| 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 | |
|---|---|---|---|---|
| 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) | 13.10 mm | 13.10 mm | 13.10 mm | 13.10 mm | 13.10 mm | |
| Cash burn (monthly) | 304.33 k | (no burn) | 2.51 mm | 4.37 mm | 2.42 mm | |
| Cash used (since last report) | 849.70 k | n/a | 7.01 mm | 12.19 mm | 6.77 mm | |
| Cash remaining | 12.25 mm | n/a | 6.08 mm | 903.31 k | 6.33 mm | |
| Runway (months of cash) | 40.2 | n/a | 2.4 | 0.2 | 2.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 5 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 42.25 bn |
| Total shares | 36.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ArrowMark Colorado | 5.96 mm | $8.10 bn |
| Pura Vida Investments | 4.67 mm | $6.35 bn |
| Blue Water Life Science Advisors | 4.64 mm | $6.32 bn |
| First Light Asset Management | 4.19 mm | $5.69 bn |
| Driehaus Capital Management | 3.84 mm | $5.23 bn |
| JMR Capital | 3.02 mm | $5.05 mm |
| Vanguard | 2.02 mm | $2.75 bn |
| Masters Capital Management | 1.75 mm | $2.38 bn |
| Meritech Capital Partners IV | 1.47 mm | $0.00 |
| HighMark Wealth Management | 697.79 k | $949.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Olav Bergheim | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 2,141,373 |
| 17 Sep 24 | Bjarne Bergheim | Common Stock | Grant | Acquire A | No | No | 0 | 1,600,000 | 0.00 | 3,488,518 |
| 17 Sep 24 | Beaver Carolyn | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 262,798 |
| 17 Sep 24 | Bostjancic John J. | Common Stock | Grant | Acquire A | No | No | 0 | 600,000 | 0.00 | 1,320,000 |
| 17 Sep 24 | John P. McGaugh | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 852,896 |
