| Quarter (USD) | Sep 24 | Mar 24 | Dec 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 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) | 537.77 mm | 537.77 mm | 537.77 mm | 537.77 mm | 537.77 mm | |
| Cash burn (monthly) | 98.35 mm | (no burn) | 2.83 mm | 5.05 mm | 382.25 k | |
| Cash used (since last report) | 274.58 mm | n/a | 7.91 mm | 14.11 mm | 1.07 mm | |
| Cash remaining | 263.18 mm | n/a | 529.85 mm | 523.66 mm | 536.70 mm | |
| Runway (months of cash) | 2.7 | n/a | 187.0 | 103.6 | 1404.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 139 |
| Opened positions | 138 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.24 tn |
| Total shares | 45.74 mm |
| Total puts | 134.50 k |
| Total calls | 152.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Wellington Management | 6.38 mm | $216.23 bn |
| RTW Investments | 4.87 mm | $165.04 bn |
| FMR | 4.81 mm | $163.10 bn |
| T. Rowe Price Investment Management | 2.99 mm | $101.41 mm |
| T. Rowe Price | 2.83 mm | $96.00 mm |
| Malin Life Sciences | 2.11 mm | $111.40 mm |
| Primecap Management | 1.95 mm | $66.12 bn |
| Baker Bros. Advisors | 1.52 mm | $51.35 bn |
| General Atlantic | 1.26 mm | $42.76 bn |
| BLVGF Bellevue | 1.15 mm | $39.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 May 24 | Baker Bros. Advisors | Non-Qualified Share Option Ordinary Shares | Grant | Acquire A | Yes | No | 46.05 | 12,925 | 595.20 k | 12,925 |
| 28 May 24 | Baker Bros. Advisors | Non-Qualified Share Option Ordinary Shares | Grant | Acquire A | Yes | No | 46.05 | 12,925 | 595.20 k | 12,925 |
| 23 May 24 | Kristine Peterson | Share Option Ordinary Shares | Grant | Acquire A | No | No | 50.47 | 14,534 | 733.53 k | 14,534 |
| 23 May 24 | Roy Steven Herbst | Share Option Ordinary Shares | Grant | Acquire A | No | No | 50.47 | 14,534 | 733.53 k | 14,534 |
