| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 18.18 mm | 18.18 mm | 18.18 mm | 18.18 mm | 18.18 mm | 18.18 mm |
| Cash burn (monthly) | 958.68 k | 882.83 k | 1.13 mm | 2.15 mm | 944.01 k | 1.06 mm |
| Cash used (since last report) | 22.80 mm | 21.00 mm | 26.79 mm | 51.16 mm | 22.45 mm | 25.16 mm |
| Cash remaining | -4.62 mm | -2.82 mm | -8.61 mm | -32.98 mm | -4.28 mm | -6.98 mm |
| Runway (months of cash) | -4.8 | -3.2 | -7.6 | -15.3 | -4.5 | -6.6 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 28 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.17 mm |
| Total shares | 37.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Biosynex | 37.06 mm | $16.86 mm |
| IFP Advisors | 375.00 | $170.00 k |
| Harbour Investments | 250.00 | $111.00 k |
| Tucker Asset Management | 50.00 | $22.00 k |
| Perceptive Advisors | 0.00 | $0.00 |
