| 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) | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm |
| Cash burn (monthly) | 651.67 k | 191.25 k | 8.13 mm | 9.27 mm | (no burn) | 297.67 k |
| Cash used (since last report) | 5.72 mm | 1.68 mm | 71.36 mm | 81.40 mm | n/a | 2.61 mm |
| Cash remaining | -2.95 mm | 1.09 mm | -68.59 mm | -78.63 mm | n/a | 159.80 k |
| Runway (months of cash) | -4.5 | 5.7 | -8.4 | -8.5 | n/a | 0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 17 |
| Closed positions | 54 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 46.02 bn |
| Total shares | 115.62 mm |
| Total puts | 23.50 k |
| Total calls | 122.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| SCLX Stock Acquisition JV | 89.62 mm | $0.00 |
| Armistice Capital | 11.95 mm | $23.06 bn |
| STT State Street | 7.43 mm | $14.34 bn |
| SRNE Sorrento Therapeutics | 1.92 mm | $3.36 mm |
| D. E. Shaw & Co. | 627.04 k | $1.21 bn |
| JHG Janus Henderson | 516.45 k | $996.76 mm |
| Norges Bank | 477.62 k | $921.81 mm |
| Jane Street | 277.44 k | $535.45 mm |
| Ra Capital Management | 261.18 k | $504.08 mm |
| Millennium Management | 258.04 k | $498.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Shah Jaisim | Common Stock | Buy | Acquire P | No | No | 0.46 | 30,000 | 13.80 k | 139,333 |
| 16 Dec 24 | Wu Yue Alexander | Nonstatutory Stock Option Common Stock | Grant | Acquire A | No | No | 0.5045 | 100,000 | 50.45 k | 100,000 |
| 16 Dec 24 | Followwill Dorman | Nonstatutory Stock Option Common Stock | Grant | Acquire A | No | No | 0.5045 | 100,000 | 50.45 k | 100,000 |
| 16 Dec 24 | Jay Chun | Nonstatutory Stock Option Common Stock | Grant | Acquire A | No | No | 0.5045 | 100,000 | 50.45 k | 100,000 |
| 31 Oct 24 | Ji Henry | Common Stock | Buy | Acquire P | No | No | 0.9396 | 8,888 | 8.35 k | 320,161 |
