| 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) | 58.88 mm | 58.88 mm | 58.88 mm | 58.88 mm | 58.88 mm | 58.88 mm |
| Cash burn (monthly) | (no burn) | 2.45 mm | 2.79 mm | 7.02 mm | 1.47 mm | 4.60 mm |
| Cash used (since last report) | n/a | 6.86 mm | 7.80 mm | 19.65 mm | 4.10 mm | 12.87 mm |
| Cash remaining | n/a | 52.02 mm | 51.08 mm | 39.23 mm | 54.78 mm | 46.01 mm |
| Runway (months of cash) | n/a | 21.2 | 18.3 | 5.6 | 37.4 | 10.0 |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 84 |
| Closed positions | 13 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 424.45 bn |
| Total shares | 1.40 bn |
| Total puts | 68.00 k |
| Total calls | 103.13 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| School Of Medicine At Mount Sinai Icahn | 1.23 bn | $523.26 mm |
| OPK OPKO Health | 117.43 mm | $34.15 mm |
| Blackstone Holdings III | 27.80 mm | $11.81 mm |
| Casdin Capital | 3.53 mm | $92.18 bn |
| CMLS | 3.40 mm | $71.83 mm |
| Corvex Management | 2.47 mm | $64.66 bn |
| Integrated Core Strategies | 1.28 mm | $5.71 mm |
| Flynn James E | 1.25 mm | $0.00 |
| Oracle Investment Management | 1.11 mm | $28.90 bn |
| GS The Goldman Sachs Group, Inc. | 1.05 mm | $27.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Kevin Feeley | Class A Common Stock | Sell | Dispose S | No | No | 76.7541 | 3,728 | 286.14 k | 28,200 |
| 16 Dec 24 | Kevin Feeley | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 7,197 | 0.00 | 31,928 |
| 16 Dec 24 | Kevin Feeley | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 7,197 | 0.00 | 64,772 |
| 16 Dec 24 | Katherine Stueland | Class A Common Stock | Sell | Dispose S | No | No | 76.7541 | 10,501 | 805.99 k | 71,146 |
| 16 Dec 24 | Katherine Stueland | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 18,750 | 0.00 | 81,647 |
| 16 Dec 24 | Katherine Stueland | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 18,750 | 0.00 | 168,750 |
| 9 Dec 24 | Kevin Feeley | Class A Common Stock | Sell | Dispose S | No | No | 76.3728 | 1,137 | 86.84 k | 24,731 |
| 9 Dec 24 | Kevin Feeley | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,462 | 0.00 | 25,868 |
| 9 Dec 24 | Kevin Feeley | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,462 | 0.00 | 19,697 |
| 9 Dec 24 | Katherine Stueland | Class A Common Stock | Sell | Dispose S | No | No | 76.3719 | 3,661 | 279.60 k | 62,897 |
