| 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) | 154.48 mm | 154.48 mm | 154.48 mm | 154.48 mm | 154.48 mm | 154.48 mm |
| Cash burn (monthly) | 365.67 k | (no burn) | 32.12 mm | 29.38 mm | 1.28 mm | 18.23 mm |
| Cash used (since last report) | 1.02 mm | n/a | 89.91 mm | 82.22 mm | 3.59 mm | 51.02 mm |
| Cash remaining | 153.45 mm | n/a | 64.56 mm | 72.25 mm | 150.88 mm | 103.45 mm |
| Runway (months of cash) | 419.7 | n/a | 2.0 | 2.5 | 117.6 | 5.7 |
| 13F holders | Current |
|---|---|
| Total holders | 191 |
| Opened positions | 45 |
| Closed positions | 31 |
| Increased positions | 70 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 1.06 tn |
| Total shares | 157.28 mm |
| Total puts | 40.00 k |
| Total calls | 207.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| SB Investment Advisers | 27.90 mm | $197.57 bn |
| Vanguard | 14.46 mm | $102.40 bn |
| BLK BlackRock | 11.74 mm | $83.13 bn |
| Casdin Capital | 9.25 mm | $65.50 bn |
| BLVGF Bellevue | 7.38 mm | $52.23 bn |
| JPM JPMorgan Chase & Co. | 5.52 mm | $39.06 bn |
| T. Rowe Price | 5.28 mm | $37.39 mm |
| STT State Street | 4.30 mm | $30.45 bn |
| Nextech Invest | 3.85 mm | $27.23 bn |
| Tang Capital Management | 3.57 mm | $25.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Sanjiv Patel | Common Stock | Sell | Dispose S | Yes | Yes | 5 | 100,000 | 500.00 k | 574,548 |
| 29 Oct 24 | Thomas Catinazzo | Common Stock | Sell | Dispose S | No | Yes | 5.95 | 2,300 | 13.69 k | 304,091 |
| 28 Oct 24 | Peter Rahmer | Common Stock | Sell | Dispose S | No | No | 6.06 | 1,621 | 9.82 k | 390,063 |
| 28 Oct 24 | Adams Brian | Common Stock | Sell | Dispose S | No | No | 6.06 | 1,632 | 9.89 k | 321,907 |
| 28 Oct 24 | Thomas Catinazzo | Common Stock | Sell | Dispose S | No | Yes | 6.06 | 5,105 | 30.94 k | 306,391 |
| 28 Oct 24 | Thomas Catinazzo | Common Stock | Sell | Dispose S | No | No | 6.06 | 1,697 | 10.28 k | 311,496 |
| 28 Oct 24 | Bergstrom Donald A | Common Stock | Sell | Dispose S | No | No | 6.06 | 2,688 | 16.29 k | 520,745 |
