| 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) | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | |
| Cash burn (monthly) | 753.33 k | 184.00 k | 1.01 mm | 788.67 k | 500.33 k | |
| Cash used (since last report) | 2.11 mm | 515.05 k | 2.82 mm | 2.21 mm | 1.40 mm | |
| Cash remaining | 4.88 mm | 6.48 mm | 4.17 mm | 4.79 mm | 5.59 mm | |
| Runway (months of cash) | 6.5 | 35.2 | 4.1 | 6.1 | 11.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 9.18 bn |
| Total shares | 7.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Knoll Capital Management | 3.88 mm | $7.14 bn |
| Centillion Fund | 2.40 mm | $3.24 mm |
| Schonfeld Strategic Advisors | 671.76 k | $1.24 bn |
| Parkman Healthcare Partners | 401.52 k | $738.79 mm |
| Susquehanna International | 28.86 k | $53.10 mm |
| BAC Bank of America | 3.00 k | $5.52 mm |
| Simplex Trading | 260.00 | $0.00 |
| Group One Trading | 51.00 | $94.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Lieberman Gerald M | Ordinary Shares, par value NIS 0.0000769 per share | Grant | Acquire A | No | No | 0 | 11,269 | 0.00 | 265,491 |
| 2 Oct 24 | Yonatan Malca | Ordinary Shares, par value NIS 0.0000769 per share | Grant | Acquire A | No | No | 0 | 8,639 | 0.00 | 39,043 |
| 2 Oct 24 | Gerald M Ostrov | Ordinary Shares, par value NIS 0.0000769 per share | Grant | Acquire A | No | No | 0 | 8,452 | 0.00 | 38,898 |
| 2 Oct 24 | Haya Taitel | Ordinary Shares, par value NIS 0.0000769 per share | Grant | Acquire A | No | No | 0 | 7,278 | 0.00 | 57,728 |
