| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 605.54 mm | 605.54 mm | 605.54 mm | 605.54 mm | 605.54 mm | 605.54 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.38 mm | (no burn) | 16.49 mm |
| Cash used (since last report) | n/a | n/a | n/a | 94.44 mm | n/a | 244.10 mm |
| Cash remaining | n/a | n/a | n/a | 511.10 mm | n/a | 361.44 mm |
| Runway (months of cash) | n/a | n/a | n/a | 80.1 | n/a | 21.9 |
| 13F holders | Current |
|---|---|
| Total holders | 268 |
| Opened positions | 43 |
| Closed positions | 42 |
| Increased positions | 112 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 3.85 tn |
| Total shares | 249.46 mm |
| Total puts | 944.20 k |
| Total calls | 2.58 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.48 mm | $388.53 bn |
| BLK BlackRock | 20.27 mm | $321.75 bn |
| JHG Janus Henderson | 17.68 mm | $280.64 bn |
| Redmile | 17.50 mm | $277.78 bn |
| Ra Capital Management | 13.32 mm | $211.42 bn |
| Wellington Management | 13.26 mm | $210.42 bn |
| STT State Street | 9.55 mm | $151.59 bn |
| D. E. Shaw & Co. | 7.00 mm | $111.01 bn |
| Flynn James E | 6.36 mm | $0.00 |
| Fairmount Funds Management | 5.93 mm | $94.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 17.72 | 19,597 | 347.26 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.37 | 44,000 | 148.28 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 6.77 | 44,000 | 297.88 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.56 | 50,000 | 228.00 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.1 | 18,000 | 37.80 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 11.21 | 18,000 | 201.78 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.64 | 10,000 | 46.40 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.84 | 5,000 | 9.20 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 13.07 | 10,000 | 130.70 k | 0 |
| 12 Feb 24 | Mccluski Stephen C | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 10.1 | 10,000 | 101.00 k | 0 |
