| 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) | 578.16 mm | 578.16 mm | 578.16 mm | 578.16 mm | 578.16 mm | 578.16 mm |
| Cash burn (monthly) | (no burn) | 168.25 k | 58.55 mm | (no burn) | 54.74 mm | 12.56 mm |
| Cash used (since last report) | n/a | 469.83 k | 163.49 mm | n/a | 152.85 mm | 35.07 mm |
| Cash remaining | n/a | 577.69 mm | 414.66 mm | n/a | 425.31 mm | 543.08 mm |
| Runway (months of cash) | n/a | 3433.5 | 7.1 | n/a | 7.8 | 43.2 |
| 13F holders | Current |
|---|---|
| Total holders | 206 |
| Opened positions | 66 |
| Closed positions | 38 |
| Increased positions | 61 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 1.04 tn |
| Total shares | 292.72 mm |
| Total puts | 2.20 k |
| Total calls | 175.60 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Maravai Life Sciences Holdings 2 | 145.35 mm | $6.09 bn |
| GTCR | 20.15 mm | $144.27 bn |
| 12 West Capital Management | 13.21 mm | $94.59 bn |
| Vanguard | 10.75 mm | $76.96 bn |
| BLK BlackRock | 9.73 mm | $69.66 bn |
| Braidwell | 9.02 mm | $64.61 bn |
| Millennium Management | 5.97 mm | $42.74 bn |
| MKFCF Mackenzie Financial | 5.86 mm | $41.96 bn |
| Jennison Associates | 4.55 mm | $32.61 bn |
| Massachusetts Financial Services | 4.55 mm | $32.58 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | R Andrew Eckert | Class A Common Stock | Grant | Acquire A | No | No | 0 | 134,409 | 0.00 | 134,409 |
| 9 Dec 24 | Gregory T Lucier | Class A Common Stock | Gift | Acquire G | Yes | No | 0 | 20,645 | 0.00 | 20,645 |
| 9 Dec 24 | Gregory T Lucier | Class A Common Stock | Gift | Dispose G | No | No | 0 | 20,645 | 0.00 | 55,123 |
| 15 Nov 24 | Rebecca Buzzeo | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.42 | 4,363 | 19.28 k | 360,703 |
| 12 Nov 24 | DeFord John A | Class A Common Stock | Buy | Acquire P | No | No | 5.75 | 17,500 | 100.63 k | 70,046 |
