| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| 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) | 168.11 mm | 168.11 mm | 168.11 mm | 168.11 mm | 168.11 mm | 168.11 mm |
| Cash burn (monthly) | 21.72 mm | 4.91 mm | 326.73 mm | 125.41 mm | 22.30 mm | 19.86 mm |
| Cash used (since last report) | 321.25 mm | 72.66 mm | 4.83 bn | 1.85 bn | 329.81 mm | 293.67 mm |
| Cash remaining | -153.14 mm | 95.45 mm | -4.66 bn | -1.69 bn | -161.70 mm | -125.57 mm |
| Runway (months of cash) | -7.1 | 19.4 | -14.3 | -13.5 | -7.3 | -6.3 |
| 13F holders | Current |
|---|---|
| Total holders | 215 |
| Opened positions | 28 |
| Closed positions | 42 |
| Increased positions | 57 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 91.47 bn |
| Total shares | 245.17 mm |
| Total puts | 1.92 mm |
| Total calls | 855.10 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 93.06 mm | $98.65 mm |
| ARK Investment Management | 32.94 mm | $19.94 bn |
| BLK BlackRock | 20.80 mm | $12.59 bn |
| CMTDF Sumitomo Mitsui Trust | 16.76 mm | $10.15 bn |
| Nikko Asset Management Americas | 16.76 mm | $10.06 bn |
| Vanguard | 13.53 mm | $8.19 bn |
| STT State Street | 7.96 mm | $4.82 bn |
| Geode Capital Management | 5.12 mm | $3.10 bn |
| Redmile | 2.28 mm | $1.38 bn |
| NTRS Northern Trust | 2.24 mm | $1.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 23 | Brida Thomas | Common Stock | Payment of exercise | Dispose F | No | No | 0.648 | 17,404 | 11.28 k | 916,183 |
| 20 Dec 23 | Nussbaum Robert L | Common Stock | Payment of exercise | Dispose F | No | No | 0.648 | 17,404 | 11.28 k | 551,941 |
| 13 Nov 23 | David Sholehvar | Common Stock | Grant | Acquire A | No | No | 0 | 850,000 | 0.00 | 850,000 |
| 18 Oct 23 | Brida Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 229,500 | 0.00 | 933,587 |
