| 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) | 13.10 mm | 13.10 mm | 13.10 mm | 13.10 mm | 13.10 mm | |
| Cash burn (monthly) | 2.94 mm | 1.62 mm | 1.68 mm | 1.53 mm | 875.83 k | |
| Cash used (since last report) | 8.28 mm | 4.55 mm | 4.73 mm | 4.30 mm | 2.47 mm | |
| Cash remaining | 4.81 mm | 8.54 mm | 8.36 mm | 8.80 mm | 10.63 mm | |
| Runway (months of cash) | 1.6 | 5.3 | 5.0 | 5.8 | 12.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 2 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 271.34 mm |
| Total shares | 5.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| OPK OPKO Health | 3.66 mm | $3.18 mm |
| Phillip MD Frost Et Al | 1.32 mm | $2.71 mm |
| MS Morgan Stanley | 59.30 k | $138.17 mm |
| Susquehanna International | 25.05 k | $58.37 mm |
| STT State Street | 20.54 k | $47.87 mm |
| BAC Bank of America | 9.03 k | $21.05 mm |
| RY Royal Bank of Canada | 51.00 | $0.00 |
| Activest Wealth Management | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Oct 24 | Fred Hassan | Common Stock | Grant | Acquire A | No | No | 0 | 8,067 | 0.00 | 1,023,296 |
| 9 Oct 24 | Martin James Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,569 |
| 9 Oct 24 | Phillip MD Frost Et Al | Common Stock | Grant | Acquire A | No | No | 0 | 27,100 | 0.00 | 27,100 |
| 9 Oct 24 | Pfenniger Richard C JR | Common Stock | Grant | Acquire A | No | No | 0 | 8,067 | 0.00 | 11,400 |
| 9 Oct 24 | Kornberg Roger D. | Common Stock | Grant | Acquire A | No | No | 0 | 28,109 | 0.00 | 28,109 |
