| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 721.67 mm | 721.67 mm | 721.67 mm | 721.67 mm | 721.67 mm | 721.67 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.26 mm | 9.27 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 20.30 mm | 25.95 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 701.37 mm | 695.72 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 96.7 | 75.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 209 |
| Opened positions | 67 |
| Closed positions | 49 |
| Increased positions | 79 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 873.96 bn |
| Total shares | 141.43 mm |
| Total puts | 333.70 k |
| Total calls | 431.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 22.30 mm | $159.66 bn |
| New Enterprise Associates 13 | 15.87 mm | $387.81 mm |
| NEA Management | 12.87 mm | $92.13 bn |
| Vanguard | 11.44 mm | $81.92 bn |
| BLK BlackRock | 10.63 mm | $76.13 bn |
| Caledonia | 7.39 mm | $52.89 bn |
| GS The Goldman Sachs Group, Inc. | 3.01 mm | $21.58 bn |
| STT State Street | 2.88 mm | $20.65 bn |
| Millennium Management | 2.80 mm | $20.05 bn |
| Geode Capital Management | 2.72 mm | $19.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Andrew Y. Ng | Common Stock | Sell | Dispose S | No | Yes | 8.7462 | 25,000 | 218.66 k | 7,271,671 |
| 17 Dec 24 | Andrew Y. Ng | Common Stock | Sell | Dispose S | No | Yes | 8.7807 | 1,000 | 8.78 k | 7,296,671 |
| 18 Nov 24 | Alan B Cardenas | Common Stock | Sell | Dispose S | No | Yes | 6.8258 | 6,102 | 41.65 k | 194,082 |
| 15 Nov 24 | Alan B Cardenas | Common Stock | Payment of exercise | Dispose F | No | No | 6.93 | 7,250 | 50.24 k | 200,184 |
| 15 Nov 24 | Amanda Clark | Common Stock | Sell | Dispose S | No | Yes | 7.16 | 1,562 | 11.18 k | 73,142 |
| 15 Nov 24 | Kenneth R Hahn | Common Stock | Payment of exercise | Dispose F | No | No | 6.93 | 38,781 | 268.75 k | 833,390 |
| 15 Nov 24 | Maggioncalda Jeffrey Nacey | Common Stock | Payment of exercise | Dispose F | No | No | 6.93 | 97,030 | 672.42 k | 1,838,642 |
