| 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) | 213.43 mm | 213.43 mm | 213.43 mm | 213.43 mm | 213.43 mm | |
| Cash burn (monthly) | 76.48 mm | 54.79 mm | (no burn) | (no burn) | 34.29 mm | |
| Cash used (since last report) | 213.56 mm | 153.00 mm | n/a | n/a | 95.74 mm | |
| Cash remaining | -123.10 k | 60.43 mm | n/a | n/a | 117.69 mm | |
| Runway (months of cash) | -0.0 | 1.1 | n/a | n/a | 3.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 486 |
| Opened positions | 163 |
| Closed positions | 42 |
| Increased positions | 154 |
| Reduced positions | 111 |
| 13F shares | Current |
|---|---|
| Total value | 13.17 tn |
| Total shares | 89.18 mm |
| Total puts | 1.63 mm |
| Total calls | 3.58 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 10.32 mm | $1.63 tn |
| Vanguard | 9.04 mm | $1.43 tn |
| Capital International Investors | 4.32 mm | $682.69 bn |
| STT State Street | 4.14 mm | $654.40 bn |
| JHG Janus Henderson | 3.82 mm | $602.74 bn |
| Avoro Capital Advisors | 3.00 mm | $474.00 bn |
| MS Morgan Stanley | 2.62 mm | $414.49 bn |
| Farallon Capital Management | 2.30 mm | $362.61 bn |
| BK The Bank of New York Mellon Corporation | 2.13 mm | $336.64 bn |
| Wellington Management | 2.06 mm | $325.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Hans Lennart Rudolf Wigzell | Common Stock | Sell | Dispose S | No | No | 124.84 | 10,500 | 1.31 mm | 22,840 |
| 12 Dec 24 | Hans Lennart Rudolf Wigzell | Common Stock | Option exercise | Acquire M | No | No | 13.71 | 10,500 | 143.96 k | 33,340 |
| 12 Dec 24 | Hans Lennart Rudolf Wigzell | Stock Options Common Stock | Option exercise | Dispose M | No | No | 13.71 | 10,500 | 143.96 k | 0 |
| 5 Dec 24 | Kathryn Jean Boor | Common Stock | Sell | Dispose S | No | No | 125.55 | 1,636 | 205.40 k | 5,880 |
| 18 Nov 24 | Louise Rodino-Klapac | Common Stock | Payment of exercise | Dispose F | No | No | 102.89 | 4,558 | 468.97 k | 67,630 |
| 12 Sep 24 | Connelly Deirdre P | Common Stock | Grant | Acquire A | No | No | 0 | 2,842 | 0.00 | 2,842 |
| 12 Sep 24 | Connelly Deirdre P | Stock Option Common Stock | Grant | Acquire A | No | No | 125.34 | 6,442 | 807.44 k | 6,442 |
