| 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) | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | |
| Cash burn (monthly) | 12.47 mm | 13.19 mm | 16.14 mm | 12.50 mm | 11.30 mm | |
| Cash used (since last report) | 34.92 mm | 36.96 mm | 45.22 mm | 35.03 mm | 31.66 mm | |
| Cash remaining | 3.79 mm | 1.75 mm | -6.52 mm | 3.68 mm | 7.05 mm | |
| Runway (months of cash) | 0.3 | 0.1 | -0.4 | 0.3 | 0.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 47 |
| Closed positions | 17 |
| Increased positions | 47 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 320.86 bn |
| Total shares | 90.03 mm |
| Total puts | 14.90 k |
| Total calls | 57.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.46 mm | $65.64 bn |
| Polaris Venture Partners VI | 11.85 mm | $0.00 |
| BLK BlackRock | 9.10 mm | $41.32 bn |
| Vanguard | 5.32 mm | $24.16 bn |
| Deep Track Capital | 4.63 mm | $21.03 bn |
| MRK Merck & Co. | 3.55 mm | $0.00 |
| MS Morgan Stanley | 3.01 mm | $13.64 bn |
| STT State Street | 2.79 mm | $12.67 bn |
| Braidwell | 2.38 mm | $10.81 bn |
| Soleus Capital Management | 2.24 mm | $10.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Marc Grasso | Common Stock | Sell | Dispose S | No | No | 2.5194 | 16,489 | 41.54 k | 330,651 |
| 2 Dec 24 | Sara Kenkare-Mitra | Common Stock | Sell | Dispose S | No | No | 2.5194 | 26,500 | 66.76 k | 565,215 |
| 2 Dec 24 | Gary Romano | Common Stock | Sell | Dispose S | No | No | 2.5194 | 14,892 | 37.52 k | 349,283 |
| 2 Dec 24 | Arnon Rosenthal | Common Stock | Sell | Dispose S | No | No | 2.5194 | 52,172 | 131.44 k | 2,507,074 |
| 1 Oct 24 | Sara Kenkare-Mitra | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 591,715 |
