| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 21.09 mm | 21.09 mm | 21.09 mm | 21.09 mm | 21.09 mm | 21.09 mm |
| Cash burn (monthly) | 124.67 k | 331.42 k | 1.91 mm | 2.68 mm | 1.98 mm | 2.81 mm |
| Cash used (since last report) | 1.09 mm | 2.91 mm | 16.81 mm | 23.53 mm | 17.38 mm | 24.68 mm |
| Cash remaining | 20.00 mm | 18.18 mm | 4.28 mm | -2.44 mm | 3.71 mm | -3.58 mm |
| Runway (months of cash) | 160.4 | 54.9 | 2.2 | -0.9 | 1.9 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 6 |
| Closed positions | 14 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 bn |
| Total shares | 2.92 mm |
| Total puts | 100.00 |
| Total calls | 100.00 |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Novo Holdings A/S | 2.50 mm | $1.18 bn |
| Susquehanna International | 168.35 k | $79.85 mm |
| Citadel Advisors | 128.58 k | $60.99 mm |
| STT State Street | 44.91 k | $21.30 mm |
| BAC Bank of America | 30.56 k | $14.49 mm |
| Two Sigma Securities | 27.14 k | $12.87 mm |
| Commonwealth Equity Services | 16.03 k | $8.00 k |
| MS Morgan Stanley | 3.00 k | $1.42 mm |
| Spire Wealth Management | 2.02 k | $949.00 k |
| Simplex Trading | 647.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Oct 24 | Wechsler Amy B | Stock Option Common Stock | Grant | Acquire A | No | No | 6.92 | 480 | 3.32 k | 480 |
| 11 Oct 24 | Wechsler Amy B | Stock Option Common Stock | Grant | Acquire A | No | No | 6.92 | 720 | 4.98 k | 720 |
| 9 Oct 24 | Matthew Kronmiller | Stock Option Common Stock | Grant | Acquire A | No | No | 7.49 | 8,600 | 64.41 k | 8,600 |
| 9 Oct 24 | Garrett Winslow | Stock Option Common Stock | Grant | Acquire A | No | No | 7.49 | 15,600 | 116.84 k | 15,600 |
| 9 Oct 24 | Hans T. Schambye | Stock Option Common Stock | Grant | Acquire A | No | No | 7.49 | 44,100 | 330.31 k | 44,100 |
