| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 76.99 mm | 76.99 mm | 76.99 mm | 76.99 mm | 76.99 mm | 76.99 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.24 mm | 9.07 mm | 633.33 k | 6.12 mm |
| Cash used (since last report) | n/a | n/a | 14.68 mm | 25.42 mm | 1.77 mm | 17.14 mm |
| Cash remaining | n/a | n/a | 62.31 mm | 51.57 mm | 75.22 mm | 59.85 mm |
| Runway (months of cash) | n/a | n/a | 11.9 | 5.7 | 118.8 | 9.8 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 15 |
| Closed positions | 4 |
| Increased positions | 12 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 24.06 bn |
| Total shares | 38.03 mm |
| Total puts | 0.00 |
| Total calls | 31.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bischofberger Norbert W | 10.80 mm | $13.40 mm |
| Omega Fund V | 3.82 mm | $0.00 |
| Belldegrun Arie | 2.77 mm | $37.58 mm |
| Vida Ventures Advisors | 2.77 mm | $3.43 bn |
| Vanguard | 1.92 mm | $2.38 bn |
| Millennium Management | 1.86 mm | $2.30 bn |
| Partners Capital Investment | 1.67 mm | $2.04 bn |
| GOOG Alphabet | 1.44 mm | $1.78 bn |
| Wildcat Capital Management | 1.30 mm | $1.61 bn |
| Acadian Asset Management | 1.23 mm | $1.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Charles Y Lin | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.96 | 72,900 | 69.98 k | 72,900 |
| 15 Oct 24 | Allison Frisbee | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.96 | 72,900 | 69.98 k | 72,900 |
| 28 Jun 24 | Bischofberger Norbert W | Common Stock | Buy | Acquire P | Yes | No | 1.2457 | 204,670 | 254.96 k | 10,802,138 |
| 27 Jun 24 | Bischofberger Norbert W | Common Stock | Buy | Acquire P | Yes | No | 1.1655 | 410,848 | 478.84 k | 10,597,468 |
| 25 Jun 24 | Ridloff Elena | Common Stock | Grant | Acquire A | No | No | 0 | 11,333 | 0.00 | 25,296 |
| 25 Jun 24 | Ridloff Elena | Stock Option Common Stock | Grant | Acquire A | No | No | 0.95 | 17,000 | 16.15 k | 17,000 |
| 25 Jun 24 | Roshawn A. Blunt | Stock Option Common Stock | Grant | Acquire A | No | No | 0.95 | 34,000 | 32.30 k | 34,000 |
