| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm |
| Cash burn (monthly) | 1.22 mm | 2.10 mm | 1.18 mm | 3.81 mm | 2.93 mm | 4.00 mm |
| Cash used (since last report) | 21.70 mm | 37.38 mm | 21.03 mm | 67.91 mm | 52.23 mm | 71.17 mm |
| Cash remaining | -12.82 mm | -28.50 mm | -12.14 mm | -59.02 mm | -43.35 mm | -62.29 mm |
| Runway (months of cash) | -10.5 | -13.6 | -10.3 | -15.5 | -14.8 | -15.6 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 29.39 mm |
| Total shares | 35.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flagship VentureLabs IV | 18.14 mm | $29.39 mm |
| Societe des Produits Nestle | 11.11 mm | $0.00 |
| HarbourVest Partners | 6.21 mm | $0.00 |
