| 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 | 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) | 1.65 bn | 1.65 bn | 1.65 bn | 1.65 bn | 1.65 bn | 1.65 bn |
| Cash burn (monthly) | 277.67 mm | 108.83 mm | 23.33 mm | 219.08 mm | 522.00 mm | 267.25 mm |
| Cash used (since last report) | 773.56 mm | 303.20 mm | 65.01 mm | 610.35 mm | 1.45 bn | 744.54 mm |
| Cash remaining | 873.44 mm | 1.34 bn | 1.58 bn | 1.04 bn | 192.74 mm | 902.46 mm |
| Runway (months of cash) | 3.1 | 12.3 | 67.8 | 4.7 | 0.4 | 3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 770 |
| Opened positions | 59 |
| Closed positions | 234 |
| Increased positions | 246 |
| Reduced positions | 313 |
| 13F shares | Current |
|---|---|
| Total value | 16.71 tn |
| Total shares | 283.76 mm |
| Total puts | 18.68 mm |
| Total calls | 10.58 mm |
| Total put/call ratio | 1.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 42.46 mm | $2.84 tn |
| Vanguard | 40.23 mm | $2.69 tn |
| BLK BlackRock | 25.03 mm | $1.67 tn |
| Flagship Ventures Fund IV General Partner | 17.58 mm | $0.00 |
| FMR | 17.38 mm | $1.16 tn |
| STT State Street | 16.85 mm | $1.13 tn |
| Bancel Stephane | 9.05 mm | $0.00 |
| Theleme Partners | 7.23 mm | $482.97 bn |
| Geode Capital Management | 7.07 mm | $470.67 bn |
| Wellington Management | 5.22 mm | $349.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Shannon Thyme Klinger | Common Stock | Sell | Dispose S | No | No | 44.683 | 529 | 23.64 k | 20,446 |
| 6 Dec 24 | Shannon Thyme Klinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,138 | 0.00 | 20,975 |
| 6 Dec 24 | Shannon Thyme Klinger | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,138 | 0.00 | 2,278 |
| 5 Dec 24 | Shannon Thyme Klinger | RSU Common Stock | Grant | Acquire A | No | No | 0 | 188,761 | 0.00 | 188,761 |
| 5 Dec 24 | Mock James M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 188,761 | 0.00 | 188,761 |
| 3 Dec 24 | Stephen Hoge | Common Stock | Sell | Dispose S | No | No | 43.2971 | 314 | 13.60 k | 1,443,904 |
| 3 Dec 24 | Shannon Thyme Klinger | Common Stock | Sell | Dispose S | No | No | 43.2971 | 112 | 4.85 k | 19,837 |
| 2 Dec 24 | Stephen Hoge | Common Stock | Option exercise | Acquire M | No | No | 0 | 651 | 0.00 | 1,444,218 |
| 2 Dec 24 | Stephen Hoge | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 651 | 0.00 | 3,259 |
| 2 Dec 24 | Shannon Thyme Klinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 232 | 0.00 | 19,949 |
