| 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) | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm |
| Cash burn (monthly) | (no burn) | 688.42 k | 4.10 mm | 3.46 mm | 2.33 mm | 2.15 mm |
| Cash used (since last report) | n/a | 1.94 mm | 11.53 mm | 9.75 mm | 6.56 mm | 6.04 mm |
| Cash remaining | n/a | 31.61 mm | 22.02 mm | 23.80 mm | 26.99 mm | 27.51 mm |
| Runway (months of cash) | n/a | 45.9 | 5.4 | 6.9 | 11.6 | 12.8 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 17 |
| Closed positions | 23 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 19.72 bn |
| Total shares | 4.17 mm |
| Total puts | 41.80 k |
| Total calls | 80.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| XNCR Xencor | 1.89 mm | $0.00 |
| CVI | 596.37 k | $5.26 bn |
| Praetorian PR | 485.00 k | $4.28 bn |
| Raymond James Financial Services Advisors | 227.53 k | $2.01 bn |
| STT State Street | 167.59 k | $1.48 bn |
| Marshall Wace | 115.92 k | $1.02 bn |
| Deutsche Bank AG - Registered Shares | 109.85 k | $968.86 mm |
| Millennium Management | 92.67 k | $817.35 mm |
| RY Royal Bank of Canada | 62.60 k | $552.00 mm |
| BK The Bank of New York Mellon Corporation | 58.60 k | $516.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Moss David J | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 223,000 | 1.13 mm | 223,000 |
| 5 Dec 24 | Lowdell Mark William | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 140,000 | 707.00 k | 140,000 |
| 5 Dec 24 | Scott Juda | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 32,500 | 164.13 k | 32,500 |
| 5 Dec 24 | Marcia Allen | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 32,500 | 164.13 k | 32,500 |
| 5 Dec 24 | Timothy j Schroeder | Option Common Stock | Grant | Acquire A | No | No | 5.05 | 32,500 | 164.13 k | 32,500 |
