| 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) | 398.16 mm | 398.16 mm | 398.16 mm | 398.16 mm | 398.16 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 13.83 mm | 21.08 mm | 1.27 mm | |
| Cash used (since last report) | n/a | n/a | 38.53 mm | 58.73 mm | 3.55 mm | |
| Cash remaining | n/a | n/a | 359.63 mm | 339.43 mm | 394.61 mm | |
| Runway (months of cash) | n/a | n/a | 26.0 | 16.1 | 310.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 142 |
| Opened positions | 49 |
| Closed positions | 152 |
| Increased positions | 47 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 808.73 bn |
| Total shares | 59.94 mm |
| Total puts | 106.80 k |
| Total calls | 206.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 9.31 mm | $181.15 bn |
| CMTDF Sumitomo Mitsui Trust | 6.14 mm | $119.48 bn |
| MS Morgan Stanley | 5.77 mm | $112.30 bn |
| Venrock Associates VI | 4.83 mm | $0.00 |
| T. Rowe Price | 2.87 mm | $55.90 mm |
| Baillie Gifford & Co | 2.74 mm | $53.33 bn |
| Meritech Capital Partners V | 2.58 mm | $365.47 mm |
| Foresite Capital Fund I | 2.50 mm | $354.50 mm |
| T. Rowe Price Investment Management | 2.16 mm | $42.07 mm |
| Venrock Management VI | 2.11 mm | $40.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Hindson Benjamin J. | Class A Common Stock | Sell | Dispose S | No | No | 13.6878 | 5,807 | 79.49 k | 339,897 |
| 22 Nov 24 | Saxonov Serge | Class A Common Stock | Sell | Dispose S | No | No | 13.6878 | 6,693 | 91.61 k | 872,574 |
| 21 Nov 24 | Saxonov Serge | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,850 | 0.00 | 879,267 |
| 14 Nov 24 | Saxonov Serge | Class A Common Stock | Gift | Dispose G | No | No | 0 | 1,350 | 0.00 | 881,117 |
| 30 Aug 24 | Sarah A. Teichmann | Class A Common Stock | Grant | Acquire A | No | No | 0 | 19,002 | 0.00 | 19,002 |
| 22 Aug 24 | Hindson Benjamin J. | Class A Common Stock | Sell | Dispose S | No | No | 22.5297 | 4,351 | 98.03 k | 345,704 |
