| 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) | 2.68 mm | 2.68 mm | 2.68 mm | 2.68 mm | 2.68 mm | 2.68 mm |
| Cash burn (monthly) | 398.67 k | 2.04 mm | 2.95 mm | 3.11 mm | 56.00 k | 1.87 mm |
| Cash used (since last report) | 1.11 mm | 5.69 mm | 8.23 mm | 8.67 mm | 156.05 k | 5.22 mm |
| Cash remaining | 1.57 mm | -3.01 mm | -5.55 mm | -5.99 mm | 2.53 mm | -2.54 mm |
| Runway (months of cash) | 3.9 | -1.5 | -1.9 | -1.9 | 45.1 | -1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 22 |
| Closed positions | 30 |
| Increased positions | 6 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 64.25 bn |
| Total shares | 24.98 mm |
| Total puts | 0.00 |
| Total calls | 35.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Baker Bros. Advisors | 5.43 mm | $32.17 bn |
| ELV Elevance Health | 3.20 mm | $21.99 mm |
| Ra Capital Management | 3.03 mm | $17.95 bn |
| Interwest Partners X | 2.54 mm | $0.00 |
| Domain Partners VIII | 2.52 mm | $17.34 mm |
| Chione | 1.98 mm | $23.57 mm |
| Yair Chaim Schindel | 1.92 mm | $0.00 |
| Vivo Capital IX | 1.86 mm | $18.28 mm |
| AWM Investment | 521.31 k | $3.09 bn |
| Captrust Financial Advisors | 477.20 k | $2.83 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Austin Aerts | Class A Common Stock | Sell | Dispose S | No | No | 7.41 | 5,730 | 42.46 k | 285,756 |
| 10 Dec 24 | Zhenya Lindgardt | Class A Common Stock | Sell | Dispose S | No | No | 7.41 | 26,224 | 194.32 k | 793,534 |
| 6 Dec 24 | Mansoor Raza Mirza | Class A Common Stock | Sell | Dispose S | No | No | 7.12 | 93 | 662.16 | 6,636 |
| 11 Nov 24 | John J. Boniface | Class A Common Stock | Sell | Dispose S | No | No | 7.32 | 4,727 | 34.60 k | 125,120 |
| 11 Nov 24 | Austin Aerts | Class A Common Stock | Sell | Dispose S | No | No | 7.32 | 7,179 | 52.55 k | 291,486 |
