |
| Runway (months of cash) | 53.7 | 35.3 | 17.1 | 25.5 | 12.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 35 |
| Closed positions | 74 |
| Increased positions | 35 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 603.72 bn |
| Total shares | 134.98 mm |
| Total puts | 260.70 k |
| Total calls | 267.30 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| VTR Ventas | 16.30 mm | $0.00 |
| Deerfield Management | 15.61 mm | $106.63 bn |
| Camber Capital Management | 15.50 mm | $105.87 mm |
| Flynn James E | 12.68 mm | $0.00 |
| Glenview Capital Management | 7.01 mm | $47.86 bn |
| Flat Footed | 6.24 mm | $42.64 bn |
| Iron Triangle Partners | 5.80 mm | $39.63 bn |
| MS Morgan Stanley | 4.62 mm | $31.56 bn |
| STT State Street | 4.54 mm | $30.99 bn |
| Citadel Advisors | 4.52 mm | $30.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Wielansky Lee S | Common Stock | Sell | Dispose S | No | No | 5.62 | 10,000 | 56.20 k | 211,382 |
| 28 Oct 24 | Ray Leisure | Common Stock | Grant | Acquire A | No | No | 0 | 7,684 | 0.00 | 52,625 |
| 28 Aug 24 | Jordan R Asher | Common Stock | Gift | Dispose G | No | No | 0 | 7,000 | 0.00 | 107,179 |
| 20 Aug 24 | Benjamin J. Ricci | Common Stock | Payment of exercise | Dispose F | No | No | 6.63 | 283 | 1.88 k | 149,799 |
